The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,040,388,403 | 8,712,741 | SH | SOLE | 8,284,158 | 0 | 428,583 | ||
3M CO | COM | 88579Y101 | 715,021,945 | 5,987,957 | SH | DFND | 1 | 4,122,556 | 0 | 1,865,401 | |
3M CO | COM | 88579Y101 | 106,782,990 | 894,255 | SH | DFND | 2 | 894,255 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,879,091 | 57,609 | SH | DFND | 3 | 57,609 | 0 | 0 | |
3M CO | COM | 88579Y101 | 279,853,097 | 2,343,632 | SH | DFND | 4 | 1,876,192 | 0 | 467,440 | |
3M CO | COM | 88579Y101 | 230,898,818 | 1,933,664 | SH | DFND | 5 | 1,880,615 | 0 | 53,049 | |
3M CO | COM | 88579Y101 | 24,064,220 | 201,526 | SH | DFND | 6 | 201,526 | 0 | 0 | |
3M CO | COM | 88579Y101 | 51,648,288 | 432,529 | SH | DFND | 7 | 430,162 | 0 | 2,367 | |
51JOB INC | SP ADR REP COM | 316827104 | 28,485,248 | 396,620 | SH | SOLE | 386,780 | 0 | 9,840 | ||
51JOB INC | SP ADR REP COM | 316827104 | 4,475,822 | 62,320 | SH | DFND | 1 | 62,320 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 290,871 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,654,015 | 23,030 | SH | DFND | 3 | 23,030 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,248,232 | 17,380 | SH | DFND | 6 | 17,380 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 841,012 | 11,710 | SH | DFND | 7 | 8,010 | 0 | 3,700 | |
AAR CORP | COM | 000361105 | 1,171,364 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,642,550 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 621,908,146 | 18,737,817 | SH | SOLE | 17,725,703 | 0 | 1,012,114 | ||
ABBOTT LABS | COM | 002824100 | 152,542,767 | 4,596,046 | SH | DFND | 1 | 3,305,703 | 0 | 1,290,343 | |
ABBOTT LABS | COM | 002824100 | 456,363 | 13,750 | SH | DFND | 2 | 13,750 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,226,244 | 458,760 | SH | DFND | 4 | 101,700 | 0 | 357,060 | |
ABBOTT LABS | COM | 002824100 | 7,612,160 | 229,351 | SH | DFND | 5 | 229,351 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,609,184 | 319,650 | SH | DFND | 6 | 319,650 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,534,981 | 678,969 | SH | DFND | 7 | 671,568 | 0 | 7,401 | |
ABBVIE INC | COM | 00287Y109 | 167,793,681 | 3,751,256 | SH | SOLE | 3,524,498 | 0 | 226,758 | ||
ABBVIE INC | COM | 00287Y109 | 22,399,845 | 500,779 | SH | DFND | 1 | 272,120 | 0 | 228,659 | |
ABBVIE INC | COM | 00287Y109 | 894,958 | 20,008 | SH | DFND | 5 | 20,008 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,111,956 | 69,572 | SH | DFND | 6 | 69,572 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,345,641 | 52,440 | SH | DFND | 7 | 52,440 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,632,707,051 | 22,171,470 | SH | SOLE | 21,183,716 | 0 | 987,754 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,017,266,937 | 13,814,054 | SH | DFND | 1 | 10,037,955 | 0 | 3,776,099 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 121,271,751 | 1,646,819 | SH | DFND | 2 | 1,646,819 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,246,397 | 98,403 | SH | DFND | 3 | 98,403 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374,844,169 | 5,090,225 | SH | DFND | 4 | 4,196,491 | 0 | 893,734 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255,437,056 | 3,468,727 | SH | DFND | 5 | 3,377,027 | 0 | 91,700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,850,245 | 907,798 | SH | DFND | 6 | 907,798 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,761,213 | 1,354,715 | SH | DFND | 7 | 1,331,062 | 0 | 23,653 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1,220,046 | 237,363 | SH | SOLE | 237,363 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 775,961,285 | 8,293,729 | SH | SOLE | 7,821,806 | 0 | 471,923 | ||
ACE LTD | SHS | H0023R105 | 129,918,071 | 1,388,607 | SH | DFND | 1 | 913,673 | 0 | 474,934 | |
ACE LTD | SHS | H0023R105 | 294,714 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 31,815,078 | 340,050 | SH | DFND | 4 | 159,230 | 0 | 180,820 | |
ACE LTD | SHS | H0023R105 | 5,919,541 | 63,270 | SH | DFND | 5 | 63,270 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 9,378,267 | 100,238 | SH | DFND | 6 | 100,238 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 45,173,855 | 482,833 | SH | DFND | 7 | 468,613 | 0 | 14,220 | |
ACTAVIS PLC | COM | 00507K103 | 101,613,600 | 705,650 | SH | SOLE | 705,650 | 0 | 0 | ||
ACTAVIS PLC | COM | 00507K103 | 6,073,776 | 42,179 | SH | DFND | 1 | 42,179 | 0 | 0 | |
ACTAVIS PLC | COM | 00507K103 | 1,964,160 | 13,640 | SH | DFND | 7 | 1,700 | 0 | 11,940 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,456,488 | 986,600 | SH | SOLE | 906,650 | 0 | 79,950 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 231,128,881 | 2,795,463 | SH | SOLE | 2,642,281 | 0 | 153,182 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,613,209 | 394,451 | SH | DFND | 1 | 213,438 | 0 | 181,013 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,295,265 | 15,666 | SH | DFND | 5 | 15,666 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,548,309 | 55,011 | SH | DFND | 6 | 55,011 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 173,463 | 2,098 | SH | DFND | 7 | 2,098 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 44,055,765 | 740,682 | SH | SOLE | 740,682 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 3,765,679 | 63,310 | SH | DFND | 1 | 31,580 | 0 | 31,730 | |
AEROFLEX HLDG CORP | COM | 007767106 | 1,955,290 | 277,740 | SH | SOLE | 277,740 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 169,594 | 24,090 | SH | DFND | 4 | 24,090 | 0 | 0 | |
AES CORP | COM | 00130H105 | 257,750,141 | 19,394,292 | SH | SOLE | 18,345,572 | 0 | 1,048,720 | ||
AES CORP | COM | 00130H105 | 12,239,412 | 920,949 | SH | DFND | 1 | 870,079 | 0 | 50,870 | |
AES CORP | COM | 00130H105 | 126,787 | 9,540 | SH | DFND | 4 | 9,540 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,965,618 | 147,902 | SH | DFND | 6 | 147,902 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,962,975 | 674,415 | SH | DFND | 7 | 674,415 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 22,591,314 | 352,879 | SH | SOLE | 352,879 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 529,958 | 8,278 | SH | DFND | 1 | 2,178 | 0 | 6,100 | |
AETNA INC NEW | COM | 00817Y108 | 9,014,336 | 140,805 | SH | DFND | 7 | 140,805 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 176,440,103 | 966,054 | SH | SOLE | 966,054 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,641,520 | 58,265 | SH | DFND | 1 | 58,265 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,352,905 | 18,358 | SH | DFND | 7 | 2,264 | 0 | 16,094 | |
AFFYMETRIX INC | COM | 00826T108 | 894,558 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 248,580 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 37,504 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 53,478,621 | 1,161,821 | SH | SOLE | 1,101,731 | 0 | 60,090 | ||
AGL RES INC | COM | 001204106 | 178,136 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 19,717,503 | 428,362 | SH | DFND | 4 | 0 | 0 | 428,362 | |
AGRIUM INC | COM | 008916108 | 30,251 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 72,787,542 | 866,209 | SH | DFND | 7 | 835,959 | 0 | 30,250 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 344,077,017 | 3,228,648 | SH | SOLE | 3,039,757 | 0 | 188,891 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43,720,023 | 410,247 | SH | DFND | 1 | 222,908 | 0 | 187,339 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,749,773 | 16,419 | SH | DFND | 5 | 16,419 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,179,035 | 57,981 | SH | DFND | 6 | 57,981 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 237,225 | 2,226 | SH | DFND | 7 | 2,226 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 850,653 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 112,549,805 | 1,061,290 | SH | SOLE | 1,061,290 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 8,702,569 | 82,061 | SH | DFND | 1 | 82,061 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 129,381 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 5,545,142 | 52,288 | SH | DFND | 7 | 33,698 | 0 | 18,590 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,024,210 | 160,080 | SH | SOLE | 160,080 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,835,634 | 156,270 | SH | SOLE | 156,270 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,444,738 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,291,275 | 317,796 | SH | SOLE | 317,796 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 144,520,348 | 1,244,149 | SH | SOLE | 1,244,149 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,990,108 | 86,003 | SH | DFND | 1 | 86,003 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,328,332 | 28,653 | SH | DFND | 7 | 3,573 | 0 | 25,080 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,845,360 | 973,916 | SH | SOLE | 973,916 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,078,397 | 126,370 | SH | DFND | 1 | 59,730 | 0 | 66,640 | |
ALLERGAN INC | COM | 018490102 | 40,151,298 | 443,906 | SH | SOLE | 418,106 | 0 | 25,800 | ||
ALLERGAN INC | COM | 018490102 | 12,773,982 | 141,227 | SH | DFND | 1 | 141,227 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 5,527,309 | 61,109 | SH | DFND | 4 | 61,109 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,568,132 | 17,337 | SH | DFND | 5 | 17,337 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,782,423 | 30,762 | SH | DFND | 7 | 27,382 | 0 | 3,380 | |
ALLIANT ENERGY CORP | COM | 018802108 | 59,537,100 | 1,201,556 | SH | SOLE | 1,120,506 | 0 | 81,050 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 24,725 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,724,409 | 498,979 | SH | DFND | 4 | 0 | 0 | 498,979 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,415 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 2,295,587 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 7,405,780 | 75,910 | SH | DFND | 1 | 75,910 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 542,434 | 5,560 | SH | DFND | 6 | 5,560 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 19,124,127 | 192,415 | SH | SOLE | 192,415 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 52,507,305 | 2,096,100 | SH | SOLE | 2,096,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,350,175 | 253,500 | SH | DFND | 1 | 125,090 | 0 | 128,410 | |
ALMOST FAMILY INC | COM | 020409108 | 1,750,332 | 90,084 | SH | SOLE | 90,084 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 422,796 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 17,926,309 | 3,007,770 | SH | SOLE | 3,007,770 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2,179,393 | 365,670 | SH | DFND | 1 | 180,930 | 0 | 184,740 | |
ALTERA CORP | COM | 021441100 | 339,557,935 | 9,137,727 | SH | SOLE | 8,901,647 | 0 | 236,080 | ||
ALTERA CORP | COM | 021441100 | 101,778,007 | 2,738,913 | SH | DFND | 1 | 2,047,674 | 0 | 691,239 | |
ALTERA CORP | COM | 021441100 | 26,318,496 | 708,248 | SH | DFND | 2 | 708,248 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,008,126 | 54,040 | SH | DFND | 3 | 54,040 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 63,410,493 | 1,706,418 | SH | DFND | 4 | 1,358,558 | 0 | 347,860 | |
ALTERA CORP | COM | 021441100 | 61,703,511 | 1,660,482 | SH | DFND | 5 | 1,610,062 | 0 | 50,420 | |
ALTERA CORP | COM | 021441100 | 2,222,540 | 59,810 | SH | DFND | 6 | 59,810 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 46,263,791 | 1,244,989 | SH | DFND | 7 | 1,165,369 | 0 | 79,620 | |
ALTRIA GROUP INC | COM | 02209S103 | 222,630,491 | 6,481,237 | SH | SOLE | 6,042,286 | 0 | 438,951 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,306,507 | 707,613 | SH | DFND | 1 | 340,744 | 0 | 366,869 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,104,971 | 32,168 | SH | DFND | 5 | 32,168 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,815,804 | 111,086 | SH | DFND | 6 | 111,086 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 148,495 | 4,323 | SH | DFND | 7 | 4,323 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 262,045,469 | 838,170 | SH | SOLE | 838,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,507,308 | 65,594 | SH | DFND | 1 | 65,594 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,428,140 | 4,568 | SH | DFND | 4 | 4,568 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,607,156 | 24,332 | SH | DFND | 7 | 8,364 | 0 | 15,968 | |
AMC NETWORKS INC | CL A | 00164V103 | 19,025,875 | 277,750 | SH | SOLE | 277,750 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 247,285 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,274,060 | 266,190 | SH | SOLE | 245,610 | 0 | 20,580 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 34,621,263 | 1,747,666 | SH | SOLE | 1,747,666 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,724,887 | 490,908 | SH | DFND | 1 | 308,758 | 0 | 182,150 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 489,901 | 24,730 | SH | DFND | 2 | 24,730 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 284,274 | 14,350 | SH | DFND | 6 | 14,350 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 967,917 | 48,860 | SH | DFND | 7 | 48,860 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,008,696 | 221,820 | SH | SOLE | 193,300 | 0 | 28,520 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 265,496,295 | 6,124,482 | SH | SOLE | 5,687,600 | 0 | 436,882 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 33,785,299 | 779,361 | SH | DFND | 1 | 701,981 | 0 | 77,380 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,307,195 | 283,903 | SH | DFND | 4 | 163,023 | 0 | 120,880 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,909,177 | 44,041 | SH | DFND | 6 | 44,041 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,968,666 | 368,366 | SH | DFND | 7 | 364,366 | 0 | 4,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 406,951,679 | 5,388,661 | SH | SOLE | 5,204,355 | 0 | 184,306 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223,523,416 | 2,959,791 | SH | DFND | 1 | 2,196,915 | 0 | 762,876 | |
AMERICAN EXPRESS CO | COM | 025816109 | 65,229,569 | 863,739 | SH | DFND | 2 | 863,739 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,980,166 | 65,945 | SH | DFND | 3 | 65,945 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 136,467,132 | 1,807,033 | SH | DFND | 4 | 1,493,273 | 0 | 313,760 | |
AMERICAN EXPRESS CO | COM | 025816109 | 153,611,456 | 2,034,050 | SH | DFND | 5 | 1,972,252 | 0 | 61,798 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,523,910 | 73,145 | SH | DFND | 6 | 73,145 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73,917,012 | 978,774 | SH | DFND | 7 | 936,854 | 0 | 41,920 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 100,550,160 | 2,067,657 | SH | SOLE | 2,018,337 | 0 | 49,320 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,864,149 | 305,658 | SH | DFND | 1 | 291,188 | 0 | 14,470 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 339,437 | 6,980 | SH | DFND | 4 | 6,980 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 674,498 | 13,870 | SH | DFND | 6 | 13,870 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,056,836 | 247,930 | SH | DFND | 7 | 247,930 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 206,260 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 831,761 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 619,971,132 | 8,363,296 | SH | SOLE | 8,072,176 | 0 | 291,120 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,608,721 | 777,131 | SH | DFND | 1 | 700,131 | 0 | 77,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,892,725 | 281,839 | SH | DFND | 4 | 161,959 | 0 | 119,880 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,787,274 | 24,110 | SH | DFND | 6 | 24,110 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,475,633 | 532,519 | SH | DFND | 7 | 450,359 | 0 | 82,160 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 736,659 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,315,174 | 637,480 | SH | DFND | 4 | 0 | 0 | 637,480 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,513,821 | 663,074 | SH | SOLE | 636,078 | 0 | 26,996 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 89,939 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 154,708,793 | 3,361,773 | SH | SOLE | 3,361,773 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,309,570 | 202,294 | SH | DFND | 1 | 202,294 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,069,994 | 66,710 | SH | DFND | 7 | 8,200 | 0 | 58,510 | |
AMGEN INC | COM | 031162100 | 261,009 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 207,509 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 75,102 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 141,399,337 | 1,827,337 | SH | SOLE | 1,793,037 | 0 | 34,300 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 147,771,735 | 1,909,689 | SH | DFND | 1 | 1,470,312 | 0 | 439,377 | |
AMPHENOL CORP NEW | CL A | 032095101 | 44,131,826 | 570,326 | SH | DFND | 2 | 570,326 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,369,667 | 43,547 | SH | DFND | 3 | 43,547 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 81,731,619 | 1,056,237 | SH | DFND | 4 | 942,447 | 0 | 113,790 | |
AMPHENOL CORP NEW | CL A | 032095101 | 105,824,578 | 1,367,596 | SH | DFND | 5 | 1,326,776 | 0 | 40,820 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,731,573 | 48,224 | SH | DFND | 6 | 48,224 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,032,931 | 297,660 | SH | DFND | 7 | 293,010 | 0 | 4,650 | |
ANADARKO PETE CORP | COM | 032511107 | 215,608,939 | 2,318,625 | SH | SOLE | 2,238,622 | 0 | 80,003 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,833,614 | 116,503 | SH | DFND | 1 | 116,503 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 206,438 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,077,541 | 129,880 | SH | DFND | 7 | 104,960 | 0 | 24,920 | |
ANALOG DEVICES INC | COM | 032654105 | 11,172,023 | 237,450 | SH | SOLE | 237,450 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,070,169 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 422,853 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ANN INC | COM | 035623107 | 12,287,273 | 339,240 | SH | SOLE | 339,240 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 26,284,631 | 2,269,830 | SH | SOLE | 2,090,080 | 0 | 179,750 | ||
ANSYS INC | COM | 03662Q105 | 12,387,068 | 143,170 | SH | SOLE | 143,170 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,674,162 | 19,350 | SH | DFND | 1 | 9,610 | 0 | 9,740 | |
AOL INC | COM | 00184X105 | 692,637 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 52,181 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 491,033,113 | 6,596,361 | SH | SOLE | 6,238,546 | 0 | 357,815 | ||
AON PLC | SHS CL A | G0408V102 | 73,386,823 | 985,852 | SH | DFND | 1 | 471,457 | 0 | 514,395 | |
AON PLC | SHS CL A | G0408V102 | 364,012 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 8,361,845 | 112,330 | SH | DFND | 4 | 0 | 0 | 112,330 | |
AON PLC | SHS CL A | G0408V102 | 6,524,294 | 87,645 | SH | DFND | 5 | 87,645 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 8,777,965 | 117,920 | SH | DFND | 6 | 117,920 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,266,549 | 30,448 | SH | DFND | 7 | 28,507 | 0 | 1,941 | |
APACHE CORP | COM | 037411105 | 240,270,018 | 2,822,058 | SH | SOLE | 2,633,633 | 0 | 188,425 | ||
APACHE CORP | COM | 037411105 | 31,184,228 | 366,270 | SH | DFND | 1 | 199,935 | 0 | 166,335 | |
APACHE CORP | COM | 037411105 | 1,269,778 | 14,914 | SH | DFND | 5 | 14,914 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,365,043 | 51,269 | SH | DFND | 6 | 51,269 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 150,442 | 1,767 | SH | DFND | 7 | 1,767 | 0 | 0 | |
APPLE INC | COM | 037833100 | 662,425,532 | 1,389,461 | SH | SOLE | 1,340,008 | 0 | 49,453 | ||
APPLE INC | COM | 037833100 | 118,916,706 | 249,432 | SH | DFND | 1 | 228,570 | 0 | 20,862 | |
APPLE INC | COM | 037833100 | 44,291,505 | 92,903 | SH | DFND | 4 | 61,979 | 0 | 30,924 | |
APPLE INC | COM | 037833100 | 1,899,849 | 3,985 | SH | DFND | 5 | 3,985 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,300,285 | 9,020 | SH | DFND | 6 | 9,020 | 0 | 0 | |
APPLE INC | COM | 037833100 | 73,227,370 | 153,597 | SH | DFND | 7 | 145,323 | 0 | 8,274 | |
AQUA AMERICA INC | COM | 03836W103 | 9,131,058 | 369,230 | SH | DFND | 4 | 0 | 0 | 369,230 | |
ARCH COAL INC | COM | 039380100 | 16,460,262 | 4,004,930 | SH | SOLE | 4,004,930 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 1,999,227 | 486,430 | SH | DFND | 1 | 240,600 | 0 | 245,830 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 137,352,983 | 11,590,969 | SH | SOLE | 11,552,039 | 0 | 38,930 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 10,062,333 | 849,142 | SH | DFND | 1 | 597,478 | 0 | 251,664 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,958,331 | 165,260 | SH | DFND | 6 | 165,260 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,724,622 | 736,255 | SH | DFND | 7 | 720,855 | 0 | 15,400 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 854,175 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,010,582 | 82,959 | SH | SOLE | 82,959 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,334,212 | 356,996 | SH | SOLE | 356,996 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,804,201 | 52,220 | SH | DFND | 1 | 52,220 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,465,028 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17,637 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 719,162,109 | 21,264,403 | SH | SOLE | 20,151,590 | 0 | 1,112,813 | ||
AT&T INC | COM | 00206R102 | 153,249,006 | 4,531,313 | SH | DFND | 1 | 2,858,925 | 0 | 1,672,388 | |
AT&T INC | COM | 00206R102 | 648,668 | 19,180 | SH | DFND | 2 | 19,180 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,679,175 | 404,470 | SH | DFND | 4 | 3,440 | 0 | 401,030 | |
AT&T INC | COM | 00206R102 | 10,732,777 | 317,350 | SH | DFND | 5 | 317,350 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,493,504 | 398,980 | SH | DFND | 6 | 398,980 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,830,240 | 142,822 | SH | DFND | 7 | 135,528 | 0 | 7,294 | |
ATHLON ENERGY INC | COM | 047477104 | 3,602,559 | 110,170 | SH | SOLE | 110,170 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 50,508,259 | 1,097,290 | SH | SOLE | 1,097,290 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,946,524 | 129,188 | SH | DFND | 1 | 64,263 | 0 | 64,925 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,506,461 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,275,434 | 241,264 | SH | DFND | 4 | 0 | 0 | 241,264 | |
ATRICURE INC | COM | 04963C209 | 2,345,108 | 213,580 | SH | SOLE | 213,580 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 60,399,025 | 1,097,366 | SH | SOLE | 1,097,366 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 7,529,472 | 136,800 | SH | DFND | 1 | 67,260 | 0 | 69,540 | |
AUTODESK INC | COM | 052769106 | 237,658,148 | 5,772,605 | SH | SOLE | 5,571,845 | 0 | 200,760 | ||
AUTODESK INC | COM | 052769106 | 62,799,195 | 1,525,363 | SH | DFND | 1 | 1,265,354 | 0 | 260,009 | |
AUTODESK INC | COM | 052769106 | 10,787,981 | 262,035 | SH | DFND | 2 | 262,035 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 833,116 | 20,236 | SH | DFND | 3 | 20,236 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34,813,723 | 845,609 | SH | DFND | 4 | 704,779 | 0 | 140,830 | |
AUTODESK INC | COM | 052769106 | 27,753,644 | 674,123 | SH | DFND | 5 | 655,253 | 0 | 18,870 | |
AUTODESK INC | COM | 052769106 | 920,273 | 22,353 | SH | DFND | 6 | 22,353 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23,555,004 | 572,140 | SH | DFND | 7 | 512,320 | 0 | 59,820 | |
AUTOLIV INC | COM | 052800109 | 101,780,511 | 1,164,670 | SH | SOLE | 1,164,670 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,702,973 | 30,930 | SH | DFND | 1 | 30,930 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,516,217 | 17,350 | SH | DFND | 6 | 17,350 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,543,049 | 29,100 | SH | DFND | 7 | 29,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 202,792,036 | 479,720 | SH | SOLE | 479,720 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 138,852,009 | 328,465 | SH | DFND | 1 | 260,028 | 0 | 68,437 | |
AUTOZONE INC | COM | 053332102 | 37,499,956 | 88,709 | SH | DFND | 2 | 88,709 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,866,955 | 6,782 | SH | DFND | 3 | 6,782 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 63,896,485 | 151,152 | SH | DFND | 4 | 133,355 | 0 | 17,797 | |
AUTOZONE INC | COM | 053332102 | 87,921,499 | 207,985 | SH | DFND | 5 | 201,661 | 0 | 6,324 | |
AUTOZONE INC | COM | 053332102 | 4,259,005 | 10,075 | SH | DFND | 6 | 10,075 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,940,353 | 49,536 | SH | DFND | 7 | 45,180 | 0 | 4,356 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,523,158 | 83,690 | SH | SOLE | 83,690 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 31,455,538 | 247,506 | SH | SOLE | 247,506 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 492,900 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 27,712,637 | 617,483 | SH | SOLE | 617,483 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 30,616,098 | 1,164,553 | SH | SOLE | 1,164,553 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 28,706,156 | 1,091,904 | SH | DFND | 1 | 260,224 | 0 | 831,680 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11,069,247 | 421,044 | SH | DFND | 6 | 421,044 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 292,108 | 11,111 | SH | DFND | 7 | 11,111 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,041,389 | 372,263 | SH | DFND | 1 | 372,263 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,868,179 | 93,690 | SH | SOLE | 93,690 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 88,257 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 270,219,573 | 4,715,051 | SH | DFND | 7 | 4,545,946 | 0 | 169,105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 779,709,824 | 25,826,758 | SH | SOLE | 24,557,540 | 0 | 1,269,218 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 635,643,144 | 21,054,758 | SH | DFND | 1 | 14,298,186 | 0 | 6,756,572 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 94,448,811 | 3,128,480 | SH | DFND | 2 | 3,128,480 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,668,625 | 187,765 | SH | DFND | 3 | 187,765 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 255,921,898 | 8,477,042 | SH | DFND | 4 | 7,176,247 | 0 | 1,300,795 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 194,022,435 | 6,426,712 | SH | DFND | 5 | 6,251,168 | 0 | 175,544 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,320,017 | 606,824 | SH | DFND | 6 | 606,824 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,076,239 | 1,426,838 | SH | DFND | 7 | 1,421,031 | 0 | 5,807 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 112,236,918 | 8,133,110 | SH | SOLE | 7,346,978 | 0 | 786,132 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,136,170 | 444,650 | SH | DFND | 1 | 153,520 | 0 | 291,130 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 14,202,187 | 1,029,144 | SH | DFND | 4 | 586,904 | 0 | 442,240 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 16,664,921 | 1,207,603 | SH | DFND | 7 | 1,192,973 | 0 | 14,630 | |
BARCLAYS PLC | ADR | 06738E204 | 6,145,357 | 360,643 | SH | DFND | 1 | 360,643 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,000,742 | 58,729 | SH | DFND | 7 | 58,729 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 738,391 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,358 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 54,190,084 | 2,910,316 | SH | DFND | 7 | 2,815,696 | 0 | 94,620 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,317,467 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,201,784 | 216,194 | SH | SOLE | 196,914 | 0 | 19,280 | ||
BAXTER INTL INC | COM | 071813109 | 1,088,483 | 16,570 | SH | DFND | 1 | 5,850 | 0 | 10,720 | |
BAXTER INTL INC | COM | 071813109 | 2,571,632 | 39,148 | SH | DFND | 4 | 22,278 | 0 | 16,870 | |
BAXTER INTL INC | COM | 071813109 | 3,023,645 | 46,029 | SH | DFND | 7 | 45,459 | 0 | 570 | |
BCE INC | COM NEW | 05534B760 | 12,810 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 564,110 | 13,211 | SH | DFND | 7 | 13,211 | 0 | 0 | |
BEAM INC | COM | 073730103 | 48,385,353 | 748,420 | SH | SOLE | 718,520 | 0 | 29,900 | ||
BEAM INC | COM | 073730103 | 620,834 | 9,603 | SH | DFND | 1 | 9,603 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 55,792,806 | 721,210 | SH | SOLE | 721,210 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 21,321,963 | 275,620 | SH | DFND | 1 | 275,620 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 218,929 | 2,830 | SH | DFND | 4 | 2,830 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,339,102 | 17,310 | SH | DFND | 6 | 17,310 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,026,832 | 26,200 | SH | DFND | 7 | 26,200 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 571,792 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,697,227 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,992,739 | 88,034 | SH | DFND | 1 | 88,034 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731,572 | 6,445 | SH | DFND | 6 | 6,445 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,277,226 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 39,668,025 | 1,057,814 | SH | SOLE | 1,001,674 | 0 | 56,140 | ||
BEST BUY INC | COM | 086516101 | 21,270,375 | 567,210 | SH | DFND | 1 | 555,280 | 0 | 11,930 | |
BEST BUY INC | COM | 086516101 | 1,393,875 | 37,170 | SH | DFND | 6 | 37,170 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 706,629 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 244,979,801 | 1,017,527 | SH | SOLE | 1,017,527 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 20,028,584 | 83,189 | SH | DFND | 1 | 83,189 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 261,947 | 1,088 | SH | DFND | 4 | 1,088 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 18,847,656 | 78,284 | SH | DFND | 7 | 60,598 | 0 | 17,686 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,102,671 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 3,173,531 | 361,450 | SH | SOLE | 361,450 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 319,104 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 684,566,847 | 2,529,624 | SH | SOLE | 2,399,038 | 0 | 130,586 | ||
BLACKROCK INC | COM | 09247X101 | 85,770,844 | 316,942 | SH | DFND | 1 | 165,926 | 0 | 151,016 | |
BLACKROCK INC | COM | 09247X101 | 391,587 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32,962,598 | 121,804 | SH | DFND | 4 | 52,483 | 0 | 69,321 | |
BLACKROCK INC | COM | 09247X101 | 6,425,331 | 23,743 | SH | DFND | 5 | 23,743 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,606,046 | 28,106 | SH | DFND | 6 | 28,106 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 41,917,956 | 154,896 | SH | DFND | 7 | 145,129 | 0 | 9,767 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,775,457 | 250,472 | SH | SOLE | 250,472 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 232,300 | 5,527 | SH | DFND | 7 | 5,527 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 58,826,411 | 1,641,820 | SH | SOLE | 1,641,820 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,033,055 | 168,380 | SH | DFND | 1 | 83,150 | 0 | 85,230 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 346,251,364 | 7,481,663 | SH | SOLE | 7,258,663 | 0 | 223,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60,243,278 | 1,301,713 | SH | DFND | 1 | 1,233,443 | 0 | 68,270 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,480,347 | 183,240 | SH | DFND | 4 | 106,740 | 0 | 76,500 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,642,588 | 57,100 | SH | DFND | 6 | 57,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,611,280 | 358,930 | SH | DFND | 7 | 274,230 | 0 | 84,700 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,853,200 | 718,000 | SH | DFND | 7 | 675,910 | 0 | 42,090 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,633,241 | 386,515 | SH | SOLE | 386,515 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 17,693,699 | 443,340 | SH | SOLE | 443,340 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,898,726 | 34,335 | SH | DFND | 1 | 34,335 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 674,605 | 12,199 | SH | DFND | 7 | 12,199 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18,489,399 | 243,570 | SH | SOLE | 243,570 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,967 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 10,359,874 | 515,930 | SH | SOLE | 515,930 | 0 | 0 | ||
CA INC | COM | 12673P105 | 19,636,199 | 661,820 | SH | SOLE | 606,950 | 0 | 54,870 | ||
CA INC | COM | 12673P105 | 15,185,699 | 511,820 | SH | DFND | 1 | 498,220 | 0 | 13,600 | |
CA INC | COM | 12673P105 | 1,083,252 | 36,510 | SH | DFND | 6 | 36,510 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 267,369,138 | 7,164,232 | SH | SOLE | 7,119,772 | 0 | 44,460 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,632,138 | 552,844 | SH | DFND | 1 | 442,654 | 0 | 110,190 | |
CABOT OIL & GAS CORP | COM | 127097103 | 282,886 | 7,580 | SH | DFND | 4 | 7,580 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,850,481 | 505,104 | SH | DFND | 7 | 457,014 | 0 | 48,090 | |
CACI INTL INC | CL A | 127190304 | 1,053,928 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
CAE INC | COM | 124765108 | 8,148,440 | 744,830 | SH | DFND | 7 | 744,830 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 5,357,918 | 230,250 | SH | SOLE | 230,250 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,602,086 | 505,911 | SH | SOLE | 505,911 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 271,403,000 | 13,968,245 | SH | SOLE | 13,077,195 | 0 | 891,050 | ||
CALPINE CORP | COM NEW | 131347304 | 2,523,568 | 129,880 | SH | DFND | 1 | 129,880 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 182,059 | 9,370 | SH | DFND | 4 | 9,370 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 3,160,270 | 162,649 | SH | DFND | 7 | 162,649 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 36,363,869 | 2,012,389 | SH | DFND | 7 | 1,894,089 | 0 | 118,300 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 206,699,144 | 3,541,188 | SH | SOLE | 3,417,238 | 0 | 123,950 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16,135,920 | 276,442 | SH | DFND | 1 | 210,062 | 0 | 66,380 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 14,920,539 | 255,620 | SH | DFND | 4 | 147,720 | 0 | 107,900 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 29,733,561 | 509,398 | SH | DFND | 7 | 484,298 | 0 | 25,100 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,015,916 | 350,379 | SH | SOLE | 305,149 | 0 | 45,230 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 30,497 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 177,066,496 | 5,631,886 | SH | DFND | 7 | 5,461,986 | 0 | 169,900 | |
CANADIAN NATL RY CO | COM | 136375102 | 780,613,674 | 7,700,638 | SH | SOLE | 7,447,218 | 0 | 253,420 | ||
CANADIAN NATL RY CO | COM | 136375102 | 867,979,003 | 8,562,484 | SH | DFND | 1 | 5,673,811 | 0 | 2,888,673 | |
CANADIAN NATL RY CO | COM | 136375102 | 102,782,084 | 1,013,930 | SH | DFND | 2 | 1,013,930 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,148,800 | 60,657 | SH | DFND | 3 | 60,657 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 287,411,016 | 2,835,267 | SH | DFND | 4 | 2,421,810 | 0 | 413,457 | |
CANADIAN NATL RY CO | COM | 136375102 | 202,729,153 | 1,999,893 | SH | DFND | 5 | 1,943,363 | 0 | 56,530 | |
CANADIAN NATL RY CO | COM | 136375102 | 58,467,378 | 576,772 | SH | DFND | 6 | 576,772 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 217,937,492 | 2,149,921 | SH | DFND | 7 | 2,071,157 | 0 | 78,764 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,585,317 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,440 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,224,936 | 155,920 | SH | DFND | 7 | 146,610 | 0 | 9,310 | |
CANON INC | SPONSORED ADR | 138006309 | 2,936,768 | 91,774 | SH | DFND | 1 | 91,774 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,429,984 | 75,937 | SH | DFND | 7 | 75,937 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,427,586 | 206,252 | SH | SOLE | 206,252 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 302,992 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45,944 | 881 | SH | DFND | 1 | 881 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 31,788,674 | 1,585,470 | SH | SOLE | 1,585,470 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,890,502 | 194,040 | SH | DFND | 1 | 95,790 | 0 | 98,250 | |
CAREER EDUCATION CORP | COM | 141665109 | 869,220 | 316,080 | SH | SOLE | 316,080 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 17,176,581 | 465,490 | SH | SOLE | 465,490 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 6,040,426 | 273,570 | SH | SOLE | 273,570 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 115,902,764 | 2,522,367 | SH | SOLE | 2,522,367 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 7,874,452 | 171,370 | SH | DFND | 1 | 171,370 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 114,875 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 28,101,090 | 611,558 | SH | DFND | 7 | 537,908 | 0 | 73,650 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6,702,890 | 286,816 | SH | SOLE | 286,816 | 0 | 0 | ||
CBEYOND INC | COM | 149847105 | 558,055 | 87,060 | SH | SOLE | 87,060 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 17,635,219 | 221,159 | SH | DFND | 7 | 221,159 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 19,730,097 | 864,218 | SH | SOLE | 864,218 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,545,363 | 67,690 | SH | DFND | 1 | 67,690 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 393,361 | 17,230 | SH | DFND | 4 | 17,230 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,612,299 | 245,830 | SH | DFND | 7 | 245,830 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 2,553,496 | 136,770 | SH | SOLE | 136,770 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 36,463,162 | 690,721 | SH | SOLE | 654,038 | 0 | 36,683 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,009 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 330,004,234 | 2,140,980 | SH | SOLE | 2,111,995 | 0 | 28,985 | ||
CELGENE CORP | COM | 151020104 | 59,340,895 | 384,988 | SH | DFND | 1 | 368,522 | 0 | 16,466 | |
CELGENE CORP | COM | 151020104 | 9,615,991 | 62,386 | SH | DFND | 4 | 35,732 | 0 | 26,654 | |
CELGENE CORP | COM | 151020104 | 2,410,086 | 15,636 | SH | DFND | 6 | 15,636 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 18,489,812 | 119,957 | SH | DFND | 7 | 91,325 | 0 | 28,632 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 35,517,175 | 3,214,224 | SH | SOLE | 2,969,304 | 0 | 244,920 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 54,542,457 | 1,827,218 | SH | SOLE | 1,827,218 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,886,346 | 96,695 | SH | DFND | 1 | 96,695 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 778,787 | 26,090 | SH | DFND | 6 | 26,090 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 138,466,717 | 4,638,751 | SH | DFND | 7 | 4,468,278 | 0 | 170,473 | |
CENTENE CORP DEL | COM | 15135B101 | 3,150,030 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 370,328 | 5,790 | SH | DFND | 1 | 1,510 | 0 | 4,280 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 119,179,415 | 4,972,024 | SH | SOLE | 4,616,944 | 0 | 355,080 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,098 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,109 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 20,111,777 | 2,504,580 | SH | SOLE | 2,504,580 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,451,720 | 305,320 | SH | DFND | 1 | 150,900 | 0 | 154,420 | |
CENTURYLINK INC | COM | 156700106 | 99,428,409 | 3,168,528 | SH | SOLE | 2,892,603 | 0 | 275,925 | ||
CENTURYLINK INC | COM | 156700106 | 14,278 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 46,902,890 | 1,201,406 | SH | SOLE | 1,201,406 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 5,955,552 | 152,550 | SH | DFND | 1 | 74,580 | 0 | 77,970 | |
CERNER CORP | COM | 156782104 | 123,802,965 | 2,355,908 | SH | SOLE | 2,355,908 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,817,365 | 167,790 | SH | DFND | 1 | 167,790 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 97,743 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,394,310 | 64,592 | SH | DFND | 7 | 23,082 | 0 | 41,510 | |
CEVA INC | COM | 157210105 | 1,579,065 | 91,540 | SH | SOLE | 91,540 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 29,485,208 | 139,853 | SH | SOLE | 139,853 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 30,575,832 | 145,026 | SH | DFND | 1 | 145,026 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,087,639 | 9,902 | SH | DFND | 6 | 9,902 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 35,696,631 | 974,519 | SH | SOLE | 974,519 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2,456,774 | 67,070 | SH | DFND | 1 | 33,070 | 0 | 34,000 | |
CHANNELADVISOR CORP | COM | 159179100 | 187,546 | 5,120 | SH | DFND | 4 | 5,120 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 29,416,221 | 218,286 | SH | SOLE | 218,286 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 742,123 | 5,507 | SH | DFND | 1 | 5,507 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 94,304,185 | 1,667,330 | SH | SOLE | 1,650,900 | 0 | 16,430 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 80,491,328 | 1,423,114 | SH | DFND | 1 | 1,077,468 | 0 | 345,646 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,710,274 | 330,804 | SH | DFND | 2 | 330,804 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,428,140 | 25,250 | SH | DFND | 3 | 25,250 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,098,252 | 567,508 | SH | DFND | 4 | 501,468 | 0 | 66,040 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 43,831,738 | 774,960 | SH | DFND | 5 | 751,560 | 0 | 23,400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,578,024 | 27,900 | SH | DFND | 6 | 27,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,323,084 | 306,278 | SH | DFND | 7 | 306,278 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,085,074 | 969,100 | SH | SOLE | 897,200 | 0 | 71,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,011,175,731 | 8,322,434 | SH | SOLE | 7,810,714 | 0 | 511,720 | ||
CHEVRON CORP NEW | COM | 166764100 | 239,847,318 | 1,974,052 | SH | DFND | 1 | 1,424,465 | 0 | 549,587 | |
CHEVRON CORP NEW | COM | 166764100 | 455,018 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,416,553 | 250,342 | SH | DFND | 4 | 101,645 | 0 | 148,697 | |
CHEVRON CORP NEW | COM | 166764100 | 9,145,791 | 75,274 | SH | DFND | 5 | 75,274 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,366,250 | 159,393 | SH | DFND | 6 | 159,393 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,690,426 | 269,057 | SH | DFND | 7 | 265,267 | 0 | 3,790 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 27,360,215 | 472,951 | SH | SOLE | 472,951 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3,394,975 | 220,167 | SH | DFND | 1 | 220,167 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 754,716 | 48,944 | SH | DFND | 7 | 48,944 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,718,959 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 317,378,301 | 3,555,661 | SH | SOLE | 3,377,939 | 0 | 177,722 | ||
CHUBB CORP | COM | 171232101 | 41,990,939 | 470,434 | SH | DFND | 1 | 255,868 | 0 | 214,566 | |
CHUBB CORP | COM | 171232101 | 1,633,101 | 18,296 | SH | DFND | 5 | 18,296 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 5,758,430 | 64,513 | SH | DFND | 6 | 64,513 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 216,545 | 2,426 | SH | DFND | 7 | 2,426 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 39,163,829 | 652,187 | SH | SOLE | 613,287 | 0 | 38,900 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 745,821 | 12,420 | SH | DFND | 1 | 12,420 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 10,063,197 | 280,390 | SH | SOLE | 280,390 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 832,648 | 23,200 | SH | DFND | 1 | 11,510 | 0 | 11,690 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 17,995,437 | 566,964 | SH | SOLE | 566,964 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,157,875 | 36,480 | SH | DFND | 1 | 36,480 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 46,943,962 | 2,003,498 | SH | SOLE | 2,003,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 95,817,044 | 4,089,328 | SH | DFND | 1 | 3,050,399 | 0 | 1,038,929 | |
CISCO SYS INC | COM | 17275R102 | 31,495,294 | 1,344,172 | SH | DFND | 2 | 1,344,172 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,412,104 | 102,945 | SH | DFND | 3 | 102,945 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 54,043,109 | 2,306,479 | SH | DFND | 4 | 2,037,609 | 0 | 268,870 | |
CISCO SYS INC | COM | 17275R102 | 74,425,689 | 3,176,377 | SH | DFND | 5 | 3,079,987 | 0 | 96,390 | |
CISCO SYS INC | COM | 17275R102 | 2,666,401 | 113,798 | SH | DFND | 6 | 113,798 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,399,052 | 614,530 | SH | DFND | 7 | 614,530 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 17,886,885 | 366,760 | SH | SOLE | 366,760 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 35,018,523 | 2,003,348 | SH | SOLE | 2,003,348 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,000,298 | 228,850 | SH | DFND | 1 | 125,510 | 0 | 103,340 | |
CITIGROUP INC | COM NEW | 172967424 | 136,978,609 | 2,823,719 | SH | SOLE | 2,823,719 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 55,437,034 | 1,142,796 | SH | DFND | 1 | 1,121,066 | 0 | 21,730 | |
CITIGROUP INC | COM NEW | 172967424 | 606,860 | 12,510 | SH | DFND | 4 | 12,510 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,365,818 | 69,384 | SH | DFND | 6 | 69,384 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,864,859 | 120,900 | SH | DFND | 7 | 120,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 232,315,020 | 3,290,115 | SH | SOLE | 3,233,995 | 0 | 56,120 | ||
CITRIX SYS INC | COM | 177376100 | 16,864,139 | 238,835 | SH | DFND | 1 | 206,145 | 0 | 32,690 | |
CITRIX SYS INC | COM | 177376100 | 8,513,448 | 120,570 | SH | DFND | 4 | 71,460 | 0 | 49,110 | |
CITRIX SYS INC | COM | 177376100 | 19,305,268 | 273,407 | SH | DFND | 7 | 229,867 | 0 | 43,540 | |
CME GROUP INC | COM | 12572Q105 | 35,565,315 | 481,393 | SH | SOLE | 452,593 | 0 | 28,800 | ||
CME GROUP INC | COM | 12572Q105 | 683,833 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,243,264 | 70,970 | SH | DFND | 4 | 70,970 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 357,969,292 | 13,600,657 | SH | SOLE | 12,728,147 | 0 | 872,510 | ||
CMS ENERGY CORP | COM | 125896100 | 9,353,602 | 355,380 | SH | DFND | 1 | 215,270 | 0 | 140,110 | |
CMS ENERGY CORP | COM | 125896100 | 36,708,872 | 1,394,714 | SH | DFND | 4 | 303,460 | 0 | 1,091,254 | |
CMS ENERGY CORP | COM | 125896100 | 33,080,660 | 1,256,864 | SH | DFND | 7 | 1,249,514 | 0 | 7,350 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6,146,884 | 247,260 | SH | SOLE | 247,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,721,990 | 2,922,967 | SH | SOLE | 2,871,117 | 0 | 51,850 | ||
COCA COLA CO | COM | 191216100 | 9,753,873 | 257,494 | SH | DFND | 1 | 247,454 | 0 | 10,040 | |
COCA COLA CO | COM | 191216100 | 431,074 | 11,380 | SH | DFND | 4 | 11,380 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,003,916 | 105,700 | SH | DFND | 7 | 105,700 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 191,906,729 | 4,772,612 | SH | SOLE | 4,555,082 | 0 | 217,530 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 74,357,136 | 1,849,220 | SH | DFND | 1 | 1,590,804 | 0 | 258,416 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 871,753 | 21,680 | SH | DFND | 5 | 21,680 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,970,358 | 123,610 | SH | DFND | 6 | 123,610 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,792,182 | 69,440 | SH | DFND | 7 | 69,440 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 449,555,264 | 5,474,370 | SH | SOLE | 5,322,440 | 0 | 151,930 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,099,849 | 853,627 | SH | DFND | 1 | 709,929 | 0 | 143,698 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,030,606 | 12,550 | SH | DFND | 2 | 12,550 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,704,716 | 471,319 | SH | DFND | 4 | 388,139 | 0 | 83,180 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,178,495 | 99,592 | SH | DFND | 5 | 99,592 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,483,448 | 42,419 | SH | DFND | 6 | 42,419 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,050,113 | 475,525 | SH | DFND | 7 | 428,065 | 0 | 47,460 | |
COLEMAN CABLE INC | COM | 193459302 | 446,477 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 386,734,497 | 6,521,661 | SH | SOLE | 6,231,062 | 0 | 290,599 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 251,314,764 | 4,238,023 | SH | DFND | 1 | 3,302,378 | 0 | 935,645 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 65,980,975 | 1,112,664 | SH | DFND | 2 | 1,112,664 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,041,864 | 85,023 | SH | DFND | 3 | 85,023 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 142,046,390 | 2,395,386 | SH | DFND | 4 | 2,089,359 | 0 | 306,027 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 160,493,730 | 2,706,471 | SH | DFND | 5 | 2,627,134 | 0 | 79,337 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,580,071 | 94,099 | SH | DFND | 6 | 94,099 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,969,547 | 893,247 | SH | DFND | 7 | 873,409 | 0 | 19,838 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,221,607 | 258,910 | SH | SOLE | 258,910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 150,388,642 | 3,333,451 | SH | SOLE | 3,138,071 | 0 | 195,380 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,087,842,067 | 25,094,396 | SH | SOLE | 23,729,536 | 0 | 1,364,860 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,642,492 | 967,361 | SH | DFND | 1 | 853,791 | 0 | 113,570 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 137,164,819 | 3,164,125 | SH | DFND | 1 | 2,330,253 | 0 | 833,872 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 350,702 | 8,090 | SH | DFND | 2 | 8,090 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,816,365 | 394,910 | SH | DFND | 4 | 224,830 | 0 | 170,080 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 8,551,221 | 197,260 | SH | DFND | 4 | 10,840 | 0 | 186,420 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 6,276,213 | 144,780 | SH | DFND | 5 | 144,780 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,327,483 | 51,590 | SH | DFND | 6 | 51,590 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 8,205,201 | 189,278 | SH | DFND | 6 | 189,278 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,949,331 | 464,354 | SH | DFND | 7 | 458,724 | 0 | 5,630 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 22,303,748 | 514,504 | SH | DFND | 7 | 431,724 | 0 | 82,780 | |
COMERICA INC | COM | 200340107 | 17,566,263 | 446,865 | SH | SOLE | 446,865 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 259,790 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 79,514 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 81,772,458 | 930,078 | SH | SOLE | 930,078 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,439,265 | 95,988 | SH | DFND | 1 | 58,848 | 0 | 37,140 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 60,870,999 | 1,587,249 | SH | SOLE | 1,587,249 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 16,007,290 | 417,400 | SH | DFND | 1 | 306,700 | 0 | 110,700 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 534,599 | 13,940 | SH | DFND | 2 | 13,940 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 9,045,231 | 235,860 | SH | DFND | 6 | 235,860 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,289,327 | 33,620 | SH | DFND | 7 | 33,620 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 28,164,579 | 2,017,520 | SH | SOLE | 1,863,460 | 0 | 154,060 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,728,510 | 102,537 | SH | SOLE | 102,537 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 7,214 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,294,843 | 48,660 | SH | DFND | 1 | 0 | 0 | 48,660 | |
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 3,569 | 7,932 | SH | DFND | 1 | 0 | 0 | 7,932 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,683,236 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 94,581 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,028,074 | 19,870 | SH | DFND | 7 | 19,870 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 538,774 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 608,486 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,771,355 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 12,111,905 | 109,610 | SH | SOLE | 109,610 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 1,776,840 | 16,080 | SH | DFND | 1 | 7,980 | 0 | 8,100 | |
CONSOL ENERGY INC | COM | 20854P109 | 87,197,447 | 2,591,306 | SH | SOLE | 2,591,306 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 8,802,167 | 261,580 | SH | DFND | 1 | 129,510 | 0 | 132,070 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 879,581 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 73,217,873 | 3,091,971 | SH | SOLE | 3,091,971 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 9,320,211 | 393,590 | SH | DFND | 1 | 191,870 | 0 | 201,720 | |
COOPER COS INC | COM NEW | 216648402 | 113,773,406 | 877,272 | SH | SOLE | 877,272 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,892,206 | 45,433 | SH | DFND | 1 | 45,433 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,434,242 | 11,059 | SH | DFND | 7 | 1,348 | 0 | 9,711 | |
COPA HOLDINGS SA | CL A | P31076105 | 126,627,065 | 913,154 | SH | SOLE | 896,889 | 0 | 16,265 | ||
COPA HOLDINGS SA | CL A | P31076105 | 24,158,117 | 174,213 | SH | DFND | 1 | 154,497 | 0 | 19,716 | |
COPA HOLDINGS SA | CL A | P31076105 | 184,154 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 29,696,597 | 214,153 | SH | DFND | 6 | 214,153 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,429,965 | 10,312 | SH | DFND | 7 | 8,240 | 0 | 2,072 | |
CORE LABORATORIES N V | COM | N22717107 | 13,194,827 | 77,979 | SH | SOLE | 77,979 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 73,606 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13,112,507 | 567,641 | SH | SOLE | 567,641 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 108,593,908 | 942,901 | SH | SOLE | 942,901 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,781,137 | 76,245 | SH | DFND | 1 | 76,245 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,864,163 | 24,869 | SH | DFND | 7 | 3,088 | 0 | 21,781 | |
COTT CORP QUE | COM | 22163N106 | 12,498,557 | 1,625,300 | SH | DFND | 7 | 1,625,300 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 10,135,706 | 117,230 | SH | SOLE | 117,230 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 519,569,504 | 8,525,919 | SH | SOLE | 8,105,592 | 0 | 420,327 | ||
COVIDIEN PLC | SHS | G2554F113 | 72,529,143 | 1,190,173 | SH | DFND | 1 | 892,370 | 0 | 297,803 | |
COVIDIEN PLC | SHS | G2554F113 | 23,440,571 | 384,650 | SH | DFND | 4 | 220,520 | 0 | 164,130 | |
COVIDIEN PLC | SHS | G2554F113 | 1,039,027 | 17,050 | SH | DFND | 5 | 17,050 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 3,662,494 | 60,100 | SH | DFND | 6 | 60,100 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 46,778,580 | 767,617 | SH | DFND | 7 | 718,957 | 0 | 48,660 | |
CREDICORP LTD | COM | G2519Y108 | 130,064,979 | 1,012,494 | SH | SOLE | 1,001,090 | 0 | 11,404 | ||
CREDICORP LTD | COM | G2519Y108 | 122,875,330 | 956,526 | SH | DFND | 1 | 513,242 | 0 | 443,284 | |
CREDICORP LTD | COM | G2519Y108 | 10,985,899 | 85,520 | SH | DFND | 2 | 85,520 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 824,713 | 6,420 | SH | DFND | 3 | 6,420 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 21,666,963 | 168,667 | SH | DFND | 4 | 151,821 | 0 | 16,846 | |
CREDICORP LTD | COM | G2519Y108 | 28,205,577 | 219,567 | SH | DFND | 5 | 213,568 | 0 | 5,999 | |
CREDICORP LTD | COM | G2519Y108 | 29,160,548 | 227,001 | SH | DFND | 6 | 227,001 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,441,932 | 89,070 | SH | DFND | 7 | 80,433 | 0 | 8,637 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,033,191 | 502,184 | SH | SOLE | 502,184 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 117,444,961 | 2,777,790 | SH | SOLE | 2,667,400 | 0 | 110,390 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,887,289 | 328,460 | SH | DFND | 1 | 198,780 | 0 | 129,680 | |
CROWN HOLDINGS INC | COM | 228368106 | 145,866 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 475,227 | 11,240 | SH | DFND | 5 | 11,240 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,672,174 | 39,550 | SH | DFND | 6 | 39,550 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,432,024 | 33,870 | SH | DFND | 7 | 33,870 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 159,599,857 | 1,201,173 | SH | SOLE | 1,162,792 | 0 | 38,381 | ||
CUMMINS INC | COM | 231021106 | 39,715,242 | 298,903 | SH | DFND | 1 | 297,230 | 0 | 1,673 | |
CUMMINS INC | COM | 231021106 | 2,297,588 | 17,292 | SH | DFND | 6 | 17,292 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,156,858 | 23,759 | SH | DFND | 7 | 11,423 | 0 | 12,336 | |
CVB FINL CORP | COM | 126600105 | 262,829 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 21,411,848 | 608,810 | SH | SOLE | 608,810 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 2,595,546 | 73,800 | SH | DFND | 1 | 36,620 | 0 | 37,180 | |
CVR ENERGY INC | COM | 12662P108 | 616,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,086,823,563 | 19,151,076 | SH | SOLE | 18,227,632 | 0 | 923,444 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 265,472,187 | 4,677,924 | SH | DFND | 1 | 3,621,903 | 0 | 1,056,021 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 710,510 | 12,520 | SH | DFND | 2 | 12,520 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 28,827,298 | 507,970 | SH | DFND | 4 | 248,630 | 0 | 259,340 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 15,550,351 | 274,015 | SH | DFND | 5 | 274,015 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 16,124,378 | 284,130 | SH | DFND | 6 | 284,130 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 29,434,352 | 518,667 | SH | DFND | 7 | 473,247 | 0 | 45,420 | |
DANAHER CORP DEL | COM | 235851102 | 1,467,994,770 | 21,177,074 | SH | SOLE | 20,176,485 | 0 | 1,000,589 | ||
DANAHER CORP DEL | COM | 235851102 | 222,644,541 | 3,211,837 | SH | DFND | 1 | 2,422,763 | 0 | 789,074 | |
DANAHER CORP DEL | COM | 235851102 | 397,897 | 5,740 | SH | DFND | 2 | 5,740 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 67,533,832 | 974,233 | SH | DFND | 4 | 617,613 | 0 | 356,620 | |
DANAHER CORP DEL | COM | 235851102 | 12,774,706 | 184,286 | SH | DFND | 5 | 184,286 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 10,649,701 | 153,631 | SH | DFND | 6 | 153,631 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 91,675,977 | 1,322,504 | SH | DFND | 7 | 1,206,124 | 0 | 116,380 | |
DDR CORP | COM | 23317H102 | 29,900,733 | 1,903,293 | SH | SOLE | 1,903,293 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 19,920 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 493,506 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 789,042,895 | 13,506,383 | SH | SOLE | 12,958,293 | 0 | 548,090 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 295,988,377 | 5,066,559 | SH | DFND | 1 | 3,814,650 | 0 | 1,251,909 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 47,819,516 | 818,547 | SH | DFND | 2 | 818,547 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,640,618 | 62,318 | SH | DFND | 3 | 62,318 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 86,188,662 | 1,475,328 | SH | DFND | 4 | 1,244,038 | 0 | 231,290 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 113,427,688 | 1,941,590 | SH | DFND | 5 | 1,883,530 | 0 | 58,060 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,674,478 | 199,837 | SH | DFND | 6 | 199,837 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 70,571,185 | 1,207,997 | SH | DFND | 7 | 1,205,767 | 0 | 2,230 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,733,612 | 963,697 | SH | SOLE | 963,697 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,340,856 | 56,840 | SH | DFND | 1 | 56,840 | 0 | 0 | |
DEMAND MEDIA INC | COM | 24802N109 | 178,034 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 220,852,713 | 5,087,014 | SH | SOLE | 4,903,114 | 0 | 183,900 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 147,174,375 | 3,389,943 | SH | DFND | 1 | 2,730,098 | 0 | 659,845 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 36,807,454 | 847,805 | SH | DFND | 2 | 847,805 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 2,827,272 | 65,122 | SH | DFND | 3 | 65,122 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 68,241,520 | 1,571,842 | SH | DFND | 4 | 1,405,592 | 0 | 166,250 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 92,123,851 | 2,121,936 | SH | DFND | 5 | 2,061,046 | 0 | 60,890 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 3,129,527 | 72,084 | SH | DFND | 6 | 72,084 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 24,468,520 | 563,596 | SH | DFND | 7 | 544,366 | 0 | 19,230 | |
DEXCOM INC | COM | 252131107 | 23,264,850 | 824,410 | SH | SOLE | 824,410 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,159,394 | 76,520 | SH | DFND | 1 | 37,880 | 0 | 38,640 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,387,295 | 184,036 | SH | SOLE | 184,036 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 116,949,182 | 920,280 | SH | DFND | 1 | 631,901 | 0 | 288,379 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,956,382 | 31,133 | SH | DFND | 5 | 31,133 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,907,635 | 109,440 | SH | DFND | 6 | 109,440 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,811,817 | 108,686 | SH | DFND | 7 | 107,156 | 0 | 1,530 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 31,053,805 | 1,650,920 | SH | SOLE | 1,650,920 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 3,738,864 | 198,770 | SH | DFND | 1 | 98,550 | 0 | 100,220 | |
DIANA SHIPPING INC | COM | Y2066G104 | 74,126,095 | 6,141,350 | SH | SOLE | 6,141,350 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 8,307,660 | 688,290 | SH | DFND | 1 | 333,410 | 0 | 354,880 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 44,054,514 | 825,300 | SH | SOLE | 825,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,764,016 | 51,780 | SH | DFND | 1 | 51,780 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 204,979 | 3,840 | SH | DFND | 4 | 3,840 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,938,762 | 36,320 | SH | DFND | 7 | 36,320 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35,071,116 | 660,473 | SH | SOLE | 636,543 | 0 | 23,930 | ||
DISCOVER FINL SVCS | COM | 254709108 | 103,907,309 | 2,055,942 | SH | SOLE | 2,055,942 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 42,614,671 | 843,187 | SH | DFND | 1 | 828,277 | 0 | 14,910 | |
DISCOVER FINL SVCS | COM | 254709108 | 254,722 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,628,788 | 52,014 | SH | DFND | 6 | 52,014 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,742,207 | 430,198 | SH | DFND | 7 | 430,198 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 229,901,746 | 2,723,309 | SH | SOLE | 2,687,309 | 0 | 36,000 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,842,787 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 24,641,860 | 291,896 | SH | DFND | 1 | 291,896 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,277,938 | 62,520 | SH | DFND | 4 | 62,520 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 240,610 | 3,080 | SH | DFND | 4 | 3,080 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,521,248 | 18,020 | SH | DFND | 5 | 18,020 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,695,941 | 79,317 | SH | DFND | 7 | 34,647 | 0 | 44,670 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,851,827 | 152,229 | SH | SOLE | 152,229 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,438,865,539 | 22,311,452 | SH | SOLE | 21,353,563 | 0 | 957,889 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,074,369,478 | 16,659,474 | SH | DFND | 1 | 11,835,583 | 0 | 4,823,891 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 170,102,951 | 2,637,664 | SH | DFND | 2 | 2,637,664 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,717,206 | 166,184 | SH | DFND | 3 | 166,184 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 469,739,485 | 7,283,912 | SH | DFND | 4 | 6,118,030 | 0 | 1,165,882 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 359,852,523 | 5,579,974 | SH | DFND | 5 | 5,425,814 | 0 | 154,160 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,421,267 | 378,683 | SH | DFND | 6 | 378,683 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 136,098,471 | 2,110,381 | SH | DFND | 7 | 2,030,210 | 0 | 80,171 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 150,312,510 | 2,405,770 | SH | SOLE | 2,228,990 | 0 | 176,780 | ||
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 46,992,000 | 880,000 | SH | SOLE | 812,060 | 0 | 67,940 | ||
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 47,036,000 | 880,000 | SH | SOLE | 812,060 | 0 | 67,940 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11,246 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,372 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 430,456 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 834,762 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,271,901 | 222,125 | SH | SOLE | 222,125 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 245,402,229 | 5,475,284 | SH | SOLE | 5,233,101 | 0 | 242,183 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 116,316,326 | 2,595,188 | SH | DFND | 1 | 1,804,706 | 0 | 790,482 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29,450,012 | 657,073 | SH | DFND | 2 | 657,073 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,229,257 | 49,738 | SH | DFND | 3 | 49,738 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 50,623,294 | 1,129,480 | SH | DFND | 4 | 999,420 | 0 | 130,060 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69,698,506 | 1,555,076 | SH | DFND | 5 | 1,509,046 | 0 | 46,030 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,337,055 | 141,389 | SH | DFND | 6 | 141,389 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,955,603 | 311,370 | SH | DFND | 7 | 311,370 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 306,482,155 | 4,911,573 | SH | SOLE | 4,779,063 | 0 | 132,510 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 23,088,686 | 370,011 | SH | DFND | 1 | 255,241 | 0 | 114,770 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 16,800,576 | 269,240 | SH | DFND | 4 | 153,610 | 0 | 115,630 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 28,345,450 | 454,254 | SH | DFND | 7 | 410,494 | 0 | 43,760 | |
DTE ENERGY CO | COM | 233331107 | 28,750,125 | 435,740 | SH | SOLE | 415,600 | 0 | 20,140 | ||
DUCOMMUN INC DEL | COM | 264147109 | 917,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235,992,239 | 3,533,876 | SH | SOLE | 3,293,156 | 0 | 240,720 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,666,788 | 234,603 | SH | DFND | 1 | 127,013 | 0 | 107,590 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,096,027 | 360,827 | SH | DFND | 4 | 0 | 0 | 360,827 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 621,722 | 9,310 | SH | DFND | 5 | 9,310 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,191,052 | 32,810 | SH | DFND | 6 | 32,810 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90,153 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 43,400,888 | 417,919 | SH | SOLE | 394,918 | 0 | 23,001 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,116,869 | 58,901 | SH | DFND | 1 | 31,909 | 0 | 26,992 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 243,528 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 859,151 | 8,273 | SH | DFND | 6 | 8,273 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 31,882 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 9,048,715 | 468,360 | SH | SOLE | 433,940 | 0 | 34,420 | ||
E M C CORP MASS | COM | 268648102 | 687,805,849 | 26,909,462 | SH | SOLE | 25,939,942 | 0 | 969,520 | ||
E M C CORP MASS | COM | 268648102 | 80,028,973 | 3,131,024 | SH | DFND | 1 | 2,787,714 | 0 | 343,310 | |
E M C CORP MASS | COM | 268648102 | 49,074,101 | 1,919,957 | SH | DFND | 4 | 1,415,567 | 0 | 504,390 | |
E M C CORP MASS | COM | 268648102 | 5,004,827 | 195,807 | SH | DFND | 5 | 195,807 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 64,682,749 | 2,530,624 | SH | DFND | 7 | 2,251,234 | 0 | 279,390 | |
E2OPEN INC | COM | 29788A104 | 8,918,784 | 398,160 | SH | SOLE | 398,160 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 1,070,272 | 47,780 | SH | DFND | 1 | 23,690 | 0 | 24,090 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,783,279 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,596,717 | 206,470 | SH | SOLE | 206,470 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,336 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 20,883,249 | 352,698 | SH | SOLE | 352,698 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 498,140,352 | 7,236,205 | SH | SOLE | 6,886,497 | 0 | 349,708 | ||
EATON CORP PLC | SHS | G29183103 | 60,813,187 | 883,399 | SH | DFND | 1 | 513,105 | 0 | 370,294 | |
EATON CORP PLC | SHS | G29183103 | 263,657 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,202,880 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,741,678 | 112,459 | SH | DFND | 6 | 112,459 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,727,789 | 170,363 | SH | DFND | 7 | 170,363 | 0 | 0 | |
EBAY INC | COM | 278642103 | 323,363,549 | 5,795,565 | SH | SOLE | 5,736,265 | 0 | 59,300 | ||
EBAY INC | COM | 278642103 | 22,207,247 | 398,015 | SH | DFND | 1 | 398,015 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,228,606 | 22,020 | SH | DFND | 4 | 22,020 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,964,833 | 268,211 | SH | DFND | 7 | 183,121 | 0 | 85,090 | |
ECOLAB INC | COM | 278865100 | 4,724,678 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 382,201 | 3,870 | SH | DFND | 1 | 270 | 0 | 3,600 | |
EDISON INTL | COM | 281020107 | 178,961,478 | 3,885,399 | SH | SOLE | 3,626,829 | 0 | 258,570 | ||
EDISON INTL | COM | 281020107 | 22,938 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,221,010 | 156,774 | SH | DFND | 7 | 156,774 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,753,496 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 5,134,834 | 139,080 | SH | SOLE | 139,080 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,812,670 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 874,612 | 26,936 | SH | DFND | 1 | 446 | 0 | 26,490 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 649 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 984,314 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 90,854,623 | 2,176,680 | SH | SOLE | 2,023,580 | 0 | 153,100 | ||
ENBRIDGE INC | COM | 29250N105 | 52,175 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 82,475,777 | 1,975,941 | SH | DFND | 7 | 1,860,854 | 0 | 115,087 | |
ENCANA CORP | COM | 292505104 | 18,497,574 | 1,067,373 | SH | DFND | 7 | 1,067,373 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 12,212,909 | 268,770 | SH | SOLE | 268,770 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 19,981,786 | 439,740 | SH | DFND | 1 | 439,740 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,464,077 | 32,220 | SH | DFND | 6 | 32,220 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 62,856,165 | 3,894,434 | SH | SOLE | 3,894,434 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 6,620,144 | 410,170 | SH | DFND | 1 | 201,640 | 0 | 208,530 | |
ENERGEN CORP | COM | 29265N108 | 100,191,596 | 1,311,580 | SH | SOLE | 1,217,060 | 0 | 94,520 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 937,939 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,244,717 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 74,083,625 | 1,378,300 | SH | SOLE | 1,301,210 | 0 | 77,090 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 21,991,275 | 409,140 | SH | DFND | 1 | 406,210 | 0 | 2,930 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,595,838 | 29,690 | SH | DFND | 6 | 29,690 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,016,658 | 198,490 | SH | SOLE | 198,490 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,568,042 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 2,516,938 | 576,618 | SH | SOLE | 576,618 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 325,039,268 | 1,920,128 | SH | SOLE | 1,808,903 | 0 | 111,225 | ||
EOG RES INC | COM | 26875P101 | 72,427,972 | 427,859 | SH | DFND | 1 | 323,768 | 0 | 104,091 | |
EOG RES INC | COM | 26875P101 | 15,989,342 | 94,455 | SH | DFND | 4 | 53,952 | 0 | 40,503 | |
EOG RES INC | COM | 26875P101 | 1,121,819 | 6,627 | SH | DFND | 5 | 6,627 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,526,590 | 38,555 | SH | DFND | 6 | 38,555 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,799,988 | 181,947 | SH | DFND | 7 | 180,608 | 0 | 1,339 | |
EPL OIL & GAS INC | COM | 26883D108 | 544,033 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 27,766,593 | 569,688 | SH | SOLE | 544,618 | 0 | 25,070 | ||
EQT CORP | COM | 26884L109 | 251,839,527 | 2,838,588 | SH | SOLE | 2,653,974 | 0 | 184,614 | ||
EQT CORP | COM | 26884L109 | 2,673,134 | 30,130 | SH | DFND | 1 | 30,130 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 188,974 | 2,130 | SH | DFND | 4 | 2,130 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,798,354 | 20,270 | SH | DFND | 7 | 20,270 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 44,729,487 | 1,309,028 | SH | SOLE | 1,309,028 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,795,115 | 294,850 | SH | SOLE | 294,850 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,032,564 | 227,158 | SH | DFND | 1 | 227,158 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,379,704 | 178,255 | SH | DFND | 7 | 178,255 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 24,981,271 | 507,440 | SH | SOLE | 507,440 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 163,444 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 79,643,384 | 547,716 | SH | SOLE | 531,411 | 0 | 16,305 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 28,099,465 | 193,243 | SH | DFND | 1 | 193,243 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,935,553 | 13,311 | SH | DFND | 6 | 13,311 | 0 | 0 | |
EXA CORP | COM | 300614500 | 14,066,469 | 908,100 | SH | SOLE | 908,100 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 1,791,419 | 115,650 | SH | DFND | 1 | 56,990 | 0 | 58,660 | |
EXELIS INC | COM | 30162A108 | 7,779,278 | 495,180 | SH | SOLE | 495,180 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 4,855,018 | 309,040 | SH | DFND | 1 | 309,040 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 353,946 | 22,530 | SH | DFND | 6 | 22,530 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 313,964,599 | 7,125,842 | SH | SOLE | 6,942,742 | 0 | 183,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,924,307 | 838,046 | SH | DFND | 1 | 838,046 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,309,159 | 233,980 | SH | DFND | 4 | 233,980 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,901,792 | 65,860 | SH | DFND | 5 | 65,860 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,259,273 | 459,811 | SH | DFND | 7 | 400,611 | 0 | 59,200 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 741,813,890 | 12,003,461 | SH | SOLE | 11,510,178 | 0 | 493,283 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 127,170,680 | 2,057,778 | SH | DFND | 1 | 1,680,773 | 0 | 377,005 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,129,952 | 228,640 | SH | DFND | 4 | 228,640 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,041,568 | 97,760 | SH | DFND | 5 | 97,760 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,108,854 | 115,030 | SH | DFND | 6 | 115,030 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,670,022 | 237,379 | SH | DFND | 7 | 169,959 | 0 | 67,420 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 910,086 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,473,686,495 | 17,127,923 | SH | SOLE | 16,219,568 | 0 | 908,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334,344,213 | 3,885,916 | SH | DFND | 1 | 2,896,166 | 0 | 989,750 | |
EXXON MOBIL CORP | COM | 30231G102 | 825,984 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49,567,300 | 576,096 | SH | DFND | 4 | 201,306 | 0 | 374,790 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,899,762 | 161,550 | SH | DFND | 5 | 161,550 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,150,783 | 269,070 | SH | DFND | 6 | 269,070 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 84,256,391 | 979,270 | SH | DFND | 7 | 970,878 | 0 | 8,392 | |
F M C CORP | COM NEW | 302491303 | 138,641,215 | 1,933,090 | SH | SOLE | 1,843,050 | 0 | 90,040 | ||
F M C CORP | COM NEW | 302491303 | 7,187,061 | 100,210 | SH | DFND | 1 | 63,440 | 0 | 36,770 | |
F M C CORP | COM NEW | 302491303 | 9,862,217 | 137,510 | SH | DFND | 4 | 79,780 | 0 | 57,730 | |
F M C CORP | COM NEW | 302491303 | 18,564,005 | 258,840 | SH | DFND | 7 | 256,930 | 0 | 1,910 | |
FACEBOOK INC | CL A | 30303M102 | 244,979,094 | 4,877,147 | SH | SOLE | 4,837,827 | 0 | 39,320 | ||
FACEBOOK INC | CL A | 30303M102 | 30,385,282 | 604,923 | SH | DFND | 1 | 582,483 | 0 | 22,440 | |
FACEBOOK INC | CL A | 30303M102 | 4,647,782 | 92,530 | SH | DFND | 4 | 56,740 | 0 | 35,790 | |
FACEBOOK INC | CL A | 30303M102 | 806,192 | 16,050 | SH | DFND | 6 | 16,050 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,323,357 | 265,247 | SH | DFND | 7 | 178,797 | 0 | 86,450 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 37,257,790 | 1,457,660 | SH | SOLE | 1,457,660 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 4,175,482 | 163,360 | SH | DFND | 1 | 80,680 | 0 | 82,680 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 22,465,595 | 221,445 | SH | SOLE | 221,445 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250,701,928 | 5,398,405 | SH | SOLE | 5,127,201 | 0 | 271,204 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,256,198 | 974,509 | SH | DFND | 1 | 738,960 | 0 | 235,549 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,979,516 | 279,490 | SH | DFND | 4 | 164,130 | 0 | 115,360 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 657,590 | 14,160 | SH | DFND | 5 | 14,160 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,324,786 | 50,060 | SH | DFND | 6 | 50,060 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,026,291 | 517,362 | SH | DFND | 7 | 513,522 | 0 | 3,840 | |
FIFTH THIRD BANCORP | COM | 316773100 | 64,534,887 | 3,575,340 | SH | SOLE | 3,525,020 | 0 | 50,320 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,239,283 | 124,060 | SH | DFND | 1 | 124,060 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 146,747 | 8,130 | SH | DFND | 4 | 8,130 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,622,726 | 366,910 | SH | DFND | 7 | 366,910 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,525,055 | 111,580 | SH | SOLE | 111,580 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 218,380 | 9,650 | SH | DFND | 4 | 9,650 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,659,573 | 192,943 | SH | SOLE | 192,943 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,777,766 | 702,933 | SH | SOLE | 702,933 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,987,798 | 85,520 | SH | DFND | 1 | 42,270 | 0 | 43,250 | |
FIRST SOLAR INC | COM | 336433107 | 2,470,502 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 768,731 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 229,168,365 | 2,267,871 | SH | SOLE | 2,143,081 | 0 | 124,790 | ||
FISERV INC | COM | 337738108 | 32,558,209 | 322,199 | SH | DFND | 1 | 174,279 | 0 | 147,920 | |
FISERV INC | COM | 337738108 | 1,290,409 | 12,770 | SH | DFND | 5 | 12,770 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,556,850 | 45,095 | SH | DFND | 6 | 45,095 | 0 | 0 | |
FISERV INC | COM | 337738108 | 179,869 | 1,780 | SH | DFND | 7 | 1,780 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 16,729,021 | 382,640 | SH | SOLE | 382,640 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 627,819 | 14,360 | SH | DFND | 1 | 7,520 | 0 | 6,840 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 736,967 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 216,285,941 | 1,963,380 | SH | SOLE | 1,963,380 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,072,715 | 372,846 | SH | DFND | 1 | 362,166 | 0 | 10,680 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 384,458 | 3,490 | SH | DFND | 4 | 3,490 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,910,174 | 17,340 | SH | DFND | 6 | 17,340 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,544,541 | 41,254 | SH | DFND | 7 | 19,464 | 0 | 21,790 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 42,490,679 | 1,131,576 | SH | SOLE | 1,131,576 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 5,274,273 | 140,460 | SH | DFND | 1 | 69,020 | 0 | 71,440 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 166,722 | 4,440 | SH | DFND | 4 | 4,440 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,997,511 | 144,214 | SH | SOLE | 144,214 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 129,021,530 | 1,818,229 | SH | SOLE | 1,704,229 | 0 | 114,000 | ||
FLUOR CORP NEW | COM | 343412102 | 9,129,714 | 128,660 | SH | DFND | 1 | 75,440 | 0 | 53,220 | |
FLUOR CORP NEW | COM | 343412102 | 13,861,894 | 195,348 | SH | DFND | 4 | 114,668 | 0 | 80,680 | |
FLUOR CORP NEW | COM | 343412102 | 26,134,142 | 368,294 | SH | DFND | 7 | 365,604 | 0 | 2,690 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 34,007,929 | 613,640 | SH | SOLE | 613,640 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,469,018 | 26,507 | SH | DFND | 1 | 26,507 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 487,308 | 8,793 | SH | DFND | 7 | 1,093 | 0 | 7,700 | |
FORRESTER RESH INC | COM | 346563109 | 13,731,832 | 373,757 | SH | SOLE | 373,757 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 845,020 | 23,000 | SH | DFND | 1 | 11,370 | 0 | 11,630 | |
FORTINET INC | COM | 34959E109 | 15,365,387 | 758,410 | SH | SOLE | 758,410 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,862,907 | 91,950 | SH | DFND | 1 | 45,580 | 0 | 46,370 | |
FOSTER WHEELER AG | COM | H27178104 | 4,987,611 | 189,355 | SH | SOLE | 189,355 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 672,036,166 | 13,294,484 | SH | SOLE | 12,610,584 | 0 | 683,900 | ||
FRANKLIN RES INC | COM | 354613101 | 203,759,922 | 4,030,859 | SH | DFND | 1 | 3,126,319 | 0 | 904,540 | |
FRANKLIN RES INC | COM | 354613101 | 24,857,760 | 491,746 | SH | DFND | 2 | 491,746 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,891,429 | 37,417 | SH | DFND | 3 | 37,417 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 65,822,014 | 1,302,117 | SH | DFND | 4 | 1,155,538 | 0 | 146,579 | |
FRANKLIN RES INC | COM | 354613101 | 64,036,993 | 1,266,805 | SH | DFND | 5 | 1,231,914 | 0 | 34,891 | |
FRANKLIN RES INC | COM | 354613101 | 9,834,149 | 194,543 | SH | DFND | 6 | 194,543 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 33,043,271 | 653,675 | SH | DFND | 7 | 637,280 | 0 | 16,395 | |
FRANKS INTL N V | COM | N33462107 | 37,008,744 | 1,236,510 | SH | SOLE | 1,236,510 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 4,220,729 | 141,020 | SH | DFND | 1 | 66,570 | 0 | 74,450 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,844,653 | 170,850 | SH | SOLE | 170,850 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 248,585 | 14,930 | SH | DFND | 4 | 14,930 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 80,846,998 | 19,341,387 | SH | SOLE | 18,112,107 | 0 | 1,229,280 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,727,675 | 1,848,726 | SH | DFND | 1 | 1,744,756 | 0 | 103,970 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 430,791 | 103,060 | SH | DFND | 6 | 103,060 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 7,285,973 | 368,910 | SH | SOLE | 368,910 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 2,908,722 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 235,274 | 5,390 | SH | DFND | 1 | 5,390 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,412,347 | 109,010 | SH | SOLE | 109,010 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,200,996 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 62,720,400 | 1,045,340 | SH | SOLE | 1,045,340 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,345,800 | 72,430 | SH | DFND | 1 | 35,910 | 0 | 36,520 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,888,636 | 158,691 | SH | SOLE | 138,231 | 0 | 20,460 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38,859 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,026,893 | 670,862 | SH | SOLE | 670,862 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,175,704 | 677,091 | SH | DFND | 1 | 677,091 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,182,388 | 49,493 | SH | DFND | 6 | 49,493 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 775,431,856 | 16,181,800 | SH | SOLE | 15,325,800 | 0 | 856,000 | ||
GENERAL MLS INC | COM | 370334104 | 200,165,194 | 4,177,070 | SH | DFND | 1 | 2,932,878 | 0 | 1,244,192 | |
GENERAL MLS INC | COM | 370334104 | 441,822 | 9,220 | SH | DFND | 2 | 9,220 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 16,936,509 | 353,433 | SH | DFND | 4 | 80,193 | 0 | 273,240 | |
GENERAL MLS INC | COM | 370334104 | 8,511,934 | 177,628 | SH | DFND | 5 | 177,628 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,023,309 | 292,640 | SH | DFND | 6 | 292,640 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 15,416,343 | 321,710 | SH | DFND | 7 | 315,985 | 0 | 5,725 | |
GENERAL MTRS CO | COM | 37045V100 | 203,698,038 | 5,662,998 | SH | SOLE | 5,382,168 | 0 | 280,830 | ||
GENERAL MTRS CO | JR PFD CNV SRB | 37045V209 | 28,355,312 | 565,410 | SH | SOLE | 512,140 | 0 | 53,270 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,404,440 | 928,675 | SH | DFND | 1 | 734,267 | 0 | 194,408 | |
GENERAL MTRS CO | COM | 37045V100 | 209,705 | 5,830 | SH | DFND | 4 | 5,830 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 538,111 | 14,960 | SH | DFND | 5 | 14,960 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,950,871 | 82,037 | SH | DFND | 6 | 82,037 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,464,680 | 290,928 | SH | DFND | 7 | 290,928 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 20,527,283 | 1,690,880 | SH | SOLE | 1,690,880 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,334,643 | 192,310 | SH | DFND | 1 | 95,100 | 0 | 97,210 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,129,702 | 478,883 | SH | SOLE | 478,883 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 74,997,901 | 10,053,338 | SH | SOLE | 10,053,338 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 9,153,345 | 1,226,990 | SH | DFND | 1 | 747,110 | 0 | 479,880 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 349,128 | 46,800 | SH | DFND | 2 | 46,800 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 895,498 | 120,040 | SH | DFND | 6 | 120,040 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 5,407,232 | 724,830 | SH | DFND | 7 | 724,830 | 0 | 0 | |
GFI GROUP INC | COM | 361652209 | 2,811,626 | 711,804 | SH | SOLE | 711,804 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 371,187,309 | 5,904,045 | SH | SOLE | 5,824,255 | 0 | 79,790 | ||
GILEAD SCIENCES INC | COM | 375558103 | 74,281,031 | 1,181,502 | SH | DFND | 1 | 1,117,782 | 0 | 63,720 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,242,655 | 162,918 | SH | DFND | 4 | 92,388 | 0 | 70,530 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,161,481 | 50,286 | SH | DFND | 6 | 50,286 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,694,077 | 488,215 | SH | DFND | 7 | 398,265 | 0 | 89,950 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,704,008 | 113,694 | SH | DFND | 1 | 113,694 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 895,182 | 114,620 | SH | SOLE | 114,620 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,264,816 | 103,070 | SH | SOLE | 103,070 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 56,909,716 | 3,693,038 | SH | SOLE | 3,693,038 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 7,129,591 | 462,660 | SH | DFND | 1 | 227,890 | 0 | 234,770 | |
GLOBUS MED INC | CL A | 379577208 | 27,489,321 | 1,574,417 | SH | SOLE | 1,574,417 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,464,239 | 198,410 | SH | DFND | 1 | 98,540 | 0 | 99,870 | |
GOLDCORP INC NEW | COM | 380956409 | 81,879 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 86,442,388 | 3,323,429 | SH | DFND | 7 | 3,201,599 | 0 | 121,830 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,203,469,771 | 7,606,787 | SH | SOLE | 7,195,140 | 0 | 411,647 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414,946,701 | 2,622,759 | SH | DFND | 1 | 1,893,497 | 0 | 729,262 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,246,525 | 336,556 | SH | DFND | 2 | 336,556 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,036,886 | 25,516 | SH | DFND | 3 | 25,516 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122,351,862 | 773,351 | SH | DFND | 4 | 588,279 | 0 | 185,072 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,134,935 | 835,187 | SH | DFND | 5 | 811,890 | 0 | 23,297 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,639,942 | 155,742 | SH | DFND | 6 | 155,742 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,141,024 | 405,417 | SH | DFND | 7 | 402,374 | 0 | 3,043 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 361,237 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 96,472 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,236,817,329 | 1,412,037 | SH | SOLE | 1,370,967 | 0 | 41,070 | ||
GOOGLE INC | CL A | 38259P508 | 184,901,097 | 211,096 | SH | DFND | 1 | 198,170 | 0 | 12,926 | |
GOOGLE INC | CL A | 38259P508 | 60,239,834 | 68,774 | SH | DFND | 4 | 52,089 | 0 | 16,685 | |
GOOGLE INC | CL A | 38259P508 | 6,662,171 | 7,606 | SH | DFND | 5 | 7,606 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,049,332 | 4,623 | SH | DFND | 6 | 4,623 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 92,849,964 | 106,004 | SH | DFND | 7 | 90,707 | 0 | 15,297 | |
GORDMANS STORES INC | COM | 38269P100 | 1,792,035 | 159,292 | SH | SOLE | 159,292 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 90,181,592 | 1,031,826 | SH | SOLE | 981,206 | 0 | 50,620 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,354,854 | 72,710 | SH | DFND | 1 | 44,670 | 0 | 28,040 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,110,576 | 104,240 | SH | DFND | 4 | 60,220 | 0 | 44,020 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 17,244,020 | 197,300 | SH | DFND | 7 | 195,840 | 0 | 1,460 | |
GRAFTECH INTL LTD | COM | 384313102 | 49,612,595 | 5,871,313 | SH | SOLE | 5,871,313 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 4,607,109 | 545,220 | SH | DFND | 1 | 268,650 | 0 | 276,570 | |
GRAINGER W W INC | COM | 384802104 | 196,205,296 | 749,705 | SH | SOLE | 709,293 | 0 | 40,412 | ||
GRAINGER W W INC | COM | 384802104 | 34,437,372 | 131,586 | SH | DFND | 1 | 121,335 | 0 | 10,251 | |
GRAINGER W W INC | COM | 384802104 | 21,704,134 | 82,932 | SH | DFND | 4 | 66,618 | 0 | 16,314 | |
GRAINGER W W INC | COM | 384802104 | 3,387,313 | 12,943 | SH | DFND | 5 | 12,943 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,055,367 | 72,811 | SH | DFND | 7 | 69,834 | 0 | 2,977 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16,000,287 | 2,256,740 | SH | SOLE | 2,123,210 | 0 | 133,530 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,141,845 | 161,050 | SH | DFND | 1 | 161,050 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,391,483 | 196,260 | SH | DFND | 6 | 196,260 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16,547,776 | 2,333,960 | SH | DFND | 7 | 2,285,360 | 0 | 48,600 | |
GRAND CANYON ED INC | COM | 38526M106 | 16,122,961 | 400,670 | SH | SOLE | 400,670 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 425,739 | 10,580 | SH | DFND | 1 | 1,790 | 0 | 8,790 | |
GRAND CANYON ED INC | COM | 38526M106 | 56,336 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 65,896,593 | 2,968,315 | SH | SOLE | 2,813,710 | 0 | 154,605 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,149,068 | 231,940 | SH | DFND | 1 | 231,940 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 20,193,697 | 909,626 | SH | DFND | 4 | 0 | 0 | 909,626 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 377,178 | 16,990 | SH | DFND | 6 | 16,990 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 7,805,695 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,249,725 | 16,590 | SH | DFND | 1 | 7,430 | 0 | 9,160 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 871,997 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 14,061,118 | 286,786 | SH | SOLE | 286,786 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 736,899 | 65,730 | SH | SOLE | 65,730 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 62,221 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 9,719,468 | 703,290 | SH | SOLE | 703,290 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 2,728,621 | 197,440 | SH | DFND | 1 | 138,330 | 0 | 59,110 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 144,972 | 10,490 | SH | DFND | 2 | 10,490 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 84,164 | 6,090 | SH | DFND | 6 | 6,090 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 289,446 | 20,944 | SH | DFND | 7 | 20,944 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,530,733 | 90,545 | SH | SOLE | 90,545 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,200,732 | 42,960 | SH | DFND | 1 | 0 | 0 | 42,960 | |
GUESS INC | COM | 401617105 | 24,779,082 | 830,120 | SH | SOLE | 830,120 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,282,058 | 42,950 | SH | DFND | 1 | 42,950 | 0 | 0 | |
GUESS INC | COM | 401617105 | 91,341 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
GUESS INC | COM | 401617105 | 878,187 | 29,420 | SH | DFND | 7 | 29,420 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,511,654 | 223,130 | SH | SOLE | 223,130 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,339,337 | 28,430 | SH | DFND | 1 | 13,740 | 0 | 14,690 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 221,888 | 4,710 | SH | DFND | 4 | 4,710 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 11,054,255 | 171,810 | SH | SOLE | 171,810 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 31,653,810 | 657,400 | SH | SOLE | 657,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,396,907 | 49,780 | SH | DFND | 1 | 49,780 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 180,563 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,678,028 | 34,850 | SH | DFND | 7 | 34,850 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 51,748,143 | 830,495 | SH | SOLE | 804,955 | 0 | 25,540 | ||
HANESBRANDS INC | COM | 410345102 | 1,211,992 | 19,451 | SH | DFND | 1 | 19,451 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 189,892 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14,940,106 | 270,067 | SH | SOLE | 270,067 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,866,437 | 200,287 | SH | SOLE | 200,287 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32,414,540 | 504,585 | SH | DFND | 1 | 375,301 | 0 | 129,284 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,840,757 | 168,754 | SH | DFND | 2 | 168,754 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 822,786 | 12,808 | SH | DFND | 3 | 12,808 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,461,934 | 287,390 | SH | DFND | 4 | 254,030 | 0 | 33,360 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25,001,309 | 389,186 | SH | DFND | 5 | 377,306 | 0 | 11,880 | |
HARLEY DAVIDSON INC | COM | 412822108 | 911,180 | 14,184 | SH | DFND | 6 | 14,184 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,923,097 | 76,636 | SH | DFND | 7 | 76,636 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,693,300 | 247,214 | SH | SOLE | 247,214 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 262,360,168 | 5,565,553 | SH | SOLE | 5,258,095 | 0 | 307,458 | ||
HASBRO INC | COM | 418056107 | 39,023,623 | 827,824 | SH | DFND | 1 | 402,724 | 0 | 425,100 | |
HASBRO INC | COM | 418056107 | 267,755 | 5,680 | SH | DFND | 2 | 5,680 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,032,827 | 85,550 | SH | DFND | 4 | 0 | 0 | 85,550 | |
HASBRO INC | COM | 418056107 | 3,592,587 | 76,211 | SH | DFND | 5 | 76,211 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,738,041 | 100,510 | SH | DFND | 6 | 100,510 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,130,370 | 23,979 | SH | DFND | 7 | 22,484 | 0 | 1,495 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,910,665 | 102,120 | SH | SOLE | 102,120 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,088,794 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 56,521,560 | 1,836,308 | SH | SOLE | 1,836,308 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 54,322,668 | 1,764,869 | SH | DFND | 1 | 695,215 | 0 | 1,069,654 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,406,073 | 78,170 | SH | DFND | 4 | 78,170 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,491,622 | 113,438 | SH | DFND | 5 | 113,438 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,776,467 | 317,624 | SH | DFND | 6 | 317,624 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,959,292 | 388,541 | SH | DFND | 7 | 373,171 | 0 | 15,370 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 45,479,718 | 1,765,517 | SH | SOLE | 1,765,517 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,776,165 | 224,230 | SH | DFND | 1 | 108,920 | 0 | 115,310 | |
HEALTHSTREAM INC | COM | 42222N103 | 7,005,527 | 184,940 | SH | SOLE | 184,940 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 956,470 | 25,250 | SH | DFND | 1 | 12,250 | 0 | 13,000 | |
HEARTWARE INTL INC | COM | 422368100 | 1,994,537 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 389,594,382 | 18,560,952 | SH | SOLE | 17,521,656 | 0 | 1,039,296 | ||
HEWLETT PACKARD CO | COM | 428236103 | 56,974,836 | 2,714,380 | SH | DFND | 1 | 2,212,289 | 0 | 502,091 | |
HEWLETT PACKARD CO | COM | 428236103 | 20,959,355 | 998,540 | SH | DFND | 4 | 607,740 | 0 | 390,800 | |
HEWLETT PACKARD CO | COM | 428236103 | 412,936 | 19,673 | SH | DFND | 5 | 19,673 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,588,220 | 170,949 | SH | DFND | 6 | 170,949 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 53,578,885 | 2,552,591 | SH | DFND | 7 | 2,539,671 | 0 | 12,920 | |
HHGREGG INC | COM | 42833L108 | 877,232 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 596,440 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 23,460,576 | 557,126 | SH | SOLE | 493,506 | 0 | 63,620 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 18,486 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 720,923 | 17,120 | SH | DFND | 7 | 17,120 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 69,024 | 910 | SH | SOLE | 910 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 348,682 | 4,597 | SH | DFND | 1 | 457 | 0 | 4,140 | |
HOME DEPOT INC | COM | 437076102 | 15,929 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 23,769,380 | 411,591 | SH | SOLE | 411,591 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 51,233,513 | 1,832,386 | SH | SOLE | 1,832,386 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 6,240,728 | 223,202 | SH | DFND | 1 | 109,037 | 0 | 114,165 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,095,513 | 238,477 | SH | DFND | 1 | 238,477 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,538,186 | 40,330 | SH | DFND | 7 | 40,330 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,412,264,851 | 17,007,043 | SH | SOLE | 16,262,744 | 0 | 744,299 | ||
HONEYWELL INTL INC | COM | 438516106 | 979,103,797 | 11,790,749 | SH | DFND | 1 | 8,196,052 | 0 | 3,594,697 | |
HONEYWELL INTL INC | COM | 438516106 | 144,037,032 | 1,734,550 | SH | DFND | 2 | 1,734,550 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,809,963 | 106,093 | SH | DFND | 3 | 106,093 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 343,494,213 | 4,136,491 | SH | DFND | 4 | 3,489,813 | 0 | 646,678 | |
HONEYWELL INTL INC | COM | 438516106 | 297,473,860 | 3,582,296 | SH | DFND | 5 | 3,482,736 | 0 | 99,560 | |
HONEYWELL INTL INC | COM | 438516106 | 25,710,596 | 309,617 | SH | DFND | 6 | 309,617 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 110,911,463 | 1,335,639 | SH | DFND | 7 | 1,289,431 | 0 | 46,208 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 17,593,146 | 1,411,970 | SH | SOLE | 1,411,970 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 1,885,447 | 151,320 | SH | DFND | 1 | 74,740 | 0 | 76,580 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44,340,232 | 2,509,351 | SH | SOLE | 2,509,351 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,508,131 | 156,803 | SH | DFND | 1 | 156,803 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,086,403 | 204,320 | SH | DFND | 6 | 204,320 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16,041,481 | 295,641 | SH | DFND | 7 | 295,641 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,350,238 | 2,705,840 | SH | SOLE | 2,705,840 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 874,070 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 41,659,454 | 1,366,780 | SH | SOLE | 1,334,860 | 0 | 31,920 | ||
ICICI BK LTD | ADR | 45104G104 | 99,913,318 | 3,277,996 | SH | DFND | 1 | 2,693,485 | 0 | 584,511 | |
ICICI BK LTD | ADR | 45104G104 | 1,592,610 | 52,251 | SH | DFND | 3 | 52,251 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 34,362,878 | 1,127,391 | SH | DFND | 4 | 990,441 | 0 | 136,950 | |
ICICI BK LTD | ADR | 45104G104 | 5,885,658 | 193,099 | SH | DFND | 5 | 193,099 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,148,730 | 201,730 | SH | DFND | 6 | 201,730 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 17,016,588 | 558,287 | SH | DFND | 7 | 558,287 | 0 | 0 | |
IHS INC | CL A | 451734107 | 6,724,060 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,952,162 | 2,713,415 | SH | SOLE | 2,554,352 | 0 | 159,063 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,728,669 | 350,448 | SH | DFND | 1 | 190,021 | 0 | 160,427 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,066,255 | 13,980 | SH | DFND | 5 | 13,980 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,765,450 | 49,370 | SH | DFND | 6 | 49,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 138,049 | 1,810 | SH | DFND | 7 | 1,810 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 63,451,550 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,155,874 | 51,415 | SH | DFND | 1 | 51,415 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,382,193 | 17,100 | SH | DFND | 7 | 2,120 | 0 | 14,980 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 5,307,793 | 467,647 | SH | DFND | 1 | 467,647 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 867,651 | 76,445 | SH | DFND | 7 | 76,445 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 16,298,171 | 707,079 | SH | SOLE | 707,079 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 28,613,893 | 432,430 | SH | SOLE | 413,060 | 0 | 19,370 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 764,720 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 283,230,029 | 12,356,792 | SH | SOLE | 11,642,322 | 0 | 714,470 | ||
INTEL CORP | COM | 458140100 | 70,850,301 | 3,091,065 | SH | DFND | 1 | 2,360,940 | 0 | 730,125 | |
INTEL CORP | COM | 458140100 | 1,527,135 | 66,626 | SH | DFND | 5 | 66,626 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,517,584 | 327,978 | SH | DFND | 6 | 327,978 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 186,669 | 8,144 | SH | DFND | 7 | 8,144 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 314,047 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 159,308,893 | 878,122 | SH | SOLE | 878,122 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 10,531,431 | 58,050 | SH | DFND | 1 | 58,050 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 130,985 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 3,455,325 | 19,046 | SH | DFND | 7 | 2,356 | 0 | 16,690 | |
INTERDIGITAL INC | COM | 45867G101 | 861,060 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005,217,594 | 5,428,327 | SH | SOLE | 5,144,999 | 0 | 283,328 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,272,861 | 1,162,506 | SH | DFND | 1 | 772,788 | 0 | 389,718 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700,536 | 3,783 | SH | DFND | 2 | 3,783 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,334,762 | 153,012 | SH | DFND | 4 | 42,162 | 0 | 110,850 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,685,700 | 79,305 | SH | DFND | 5 | 79,305 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,543,953 | 94,740 | SH | DFND | 6 | 94,740 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,137,550 | 43,944 | SH | DFND | 7 | 40,211 | 0 | 3,733 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 97,508,711 | 1,184,796 | SH | SOLE | 1,184,796 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 152,422,810 | 1,852,039 | SH | DFND | 1 | 1,392,995 | 0 | 459,044 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,237,374 | 598,267 | SH | DFND | 2 | 598,267 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,728,108 | 45,299 | SH | DFND | 3 | 45,299 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 83,694,903 | 1,016,949 | SH | DFND | 4 | 897,829 | 0 | 119,120 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 115,231,111 | 1,400,135 | SH | DFND | 5 | 1,357,795 | 0 | 42,340 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,131,460 | 50,200 | SH | DFND | 6 | 50,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,282,615 | 295,050 | SH | DFND | 7 | 295,050 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,186,305 | 1,000,367 | SH | SOLE | 1,000,367 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,122,714 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 20,160 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,794,240 | 40,050 | SH | DFND | 7 | 40,050 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 51,512,877 | 3,285,260 | SH | SOLE | 3,285,260 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 5,050,214 | 322,080 | SH | DFND | 1 | 159,140 | 0 | 162,940 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,348,558 | 75,341 | SH | SOLE | 75,341 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,258,373 | 6,002 | SH | DFND | 1 | 6,002 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 747,272 | 1,986 | SH | DFND | 7 | 249 | 0 | 1,737 | |
INVACARE CORP | COM | 461203101 | 805,473 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 46,574,402 | 826,520 | SH | SOLE | 826,520 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,787,596 | 102,708 | SH | DFND | 1 | 50,654 | 0 | 52,054 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 70,169,000 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 270,976,595 | 19,190,977 | SH | SOLE | 19,086,021 | 0 | 104,956 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 227,504,486 | 16,112,216 | SH | DFND | 1 | 11,030,772 | 0 | 5,081,444 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,285,371 | 2,640,607 | SH | DFND | 2 | 2,640,607 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,802,919 | 198,507 | SH | DFND | 3 | 198,507 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 63,152,279 | 4,472,541 | SH | DFND | 4 | 3,952,121 | 0 | 520,420 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 89,579,454 | 6,344,154 | SH | DFND | 5 | 6,158,249 | 0 | 185,905 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 27,407,344 | 1,941,030 | SH | DFND | 6 | 1,941,030 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,730,984 | 2,672,166 | SH | DFND | 7 | 2,636,116 | 0 | 36,050 | |
ITC HLDGS CORP | COM | 465685105 | 46,435,639 | 494,733 | SH | SOLE | 458,283 | 0 | 36,450 | ||
ITC HLDGS CORP | COM | 465685105 | 12,108 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 26,728,888 | 284,774 | SH | DFND | 4 | 0 | 0 | 284,774 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 27,387,225 | 1,861,810 | SH | SOLE | 1,861,810 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,854,931 | 126,100 | SH | DFND | 1 | 126,100 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 830,232 | 56,440 | SH | DFND | 4 | 56,440 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 5,439,846 | 369,806 | SH | DFND | 7 | 369,806 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,212,548,993 | 25,522,540 | SH | SOLE | 24,127,681 | 0 | 1,394,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529,174,832 | 6,104,220 | SH | DFND | 1 | 4,203,571 | 0 | 1,900,649 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,407,465 | 385,367 | SH | DFND | 2 | 385,367 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,444,138 | 28,194 | SH | DFND | 3 | 28,194 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 126,980,651 | 1,464,767 | SH | DFND | 4 | 932,805 | 0 | 531,962 | |
JOHNSON & JOHNSON | COM | 478160104 | 99,307,469 | 1,145,547 | SH | DFND | 5 | 1,119,507 | 0 | 26,040 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,485,164 | 409,334 | SH | DFND | 6 | 409,334 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,274,141 | 868,314 | SH | DFND | 7 | 849,707 | 0 | 18,607 | |
JOHNSON CTLS INC | COM | 478366107 | 544,292,628 | 13,115,485 | SH | SOLE | 12,381,710 | 0 | 733,775 | ||
JOHNSON CTLS INC | COM | 478366107 | 139,961,738 | 3,372,572 | SH | DFND | 1 | 2,511,242 | 0 | 861,330 | |
JOHNSON CTLS INC | COM | 478366107 | 300,460 | 7,240 | SH | DFND | 2 | 7,240 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 12,695,265 | 305,910 | SH | DFND | 4 | 137,550 | 0 | 168,360 | |
JOHNSON CTLS INC | COM | 478366107 | 7,440,494 | 179,289 | SH | DFND | 5 | 179,289 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 10,377,324 | 250,056 | SH | DFND | 6 | 250,056 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,913,144 | 118,389 | SH | DFND | 7 | 107,559 | 0 | 10,830 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,289,894 | 266,780 | SH | SOLE | 266,780 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 234,336,175 | 4,591,226 | SH | SOLE | 4,591,226 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 14,559,772 | 285,262 | SH | DFND | 1 | 223,852 | 0 | 61,410 | |
JOY GLOBAL INC | COM | 481165108 | 211,306 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,243,641 | 24,366 | SH | DFND | 6 | 24,366 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 13,860,473 | 271,561 | SH | DFND | 7 | 255,671 | 0 | 15,890 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,213,975,484 | 42,831,795 | SH | SOLE | 40,326,942 | 0 | 2,504,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 452,851,696 | 8,760,915 | SH | DFND | 1 | 5,947,663 | 0 | 2,813,252 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 941,792 | 18,220 | SH | DFND | 2 | 18,220 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,631,285 | 1,172,979 | SH | DFND | 4 | 455,439 | 0 | 717,540 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,553,500 | 378,284 | SH | DFND | 5 | 378,284 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,390,845 | 704,021 | SH | DFND | 6 | 704,021 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,924,241 | 1,642,953 | SH | DFND | 7 | 1,625,192 | 0 | 17,761 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,515,220 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 31,121 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 176,357 | 8,880 | SH | DFND | 4 | 8,880 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3,080,668 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 82,233,361 | 751,951 | SH | SOLE | 751,951 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,946,353 | 45,230 | SH | DFND | 1 | 45,230 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,607,483 | 14,699 | SH | DFND | 7 | 1,831 | 0 | 12,868 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,421,931 | 369,441 | SH | SOLE | 369,441 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,212,466 | 42,980 | SH | DFND | 1 | 42,980 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 127,714,199 | 2,174,599 | SH | SOLE | 2,049,285 | 0 | 125,314 | ||
KELLOGG CO | COM | 487836108 | 21,586,564 | 367,556 | SH | DFND | 1 | 178,432 | 0 | 189,124 | |
KELLOGG CO | COM | 487836108 | 747,692 | 12,731 | SH | DFND | 5 | 12,731 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,585,882 | 44,030 | SH | DFND | 6 | 44,030 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 94,849 | 1,615 | SH | DFND | 7 | 1,615 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 74,553,583 | 1,634,947 | SH | SOLE | 1,634,947 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 18,051,353 | 395,863 | SH | DFND | 1 | 333,283 | 0 | 62,580 | |
KENNAMETAL INC | COM | 489170100 | 818,064 | 17,940 | SH | DFND | 6 | 17,940 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 22,030,101 | 1,932,465 | SH | SOLE | 1,932,465 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 285,798 | 25,070 | SH | DFND | 1 | 7,110 | 0 | 17,960 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 303,435,718 | 8,530,664 | SH | SOLE | 7,961,009 | 0 | 569,655 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3,260,946 | 656,126 | SH | SOLE | 656,126 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,678,030 | 75,289 | SH | DFND | 1 | 75,289 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 153,966 | 30,979 | SH | DFND | 1 | 30,979 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 199,477 | 5,608 | SH | DFND | 4 | 5,608 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 10,208 | 2,054 | SH | DFND | 4 | 2,054 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,894,814 | 53,270 | SH | DFND | 7 | 53,270 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 786,327 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,058,457 | 111,630 | SH | SOLE | 111,630 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,333,687 | 202,690 | SH | SOLE | 202,690 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 513,574 | 8,440 | SH | DFND | 1 | 8,440 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 38,336 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,712,928 | 28,150 | SH | DFND | 7 | 28,150 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 276,763,295 | 5,348,083 | SH | SOLE | 5,028,574 | 0 | 319,509 | ||
KOHLS CORP | COM | 500255104 | 25,783,196 | 498,226 | SH | DFND | 1 | 299,561 | 0 | 198,665 | |
KOHLS CORP | COM | 500255104 | 11,958,597 | 231,084 | SH | DFND | 4 | 133,544 | 0 | 97,540 | |
KOHLS CORP | COM | 500255104 | 629,798 | 12,170 | SH | DFND | 5 | 12,170 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,174,276 | 42,015 | SH | DFND | 6 | 42,015 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16,932,238 | 327,193 | SH | DFND | 7 | 323,973 | 0 | 3,220 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,237,183 | 80,739 | SH | SOLE | 70,303 | 0 | 10,436 | ||
KROGER CO | COM | 501044101 | 100,977,918 | 2,503,171 | SH | SOLE | 2,327,761 | 0 | 175,410 | ||
KROGER CO | COM | 501044101 | 34,160,114 | 846,805 | SH | DFND | 1 | 827,757 | 0 | 19,048 | |
KROGER CO | COM | 501044101 | 2,241,411 | 55,563 | SH | DFND | 6 | 55,563 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,028,986 | 124,665 | SH | DFND | 7 | 124,665 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 27,699,147 | 607,584 | SH | SOLE | 607,584 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 3,406,820 | 74,729 | SH | DFND | 1 | 36,939 | 0 | 37,790 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,117,745 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,464,192 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 139,386,355 | 2,098,560 | SH | SOLE | 2,098,560 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,104,561 | 167,187 | SH | DFND | 1 | 167,187 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,664,989 | 55,179 | SH | DFND | 7 | 6,859 | 0 | 48,320 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,729,633 | 387,810 | SH | SOLE | 387,810 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 145,119,250 | 2,076,098 | SH | SOLE | 2,076,098 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,251,523 | 160,966 | SH | DFND | 1 | 160,966 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 210,399 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,791,575 | 68,549 | SH | DFND | 7 | 33,579 | 0 | 34,970 | |
LENNOX INTL INC | COM | 526107107 | 5,053,860 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 73,303 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 150,867,044 | 1,901,286 | SH | SOLE | 1,775,644 | 0 | 125,642 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82,360,207 | 1,091,876 | SH | SOLE | 1,010,228 | 0 | 81,648 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 317,241 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 223,424 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 368,978 | 4,650 | SH | DFND | 6 | 4,650 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 262,044 | 3,474 | SH | DFND | 6 | 3,474 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 95,220 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 67,887 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
LILLY ELI & CO | COM | 532457108 | 38,175,808 | 758,510 | SH | SOLE | 670,400 | 0 | 88,110 | ||
LILLY ELI & CO | COM | 532457108 | 4,670,624 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 472,498 | 9,388 | SH | DFND | 1 | 2,108 | 0 | 7,280 | |
LILLY ELI & CO | COM | 532457108 | 2,240,188 | 44,510 | SH | DFND | 7 | 44,510 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 32,935,696 | 784,370 | SH | SOLE | 784,370 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 92,204,305 | 2,324,869 | SH | SOLE | 2,324,869 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,763,140 | 170,528 | SH | DFND | 1 | 170,528 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 82,889 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,789,672 | 95,554 | SH | DFND | 7 | 56,624 | 0 | 38,930 | |
LINKEDIN CORP | COM CL A | 53578A108 | 114,006,242 | 463,327 | SH | SOLE | 463,327 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,015,909 | 28,513 | SH | DFND | 1 | 28,513 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 326,276 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,297,954 | 9,339 | SH | DFND | 7 | 1,150 | 0 | 8,189 | |
LKQ CORP | COM | 501889208 | 81,542,263 | 2,558,590 | SH | SOLE | 2,558,590 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,004,338 | 125,646 | SH | DFND | 1 | 125,646 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,317,888 | 41,352 | SH | DFND | 7 | 5,122 | 0 | 36,230 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,454,963,998 | 11,407,009 | SH | SOLE | 10,751,048 | 0 | 655,961 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 356,039,881 | 2,791,375 | SH | DFND | 1 | 1,883,968 | 0 | 907,407 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,961,838 | 148,662 | SH | DFND | 5 | 148,662 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,424,254 | 230,688 | SH | DFND | 6 | 230,688 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,710,708 | 131,013 | SH | DFND | 7 | 127,703 | 0 | 3,310 | |
LORILLARD INC | COM | 544147101 | 631,396,433 | 14,099,965 | SH | SOLE | 13,346,035 | 0 | 753,930 | ||
LORILLARD INC | COM | 544147101 | 159,310,671 | 3,557,630 | SH | DFND | 1 | 2,686,877 | 0 | 870,753 | |
LORILLARD INC | COM | 544147101 | 307,639 | 6,870 | SH | DFND | 2 | 6,870 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 7,317,500 | 163,410 | SH | DFND | 4 | 4,110 | 0 | 159,300 | |
LORILLARD INC | COM | 544147101 | 6,132,845 | 136,955 | SH | DFND | 5 | 136,955 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 11,476,980 | 256,297 | SH | DFND | 6 | 256,297 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 11,547,329 | 257,868 | SH | DFND | 7 | 255,088 | 0 | 2,780 | |
LPL FINL HLDGS INC | COM | 50212V100 | 40,065,364 | 1,045,820 | SH | SOLE | 1,045,820 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,986,047 | 130,150 | SH | DFND | 1 | 64,170 | 0 | 65,980 | |
LUMINEX CORP DEL | COM | 55027E102 | 340,200 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,033,226 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67,853,014 | 926,574 | SH | SOLE | 902,444 | 0 | 24,130 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,330,914 | 414,187 | SH | DFND | 1 | 406,857 | 0 | 7,330 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,994,053 | 27,230 | SH | DFND | 6 | 27,230 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 701,334 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 4,286,249 | 251,836 | SH | SOLE | 251,836 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 64,746,545 | 1,496,338 | SH | SOLE | 1,401,588 | 0 | 94,750 | ||
MACYS INC | COM | 55616P104 | 27,643,083 | 638,851 | SH | DFND | 1 | 624,143 | 0 | 14,708 | |
MACYS INC | COM | 55616P104 | 1,827,292 | 42,230 | SH | DFND | 6 | 42,230 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,118,607 | 164,516 | SH | DFND | 7 | 164,516 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 36,274,387 | 439,370 | SH | SOLE | 383,160 | 0 | 56,210 | ||
MAGNA INTL INC | COM | 559222401 | 97,338 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 189,644,448 | 2,297,050 | SH | DFND | 7 | 2,209,110 | 0 | 87,940 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 23,296,693 | 1,569,858 | SH | SOLE | 1,569,858 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,925,409 | 197,130 | SH | DFND | 1 | 95,090 | 0 | 102,040 | |
MANULIFE FINL CORP | COM | 56501R106 | 41,994,487 | 2,535,899 | SH | DFND | 7 | 2,535,899 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,127,350 | 118,330 | SH | SOLE | 118,330 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 69,440,515 | 1,079,610 | SH | SOLE | 1,049,040 | 0 | 30,570 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,704,747 | 430,733 | SH | DFND | 1 | 421,563 | 0 | 9,170 | |
MARATHON PETE CORP | COM | 56585A102 | 83,616 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,801,603 | 28,010 | SH | DFND | 6 | 28,010 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 892,118 | 13,870 | SH | DFND | 7 | 13,870 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 13,469,839 | 799,397 | SH | SOLE | 799,397 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,681,630 | 99,800 | SH | DFND | 1 | 49,140 | 0 | 50,660 | |
MARTEN TRANS LTD | COM | 573075108 | 3,574,440 | 208,240 | SH | SOLE | 208,240 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 505,008,851 | 750,630 | SH | SOLE | 726,594 | 0 | 24,036 | ||
MASTERCARD INC | CL A | 57636Q104 | 52,680,020 | 78,302 | SH | DFND | 1 | 69,302 | 0 | 9,000 | |
MASTERCARD INC | CL A | 57636Q104 | 32,567,934 | 48,408 | SH | DFND | 4 | 34,958 | 0 | 13,450 | |
MASTERCARD INC | CL A | 57636Q104 | 2,849,896 | 4,236 | SH | DFND | 5 | 4,236 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36,353,667 | 54,035 | SH | DFND | 7 | 44,230 | 0 | 9,805 | |
MATTEL INC | COM | 577081102 | 11,336,497 | 270,690 | SH | SOLE | 270,690 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 3,904,018 | 470,931 | SH | SOLE | 470,931 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 681,357,200 | 7,081,979 | SH | SOLE | 6,741,993 | 0 | 339,986 | ||
MCDONALDS CORP | COM | 580135101 | 291,725,653 | 3,032,176 | SH | DFND | 1 | 2,262,639 | 0 | 769,537 | |
MCDONALDS CORP | COM | 580135101 | 48,518,992 | 504,303 | SH | DFND | 2 | 504,303 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,662,041 | 38,063 | SH | DFND | 3 | 38,063 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 122,719,222 | 1,275,535 | SH | DFND | 4 | 979,767 | 0 | 295,768 | |
MCDONALDS CORP | COM | 580135101 | 122,001,400 | 1,268,074 | SH | DFND | 5 | 1,232,605 | 0 | 35,469 | |
MCDONALDS CORP | COM | 580135101 | 12,011,722 | 124,849 | SH | DFND | 6 | 124,849 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53,068,859 | 551,594 | SH | DFND | 7 | 540,465 | 0 | 11,129 | |
MCGRAW HILL FINL INC | COM | 580645109 | 214,453,130 | 3,269,601 | SH | SOLE | 3,090,428 | 0 | 179,173 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 30,269,982 | 461,503 | SH | DFND | 1 | 249,837 | 0 | 211,666 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,202,921 | 18,340 | SH | DFND | 5 | 18,340 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 4,231,867 | 64,520 | SH | DFND | 6 | 64,520 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 158,072 | 2,410 | SH | DFND | 7 | 2,410 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 234,532 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 445,073 | 3,469 | SH | DFND | 1 | 371 | 0 | 3,098 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 192,816,907 | 2,596,511 | SH | SOLE | 2,520,511 | 0 | 76,000 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 30,486,478 | 410,537 | SH | DFND | 1 | 410,537 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,546,405 | 142,020 | SH | DFND | 4 | 142,020 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,062,260 | 41,237 | SH | DFND | 5 | 41,237 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,120,346 | 95,884 | SH | DFND | 7 | 68,054 | 0 | 27,830 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,796,683 | 1,626,679 | SH | SOLE | 1,626,679 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,883,472 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 605,519,276 | 11,371,254 | SH | SOLE | 10,862,916 | 0 | 508,338 | ||
MEDTRONIC INC | COM | 585055106 | 569,452,039 | 10,693,935 | SH | DFND | 1 | 7,337,697 | 0 | 3,356,238 | |
MEDTRONIC INC | COM | 585055106 | 77,498,559 | 1,455,372 | SH | DFND | 2 | 1,455,372 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 4,419,431 | 82,994 | SH | DFND | 3 | 82,994 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 222,428,126 | 4,177,054 | SH | DFND | 4 | 3,507,618 | 0 | 669,436 | |
MEDTRONIC INC | COM | 585055106 | 154,007,520 | 2,892,160 | SH | DFND | 5 | 2,814,760 | 0 | 77,400 | |
MEDTRONIC INC | COM | 585055106 | 15,705,821 | 294,945 | SH | DFND | 6 | 294,945 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 35,309,010 | 663,080 | SH | DFND | 7 | 659,703 | 0 | 3,377 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 41,450,472 | 1,091,520 | SH | SOLE | 1,091,520 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,766,597 | 46,520 | SH | DFND | 1 | 46,520 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 225,951 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,197,111 | 110,523 | SH | DFND | 7 | 110,523 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 403,858,387 | 8,482,816 | SH | SOLE | 7,978,843 | 0 | 503,973 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 55,148,695 | 1,158,367 | SH | DFND | 1 | 656,364 | 0 | 502,003 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,065,040 | 43,375 | SH | DFND | 5 | 43,375 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,498,084 | 157,493 | SH | DFND | 6 | 157,493 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 271,657 | 5,706 | SH | DFND | 7 | 5,706 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 11,526,521 | 224,820 | SH | DFND | 7 | 224,820 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,016,708,400 | 21,655,131 | SH | SOLE | 20,496,241 | 0 | 1,158,890 | ||
METLIFE INC | COM | 59156R108 | 240,235,356 | 5,116,834 | SH | DFND | 1 | 3,653,807 | 0 | 1,463,027 | |
METLIFE INC | COM | 59156R108 | 636,173 | 13,550 | SH | DFND | 2 | 13,550 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,002,838 | 298,250 | SH | DFND | 4 | 11,420 | 0 | 286,830 | |
METLIFE INC | COM | 59156R108 | 11,572,752 | 246,491 | SH | DFND | 5 | 246,491 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,903,479 | 402,630 | SH | DFND | 6 | 402,630 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,226,283 | 452,104 | SH | DFND | 7 | 429,067 | 0 | 23,037 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 198,398,852 | 826,352 | SH | SOLE | 801,852 | 0 | 24,500 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,131,828 | 196,309 | SH | DFND | 1 | 190,880 | 0 | 5,429 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,557,667 | 52,304 | SH | DFND | 4 | 52,304 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,657,531 | 15,234 | SH | DFND | 5 | 15,234 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,882,688 | 103,639 | SH | DFND | 6 | 103,639 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,248,317 | 30,190 | SH | DFND | 7 | 27,336 | 0 | 2,854 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 109,875,418 | 1,474,442 | SH | SOLE | 1,474,442 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 31,744,253 | 425,983 | SH | DFND | 1 | 425,983 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,802,639 | 24,190 | SH | DFND | 6 | 24,190 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,633,478 | 21,920 | SH | DFND | 7 | 2,720 | 0 | 19,200 | |
MICREL INC | COM | 594793101 | 1,841,951 | 202,190 | SH | SOLE | 202,190 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 489,570,559 | 12,151,168 | SH | SOLE | 11,482,608 | 0 | 668,560 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 147,242,222 | 3,654,560 | SH | DFND | 1 | 2,873,051 | 0 | 781,509 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,243,120 | 800,276 | SH | DFND | 2 | 800,276 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,457,650 | 60,999 | SH | DFND | 3 | 60,999 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 85,908,796 | 2,132,261 | SH | DFND | 4 | 1,723,911 | 0 | 408,350 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 79,718,076 | 1,978,607 | SH | DFND | 5 | 1,921,977 | 0 | 56,630 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,717,802 | 67,456 | SH | DFND | 6 | 67,456 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 63,291,239 | 1,570,892 | SH | DFND | 7 | 1,543,702 | 0 | 27,190 | |
MICROSOFT CORP | COM | 594918104 | 74,729,341 | 2,245,473 | SH | SOLE | 2,124,793 | 0 | 120,680 | ||
MICROSOFT CORP | COM | 594918104 | 21,885,228 | 657,609 | SH | DFND | 1 | 645,971 | 0 | 11,638 | |
MICROSOFT CORP | COM | 594918104 | 105,165 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,300,616 | 39,081 | SH | DFND | 6 | 39,081 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,814 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51,999,250 | 831,988 | SH | SOLE | 831,988 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 94,375 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 23,545,150 | 3,330,290 | SH | SOLE | 3,330,290 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 2,908,881 | 411,440 | SH | DFND | 1 | 203,570 | 0 | 207,870 | |
MILLER HERMAN INC | COM | 600544100 | 5,139,911 | 176,145 | SH | SOLE | 176,145 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 6,385,456 | 996,171 | SH | DFND | 1 | 996,171 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,731 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 24,181,128 | 1,633,860 | SH | SOLE | 1,633,860 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,681,020 | 181,150 | SH | DFND | 1 | 83,030 | 0 | 98,120 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,730,477 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 158,469,764 | 7,119,037 | SH | SOLE | 6,710,517 | 0 | 408,520 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 7,957,238 | 357,468 | SH | DFND | 1 | 357,468 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 630,181 | 28,310 | SH | DFND | 2 | 28,310 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 365,509 | 16,420 | SH | DFND | 6 | 16,420 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,245,002 | 55,930 | SH | DFND | 7 | 55,930 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 29,437,947 | 2,973,530 | SH | SOLE | 2,973,530 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,451,635 | 348,650 | SH | DFND | 1 | 172,390 | 0 | 176,260 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,712,716 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 24,318,642 | 3,707,110 | SH | SOLE | 3,707,110 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 3,009,466 | 458,760 | SH | DFND | 1 | 226,440 | 0 | 232,320 | |
MONDELEZ INTL INC | CL A | 609207105 | 279,031,425 | 8,880,412 | SH | SOLE | 8,550,922 | 0 | 329,490 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,233,429 | 866,727 | SH | DFND | 1 | 591,667 | 0 | 275,060 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,683,425 | 562,790 | SH | DFND | 4 | 325,440 | 0 | 237,350 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,026,772 | 1,273,886 | SH | DFND | 7 | 1,186,256 | 0 | 87,630 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,823,931 | 555,612 | SH | SOLE | 555,612 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,269,486 | 74,950 | SH | DFND | 1 | 36,940 | 0 | 38,010 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 44,920,375 | 967,486 | SH | SOLE | 967,486 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,603,535 | 99,150 | SH | DFND | 1 | 49,080 | 0 | 50,070 | |
MONSANTO CO NEW | COM | 61166W101 | 173,370,468 | 1,661,114 | SH | SOLE | 1,640,214 | 0 | 20,900 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,703,993 | 227,115 | SH | DFND | 1 | 227,115 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5,962,449 | 57,128 | SH | DFND | 4 | 57,128 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,587,572 | 15,211 | SH | DFND | 5 | 15,211 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,387,548 | 61,201 | SH | DFND | 7 | 28,302 | 0 | 32,899 | |
MOODYS CORP | COM | 615369105 | 289,003,834 | 4,109,254 | SH | SOLE | 3,904,540 | 0 | 204,714 | ||
MOODYS CORP | COM | 615369105 | 45,199,333 | 642,675 | SH | DFND | 1 | 325,801 | 0 | 316,874 | |
MOODYS CORP | COM | 615369105 | 198,331 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,713,517 | 67,020 | SH | DFND | 4 | 0 | 0 | 67,020 | |
MOODYS CORP | COM | 615369105 | 3,752,738 | 53,359 | SH | DFND | 5 | 53,359 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,203,717 | 73,990 | SH | DFND | 6 | 73,990 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,297,911 | 89,548 | SH | DFND | 7 | 88,358 | 0 | 1,190 | |
MORGAN STANLEY | COM NEW | 617446448 | 190,872,432 | 7,082,465 | SH | SOLE | 6,858,241 | 0 | 224,224 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,225,793 | 490,753 | SH | DFND | 1 | 416,353 | 0 | 74,400 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,670,779 | 284,630 | SH | DFND | 4 | 167,790 | 0 | 116,840 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,590,683 | 875,350 | SH | DFND | 7 | 814,070 | 0 | 61,280 | |
MSC INDL DIRECT INC | CL A | 553530106 | 35,986,230 | 442,363 | SH | SOLE | 442,363 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,472,623 | 54,980 | SH | DFND | 1 | 27,190 | 0 | 27,790 | |
MSCI INC | COM | 55354G100 | 42,044,565 | 1,044,326 | SH | SOLE | 981,226 | 0 | 63,100 | ||
MSCI INC | COM | 55354G100 | 817,077 | 20,295 | SH | DFND | 1 | 20,295 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,436,769 | 159,880 | SH | DFND | 4 | 159,880 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 34,534,269 | 904,749 | SH | SOLE | 904,749 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,691,367 | 70,510 | SH | DFND | 1 | 52,320 | 0 | 18,190 | |
MYRIAD GENETICS INC | COM | 62855J104 | 615,935 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 185,053,591 | 5,763,114 | SH | SOLE | 5,493,787 | 0 | 269,327 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 22,228,340 | 692,256 | SH | DFND | 1 | 374,812 | 0 | 317,444 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 882,351 | 27,479 | SH | DFND | 5 | 27,479 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,109,532 | 96,840 | SH | DFND | 6 | 96,840 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 115,500 | 3,597 | SH | DFND | 7 | 3,597 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19,301,639 | 339,280 | SH | SOLE | 339,280 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 140,958,321 | 1,804,613 | SH | SOLE | 1,714,253 | 0 | 90,360 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 155,372,038 | 1,989,144 | SH | DFND | 1 | 1,452,079 | 0 | 537,065 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 49,447,145 | 633,045 | SH | DFND | 2 | 633,045 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,759,669 | 48,133 | SH | DFND | 3 | 48,133 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 98,679,566 | 1,263,341 | SH | DFND | 4 | 1,059,261 | 0 | 204,080 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 116,587,689 | 1,492,609 | SH | DFND | 5 | 1,447,539 | 0 | 45,070 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,172,480 | 53,418 | SH | DFND | 6 | 53,418 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,242,308 | 502,398 | SH | DFND | 7 | 499,798 | 0 | 2,600 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 600,381 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 33,589,362 | 4,717,607 | SH | SOLE | 4,717,607 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 4,178,443 | 586,860 | SH | DFND | 1 | 283,560 | 0 | 303,300 | |
NCR CORP NEW | COM | 62886E108 | 29,762,954 | 751,400 | SH | SOLE | 751,400 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,316,636 | 33,240 | SH | DFND | 1 | 33,240 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 226,569 | 5,720 | SH | DFND | 4 | 5,720 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,446,619 | 112,260 | SH | DFND | 7 | 112,260 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 873,969 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 13,035 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 925,323 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 108,255 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,854,844 | 96,552 | SH | SOLE | 96,552 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,374,733 | 7,680 | SH | DFND | 1 | 7,680 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 784,775 | 2,538 | SH | DFND | 7 | 312 | 0 | 2,226 | |
NEVSUN RES LTD | COM | 64156L101 | 73,069 | 23,050 | SH | DFND | 7 | 23,050 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,788,479 | 912,540 | SH | SOLE | 912,540 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 23,624,150 | 859,060 | SH | SOLE | 859,060 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226,188,514 | 2,821,713 | SH | SOLE | 2,614,308 | 0 | 207,405 | ||
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 60,707,226 | 1,111,040 | SH | SOLE | 1,027,830 | 0 | 83,210 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 72,218,657 | 1,745,677 | SH | SOLE | 1,745,677 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 13,147,551 | 317,804 | SH | DFND | 1 | 291,660 | 0 | 26,144 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 19,646,572 | 474,899 | SH | DFND | 6 | 474,899 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 536,693 | 12,973 | SH | DFND | 7 | 12,973 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 334,340,419 | 4,602,704 | SH | SOLE | 4,440,924 | 0 | 161,780 | ||
NIKE INC | CL B | 654106103 | 99,043,841 | 1,363,489 | SH | DFND | 1 | 1,091,402 | 0 | 272,087 | |
NIKE INC | CL B | 654106103 | 20,906,664 | 287,812 | SH | DFND | 2 | 287,812 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,591,688 | 21,912 | SH | DFND | 3 | 21,912 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 57,024,143 | 785,024 | SH | DFND | 4 | 649,804 | 0 | 135,220 | |
NIKE INC | CL B | 654106103 | 51,188,827 | 704,692 | SH | DFND | 5 | 684,282 | 0 | 20,410 | |
NIKE INC | CL B | 654106103 | 1,759,922 | 24,228 | SH | DFND | 6 | 24,228 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 42,947,310 | 591,235 | SH | DFND | 7 | 552,365 | 0 | 38,870 | |
NISOURCE INC | COM | 65473P105 | 73,150,146 | 2,368,085 | SH | SOLE | 2,220,635 | 0 | 147,450 | ||
NISOURCE INC | COM | 65473P105 | 19,877,808 | 643,503 | SH | DFND | 4 | 0 | 0 | 643,503 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 75,178,503 | 1,990,429 | SH | SOLE | 1,839,539 | 0 | 150,890 | ||
NOBLE ENERGY INC | COM | 655044105 | 260,132,485 | 3,881,995 | SH | SOLE | 3,734,997 | 0 | 146,998 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,262,304 | 168,069 | SH | DFND | 1 | 168,069 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 228,303 | 3,407 | SH | DFND | 4 | 3,407 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,799,859 | 71,629 | SH | DFND | 7 | 36,580 | 0 | 35,049 | |
NORDSON CORP | COM | 655663102 | 22,038,195 | 299,310 | SH | SOLE | 299,310 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,711,057 | 36,820 | SH | DFND | 1 | 18,160 | 0 | 18,660 | |
NORTHEAST UTILS | COM | 664397106 | 100,780,721 | 2,443,169 | SH | SOLE | 2,295,139 | 0 | 148,030 | ||
NORTHEAST UTILS | COM | 664397106 | 22,913,096 | 555,469 | SH | DFND | 4 | 0 | 0 | 555,469 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 511,047,228 | 5,364,762 | SH | SOLE | 5,083,966 | 0 | 280,796 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,540,736 | 751,005 | SH | DFND | 1 | 365,307 | 0 | 385,698 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 564,892 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,304,116 | 66,178 | SH | DFND | 5 | 66,178 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,018,074 | 94,668 | SH | DFND | 6 | 94,668 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,797,651 | 18,871 | SH | DFND | 7 | 17,744 | 0 | 1,127 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9,824,363 | 218,708 | SH | SOLE | 218,708 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 24,972,196 | 555,926 | SH | DFND | 4 | 0 | 0 | 555,926 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 26,079,048 | 845,350 | SH | SOLE | 845,350 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,254,984 | 105,510 | SH | DFND | 1 | 52,170 | 0 | 53,340 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9,207,040 | 555,310 | SH | SOLE | 555,310 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,166,237 | 70,340 | SH | DFND | 1 | 34,530 | 0 | 35,810 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,942,161 | 116,571 | SH | DFND | 1 | 116,571 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,476,898 | 19,253 | SH | DFND | 7 | 19,253 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 232,450,040 | 8,505,307 | SH | SOLE | 7,883,829 | 0 | 621,478 | ||
NRG ENERGY INC | COM NEW | 629377508 | 93,332 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,610,039 | 278,450 | SH | DFND | 7 | 278,450 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 1,063,785 | 35,120 | SH | SOLE | 32,930 | 0 | 2,190 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,310,649 | 170,364 | SH | SOLE | 170,364 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23,403,069 | 244,444 | SH | DFND | 1 | 244,444 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,714,703 | 17,910 | SH | DFND | 6 | 17,910 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 14,675,504 | 621,580 | SH | DFND | 4 | 0 | 0 | 621,580 | |
NVR INC | COM | 62944T105 | 6,710,087 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 45,040 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 82,295,124 | 2,211,640 | SH | SOLE | 2,211,640 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,490,819 | 147,563 | SH | DFND | 1 | 147,563 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 394,798 | 10,610 | SH | DFND | 4 | 10,610 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,398,297 | 225,700 | SH | DFND | 7 | 200,090 | 0 | 25,610 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 22,088,086 | 1,678,426 | SH | SOLE | 1,678,426 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,671,348 | 202,990 | SH | DFND | 1 | 102,500 | 0 | 100,490 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23,482,812 | 184,049 | SH | SOLE | 184,049 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 902,061 | 7,070 | SH | DFND | 1 | 7,070 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 902,435,382 | 9,647,588 | SH | SOLE | 9,116,950 | 0 | 530,638 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 181,416,621 | 1,939,455 | SH | DFND | 1 | 1,292,349 | 0 | 647,106 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 554,692 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39,491,840 | 422,192 | SH | DFND | 4 | 221,942 | 0 | 200,250 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,093,542 | 139,978 | SH | DFND | 5 | 139,978 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,694,875 | 135,716 | SH | DFND | 6 | 135,716 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 39,456,575 | 421,815 | SH | DFND | 7 | 410,275 | 0 | 11,540 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,534,790 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 137,958,139 | 3,822,614 | SH | SOLE | 3,540,534 | 0 | 282,080 | ||
OGE ENERGY CORP | COM | 670837103 | 53,197 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 807,287 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 178,585 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 660,584,987 | 10,412,752 | SH | SOLE | 9,892,147 | 0 | 520,605 | ||
OMNICOM GROUP INC | COM | 681919106 | 403,641,948 | 6,362,578 | SH | DFND | 1 | 4,218,821 | 0 | 2,143,757 | |
OMNICOM GROUP INC | COM | 681919106 | 58,186,470 | 917,189 | SH | DFND | 2 | 917,189 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,472,642 | 54,739 | SH | DFND | 3 | 54,739 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 156,157,370 | 2,461,497 | SH | DFND | 4 | 2,041,924 | 0 | 419,573 | |
OMNICOM GROUP INC | COM | 681919106 | 121,211,509 | 1,910,648 | SH | DFND | 5 | 1,859,328 | 0 | 51,320 | |
OMNICOM GROUP INC | COM | 681919106 | 13,601,346 | 214,397 | SH | DFND | 6 | 214,397 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24,455,993 | 385,498 | SH | DFND | 7 | 383,129 | 0 | 2,369 | |
ONEOK INC NEW | COM | 682680103 | 176,422,550 | 3,308,750 | SH | SOLE | 3,064,630 | 0 | 244,120 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 49,131,258 | 926,830 | SH | SOLE | 862,850 | 0 | 63,980 | ||
OPEN TEXT CORP | COM | 683715106 | 59,631,465 | 798,814 | SH | DFND | 7 | 772,274 | 0 | 26,540 | |
ORACLE CORP | COM | 68389X105 | 1,175,096,839 | 35,426,495 | SH | SOLE | 33,863,321 | 0 | 1,563,174 | ||
ORACLE CORP | COM | 68389X105 | 765,814,100 | 23,087,552 | SH | DFND | 1 | 16,922,760 | 0 | 6,164,792 | |
ORACLE CORP | COM | 68389X105 | 103,414,275 | 3,117,705 | SH | DFND | 2 | 3,117,705 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,450,802 | 194,477 | SH | DFND | 3 | 194,477 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 298,491,589 | 8,998,842 | SH | DFND | 4 | 7,544,250 | 0 | 1,454,592 | |
ORACLE CORP | COM | 68389X105 | 215,996,074 | 6,511,790 | SH | DFND | 5 | 6,333,820 | 0 | 177,970 | |
ORACLE CORP | COM | 68389X105 | 20,445,192 | 616,376 | SH | DFND | 6 | 616,376 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 90,806,092 | 2,737,597 | SH | DFND | 7 | 2,626,483 | 0 | 111,114 | |
OWENS ILL INC | COM NEW | 690768403 | 8,113,956 | 270,285 | SH | SOLE | 270,285 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 54,903,110 | 961,694 | SH | SOLE | 939,664 | 0 | 22,030 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,622,267 | 378,740 | SH | DFND | 1 | 378,740 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,443,806 | 25,290 | SH | DFND | 6 | 25,290 | 0 | 0 | |
PALL CORP | COM | 696429307 | 7,197,847 | 93,430 | SH | SOLE | 93,430 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,599,247 | 165,850 | SH | SOLE | 165,850 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 976,882 | 21,320 | SH | DFND | 1 | 10,580 | 0 | 10,740 | |
PANDORA MEDIA INC | COM | 698354107 | 28,646,692 | 1,139,940 | SH | SOLE | 1,139,940 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,847,480 | 113,310 | SH | DFND | 1 | 56,180 | 0 | 57,130 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 847,161 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 259,974 | 2,840 | SH | DFND | 1 | 0 | 0 | 2,840 | |
PATTERSON COMPANIES INC | COM | 703395103 | 31,413,257 | 781,716 | SH | SOLE | 734,416 | 0 | 47,300 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 602,172 | 14,985 | SH | DFND | 1 | 14,985 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,103,717 | 119,310 | SH | SOLE | 119,310 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 38,441,453 | 2,228,490 | SH | SOLE | 2,228,490 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 3,952,665 | 229,140 | SH | DFND | 1 | 113,310 | 0 | 115,830 | |
PEGASYSTEMS INC | COM | 705573103 | 1,041,430 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 231,616,952 | 3,566,630 | SH | SOLE | 3,385,296 | 0 | 181,334 | ||
PENTAIR LTD | SHS | H6169Q108 | 29,504,190 | 454,330 | SH | DFND | 1 | 224,759 | 0 | 229,571 | |
PENTAIR LTD | SHS | H6169Q108 | 103,904 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 2,491,488 | 38,366 | SH | DFND | 4 | 0 | 0 | 38,366 | |
PENTAIR LTD | SHS | H6169Q108 | 2,217,831 | 34,152 | SH | DFND | 5 | 34,152 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 3,670,928 | 56,528 | SH | DFND | 6 | 56,528 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 744,927 | 11,471 | SH | DFND | 7 | 10,817 | 0 | 654 | |
PEPSICO INC | COM | 713448108 | 88,344,932 | 1,111,257 | SH | SOLE | 1,061,857 | 0 | 49,400 | ||
PEPSICO INC | COM | 713448108 | 18,191,270 | 228,821 | SH | DFND | 1 | 225,836 | 0 | 2,985 | |
PEPSICO INC | COM | 713448108 | 7,348,185 | 92,430 | SH | DFND | 4 | 92,430 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,039,891 | 25,659 | SH | DFND | 5 | 25,659 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,656,046 | 45,988 | SH | DFND | 7 | 40,658 | 0 | 5,330 | |
PERFORMANT FINL CORP | COM | 71377E105 | 20,301,523 | 1,862,525 | SH | SOLE | 1,862,525 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,585,589 | 237,210 | SH | DFND | 1 | 117,160 | 0 | 120,050 | |
PERKINELMER INC | COM | 714046109 | 39,141,276 | 1,036,855 | SH | SOLE | 1,036,855 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 118,615,558 | 961,384 | SH | SOLE | 961,384 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 7,633,027 | 61,866 | SH | DFND | 1 | 61,866 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 153,361 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 3,524,226 | 28,564 | SH | DFND | 7 | 15,612 | 0 | 12,952 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 164,170,626 | 10,598,491 | SH | SOLE | 10,598,491 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,342,163 | 1,571,476 | SH | DFND | 1 | 1,236,806 | 0 | 334,670 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 954,184 | 61,600 | SH | DFND | 2 | 61,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,004,096 | 129,380 | SH | DFND | 6 | 129,380 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11,544,697 | 745,300 | SH | DFND | 7 | 745,300 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 101,204,265 | 1,327,095 | SH | SOLE | 1,327,095 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 7,916,703 | 103,812 | SH | DFND | 1 | 100,742 | 0 | 3,070 | |
PETSMART INC | COM | 716768106 | 1,898,111 | 24,890 | SH | DFND | 7 | 3,080 | 0 | 21,810 | |
PFIZER INC | COM | 717081103 | 1,874,301,022 | 65,249,818 | SH | SOLE | 61,566,632 | 0 | 3,683,186 | ||
PFIZER INC | COM | 717081103 | 404,868,364 | 14,094,634 | SH | DFND | 1 | 9,612,878 | 0 | 4,481,756 | |
PFIZER INC | COM | 717081103 | 1,132,340 | 39,420 | SH | DFND | 2 | 39,420 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 58,113,548 | 2,023,100 | SH | DFND | 4 | 684,120 | 0 | 1,338,980 | |
PFIZER INC | COM | 717081103 | 20,138,724 | 701,087 | SH | DFND | 5 | 701,087 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30,691,628 | 1,068,464 | SH | DFND | 6 | 1,068,464 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 72,931,569 | 2,538,958 | SH | DFND | 7 | 2,507,003 | 0 | 31,955 | |
PG&E CORP | COM | 69331C108 | 54,867,623 | 1,340,851 | SH | SOLE | 1,233,231 | 0 | 107,620 | ||
PG&E CORP | COM | 69331C108 | 22,095,859 | 539,977 | SH | DFND | 1 | 539,977 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 23,026,789 | 562,727 | SH | DFND | 4 | 0 | 0 | 562,727 | |
PG&E CORP | COM | 69331C108 | 423,522 | 10,350 | SH | DFND | 6 | 10,350 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 49,922 | 1,220 | SH | DFND | 7 | 1,220 | 0 | 0 | |
PGT INC | COM | 69336V101 | 807,753 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 610,685 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,138,627,875 | 24,698,324 | SH | SOLE | 23,398,359 | 0 | 1,299,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 360,286,183 | 4,160,829 | SH | DFND | 1 | 2,589,066 | 0 | 1,571,763 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,431,333 | 16,530 | SH | DFND | 2 | 16,530 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,537,106 | 502,796 | SH | DFND | 4 | 96,076 | 0 | 406,720 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,753,656 | 285,872 | SH | DFND | 5 | 285,872 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,130,602 | 405,712 | SH | DFND | 6 | 405,712 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,277,688 | 430,508 | SH | DFND | 7 | 397,069 | 0 | 33,439 | |
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 711,525 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,364,776 | 580,460 | SH | SOLE | 580,460 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 55,240,871 | 1,009,150 | SH | SOLE | 934,690 | 0 | 74,460 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,222 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 24,440,042 | 446,475 | SH | DFND | 4 | 0 | 0 | 446,475 | |
PIONEER NAT RES CO | COM | 723787107 | 252,275,882 | 1,336,207 | SH | SOLE | 1,336,207 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,614,547 | 98,594 | SH | DFND | 1 | 98,594 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 303,402 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,837,949 | 62,701 | SH | DFND | 7 | 40,644 | 0 | 22,057 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 30,941,986 | 660,730 | SH | SOLE | 660,730 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 327,039,880 | 4,514,008 | SH | SOLE | 4,267,418 | 0 | 246,590 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,617,102 | 726,254 | SH | DFND | 1 | 413,740 | 0 | 312,514 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,694,678 | 23,391 | SH | DFND | 5 | 23,391 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,490,433 | 89,585 | SH | DFND | 6 | 89,585 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 230,101 | 3,176 | SH | DFND | 7 | 3,176 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,129,463 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 78,717,771 | 609,365 | SH | SOLE | 609,365 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,757,958 | 36,832 | SH | DFND | 1 | 36,832 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,527,295 | 11,823 | SH | DFND | 7 | 1,483 | 0 | 10,340 | |
POLYCOM INC | COM | 73172K104 | 2,016,160 | 184,630 | SH | SOLE | 184,630 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 77,172,567 | 1,883,636 | SH | SOLE | 1,883,636 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 8,617,220 | 210,330 | SH | DFND | 1 | 103,240 | 0 | 107,090 | |
POOL CORPORATION | COM | 73278L105 | 16,223,294 | 289,340 | SH | SOLE | 289,340 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 751,013 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 111,418,446 | 3,946,810 | SH | SOLE | 3,684,040 | 0 | 262,770 | ||
POTASH CORP SASK INC | COM | 73755L107 | 14,389 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 58,850,161 | 1,881,399 | SH | DFND | 7 | 1,821,689 | 0 | 59,710 | |
POTLATCH CORP NEW | COM | 737630103 | 1,240,794 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 810,701,417 | 4,852,756 | SH | SOLE | 4,592,097 | 0 | 260,659 | ||
PPG INDS INC | COM | 693506107 | 222,122,141 | 1,329,595 | SH | DFND | 1 | 961,566 | 0 | 368,029 | |
PPG INDS INC | COM | 693506107 | 691,628 | 4,140 | SH | DFND | 2 | 4,140 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,261,223 | 79,380 | SH | DFND | 4 | 0 | 0 | 79,380 | |
PPG INDS INC | COM | 693506107 | 11,563,225 | 69,216 | SH | DFND | 5 | 69,216 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,181,599 | 96,861 | SH | DFND | 6 | 96,861 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,750,664 | 22,451 | SH | DFND | 7 | 21,029 | 0 | 1,422 | |
PPL CORP | COM | 69351T106 | 241,454,650 | 7,947,816 | SH | SOLE | 7,446,791 | 0 | 501,025 | ||
PPL CORP | UNIT 99/99/9999S | 69351T114 | 147,458,224 | 2,744,430 | SH | SOLE | 2,523,810 | 0 | 220,620 | ||
PPL CORP | COM | 69351T106 | 18,684,216 | 615,017 | SH | DFND | 1 | 369,369 | 0 | 245,648 | |
PPL CORP | COM | 69351T106 | 147,100 | 4,842 | SH | DFND | 4 | 4,842 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 690,294 | 22,722 | SH | DFND | 5 | 22,722 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,274,976 | 74,884 | SH | DFND | 6 | 74,884 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,412,214 | 46,485 | SH | DFND | 7 | 46,485 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 264,187,801 | 2,197,719 | SH | SOLE | 2,099,330 | 0 | 98,389 | ||
PRAXAIR INC | COM | 74005P104 | 474,671,063 | 3,948,682 | SH | DFND | 1 | 2,842,585 | 0 | 1,106,097 | |
PRAXAIR INC | COM | 74005P104 | 73,667,333 | 612,822 | SH | DFND | 2 | 612,822 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,248,462 | 35,342 | SH | DFND | 3 | 35,342 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 223,914,205 | 1,862,692 | SH | DFND | 4 | 1,615,201 | 0 | 247,491 | |
PRAXAIR INC | COM | 74005P104 | 142,992,800 | 1,189,525 | SH | DFND | 5 | 1,156,433 | 0 | 33,092 | |
PRAXAIR INC | COM | 74005P104 | 4,714,035 | 39,215 | SH | DFND | 6 | 39,215 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 50,725,014 | 421,970 | SH | DFND | 7 | 416,437 | 0 | 5,533 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 591,718,871 | 2,603,938 | SH | SOLE | 2,527,463 | 0 | 76,475 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 64,650,234 | 284,502 | SH | DFND | 1 | 257,669 | 0 | 26,833 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 30,735,801 | 135,257 | SH | DFND | 4 | 92,445 | 0 | 42,812 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,280,126 | 10,034 | SH | DFND | 5 | 10,034 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 678,311 | 2,985 | SH | DFND | 6 | 2,985 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 49,998,708 | 220,026 | SH | DFND | 7 | 188,928 | 0 | 31,098 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 741,821 | 74,480 | SH | SOLE | 74,480 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 325,111,411 | 321,590 | SH | SOLE | 321,590 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 23,511,664 | 23,257 | SH | DFND | 1 | 23,257 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,236,392 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 15,296,684 | 15,131 | SH | DFND | 7 | 10,205 | 0 | 4,926 | |
PRIVATEBANCORP INC | COM | 742962103 | 19,600,260 | 915,900 | SH | SOLE | 915,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 808,861,604 | 10,700,643 | SH | SOLE | 10,099,034 | 0 | 601,609 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 202,234,544 | 2,675,414 | SH | DFND | 1 | 1,969,084 | 0 | 706,330 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,222,123 | 227,836 | SH | DFND | 2 | 227,836 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,279,134 | 16,922 | SH | DFND | 3 | 16,922 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 85,908,866 | 1,136,511 | SH | DFND | 4 | 790,502 | 0 | 346,009 | |
PROCTER & GAMBLE CO | COM | 742718109 | 50,567,442 | 668,970 | SH | DFND | 5 | 653,184 | 0 | 15,786 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,832,918 | 116,853 | SH | DFND | 6 | 116,853 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 69,650,591 | 921,426 | SH | DFND | 7 | 900,556 | 0 | 20,870 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 3,965,405 | 154,116 | SH | SOLE | 154,116 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 4,889 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 69,954,441 | 2,718,789 | SH | DFND | 7 | 2,655,129 | 0 | 63,660 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 654,004 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 12,138,664 | 285,280 | SH | SOLE | 285,280 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 25,035,295 | 327,730 | SH | SOLE | 327,730 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,326,021 | 43,540 | SH | DFND | 1 | 21,330 | 0 | 22,210 | |
PRUDENTIAL FINL INC | COM | 744320102 | 651,317,579 | 8,352,367 | SH | SOLE | 7,882,241 | 0 | 470,126 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 162,520,847 | 2,084,135 | SH | DFND | 1 | 1,505,482 | 0 | 578,653 | |
PRUDENTIAL FINL INC | COM | 744320102 | 344,672 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,216,753 | 105,370 | SH | DFND | 4 | 0 | 0 | 105,370 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,933,748 | 88,917 | SH | DFND | 5 | 88,917 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,711,613 | 175,835 | SH | DFND | 6 | 175,835 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,231,788 | 28,620 | SH | DFND | 7 | 26,869 | 0 | 1,751 | |
PTC INC | COM | 69370C100 | 32,363,659 | 1,137,163 | SH | SOLE | 1,137,163 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,469,360 | 86,766 | SH | DFND | 1 | 86,766 | 0 | 0 | |
PTC INC | COM | 69370C100 | 815,151 | 28,642 | SH | DFND | 7 | 3,572 | 0 | 25,070 | |
PUBLIC STORAGE | COM | 74460D109 | 76,778,863 | 478,224 | SH | SOLE | 478,224 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,053,065 | 68,845 | SH | DFND | 1 | 68,845 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 698,071 | 4,348 | SH | DFND | 6 | 4,348 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 269,170,940 | 8,174,034 | SH | SOLE | 7,620,770 | 0 | 553,264 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,307,584 | 313,015 | SH | DFND | 1 | 171,567 | 0 | 141,448 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 416,169 | 12,638 | SH | DFND | 5 | 12,638 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,452,806 | 44,118 | SH | DFND | 6 | 44,118 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 53,808 | 1,634 | SH | DFND | 7 | 1,634 | 0 | 0 | |
PVH CORP | COM | 693656100 | 58,819,678 | 495,574 | SH | SOLE | 495,574 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,830,638 | 23,849 | SH | DFND | 1 | 23,849 | 0 | 0 | |
PVH CORP | COM | 693656100 | 202,010 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,498,077 | 46,323 | SH | DFND | 7 | 46,323 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 17,822,887 | 787,230 | SH | SOLE | 757,810 | 0 | 29,420 | ||
QEP RES INC | COM | 74733V100 | 89,622,562 | 3,236,640 | SH | SOLE | 3,012,140 | 0 | 224,500 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 722,731 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 61,895 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 52,337,430 | 1,528,993 | SH | SOLE | 1,528,993 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,601,681 | 105,220 | SH | DFND | 1 | 49,320 | 0 | 55,900 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 220,099 | 6,430 | SH | DFND | 4 | 6,430 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,184,344 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 245,244,673 | 3,642,969 | SH | SOLE | 3,642,969 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,647,057 | 648,352 | SH | DFND | 1 | 641,412 | 0 | 6,940 | |
QUALCOMM INC | COM | 747525103 | 1,196,276 | 17,770 | SH | DFND | 4 | 17,770 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,823,699 | 27,090 | SH | DFND | 6 | 27,090 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,431,618 | 95,538 | SH | DFND | 7 | 26,378 | 0 | 69,160 | |
QUALYS INC | COM | 74758T303 | 882,338 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 74,865 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 197,825,628 | 3,201,580 | SH | SOLE | 3,032,863 | 0 | 168,717 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,855,093 | 515,538 | SH | DFND | 1 | 247,636 | 0 | 267,902 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 174,248 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,164,646 | 67,400 | SH | DFND | 4 | 0 | 0 | 67,400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,014,487 | 48,786 | SH | DFND | 5 | 48,786 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,751,889 | 60,720 | SH | DFND | 6 | 60,720 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,056,918 | 17,105 | SH | DFND | 7 | 15,985 | 0 | 1,120 | |
QUESTAR CORP | COM | 748356102 | 21,166,913 | 941,170 | SH | SOLE | 869,600 | 0 | 71,570 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 645,255 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 57,508 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 44,371,365 | 584,680 | SH | SOLE | 584,680 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,490,642 | 72,350 | SH | DFND | 1 | 35,610 | 0 | 36,740 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 8,422,886 | 195,790 | SH | SOLE | 195,790 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 19,359 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 361,188 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 18,297,625 | 269,360 | SH | SOLE | 269,360 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 18,205 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 7,672,836 | 404,259 | SH | SOLE | 371,749 | 0 | 32,510 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 12,337 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,618,796 | 286,441 | SH | SOLE | 286,441 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,104,719 | 19,512 | SH | DFND | 1 | 19,512 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,997,362 | 6,384 | SH | DFND | 7 | 794 | 0 | 5,590 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,761,720 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,639,820 | 1,257,000 | SH | SOLE | 1,257,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 796,890 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,149,414 | 96,630 | SH | SOLE | 96,630 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 493,635 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,154,780 | 158,790 | SH | SOLE | 158,790 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,569,246 | 1,200,670 | SH | SOLE | 1,200,670 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 734,993 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,370,101 | 233,185 | SH | DFND | 1 | 233,185 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,858,076 | 386,753 | SH | DFND | 7 | 386,753 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 972,721 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,995,337 | 149,573 | SH | SOLE | 149,573 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,258,747 | 357,759 | SH | DFND | 1 | 265,628 | 0 | 92,131 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,887,874 | 120,515 | SH | DFND | 2 | 120,515 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 978,929 | 9,154 | SH | DFND | 3 | 9,154 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,941,949 | 205,180 | SH | DFND | 4 | 181,530 | 0 | 23,650 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,795,302 | 278,617 | SH | DFND | 5 | 270,237 | 0 | 8,380 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,002,669 | 9,376 | SH | DFND | 6 | 9,376 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,997,944 | 56,087 | SH | DFND | 7 | 56,087 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 30,977,376 | 463,040 | SH | SOLE | 463,040 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 2,154,180 | 32,200 | SH | DFND | 1 | 16,030 | 0 | 16,170 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 33,548 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 65,020,755 | 1,511,759 | SH | DFND | 7 | 1,445,879 | 0 | 65,880 | |
ROPER INDS INC NEW | COM | 776696106 | 217,445,077 | 1,636,525 | SH | SOLE | 1,636,525 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 15,584,455 | 117,291 | SH | DFND | 1 | 117,291 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 435,282 | 3,276 | SH | DFND | 4 | 3,276 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 17,013,605 | 128,047 | SH | DFND | 7 | 109,451 | 0 | 18,596 | |
ROSETTA RESOURCES INC | COM | 777779307 | 1,884,662 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 187,357,643 | 2,573,594 | SH | SOLE | 2,573,594 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,557,326 | 186,227 | SH | DFND | 1 | 186,227 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,041,929 | 55,521 | SH | DFND | 7 | 7,301 | 0 | 48,220 | |
ROVI CORP | COM | 779376102 | 6,153,321 | 320,987 | SH | SOLE | 320,987 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,541,460 | 80,410 | SH | DFND | 1 | 68,530 | 0 | 11,880 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 89,701 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 300,648,942 | 4,682,276 | SH | DFND | 7 | 4,523,736 | 0 | 158,540 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,952,919 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,965,391 | 151,726 | SH | DFND | 1 | 151,726 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,431,693 | 21,798 | SH | DFND | 7 | 21,798 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 861,389 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 22,304,961 | 1,841,863 | SH | SOLE | 1,841,863 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2,657,055 | 219,410 | SH | DFND | 1 | 108,890 | 0 | 110,520 | |
SAFEWAY INC | COM NEW | 786514208 | 12,440,591 | 388,890 | SH | SOLE | 339,130 | 0 | 49,760 | ||
SALESFORCE COM INC | COM | 79466L302 | 185,067,092 | 3,565,153 | SH | SOLE | 3,565,153 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,108,152 | 271,781 | SH | DFND | 1 | 271,781 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 914,862 | 17,624 | SH | DFND | 4 | 17,624 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,669,674 | 244,070 | SH | DFND | 7 | 183,185 | 0 | 60,885 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 65,727,942 | 2,512,536 | SH | SOLE | 2,512,536 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 100,935,325 | 3,858,384 | SH | DFND | 1 | 2,891,158 | 0 | 967,226 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 32,952,653 | 1,259,658 | SH | DFND | 2 | 1,259,658 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,507,671 | 95,859 | SH | DFND | 3 | 95,859 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 51,054,719 | 1,951,633 | SH | DFND | 4 | 1,700,063 | 0 | 251,570 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 76,964,447 | 2,942,066 | SH | DFND | 5 | 2,852,686 | 0 | 89,380 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,773,326 | 106,014 | SH | DFND | 6 | 106,014 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,661,573 | 598,684 | SH | DFND | 7 | 598,684 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,677,939 | 158,259 | SH | SOLE | 158,259 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,028,237 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 597,731 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 6,531,571 | 88,360 | SH | DFND | 7 | 88,360 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 107,644,216 | 1,337,860 | SH | SOLE | 1,268,870 | 0 | 68,990 | ||
SBA COMMUNICATIONS CORP | NOTE 4.000%10/0 | 78388JAM8 | 70,641,111 | 26,563,000 | PRN | SOLE | 24,516,000 | 0 | 2,047,000 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,611,007 | 32,451 | SH | DFND | 1 | 32,451 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 128,736 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,206,900 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,127,200 | 198,245 | SH | DFND | 4 | 0 | 0 | 198,245 | |
SCHEIN HENRY INC | COM | 806407102 | 29,221,262 | 281,610 | SH | SOLE | 281,610 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 401,995,322 | 4,549,517 | SH | SOLE | 4,360,760 | 0 | 188,757 | ||
SCHLUMBERGER LTD | COM | 806857108 | 294,250,287 | 3,330,130 | SH | DFND | 1 | 2,616,775 | 0 | 713,355 | |
SCHLUMBERGER LTD | COM | 806857108 | 76,944,507 | 870,807 | SH | DFND | 2 | 870,807 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,874,261 | 66,481 | SH | DFND | 3 | 66,481 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 164,547,880 | 1,862,244 | SH | DFND | 4 | 1,635,244 | 0 | 227,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 187,473,942 | 2,121,706 | SH | DFND | 5 | 2,059,396 | 0 | 62,310 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,515,490 | 73,738 | SH | DFND | 6 | 73,738 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 67,228,353 | 760,846 | SH | DFND | 7 | 745,356 | 0 | 15,490 | |
SCHULMAN A INC | COM | 808194104 | 558,562 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38,972,245 | 1,843,531 | SH | SOLE | 1,735,431 | 0 | 108,100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,597,108 | 548,586 | SH | DFND | 1 | 548,586 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,767,682 | 367,440 | SH | DFND | 4 | 367,440 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,422,215 | 67,276 | SH | DFND | 5 | 67,276 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,518,683 | 119,143 | SH | DFND | 7 | 105,683 | 0 | 13,460 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,172,761 | 135,020 | SH | SOLE | 135,020 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 53,932 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 32,081 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 41,621,255 | 1,853,128 | SH | SOLE | 1,853,128 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 5,787,942 | 257,700 | SH | DFND | 1 | 122,200 | 0 | 135,500 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 18,532,379 | 237,260 | SH | SOLE | 237,260 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,873,281 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,909,724 | 112,780 | SH | SOLE | 112,780 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 162,667,392 | 1,900,320 | SH | SOLE | 1,764,410 | 0 | 135,910 | ||
SEMPRA ENERGY | COM | 816851109 | 58,978 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 231,478,774 | 6,048,570 | SH | SOLE | 5,824,380 | 0 | 224,190 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 40,539,258 | 1,059,296 | SH | DFND | 1 | 988,366 | 0 | 70,930 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 14,413,821 | 376,635 | SH | DFND | 4 | 376,635 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 4,194,086 | 109,592 | SH | DFND | 5 | 109,592 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 357,021 | 9,329 | SH | DFND | 6 | 9,329 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 7,546,079 | 197,180 | SH | DFND | 7 | 173,350 | 0 | 23,830 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,877,507 | 310,660 | SH | SOLE | 310,660 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 38,112,967 | 209,205 | SH | SOLE | 191,696 | 0 | 17,509 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,903,220 | 15,936 | SH | DFND | 1 | 5,196 | 0 | 10,740 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,827,924 | 37,479 | SH | DFND | 4 | 21,615 | 0 | 15,864 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,723,703 | 42,396 | SH | DFND | 7 | 41,901 | 0 | 495 | |
SHUTTERFLY INC | COM | 82568P304 | 33,961,070 | 607,750 | SH | SOLE | 607,750 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,149,649 | 74,260 | SH | DFND | 1 | 35,930 | 0 | 38,330 | |
SHUTTERSTOCK INC | COM | 825690100 | 19,536,228 | 268,650 | SH | SOLE | 268,650 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,768,550 | 24,320 | SH | DFND | 1 | 11,940 | 0 | 12,380 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 10,123,925 | 84,009 | SH | DFND | 1 | 84,009 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 10,831,559 | 89,881 | SH | DFND | 7 | 89,881 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 65,232,264 | 1,527,330 | SH | SOLE | 1,527,330 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,149,227 | 167,390 | SH | DFND | 1 | 82,900 | 0 | 84,490 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 205,040 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 68,054 | 11,774 | SH | DFND | 1 | 11,774 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 74,107,292 | 499,948 | SH | SOLE | 499,948 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,407 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,673,921 | 18,039 | SH | DFND | 7 | 18,039 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 4,783,300 | 1,234,400 | SH | SOLE | 1,142,330 | 0 | 92,070 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8,933,147 | 133,470 | SH | SOLE | 133,470 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,003,623 | 281,270 | SH | SOLE | 281,270 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 12,780,597 | 513,277 | SH | DFND | 1 | 513,277 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 927,774 | 37,260 | SH | DFND | 6 | 37,260 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,109,544 | 44,560 | SH | DFND | 7 | 44,560 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 23,971,355 | 310,550 | SH | SOLE | 310,550 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 240,833 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 909,972 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 59,595,915 | 567,364 | SH | SOLE | 550,224 | 0 | 17,140 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25,711,061 | 244,774 | SH | DFND | 1 | 173,164 | 0 | 71,610 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,981,063 | 66,461 | SH | DFND | 2 | 66,461 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 531,187 | 5,057 | SH | DFND | 3 | 5,057 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,779,816 | 112,146 | SH | DFND | 4 | 98,859 | 0 | 13,287 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,967,846 | 161,537 | SH | DFND | 5 | 156,823 | 0 | 4,714 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,234,955 | 11,757 | SH | DFND | 6 | 11,757 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,180,086 | 30,275 | SH | DFND | 7 | 30,275 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 32,570,745 | 522,260 | SH | SOLE | 522,260 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 775,197 | 12,430 | SH | DFND | 1 | 12,430 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 24,929,133 | 711,042 | SH | SOLE | 711,042 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 3,034,794 | 86,560 | SH | DFND | 1 | 42,770 | 0 | 43,790 | |
SOUTHERN CO | COM | 842587107 | 4,378,258 | 106,320 | SH | SOLE | 98,490 | 0 | 7,830 | ||
SOUTHERN CO | COM | 842587107 | 24,379 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,556,623 | 134,935 | SH | DFND | 4 | 0 | 0 | 134,935 | |
SPARTAN STORES INC | COM | 846822104 | 917,475 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 167,216,254 | 4,885,079 | SH | SOLE | 4,610,589 | 0 | 274,490 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,302,686 | 67,271 | SH | DFND | 1 | 67,271 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 172,177 | 5,030 | SH | DFND | 4 | 5,030 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,601,964 | 46,800 | SH | DFND | 7 | 46,800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,474,122 | 184,576 | SH | SOLE | 184,576 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 877,003 | 36,180 | SH | DFND | 1 | 36,180 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,070,780 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 50,554 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 167,512 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
SPX CORP | COM | 784635104 | 14,562,312 | 172,050 | SH | SOLE | 172,050 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 54,403,028 | 1,427,901 | SH | SOLE | 1,427,901 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,199,600 | 83,979 | SH | DFND | 1 | 41,850 | 0 | 42,129 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 166,116 | 4,360 | SH | DFND | 4 | 4,360 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 732,699,871 | 13,659,580 | SH | SOLE | 12,948,889 | 0 | 710,691 | ||
ST JUDE MED INC | COM | 790849103 | 371,959,553 | 6,934,369 | SH | DFND | 1 | 4,936,933 | 0 | 1,997,436 | |
ST JUDE MED INC | COM | 790849103 | 88,846,239 | 1,656,343 | SH | DFND | 2 | 1,656,343 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,724,364 | 125,361 | SH | DFND | 3 | 125,361 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 156,460,209 | 2,916,857 | SH | DFND | 4 | 2,280,947 | 0 | 635,910 | |
ST JUDE MED INC | COM | 790849103 | 212,683,351 | 3,965,014 | SH | DFND | 5 | 3,848,954 | 0 | 116,060 | |
ST JUDE MED INC | COM | 790849103 | 15,214,289 | 283,637 | SH | DFND | 6 | 283,637 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 68,474,571 | 1,276,558 | SH | DFND | 7 | 1,268,391 | 0 | 8,167 | |
STAMPS COM INC | COM NEW | 852857200 | 1,336,563 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 809,912,806 | 8,942,396 | SH | SOLE | 8,567,208 | 0 | 375,188 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 121,506,538 | 1,341,576 | SH | DFND | 1 | 862,771 | 0 | 478,805 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 417,528 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,973,665 | 286,780 | SH | DFND | 4 | 109,500 | 0 | 177,280 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,122,334 | 78,639 | SH | DFND | 5 | 78,639 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,717,725 | 96,254 | SH | DFND | 6 | 96,254 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40,002,414 | 441,674 | SH | DFND | 7 | 403,179 | 0 | 38,495 | |
STAPLES INC | COM | 855030102 | 116,312,737 | 7,939,436 | SH | SOLE | 7,524,093 | 0 | 415,343 | ||
STAPLES INC | COM | 855030102 | 12,701,477 | 866,995 | SH | DFND | 1 | 470,502 | 0 | 396,493 | |
STAPLES INC | COM | 855030102 | 508,326 | 34,698 | SH | DFND | 5 | 34,698 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,773,866 | 121,083 | SH | DFND | 6 | 121,083 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 65,427 | 4,466 | SH | DFND | 7 | 4,466 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 194,496,263 | 2,526,910 | SH | SOLE | 2,526,910 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,769,608 | 217,872 | SH | DFND | 1 | 217,872 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,343,109 | 56,426 | SH | DFND | 7 | 7,026 | 0 | 49,400 | |
STATE STR CORP | COM | 857477103 | 682,678,765 | 10,382,947 | SH | SOLE | 9,922,634 | 0 | 460,313 | ||
STATE STR CORP | COM | 857477103 | 404,305,232 | 6,149,129 | SH | DFND | 1 | 4,374,481 | 0 | 1,774,648 | |
STATE STR CORP | COM | 857477103 | 98,891,748 | 1,504,057 | SH | DFND | 2 | 1,504,057 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,522,918 | 114,417 | SH | DFND | 3 | 114,417 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 186,866,760 | 2,842,080 | SH | DFND | 4 | 2,339,540 | 0 | 502,540 | |
STATE STR CORP | COM | 857477103 | 239,741,332 | 3,646,256 | SH | DFND | 5 | 3,539,296 | 0 | 106,960 | |
STATE STR CORP | COM | 857477103 | 16,549,144 | 251,698 | SH | DFND | 6 | 251,698 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 67,314,850 | 1,023,800 | SH | DFND | 7 | 1,019,452 | 0 | 4,348 | |
STERICYCLE INC | COM | 858912108 | 12,963,690 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 42,583 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 31,324,781 | 309,350 | SH | SOLE | 309,350 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 549,842 | 5,430 | SH | DFND | 1 | 5,430 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 84,686,215 | 1,252,940 | SH | SOLE | 1,187,860 | 0 | 65,080 | ||
STRYKER CORP | COM | 863667101 | 6,823,886 | 100,960 | SH | DFND | 1 | 64,960 | 0 | 36,000 | |
STRYKER CORP | COM | 863667101 | 9,252,395 | 136,890 | SH | DFND | 4 | 79,720 | 0 | 57,170 | |
STRYKER CORP | COM | 863667101 | 12,642,034 | 187,040 | SH | DFND | 7 | 185,150 | 0 | 1,890 | |
STURM RUGER & CO INC | COM | 864159108 | 1,045,295 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,613,219 | 782,448 | SH | DFND | 1 | 782,448 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 879,427 | 90,383 | SH | DFND | 7 | 90,383 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,812,915 | 1,587,840 | SH | SOLE | 1,587,840 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,055,489 | 1,371,031 | SH | DFND | 1 | 294,543 | 0 | 1,076,488 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 288,208 | 8,055 | SH | DFND | 2 | 8,055 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,920,317 | 193,413 | SH | DFND | 4 | 0 | 0 | 193,413 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,272,976 | 91,475 | SH | DFND | 5 | 91,475 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,086,366 | 449,591 | SH | DFND | 6 | 449,591 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 258,414,574 | 7,222,319 | SH | DFND | 7 | 6,993,049 | 0 | 229,270 | |
SUNTRUST BKS INC | COM | 867914103 | 51,072,426 | 1,575,337 | SH | SOLE | 1,535,487 | 0 | 39,850 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,329,053 | 71,840 | SH | DFND | 1 | 71,840 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 172,474 | 5,320 | SH | DFND | 4 | 5,320 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,578,854 | 48,700 | SH | DFND | 7 | 48,700 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,339,377 | 253,170 | SH | SOLE | 253,170 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,271,408 | 410,200 | SH | DFND | 1 | 410,200 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 752,702 | 30,060 | SH | DFND | 6 | 30,060 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,243,987 | 49,680 | SH | DFND | 7 | 49,680 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 962,992 | 117,010 | SH | SOLE | 117,010 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 92,608,078 | 4,586,829 | SH | SOLE | 4,586,829 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 8,481,011 | 420,060 | SH | DFND | 1 | 207,700 | 0 | 212,360 | |
SWIFT TRANSN CO | CL A | 87074U101 | 3,796,528 | 188,040 | SH | DFND | 7 | 188,040 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 769,986 | 43,040 | SH | SOLE | 43,040 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 124,366,721 | 5,024,918 | SH | SOLE | 4,839,898 | 0 | 185,020 | ||
SYMANTEC CORP | COM | 871503108 | 34,183,141 | 1,381,137 | SH | DFND | 1 | 1,352,087 | 0 | 29,050 | |
SYMANTEC CORP | COM | 871503108 | 458,370 | 18,520 | SH | DFND | 4 | 18,520 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,103,750 | 85,000 | SH | DFND | 6 | 85,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 15,451,673 | 624,310 | SH | DFND | 7 | 624,310 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 14,587,488 | 818,602 | SH | SOLE | 818,602 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 432,970 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 595,057,101 | 35,085,914 | SH | SOLE | 34,531,609 | 0 | 554,305 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 281,458,238 | 16,595,415 | SH | DFND | 1 | 10,404,614 | 0 | 6,190,801 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 560,189 | 33,030 | SH | DFND | 2 | 33,030 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,360,547 | 316,070 | SH | DFND | 4 | 316,070 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,077,252 | 1,124,838 | SH | DFND | 5 | 1,124,838 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 51,472,379 | 3,034,928 | SH | DFND | 6 | 3,034,928 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,750,274 | 2,756,502 | SH | DFND | 7 | 2,665,353 | 0 | 91,149 | |
TALISMAN ENERGY INC | COM | 87425E103 | 370,082 | 32,181 | SH | DFND | 7 | 32,181 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 31,974,210 | 979,302 | SH | SOLE | 979,302 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,024,601,120 | 16,014,397 | SH | SOLE | 15,242,717 | 0 | 771,680 | ||
TARGET CORP | COM | 87612E106 | 277,118,110 | 4,331,324 | SH | DFND | 1 | 3,043,258 | 0 | 1,288,066 | |
TARGET CORP | COM | 87612E106 | 35,492,521 | 554,744 | SH | DFND | 2 | 554,744 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,680,250 | 41,892 | SH | DFND | 3 | 41,892 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 93,068,059 | 1,454,643 | SH | DFND | 4 | 1,069,553 | 0 | 385,090 | |
TARGET CORP | COM | 87612E106 | 92,823,080 | 1,450,814 | SH | DFND | 5 | 1,411,594 | 0 | 39,220 | |
TARGET CORP | COM | 87612E106 | 15,028,774 | 234,898 | SH | DFND | 6 | 234,898 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 65,407,522 | 1,022,312 | SH | DFND | 7 | 978,782 | 0 | 43,530 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 32,343 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,302,896 | 86,510 | SH | DFND | 7 | 86,510 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 34,349,969 | 2,405,460 | SH | SOLE | 2,405,460 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,394,400 | 435,233 | SH | SOLE | 435,233 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,019,292 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 14,316,274 | 1,294,419 | SH | SOLE | 1,294,419 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 1,646,502 | 148,870 | SH | DFND | 1 | 73,900 | 0 | 74,970 | |
TECH DATA CORP | COM | 878237106 | 642,342 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,226,512 | 82,955 | SH | SOLE | 82,955 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 84,949 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 68,250,765 | 2,542,875 | SH | DFND | 7 | 2,435,587 | 0 | 107,288 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 741,389 | 90,968 | SH | DFND | 1 | 90,968 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 280,825 | 34,457 | SH | DFND | 7 | 34,457 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 187,196 | 28,536 | SH | DFND | 7 | 28,536 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 17,168,216 | 208,656 | SH | SOLE | 208,656 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 63,414,834 | 2,825,973 | SH | SOLE | 2,591,790 | 0 | 234,183 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,710,332 | 76,218 | SH | DFND | 1 | 1,308 | 0 | 74,910 | |
TELENAV INC | COM | 879455103 | 745,126 | 127,590 | SH | SOLE | 127,590 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 27,490 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 19,537,488 | 589,900 | SH | DFND | 7 | 589,900 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 32,057,258 | 685,277 | SH | SOLE | 685,277 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 9,454,238 | 202,100 | SH | DFND | 1 | 108,190 | 0 | 93,910 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 413,535 | 8,840 | SH | DFND | 2 | 8,840 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 239,981 | 5,130 | SH | DFND | 6 | 5,130 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 816,779 | 17,460 | SH | DFND | 7 | 17,460 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 25,589,441 | 461,570 | SH | SOLE | 461,570 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,028,550 | 36,590 | SH | DFND | 1 | 36,590 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 674,150 | 12,160 | SH | DFND | 7 | 1,510 | 0 | 10,650 | |
TERNIUM SA | SPON ADR | 880890108 | 2,629,325 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,292,204 | 53,797 | SH | DFND | 1 | 1,857 | 0 | 51,940 | |
TESCO CORP | COM | 88157K101 | 4,390,053 | 265,260 | SH | SOLE | 265,260 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 12,402,752 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,785,970 | 126,680 | SH | SOLE | 110,490 | 0 | 16,190 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 28,259 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 32,869 | 870 | SH | DFND | 7 | 870 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,591,212 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,433,808,939 | 15,559,511 | SH | SOLE | 14,949,589 | 0 | 609,922 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 964,145,546 | 10,462,784 | SH | DFND | 1 | 7,771,471 | 0 | 2,691,313 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,079,781 | 1,422,461 | SH | DFND | 2 | 1,422,461 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,975,767 | 86,552 | SH | DFND | 3 | 86,552 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347,835,841 | 3,774,670 | SH | DFND | 4 | 3,235,362 | 0 | 539,308 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266,732,045 | 2,894,542 | SH | DFND | 5 | 2,813,452 | 0 | 81,090 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,805,362 | 236,629 | SH | DFND | 6 | 236,629 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,468,085 | 1,242,193 | SH | DFND | 7 | 1,167,513 | 0 | 74,680 | |
THIRD PT REINS LTD | COM | G8827U100 | 19,808,120 | 1,367,020 | SH | SOLE | 1,367,020 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 27,602,794 | 788,426 | SH | DFND | 7 | 751,396 | 0 | 37,030 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 65,358,651 | 2,554,070 | SH | SOLE | 2,554,070 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,971,824 | 155,210 | SH | DFND | 1 | 155,210 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 270,486 | 10,570 | SH | DFND | 4 | 10,570 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 5,785,362 | 226,079 | SH | DFND | 7 | 198,189 | 0 | 27,890 | |
TIDEWATER INC | COM | 886423102 | 3,421,510 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 98,055,594 | 1,279,765 | SH | SOLE | 1,279,765 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,643,623 | 125,863 | SH | DFND | 1 | 89,043 | 0 | 36,820 | |
TIFFANY & CO NEW | COM | 886547108 | 2,366,945 | 30,892 | SH | DFND | 7 | 5,252 | 0 | 25,640 | |
TILLYS INC | CL A | 886885102 | 2,283,294 | 157,360 | SH | SOLE | 157,360 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 24,497,982 | 422,379 | SH | DFND | 7 | 397,139 | 0 | 25,240 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 209,618,617 | 8,893,450 | SH | SOLE | 8,518,625 | 0 | 374,825 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12,815,433 | 543,718 | SH | DFND | 1 | 443,418 | 0 | 100,300 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 201,995 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,156,891 | 91,510 | SH | DFND | 6 | 91,510 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 11,066,751 | 469,527 | SH | DFND | 7 | 456,817 | 0 | 12,710 | |
TIME WARNER CABLE INC | COM | 88732J207 | 440,346,704 | 3,945,759 | SH | SOLE | 3,762,641 | 0 | 183,118 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 150,537,798 | 1,348,905 | SH | DFND | 1 | 1,111,517 | 0 | 237,388 | |
TIME WARNER CABLE INC | COM | 88732J207 | 33,943,140 | 304,150 | SH | DFND | 2 | 304,150 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,553,408 | 22,880 | SH | DFND | 3 | 22,880 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 57,159,623 | 512,183 | SH | DFND | 4 | 452,303 | 0 | 59,880 | |
TIME WARNER CABLE INC | COM | 88732J207 | 78,815,268 | 706,230 | SH | DFND | 5 | 684,840 | 0 | 21,390 | |
TIME WARNER CABLE INC | COM | 88732J207 | 5,499,983 | 49,283 | SH | DFND | 6 | 49,283 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 31,959,227 | 286,373 | SH | DFND | 7 | 269,163 | 0 | 17,210 | |
TIME WARNER INC | COM NEW | 887317303 | 450,155,734 | 6,840,233 | SH | SOLE | 6,636,260 | 0 | 203,973 | ||
TIME WARNER INC | COM NEW | 887317303 | 566,928,208 | 8,614,621 | SH | DFND | 1 | 6,307,471 | 0 | 2,307,150 | |
TIME WARNER INC | COM NEW | 887317303 | 94,773,639 | 1,440,110 | SH | DFND | 2 | 1,440,110 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,777,460 | 87,790 | SH | DFND | 3 | 87,790 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 261,061,360 | 3,966,895 | SH | DFND | 4 | 3,474,005 | 0 | 492,890 | |
TIME WARNER INC | COM NEW | 887317303 | 189,916,867 | 2,885,836 | SH | DFND | 5 | 2,803,976 | 0 | 81,860 | |
TIME WARNER INC | COM NEW | 887317303 | 6,388,835 | 97,080 | SH | DFND | 6 | 97,080 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 59,887,034 | 909,999 | SH | DFND | 7 | 863,289 | 0 | 46,710 | |
TMS INTL CORP | CL A | 87261Q103 | 1,833,990 | 105,160 | SH | SOLE | 105,160 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 1,047,106 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,561,612 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,608,326 | 51,215 | SH | DFND | 1 | 7,238 | 0 | 43,977 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 192,197 | 2,136 | SH | DFND | 2 | 2,136 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,600,100 | 40,010 | SH | DFND | 4 | 0 | 0 | 40,010 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,067,111 | 22,973 | SH | DFND | 5 | 22,973 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 341,861,824 | 3,799,309 | SH | DFND | 7 | 3,665,315 | 0 | 133,994 | |
TOWER INTL INC | COM | 891826109 | 763,018 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 81,455,850 | 1,212,682 | SH | SOLE | 1,212,682 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,064,484 | 75,398 | SH | DFND | 1 | 75,398 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,685,967 | 25,100 | SH | DFND | 7 | 3,130 | 0 | 21,970 | |
TRANSALTA CORP | COM | 89346D107 | 172,860 | 13,338 | SH | DFND | 7 | 13,338 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 56,047,667 | 1,275,550 | SH | SOLE | 1,181,600 | 0 | 93,950 | ||
TRANSCANADA CORP | COM | 89353D107 | 10,106 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 93,470,047 | 2,127,220 | SH | DFND | 7 | 2,049,720 | 0 | 77,500 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,115,110 | 108,977 | SH | SOLE | 108,977 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,057,445 | 226,010 | SH | SOLE | 196,940 | 0 | 29,070 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,526 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 715,314,606 | 8,438,299 | SH | SOLE | 7,981,877 | 0 | 456,422 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 164,710,399 | 1,943,027 | SH | DFND | 1 | 1,287,052 | 0 | 655,975 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 598,476 | 7,060 | SH | DFND | 2 | 7,060 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,862,152 | 151,730 | SH | DFND | 4 | 0 | 0 | 151,730 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,784,662 | 115,426 | SH | DFND | 5 | 115,426 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,379,472 | 146,036 | SH | DFND | 6 | 146,036 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,579,985 | 65,825 | SH | DFND | 7 | 63,161 | 0 | 2,664 | |
TRIMAS CORP | COM NEW | 896215209 | 16,869,717 | 452,150 | SH | SOLE | 452,150 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,139,117 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 103,142 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 83,818,070 | 3,425,340 | SH | SOLE | 3,425,340 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 9,953,907 | 406,780 | SH | DFND | 1 | 200,620 | 0 | 206,160 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 36,462,229 | 511,320 | SH | SOLE | 511,320 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 191,824 | 2,690 | SH | DFND | 1 | 0 | 0 | 2,690 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 438,844,145 | 13,095,916 | SH | SOLE | 12,788,479 | 0 | 307,437 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32,277,938 | 963,233 | SH | DFND | 1 | 839,013 | 0 | 124,220 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,425,932 | 490,180 | SH | DFND | 4 | 294,220 | 0 | 195,960 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 44,917,910 | 1,340,433 | SH | DFND | 7 | 1,178,733 | 0 | 161,700 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 493,280,859 | 14,101,797 | SH | SOLE | 13,356,760 | 0 | 745,037 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 108,790,284 | 3,110,071 | SH | DFND | 1 | 2,049,714 | 0 | 1,060,357 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 306,075 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 7,104,088 | 203,090 | SH | DFND | 4 | 0 | 0 | 203,090 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,934,287 | 169,648 | SH | DFND | 5 | 169,648 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 8,798,694 | 251,535 | SH | DFND | 6 | 251,535 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 2,055,425 | 58,760 | SH | DFND | 7 | 55,210 | 0 | 3,550 | |
TYSON FOODS INC | CL A | 902494103 | 42,514,653 | 1,503,347 | SH | SOLE | 1,442,957 | 0 | 60,390 | ||
TYSON FOODS INC | CL A | 902494103 | 31,812,257 | 1,124,903 | SH | DFND | 1 | 1,124,903 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,180,954 | 77,120 | SH | DFND | 6 | 77,120 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,935,726 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 5,556,713 | 270,795 | SH | DFND | 1 | 270,795 | 0 | 0 | |
UBS AG | SHS NEW | H89231338 | 909,713 | 44,333 | SH | DFND | 7 | 44,333 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,815,443 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 57,239,124 | 1,889,080 | SH | SOLE | 1,889,080 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 5,213,418 | 172,060 | SH | DFND | 1 | 85,110 | 0 | 86,950 | |
UNION PAC CORP | COM | 907818108 | 147,097,660 | 946,940 | SH | SOLE | 937,723 | 0 | 9,217 | ||
UNION PAC CORP | COM | 907818108 | 29,795,610 | 191,809 | SH | DFND | 1 | 172,065 | 0 | 19,744 | |
UNION PAC CORP | COM | 907818108 | 361,010 | 2,324 | SH | DFND | 4 | 2,324 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,117,205 | 7,192 | SH | DFND | 6 | 7,192 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,435,122 | 80,051 | SH | DFND | 7 | 70,420 | 0 | 9,631 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 768,387 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,583,078 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 949,402,371 | 10,390,745 | SH | SOLE | 9,877,422 | 0 | 513,323 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 803,046,179 | 8,788,948 | SH | DFND | 1 | 6,261,123 | 0 | 2,527,825 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,608,417 | 1,144,888 | SH | DFND | 2 | 1,144,888 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,158,978 | 67,407 | SH | DFND | 3 | 67,407 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 298,559,516 | 3,267,588 | SH | DFND | 4 | 2,786,022 | 0 | 481,566 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,698,217 | 2,284,100 | SH | DFND | 5 | 2,221,090 | 0 | 63,010 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,527,548 | 246,553 | SH | DFND | 6 | 246,553 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,049,732 | 679,104 | SH | DFND | 7 | 676,154 | 0 | 2,950 | |
UNITED RENTALS INC | COM | 911363109 | 32,791,448 | 562,557 | SH | SOLE | 562,557 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,115,099 | 70,597 | SH | DFND | 1 | 37,502 | 0 | 33,095 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,665,280,331 | 15,445,004 | SH | SOLE | 14,671,408 | 0 | 773,596 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 41,000,278 | 632,818 | SH | SOLE | 588,681 | 0 | 44,137 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 985,915,137 | 9,144,084 | SH | DFND | 1 | 6,550,471 | 0 | 2,593,613 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 5,846,455 | 90,237 | SH | DFND | 1 | 45,922 | 0 | 44,315 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125,056,321 | 1,159,862 | SH | DFND | 2 | 1,159,862 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,576,404 | 70,269 | SH | DFND | 3 | 70,269 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 396,252,840 | 3,675,133 | SH | DFND | 4 | 2,918,981 | 0 | 756,152 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 266,247,366 | 2,469,369 | SH | DFND | 5 | 2,403,419 | 0 | 65,950 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,750,958 | 266,657 | SH | DFND | 6 | 266,657 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 844,214 | 13,030 | SH | DFND | 6 | 13,030 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112,165,577 | 1,040,304 | SH | DFND | 7 | 1,023,715 | 0 | 16,589 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 9,071 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,261,560 | 673,950 | SH | SOLE | 673,950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,161,291 | 72,075 | SH | DFND | 1 | 67,885 | 0 | 4,190 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,334 | 4,990 | SH | DFND | 4 | 4,990 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,521,064 | 49,170 | SH | DFND | 7 | 49,170 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,465,715 | 357,968 | SH | SOLE | 357,968 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,435,585 | 44,820 | SH | DFND | 1 | 22,210 | 0 | 22,610 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,810,592 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,997,531 | 328,434 | SH | SOLE | 328,434 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 7,874,384 | 2,378,968 | SH | SOLE | 2,378,968 | 0 | 0 | ||
UROPLASTY INC | COM NEW | 917277204 | 731,014 | 220,850 | SH | DFND | 1 | 95,700 | 0 | 125,150 | |
URS CORP NEW | COM | 903236107 | 3,650,700 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 26,069 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
V F CORP | COM | 918204108 | 216,593,073 | 1,088,134 | SH | SOLE | 1,051,887 | 0 | 36,247 | ||
V F CORP | COM | 918204108 | 17,348,601 | 87,157 | SH | DFND | 1 | 62,987 | 0 | 24,170 | |
V F CORP | COM | 918204108 | 14,537,020 | 73,032 | SH | DFND | 4 | 41,865 | 0 | 31,167 | |
V F CORP | COM | 918204108 | 28,657,428 | 143,971 | SH | DFND | 7 | 131,331 | 0 | 12,640 | |
VALE S A | ADR | 91912E105 | 84,918,681 | 5,440,018 | SH | SOLE | 5,303,278 | 0 | 136,740 | ||
VALE S A | ADR | 91912E105 | 19,512,360 | 1,249,991 | SH | DFND | 1 | 759,021 | 0 | 490,970 | |
VALE S A | ADR | 91912E105 | 944,561 | 60,510 | SH | DFND | 2 | 60,510 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 547,911 | 35,100 | SH | DFND | 6 | 35,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,866,019 | 119,540 | SH | DFND | 7 | 119,540 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 408,062,799 | 3,911,270 | SH | SOLE | 3,804,410 | 0 | 106,860 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 74,744,412 | 716,423 | SH | DFND | 1 | 517,103 | 0 | 199,320 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16,294,259 | 156,180 | SH | DFND | 4 | 89,750 | 0 | 66,430 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 173,409,919 | 1,662,129 | SH | DFND | 7 | 1,575,459 | 0 | 86,670 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46,011,763 | 1,347,343 | SH | SOLE | 1,213,673 | 0 | 133,670 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 746,553 | 21,861 | SH | DFND | 1 | 7,181 | 0 | 14,680 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,304,002 | 213,880 | SH | DFND | 7 | 213,880 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 65,974,058 | 1,784,047 | SH | SOLE | 1,674,097 | 0 | 109,950 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 19,800,682 | 535,443 | SH | DFND | 1 | 535,443 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,430,386 | 38,680 | SH | DFND | 6 | 38,680 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 48,307,654 | 761,590 | SH | SOLE | 728,030 | 0 | 33,560 | ||
VALSPAR CORP | COM | 920355104 | 5,480,035 | 86,395 | SH | DFND | 1 | 46,830 | 0 | 39,565 | |
VALSPAR CORP | COM | 920355104 | 219,468 | 3,460 | SH | DFND | 5 | 3,460 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 768,772 | 12,120 | SH | DFND | 6 | 12,120 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 28,544 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 42,505,401 | 1,521,310 | SH | SOLE | 1,521,310 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 15,926 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 195,021 | 6,980 | SH | DFND | 4 | 6,980 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 43,163,519 | 1,159,655 | SH | SOLE | 1,159,655 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,712,662 | 126,613 | SH | DFND | 1 | 62,530 | 0 | 64,083 | |
VEECO INSTRS INC DEL | COM | 922417100 | 125,435 | 3,370 | SH | DFND | 4 | 3,370 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 29,483,100 | 479,400 | SH | SOLE | 479,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 396,891 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 71,348 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 152,946,696 | 2,354,475 | SH | SOLE | 2,325,875 | 0 | 28,600 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,779,019 | 135,145 | SH | DFND | 1 | 135,145 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,708,832 | 41,700 | SH | DFND | 7 | 5,220 | 0 | 36,480 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493,614,730 | 10,575,570 | SH | SOLE | 10,035,890 | 0 | 539,680 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,994,946 | 2,249,490 | SH | DFND | 1 | 1,729,069 | 0 | 520,421 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393,937 | 8,440 | SH | DFND | 4 | 8,440 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,670,032 | 35,780 | SH | DFND | 5 | 35,780 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,725,331 | 186,938 | SH | DFND | 6 | 186,938 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,180,879 | 196,698 | SH | DFND | 7 | 196,698 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,153,551 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 615,288,964 | 7,361,677 | SH | SOLE | 7,058,237 | 0 | 303,440 | ||
VIACOM INC NEW | CL B | 92553P201 | 184,638,250 | 2,209,120 | SH | DFND | 1 | 1,595,043 | 0 | 614,077 | |
VIACOM INC NEW | CL B | 92553P201 | 20,507,022 | 245,358 | SH | DFND | 2 | 245,358 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,529,347 | 18,298 | SH | DFND | 3 | 18,298 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 48,722,125 | 582,940 | SH | DFND | 4 | 434,270 | 0 | 148,670 | |
VIACOM INC NEW | CL B | 92553P201 | 55,626,753 | 665,551 | SH | DFND | 5 | 648,501 | 0 | 17,050 | |
VIACOM INC NEW | CL B | 92553P201 | 11,300,517 | 135,206 | SH | DFND | 6 | 135,206 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 17,307,746 | 207,080 | SH | DFND | 7 | 172,230 | 0 | 34,850 | |
VISA INC | COM CL A | 92826C839 | 1,036,856,048 | 5,425,725 | SH | SOLE | 5,270,444 | 0 | 155,281 | ||
VISA INC | COM CL A | 92826C839 | 811,910,709 | 4,248,617 | SH | DFND | 1 | 3,135,463 | 0 | 1,113,154 | |
VISA INC | COM CL A | 92826C839 | 130,453,842 | 682,647 | SH | DFND | 2 | 682,647 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,998,873 | 41,857 | SH | DFND | 3 | 41,857 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 378,680,320 | 1,981,582 | SH | DFND | 4 | 1,714,055 | 0 | 267,527 | |
VISA INC | COM CL A | 92826C839 | 264,925,943 | 1,386,321 | SH | DFND | 5 | 1,347,081 | 0 | 39,240 | |
VISA INC | COM CL A | 92826C839 | 8,857,485 | 46,350 | SH | DFND | 6 | 46,350 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 125,576,588 | 657,125 | SH | DFND | 7 | 612,553 | 0 | 44,572 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 302,399 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 35,050,734 | 433,260 | SH | SOLE | 433,260 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,783,769 | 34,410 | SH | DFND | 1 | 34,410 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 923,069 | 11,410 | SH | DFND | 7 | 1,420 | 0 | 9,990 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 14,552,348 | 413,654 | SH | SOLE | 413,654 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 84,459,440 | 2,400,780 | SH | DFND | 1 | 1,620,078 | 0 | 780,702 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,995,049 | 85,135 | SH | DFND | 5 | 85,135 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 10,539,928 | 299,600 | SH | DFND | 6 | 299,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,525,740 | 100,220 | SH | DFND | 7 | 100,220 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 44,150,918 | 525,231 | SH | SOLE | 525,231 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 69,350 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,755,274 | 56,570 | SH | DFND | 7 | 56,570 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 952,698 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 64,384,414 | 764,116 | SH | SOLE | 764,116 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,983,387 | 71,011 | SH | DFND | 1 | 34,581 | 0 | 36,430 | |
WAGEWORKS INC | COM | 930427109 | 8,621,905 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,023,126 | 20,280 | SH | DFND | 1 | 10,050 | 0 | 10,230 | |
WALGREEN CO | COM | 931422109 | 38,286,662 | 711,648 | SH | SOLE | 685,402 | 0 | 26,246 | ||
WALGREEN CO | COM | 931422109 | 66,329,697 | 1,232,894 | SH | DFND | 1 | 919,719 | 0 | 313,175 | |
WALGREEN CO | COM | 931422109 | 21,942,438 | 407,852 | SH | DFND | 2 | 407,852 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,669,898 | 31,039 | SH | DFND | 3 | 31,039 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 37,115,759 | 689,884 | SH | DFND | 4 | 608,424 | 0 | 81,460 | |
WALGREEN CO | COM | 931422109 | 51,249,234 | 952,588 | SH | DFND | 5 | 923,648 | 0 | 28,940 | |
WALGREEN CO | COM | 931422109 | 1,846,954 | 34,330 | SH | DFND | 6 | 34,330 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 9,855,837 | 183,194 | SH | DFND | 7 | 183,194 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 108,795 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 96,000 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 20,774,081 | 1,480,690 | SH | SOLE | 1,480,690 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2,525,260 | 179,990 | SH | DFND | 1 | 89,100 | 0 | 90,890 | |
WASTE CONNECTIONS INC | COM | 941053100 | 241,127 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 181,671,355 | 1,710,492 | SH | SOLE | 1,662,492 | 0 | 48,000 | ||
WATERS CORP | COM | 941848103 | 476,762,352 | 4,488,865 | SH | DFND | 1 | 3,247,720 | 0 | 1,241,145 | |
WATERS CORP | COM | 941848103 | 70,518,130 | 663,950 | SH | DFND | 2 | 663,950 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,939,541 | 37,092 | SH | DFND | 3 | 37,092 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 197,767,693 | 1,862,044 | SH | DFND | 4 | 1,634,729 | 0 | 227,315 | |
WATERS CORP | COM | 941848103 | 133,305,021 | 1,255,108 | SH | DFND | 5 | 1,220,528 | 0 | 34,580 | |
WATERS CORP | COM | 941848103 | 4,357,903 | 41,031 | SH | DFND | 6 | 41,031 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 34,139,824 | 321,437 | SH | DFND | 7 | 316,507 | 0 | 4,930 | |
WELLPOINT INC | COM | 94973V107 | 28,618,031 | 342,280 | SH | SOLE | 342,280 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 30,980,431 | 370,535 | SH | DFND | 1 | 370,535 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 2,187,238 | 26,160 | SH | DFND | 6 | 26,160 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,330,688 | 39,836 | SH | DFND | 7 | 39,836 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,674,343,835 | 40,521,390 | SH | SOLE | 38,218,388 | 0 | 2,303,002 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 321,234,944 | 7,774,321 | SH | DFND | 1 | 5,505,181 | 0 | 2,269,140 | |
WELLS FARGO & CO NEW | COM | 949746101 | 879,703 | 21,290 | SH | DFND | 2 | 21,290 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 47,354,827 | 1,146,051 | SH | DFND | 4 | 388,281 | 0 | 757,770 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,845,544 | 407,685 | SH | DFND | 5 | 407,685 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 26,648,879 | 644,939 | SH | DFND | 6 | 644,939 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 55,712,211 | 1,348,311 | SH | DFND | 7 | 1,330,652 | 0 | 17,659 | |
WESCO INTL INC | COM | 95082P105 | 32,584,178 | 425,770 | SH | SOLE | 425,770 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 20,479,778 | 668,182 | SH | DFND | 4 | 0 | 0 | 668,182 | |
WESTERN DIGITAL CORP | COM | 958102105 | 41,758,600 | 658,653 | SH | SOLE | 627,523 | 0 | 31,130 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24,725,873 | 389,998 | SH | DFND | 1 | 389,998 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,720,676 | 27,140 | SH | DFND | 6 | 27,140 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 865,753 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 153,057,698 | 8,202,449 | SH | SOLE | 7,760,837 | 0 | 441,612 | ||
WESTERN UN CO | COM | 959802109 | 21,446,050 | 1,149,306 | SH | DFND | 1 | 613,077 | 0 | 536,229 | |
WESTERN UN CO | COM | 959802109 | 840,745 | 45,056 | SH | DFND | 5 | 45,056 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,961,976 | 158,734 | SH | DFND | 6 | 158,734 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 109,926 | 5,891 | SH | DFND | 7 | 5,891 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,962,739 | 194,416 | SH | DFND | 1 | 194,416 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,987 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 37,117,936 | 1,296,470 | SH | SOLE | 1,296,470 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,650,163 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 967,021 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 179,805,690 | 4,945,151 | SH | SOLE | 4,540,688 | 0 | 404,463 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 123,405,369 | 2,333,687 | SH | SOLE | 2,169,607 | 0 | 164,080 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,783,463 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 143,953,425 | 18,016,699 | SH | SOLE | 16,687,919 | 0 | 1,328,780 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 41,910,321 | 1,037,898 | SH | SOLE | 945,518 | 0 | 92,380 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,335,994 | 82,615 | SH | DFND | 1 | 29,755 | 0 | 52,860 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 28,425,138 | 703,941 | SH | DFND | 4 | 107,456 | 0 | 596,485 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,796,945 | 217,854 | SH | DFND | 7 | 215,194 | 0 | 2,660 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,002,324 | 130,700 | SH | DFND | 7 | 0 | 0 | 130,700 | |
WPP PLC NEW | ADR | 92937A102 | 9,708,271 | 94,310 | SH | DFND | 7 | 94,310 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 250,563,725 | 1,585,746 | SH | SOLE | 1,573,480 | 0 | 12,266 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,606,128 | 92,438 | SH | DFND | 1 | 92,438 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 130,674 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,468,884 | 34,611 | SH | DFND | 7 | 11,161 | 0 | 23,450 | |
XCEL ENERGY INC | COM | 98389B100 | 15,424,382 | 558,652 | SH | DFND | 4 | 0 | 0 | 558,652 | |
XEROX CORP | COM | 984121103 | 17,109,492 | 1,662,730 | SH | SOLE | 1,662,730 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 16,622,038 | 523,298 | SH | SOLE | 523,298 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 2,008,120 | 63,220 | SH | DFND | 1 | 28,340 | 0 | 34,880 | |
YAHOO INC | COM | 984332106 | 152,558,449 | 4,599,290 | SH | SOLE | 4,467,800 | 0 | 131,490 | ||
YAHOO INC | COM | 984332106 | 43,594,170 | 1,314,265 | SH | DFND | 1 | 1,288,625 | 0 | 25,640 | |
YAHOO INC | COM | 984332106 | 482,624 | 14,550 | SH | DFND | 4 | 14,550 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,605,835 | 78,560 | SH | DFND | 6 | 78,560 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,731,822 | 323,540 | SH | DFND | 7 | 275,940 | 0 | 47,600 | |
YAMANA GOLD INC | COM | 98462Y100 | 18,928 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 21,581,768 | 2,075,170 | SH | DFND | 7 | 1,992,180 | 0 | 82,990 | |
YELP INC | CL A | 985817105 | 44,750,717 | 676,197 | SH | SOLE | 676,197 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,563,793 | 53,850 | SH | DFND | 1 | 42,010 | 0 | 11,840 | |
YELP INC | CL A | 985817105 | 248,837 | 3,760 | SH | DFND | 4 | 3,760 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,430,089 | 66,940 | SH | DFND | 7 | 66,940 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 180,164,016 | 2,523,659 | SH | SOLE | 2,523,659 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,389,055 | 285,601 | SH | DFND | 1 | 184,801 | 0 | 100,800 | |
YUM BRANDS INC | COM | 988498101 | 223,451 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 26,462,131 | 370,670 | SH | DFND | 7 | 353,060 | 0 | 17,610 | |
ZIONS BANCORPORATION | COM | 989701107 | 19,140,531 | 698,050 | SH | SOLE | 640,329 | 0 | 57,721 | ||
ZOETIS INC | CL A | 98978V103 | 156,455,582 | 5,027,493 | SH | SOLE | 4,873,659 | 0 | 153,834 | ||
ZOETIS INC | CL A | 98978V103 | 24,870,793 | 799,190 | SH | DFND | 1 | 772,480 | 0 | 26,710 | |
ZOETIS INC | CL A | 98978V103 | 7,441,103 | 239,110 | SH | DFND | 4 | 239,110 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,214,499 | 71,160 | SH | DFND | 5 | 71,160 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 254,562 | 8,180 | SH | DFND | 6 | 8,180 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,574,100 | 211,250 | SH | DFND | 7 | 168,800 | 0 | 42,450 |