0001214717-15-000011.txt : 20151113 0001214717-15-000011.hdr.sgml : 20151113 20151113140828 ACCESSION NUMBER: 0001214717-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 151228434 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001214717 XXXXXXXX 09-30-2015 09-30-2015 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffery S. Miller 617-392-8533 Jeffery S. 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DFND 1 281035 0 47 EVERGREEN GLOBAL DIV OPPRTNY COM 94987C103 590 99842 PRN DFND 1 2 99842 0 0 EVERI HOLDINGS INC COM 30034T103 2037 397188 SH DFND 1 397188 0 0 EVERSOURCE ENERGY COM 30040W108 128405 2541559 SH DFND 1 2538953 0 2606 EVERSOURCE ENERGY COM 30040W108 12 252 SH DFND 1 2 252 0 0 EVERTEC INC COM 30040P103 7263 401944 SH DFND 1 401944 0 0 EVERYDAY HEALTH INC COM 300415106 801 87685 SH DFND 1 87685 0 0 EVINE LIVE INC CL A 300487105 923 352373 SH DFND 1 352373 0 0 EVOKE PHARMA INC COM 30049G104 46 15864 SH DFND 1 15864 0 0 EVOLENT HEALTH INC CL A 30050B101 804 50405 SH DFND 1 50405 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 848 152793 SH DFND 1 152793 0 0 EVOLVING SYS INC COM COM NEW 30049R209 218 36353 SH DFND 1 36353 0 0 EXACT SCIENCES CORP COM COM 30063P105 11350 630921 SH DFND 1 630921 0 0 EXACTECH INC COM 30064E109 1424 81755 SH DFND 1 81755 0 0 EXAMWORKS GROUP INC COM 30066A105 6805 232730 SH DFND 1 232730 0 0 EXAR CORP COM COM 300645108 1695 284949 SH DFND 1 284949 0 0 EXCO RESOURCES INC COM 269279402 834 1112113 SH DFND 1 1110500 0 1613 EXELIXIS INC COM COM 30161Q104 37 6671 SH DFND 1 2 6671 0 0 EXELIXIS INC COM COM 30161Q104 7684 1369794 SH DFND 1 1369794 0 0 EXELON CORP COM COM 30161N101 540 18202 SH DFND 1 2 18202 0 0 EXELON CORP COM COM 30161N101 221786 7480920 SH DFND 1 7468584 0 12336 EXLSERVICE HOLDINGS INC COM 302081104 6 175 SH DFND 1 2 175 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8613 233240 SH DFND 1 233240 0 0 EXONE CO/THE COM 302104104 457 68205 SH DFND 1 68205 0 0 EXPEDIA INC COM NEW 30212P303 97896 833461 SH DFND 1 831993 0 1468 EXPEDIA INC COM NEW 30212P303 71 606 SH DFND 1 2 606 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 76619 1631447 SH DFND 1 1630737 0 710 EXPONENT INC COM 30214U102 7676 172273 SH DFND 1 172273 0 0 EXPRESS INC COM 30219E103 13182 737694 SH DFND 1 737694 0 0 EXPRESS INC COM 30219E103 132 7408 SH DFND 1 2 7408 0 0 EXPRESS SCRP INC COM COM 30219G108 440632 5453312 SH DFND 1 5445254 0 8058 EXTENDED STAY AMERICA UNIT 99/99/9999B 30224P200 5635 335875 SH DFND 1 335850 0 25 EXTERRAN HOLDINGS INC COM 30225X103 7499 416630 SH DFND 1 416630 0 0 EXTERRAN HOLDINGS INC COM 30225X103 50 2781 SH DFND 1 2 2781 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 356 21728 SH DFND 1 21728 0 0 EXTRA SPACE STORAGE INC COM 30225T102 72777 943617 SH DFND 1 942157 0 1460 EXTRA SPACE STORAGE INC COM 30225T102 12 166 SH DFND 1 2 166 0 0 EXTREME NETWORKS INC COM COM 30226D106 2313 688543 SH DFND 1 688543 0 0 EXXON MOBIL CORP COM COM 30231G102 174 2343 SH DFND 1 2 2343 0 0 EXXON MOBIL CORP COM COM 30231G102 2562661 34532577 SH DFND 1 34495406 0 37171 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 268 10664 SH DFND 1 10664 0 0 EZCORP INC-CL A CL A NON VTG 302301106 1 262 SH DFND 1 2 262 0 0 EZCORP INC-CL A CL A NON VTG 302301106 2020 327460 SH DFND 1 327460 0 0 F M C CORP COM NEW COM NEW 302491303 35365 1044992 SH DFND 1 1044958 0 34 F5 NETWORKS INC COM COM 315616102 73612 636798 SH DFND 1 636293 0 505 FABRINET SHS G3323L100 3499 190900 SH DFND 1 190900 0 0 FACEBOOK INC -A CL A 30303M102 20 227 SH DFND 1 2 227 0 0 FACEBOOK INC -A CL A 30303M102 1663027 18533328 SH DFND 1 18510038 0 23290 FACTSET RESH SYS INC COM COM 303075105 40447 253096 SH DFND 1 252439 0 657 FACTSET RESH SYS INC COM COM 303075105 341 2134 SH DFND 1 2 2134 0 0 FAIR ISAAC INC COM 303250104 123 1458 SH DFND 1 2 1458 0 0 FAIR ISAAC INC COM 303250104 15865 187755 SH DFND 1 187755 0 0 FAIRCHILD SEMICONDUCTOR INT CL A COM 303726103 11858 844633 SH DFND 1 844633 0 0 FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 819 303556 SH DFND 1 303556 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 56 3657 SH DFND 1 2 3657 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2358 153034 SH DFND 1 153034 0 0 FAIRWAY GROUP HOLDINGS CORP CLASS A CL A 30603D109 146 139886 SH DFND 1 139886 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 296 148954 SH DFND 1 148954 0 0 FAMOUS DAVES AMER INC COM COM 307068106 402 31149 SH DFND 1 31149 0 0 FARMER BROS CO COM COM 307675108 1315 48281 SH DFND 1 48281 0 0 FARMERS CAP BK CORP COM COM 309562106 1137 45767 SH DFND 1 45767 0 0 FARMERS NATL BANC CORP COM 309627107 656 79815 SH DFND 1 79815 0 0 FARMLAND PARTNERS INC COM 31154R109 459 43759 SH DFND 1 43759 0 0 FARO TECHNOLOGIES INC COM 311642102 3945 112734 SH DFND 1 112734 0 0 FASTENAL CO COM COM 311900104 85267 2333546 SH DFND 1 2330515 0 3031 FATE THERAPEUTICS INC COM 31189P102 575 107965 SH DFND 1 107965 0 0 FBL FINL GROUP INC CL A CL A 30239F106 4080 66326 SH DFND 1 65581 0 745 FBR CAPITAL MRKTS CORP -REDH COM NEW 30247C400 792 38816 SH DFND 1 38816 0 0 FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 2609 79990 SH DFND 1 79990 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 1858 71683 SH DFND 1 71683 0 0 FEDERAL MOGUL CORP COM 313549404 1920 281163 SH DFND 1 281163 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 70781 519005 SH DFND 1 518631 0 374 FEDERAL SIGNAL CORP COM COM 313855108 5952 434162 SH DFND 1 434162 0 0 FEDERATED INVS INC PA CL B CL B 314211103 4 157 SH DFND 1 2 157 0 0 FEDERATED INVS INC PA CL B CL B 314211103 16237 561835 SH DFND 1 559362 0 2473 FEDERATED NATIONAL HOLDING CO COM 31422T101 277 11553 SH DFND 1 2 11553 0 0 FEDERATED NATIONAL HOLDING CO COM 31422T101 5023 209120 SH DFND 1 209120 0 0 FEDEX CORP COM COM 31428X106 302539 2105358 SH DFND 1 2100521 0 4837 FEI CO COM COM 30241L109 19197 262836 SH DFND 1 262836 0 0 FELCOR LODGING TR INC COM COM 31430F101 7924 1120862 SH DFND 1 1120862 0 0 FEMALE HEALTH COMPANY COM COM 314462102 147 93197 SH DFND 1 93197 0 0 FENIX PARTS INC COM 31446L100 523 78417 SH DFND 1 78417 0 0 FERRO CORP COM COM 315405100 33 3047 SH DFND 1 2 3047 0 0 FERRO CORP COM COM 315405100 5620 513323 SH DFND 1 513323 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 793 206043 SH DFND 1 206043 0 0 FIBROGEN INC COM 31572Q808 7405 337848 SH DFND 1 337848 0 0 FIDELITY & GUARANTY LIFE COM 315785105 1907 77744 SH DFND 1 77744 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 152005 2270426 SH DFND 1 2267755 0 2671 FIDELITY NATL CORP GA COM COM 316394105 2702 127841 SH DFND 1 127841 0 0 FIESTA RESTAURANT GROUP - W/I COM 31660B101 7871 173494 SH DFND 1 173494 0 0 FIFTH STREET ASSET MANAGEMENT CL A COM 31679P109 84 11264 SH DFND 1 10206 0 1058 FIFTH THIRD BANCORP COM COM 316773100 131801 6982428 SH DFND 1 6972600 0 9828 FINANCIAL ENGINES INC COM 317485100 14145 479986 SH DFND 1 479986 0 0 FINANCIAL ENGINES INC COM 317485100 664 22557 SH DFND 1 2 22557 0 0 FINANCIAL INSTNS INC COM COM 317585404 2068 83479 SH DFND 1 83479 0 0 FINISAR COM COM NEW 31787A507 71 6463 SH DFND 1 2 6463 0 0 FINISAR COM COM NEW 31787A507 7418 666522 SH DFND 1 666522 0 0 FINISH LINE INC CL A CL A 317923100 5633 291884 SH DFND 1 291884 0 0 FINJAN HOLDINGS INC COM NEW 31788H303 154 93776 SH DFND 1 93776 0 0 FIREEYE INC COM 31816Q101 26 834 SH DFND 1 2 834 0 0 FIREEYE INC COM 31816Q101 26684 838968 SH DFND 1 838767 0 201 FIRST ACCEPTANCE CORP COM 318457108 77 28734 SH DFND 1 28734 0 0 FIRST AMERICAN FINANCIAL - W/I COM 31847R102 25281 647077 SH DFND 1 647077 0 0 FIRST BANCORP INC COM 31866P102 862 45158 SH DFND 1 45158 0 0 FIRST BANCORP N C COM COM 318910106 2225 130893 SH DFND 1 130893 0 0 FIRST BANCORP N C COM COM 318910106 15 926 SH DFND 1 2 926 0 0 FIRST BANCORP P R COM COM NEW 318672706 3412 958557 SH DFND 1 958557 0 0 FIRST BUSEY CORP COM COM NEW 319383204 3320 167123 SH DFND 1 166607 0 516 FIRST BUSINESS FINANCIAL SER COM 319390100 755 32129 SH DFND 1 32129 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 7616 190115 SH DFND 1 190115 0 0 FIRST CLOVER LEAF FINANCIAL COM 31969M105 114 11648 SH DFND 1 11648 0 0 FIRST CMNTY BANCSHARES INC COM COM 31983A103 1731 96759 SH DFND 1 96759 0 0 FIRST CMNTY BANCSHARES INC COM COM 31983A103 7 410 SH DFND 1 2 410 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 5159 567646 SH DFND 1 567646 0 0 FIRST CONNECTICUT BANCORP COM 319850103 1371 85110 SH DFND 1 85110 0 0 FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 13030 57659 SH DFND 1 57659 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 206 5644 SH DFND 1 2 5644 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 2370 64842 SH DFND 1 64842 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 569 47136 SH DFND 1 47136 0 0 FIRST FINL BANCORP OH COM COM 320209109 8156 427491 SH DFND 1 427491 0 0 FIRST FINL BANKSHARES COM COM 32020R109 42 1331 SH DFND 1 2 1331 0 0 FIRST FINL BANKSHARES COM COM 32020R109 13146 413678 SH DFND 1 413678 0 0 FIRST FINL CORP IND COM COM 320218100 2347 72558 SH DFND 1 72558 0 0 FIRST FOUNDATION INC COM 32026V104 504 22176 SH DFND 1 22176 0 0 FIRST HORIZON NATL CORP COM COM 320517105 19099 1346931 SH DFND 1 1340848 0 6083 FIRST INDUSTRIAL REALTY TRU COM COM 32054K103 18607 888206 SH DFND 1 888206 0 0 FIRST INTERNET BANCORP COM 320557101 634 19869 SH DFND 1 19869 0 0 FIRST INTERSTATE BANCSYSTEM, INC. COM CL A 32055Y201 5893 211691 SH DFND 1 211691 0 0 FIRST LONG IS CORP COM COM 320734106 1841 68143 SH DFND 1 68143 0 0 FIRST MARBLEHEAD CORP/THE COM NEW 320771207 111 32513 SH DFND 1 32513 0 0 FIRST MERCHANTS CORP COM COM 320817109 8284 315957 SH DFND 1 315957 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 10391 592424 SH DFND 1 592424 0 0 FIRST NBC BANK HLDG CO COM 32115D106 3735 106620 SH DFND 1 106620 0 0 FIRST NIAGARA FINL GROUP IN COM COM 33582V108 22817 2234833 SH DFND 1 2234833 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 5041 458327 SH DFND 1 458327 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 50901 811474 SH DFND 1 811182 0 292 FIRST SECURITY GROUP INC/TN COM NEW 336312202 651 261806 SH DFND 1 261806 0 0 FIRST SOLAR INC COM 336433107 27779 650707 SH DFND 1 650587 0 120 FIRST SOUTH BANCORP INC VA COM COM 33646W100 326 41268 SH DFND 1 41268 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 379 39240 PRN DFND 1 2 39240 0 0 FIRST TRUST HIGH INCOME LONG COM 33738E109 184 13074 PRN DFND 1 2 13074 0 0 FIRST UTD CORP COM COM 33741H107 148 18113 SH DFND 1 18113 0 0 FIRSTENERGY CORP COM COM 337932107 27 870 SH DFND 1 2 870 0 0 FIRSTENERGY CORP COM COM 337932107 105671 3381550 SH DFND 1 3372483 0 9067 FIRSTMERIT CORP COM COM 337915102 19206 1086958 SH DFND 1 1086958 0 0 FISERV INC COM COM 337738108 174205 2015062 SH DFND 1 2013931 0 1131 FITBIT INC - A CL A 33812L102 7957 211129 SH DFND 1 211129 0 0 FIVE BELOW, INC COM 33829M101 11583 344945 SH DFND 1 344945 0 0 FIVE OAKS INVESTMENT CORP COM 33830W106 423 66937 SH DFND 1 66937 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2113 137326 SH DFND 1 137326 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 773 250464 SH DFND 1 250464 0 0 FIVE9 INC COM 338307101 460 124418 SH DFND 1 124418 0 0 FIVE9 INC COM 338307101 36 9760 SH DFND 1 2 9760 0 0 FLAGSTAR BANCORP INC COM COM PAR .001 337930705 2785 135500 SH DFND 1 135500 0 0 FLAMEL TECHNOLOGIES-SP ADR SPONSORED ADR 338488109 217 13336 SH DFND 1 13336 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 58301 423940 SH DFND 1 423760 0 180 FLEETMATICS GROUP COM G35569105 2113 43052 SH DFND 1 43052 0 0 FLEETMATICS GROUP COM G35569105 33 689 SH DFND 1 2 689 0 0 FLEX PHARMA INC COM 33938A105 771 64228 SH DFND 1 64228 0 0 FLEXION THERAPEUTICS IN COM 33938J106 1069 71959 SH DFND 1 71959 0 0 FLEXSTEEL INDS INC COM COM 339382103 3193 102191 SH DFND 1 102191 0 0 FLEXSTEEL INDS INC COM COM 339382103 145 4647 SH DFND 1 2 4647 0 0 FLEXTRONICS INTL LTD ORD ORD Y2573F102 2071 198986 SH DFND 1 197612 0 1374 FLIR SYS INC COM COM 302445101 32211 1153057 SH DFND 1 1152682 0 375 FLOTEK INDUSTRIES INC COM 343389102 5210 311993 SH DFND 1 311993 0 0 FLOWERS FOODS INC COM COM 343498101 26101 1055031 SH DFND 1 1051295 0 3736 FLOWSERVE CORP COM COM 34354P105 43543 1060441 SH DFND 1 1055588 0 4853 FLOWSERVE CORP COM COM 34354P105 38 937 SH DFND 1 2 937 0 0 FLUIDIGM CORP COM 34385P108 1452 179090 SH DFND 1 179090 0 0 FLUIDIGM CORP COM 34385P108 59 7331 SH DFND 1 2 7331 0 0 FLUOR CORP NEW COM COM 343412102 60 1431 SH DFND 1 2 1431 0 0 FLUOR CORP NEW COM COM 343412102 49329 1167047 SH DFND 1 1166250 0 797 FLUSHING FINL CORP COM COM 343873105 4282 213902 SH DFND 1 213902 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 20 654 SH DFND 1 2 654 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 60805 1964983 SH DFND 1 1962609 0 2374 FNB CORP PA COM COM 302520101 13287 1026062 SH DFND 1 1022021 0 4041 FNF GROUP FNF GROUP COM 31620R303 59824 1687553 SH DFND 1 1686862 0 691 FNFV GROUP FNFV GROUP COM 31620R402 6050 516226 SH DFND 1 516226 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 235 32186 SH DFND 1 32186 0 0 FOGO DE CHAO INC COM 344177100 208 13359 SH DFND 1 13359 0 0 FONAR CORP COM COM NEW 344437405 450 33595 SH DFND 1 33595 0 0 FOOT LOCKER INC COM COM 344849104 68273 949146 SH DFND 1 948490 0 656 FORBES ENERGY SERVICES LTD COM 345143101 19 35202 SH DFND 1 35202 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 427804 31585727 SH DFND 1 31523636 0 62091 FOREST CITY ENTERPRISES INC CL A CL A 345550107 27281 1355281 SH DFND 1 1352114 0 3167 FORESTAR REAL ESTATE GRP-W/I COM 346233109 2689 204546 SH DFND 1 204546 0 0 FORMFACTOR INC COM 346375108 2497 368362 SH DFND 1 368362 0 0 FORMFACTOR INC COM 346375108 1 188 SH DFND 1 2 188 0 0 FORRESTER RESH INC COM COM 346563109 2510 79862 SH DFND 1 79862 0 0 FORTINET INC. COM 34959E109 36562 860692 SH DFND 1 858785 0 1907 FORTINET INC. 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COM 58502B106 41832 544763 SH DFND 1 543503 0 1260 MEDTRONIC PLC SHS G5960L103 773157 11571982 SH DFND 1 11549881 0 22101 MEETME INC COM 585141104 271 172096 SH DFND 1 172096 0 0 MEI PHARMA INC COM NEW 55279B202 200 127855 SH DFND 1 127855 0 0 MELA SCIENCES INC COM NEW 55277R308 18 16057 SH DFND 1 16057 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 777 56511 SH DFND 1 56511 0 0 MELLANOX TECH LTD SHS M51363113 576 15268 SH DFND 1 15268 0 0 MEMORIAL PRODUCTION PARTNERS COM U REP LTD 586048100 127 26595 SH DFND 1 26595 0 0 MEMORIAL RESOURCE DEVELOPMENT COM 58605Q109 8900 506297 SH DFND 1 506220 0 77 MENS WEARHOUSE INC COM COM 587118100 11625 273413 SH DFND 1 273413 0 0 MENT 4 04/31-16 SDCV 4.000% 4/0 587200AK2 2521 2000000 PRN DFND 1 2 2000000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 16504 670078 SH DFND 1 670078 0 0 MERCADOLIBRE INC COM 58733R102 1343 14758 SH DFND 1 14758 0 0 MERCADOLIBRE INC COM 58733R102 45 501 SH DFND 1 2 501 0 0 MERCANTILE BANK CORP COM 587376104 2081 100160 SH 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8916395 SH DFND 1 8897462 0 18933 METRO BANCORP INC COM 59161R101 2468 83990 SH DFND 1 83990 0 0 METTLER TOLEDO INTERNATIONA COM COM 592688105 42621 149800 SH DFND 1 149762 0 38 METTLER TOLEDO INTERNATIONA COM COM 592688105 12 43 SH DFND 1 2 43 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272X102 151 22234 SH DFND 1 2 22234 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272X102 30924 4540973 SH DFND 1 4527143 0 13830 MFRI INC COM 552721102 73 14425 SH DFND 1 14425 0 0 MGE ENERGY INC COM 55277P104 10057 244178 SH DFND 1 244178 0 0 MGIC INVT CORP WIS COM COM 552848103 18486 1996334 SH DFND 1 1996334 0 0 MGM RESORTS INTERNATIONAL COM 552953101 49386 2678466 SH DFND 1 2673973 0 4493 MGP INGREDIENTS INC COM 55303J106 46 2891 SH DFND 1 2 2891 0 0 MGP INGREDIENTS INC COM 55303J106 1234 77099 SH DFND 1 77099 0 0 MICHAEL KORS HOLDINGS LTD SHS G60754101 73986 1754615 SH DFND 1 1752674 0 1941 MICHAELS COS INC COM 59408Q106 11725 507579 SH DFND 1 507003 0 576 MICHAELS COS INC COM 59408Q106 66 2886 SH DFND 1 2 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0 0 MOVADO GROUP INC COM COM 624580106 6462 250197 SH DFND 1 250197 0 0 MRC GLOBAL COM 55345K103 6800 609880 SH DFND 1 606342 0 3538 MRV COMMUNICATIONS INC COM COM NEW 553477407 335 23414 SH DFND 1 23414 0 0 MRV COMMUNICATIONS INC COM COM NEW 553477407 13 973 SH DFND 1 2 973 0 0 MSA SAFETY INC COM 553498106 147 3686 SH DFND 1 2 3686 0 0 MSA SAFETY INC COM 553498106 7664 191767 SH DFND 1 191767 0 0 MSC INDL DIRECT INC CL A CL A 553530106 24 407 SH DFND 1 2 407 0 0 MSC INDL DIRECT INC CL A CL A 553530106 16872 276458 SH DFND 1 275399 0 1059 MSCI INC-A COM 55354G100 32562 547645 SH DFND 1 546236 0 1409 MSCI INC-A COM 55354G100 65 1103 SH DFND 1 2 1103 0 0 MSG NETWORKS INC CL A 553573106 7126 326793 SH DFND 1 326324 0 469 MTS SYS CORP COM COM 553777103 5802 96536 SH DFND 1 96536 0 0 MUELLER INDS INC COM COM 624756102 10559 356997 SH DFND 1 356997 0 0 MUELLER WATER PRODUCTS INC-A COM SER A 624758108 7452 972902 SH DFND 1 972902 0 0 MULTI-COLOR CORP COM 625383104 6571 85916 SH DFND 1 84265 0 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COMMUNICATIONS CORP COM COM 78388J106 60 578 SH DFND 1 2 578 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 84673 808901 SH DFND 1 808209 0 692 SCANA CORP NEW COM COM 80589M102 64482 1148294 SH DFND 1 1148051 0 243 SCANSOURCE INC COM COM 806037107 8606 242724 SH DFND 1 242724 0 0 SCHEIN HENRY INC COM COM 806407102 96966 731902 SH DFND 1 731338 0 564 SCHLUMBERGER LTD COM COM 806857108 714696 10382128 SH DFND 1 10372513 0 9615 SCHLUMBERGER LTD COM COM 806857108 77 1119 SH DFND 1 2 1119 0 0 SCHNITZER STL INDS CL A CL A 806882106 2351 173701 SH DFND 1 173341 0 360 SCHOLASTIC CORP COM COM 807066105 6757 173438 SH DFND 1 173438 0 0 SCHULMAN A INC COM COM 808194104 6737 207501 SH DFND 1 207501 0 0 SCHULMAN A INC COM COM 808194104 6 196 SH DFND 1 2 196 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 18 637 SH DFND 1 2 637 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 258481 9069002 SH DFND 1 9054218 0 14784 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 10573 307554 SH DFND 1 307554 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 18 552 SH DFND 1 2 552 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 101 14614 SH DFND 1 2 14614 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 2171 312873 SH DFND 1 312873 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 12856 319746 SH DFND 1 318368 0 1378 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 23 596 SH DFND 1 2 596 0 0 SCIENTIFIC GAMES CORP CL A CL A 80874P109 3431 328351 SH DFND 1 328351 0 0 SCIQUEST INC COM 80908T101 1700 170100 SH DFND 1 170100 0 0 SCIQUEST INC COM 80908T101 40 4053 SH DFND 1 2 4053 0 0 SCORPIO BULKERS INC SHS Y7546A106 450 308896 SH DFND 1 308896 0 0 SCORPIO TANKERS INC SHS Y7542C106 1485 161957 SH DFND 1 161957 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16016 263345 SH DFND 1 262340 0 1005 SCRIPPS E W CO OHIO CL A CL A NEW 811054402 5792 327801 SH DFND 1 327801 0 0 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 47199 960912 SH DFND 1 959719 0 1193 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 231 4708 SH DFND 1 2 4708 0 0 SCYNEXIS INC COM 811292101 401 55168 SH DFND 1 55168 0 0 SEABOARD CORP COM COM 811543107 5720 1858 SH DFND 1 1858 0 0 SEABOARD CORP COM COM 811543107 197 64 SH DFND 1 2 64 0 0 SEACHANGE INTL INC COM COM 811699107 1302 206744 SH DFND 1 206744 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2013 137158 SH DFND 1 137158 0 0 SEACOR HOLDINGS INC COM 811904101 6924 115770 SH DFND 1 115770 0 0 SEADRILL LTD SHS G7945E105 1761 298611 SH DFND 1 298611 0 0 SEADRILL LTD SHS G7945E105 335 56818 SH DFND 1 2 56818 0 0 SEAGATE TECHNOLOGY SHS G7945M107 103131 2306815 SH DFND 1 2306530 0 285 SEALED AIR CORP NEW COM COM 81211K100 724 15458 SH DFND 1 2 15458 0 0 SEALED AIR CORP NEW COM COM 81211K100 75703 1618054 SH DFND 1 1617781 0 273 SEARS CANADA INC COM 81234D109 238 36519 SH DFND 1 36519 0 0 SEARS HOLDING CORP COM 812350106 49 2189 SH DFND 1 2 2189 0 0 SEARS HOLDING CORP COM 812350106 7020 310630 SH DFND 1 310328 0 302 SEARS HOMETOWN & OUTLET STORES INC COM 812362101 522 65277 SH DFND 1 65277 0 0 SEASPINE HOLDINGS CORP COM 81255T108 871 53793 SH DFND 1 53793 0 0 SEATTLE GENETICS INC COM COM 812578102 23820 617755 SH DFND 1 617546 0 209 SEATTLE GENETICS INC COM COM 812578102 26 682 SH DFND 1 2 682 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 6998 392970 SH DFND 1 391590 0 1380 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 313 52823 SH DFND 1 52823 0 0 SECURITY NATL FINL CORP-CL A CL A NEW 814785309 309 45771 SH DFND 1 45771 0 0 SEI INVESTMENTS CO COM COM 784117103 40952 849674 SH DFND 1 848652 0 1022 SEI INVESTMENTS CO COM COM 784117103 527 10939 SH DFND 1 2 10939 0 0 SELECT COMFORT CORP COM COM 81616X103 557 25475 SH DFND 1 2 25475 0 0 SELECT COMFORT CORP COM COM 81616X103 11497 525462 SH DFND 1 525462 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6405 336940 SH DFND 1 336940 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10436 967258 SH DFND 1 964119 0 3139 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10 943 SH DFND 1 2 943 0 0 SELECTICA INC COM COM NEW 816288203 290 74013 SH DFND 1 74013 0 0 SELECTIVE INS GROUP INC COM COM 816300107 15791 508405 SH DFND 1 508405 0 0 SEMGROUP CORP A CL A 81663A105 11249 260166 SH DFND 1 260166 0 0 SEMPRA ENERGY COM COM 816851109 182189 1887339 SH DFND 1 1886957 0 382 SEMTECH CORP COM COM 816850101 4 283 SH DFND 1 2 283 0 0 SEMTECH CORP COM COM 816850101 6495 430183 SH DFND 1 430183 0 0 SENECA FOODS CORP - CL A CL A 817070501 1432 54370 SH DFND 1 54370 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 28800 1777795 SH DFND 1 1777650 0 145 SENOMYX INC COM COM 81724Q107 1335 299408 SH DFND 1 299408 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 38745 874439 SH DFND 1 874229 0 210 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 15561 253850 SH DFND 1 253850 0 0 SEQUENOM INC COM COM NEW 817337405 1399 799859 SH DFND 1 799859 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2563 177192 SH DFND 1 177192 0 0 SERES THERAPEUTICS INC COM 81750R102 1973 66582 SH DFND 1 66582 0 0 SERITAGE GROWTH PROPERTIES - A 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5150 SH DFND 1 2 5150 0 0 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 6921 161669 SH DFND 1 161669 0 0 SHERWIN WILLIAMS CO COM COM 824348106 139412 627006 SH DFND 1 626556 0 450 SHERWIN WILLIAMS CO COM COM 824348106 0 4 SH DFND 1 2 4 0 0 SHILOH INDS INC COM COM 824543102 357 44160 SH DFND 1 44160 0 0 SHIP FINANCE INTL LTD SHS G81075106 1088 66997 SH DFND 1 66997 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 3655 17813 SH DFND 1 16753 0 1060 SHOE CARNIVAL INC COM COM 824889109 534 22448 SH DFND 1 2 22448 0 0 SHOE CARNIVAL INC COM COM 824889109 3454 145156 SH DFND 1 145156 0 0 SHORE BANCSHARES INC COM COM 825107105 372 38316 SH DFND 1 38316 0 0 SHORETEL INC COM 825211105 3080 412349 SH DFND 1 412349 0 0 SHORETEL INC COM 825211105 8 1078 SH DFND 1 2 1078 0 0 SHUTTERFLY INC COM 82568P304 8551 239210 SH DFND 1 239210 0 0 SHUTTERSTOCK INC COM 825690100 3035 100385 SH DFND 1 100385 0 0 SHUTTERSTOCK INC COM 825690100 28 936 SH DFND 1 2 936 0 0 SI FINANCIAL GROUP INC COM 78425V104 401 33698 SH DFND 1 33698 0 0 SIENTRA INC COM 82621J105 363 35830 SH DFND 1 35830 0 0 SIERRA BANCORP COM 82620P102 907 56890 SH DFND 1 56890 0 0 SIERRA WIRELESS INC COM 826516106 240 11351 SH DFND 1 11351 0 0 SIGMA ALDRICH CORP COM COM 826552101 143438 1034372 SH DFND 1 1032768 0 1604 SIGMA DESIGNS INC COM COM 826565103 856 124364 SH DFND 1 2 124364 0 0 SIGMA DESIGNS INC COM COM 826565103 2124 308359 SH DFND 1 308359 0 0 SIGMATRON INTERNATIONAL INC COM 82661L101 80 11463 SH DFND 1 11463 0 0 SIGNATURE BANK COM 82669G104 42028 305525 SH DFND 1 305119 0 406 SIGNET JEWELERS LTD SHS G81276100 83726 616283 SH DFND 1 615871 0 412 SILGAN HOLDINGS INC COM COM 827048109 12003 230655 SH DFND 1 230655 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 893 227410 SH DFND 1 227410 0 0 SILICON LABORATORIES INC COM COM 826919102 10880 261926 SH DFND 1 261926 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 316 11584 SH DFND 1 11584 0 0 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 143 22791 SH DFND 1 19011 0 3780 SILVER BAY REALTY TRUST COM 82735Q102 4618 288488 SH DFND 1 288488 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2636 204663 SH DFND 1 204663 0 0 SILVER STD RES INC COM COM 82823L106 197 30279 SH DFND 1 30279 0 0 SILVER STD RES INC COM COM 82823L106 63 9725 SH DFND 1 2 9725 0 0 SILVER WHEATON CORP COMSTK B058ZX6 1593 133908 SH DFND 1 133635 0 273 SILVERCREST ASSET MANAGEMENT GORUP INC CL A 828359109 295 27333 SH DFND 1 27333 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 47 986 SH DFND 1 2 986 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 7873 164269 SH DFND 1 164269 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 530506 2892400 SH DFND 1 2891411 0 989 SIMPSON MANUFACTURING CO IN COM COM 829073105 8503 253901 SH DFND 1 253901 0 0 SIMULATIONS PLUS INC COM 829214105 380 40284 SH DFND 1 40284 0 0 SINA CORP ORD G81477104 805 20075 SH DFND 1 20075 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 10937 431966 SH DFND 1 431966 0 0 SINOVAC BIOTECH LTD SHS P8696W104 116 22981 SH DFND 1 22981 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 51657 13821806 SH DFND 1 13796018 0 25788 SIRONA DENTAL SYSTEMS INC COM 82966C103 31185 334104 SH DFND 1 333005 0 1099 SITO MOBILE LTD COM NEW 82988R203 274 68717 SH DFND 1 68717 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 22731 496545 SH DFND 1 493656 0 2889 SIZMEK INC COM 83013P105 824 137672 SH DFND 1 137672 0 0 SJW CORP COM COM 784305104 2877 93574 SH DFND 1 93574 0 0 SJW CORP COM COM 784305104 46 1507 SH DFND 1 2 1507 0 0 SKECHERS U S A INC CL A CL A 830566105 33159 247310 SH DFND 1 247294 0 16 SKULLCANDY INC COM 83083J104 583 105496 SH DFND 1 105496 0 0 SKYLINE CORP COM COM 830830105 105 36543 SH DFND 1 36543 0 0 SKYWEST INC COM COM 830879102 75 4550 SH DFND 1 2 4550 0 0 SKYWEST INC COM COM 830879102 6699 401672 SH DFND 1 401672 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 130804 1556296 SH DFND 1 1553475 0 2821 SKYWORKS SOLUTIONS INC COM 83088M102 105 1258 SH DFND 1 2 1258 0 0 SL GREEN RLTY CORP COM COM 78440X101 100994 935319 SH DFND 1 934723 0 596 SLM CORP COM 78442P106 19188 2593089 SH DFND 1 2592297 0 792 SM ENERGY CO COM 78454L100 12693 396185 SH DFND 1 396032 0 153 SMART & FINAL STORES INC COM 83190B101 2816 179261 SH DFND 1 179261 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 525 15000 SH DFND 1 2 15000 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 341 9743 SH DFND 1 2467 0 7276 SMITH & WESSON HLDG CORP COM 831756101 319 18961 SH DFND 1 2 18961 0 0 SMITH & WESSON HLDG CORP COM 831756101 5870 347995 SH DFND 1 347995 0 0 SMITH A O COM COM 831865209 27272 418350 SH DFND 1 418350 0 0 SMITH MICRO SOFTWARE INC COM COM 832154108 156 180175 SH DFND 1 180175 0 0 SNAP ON INC COM COM 833034101 13 90 SH DFND 1 2 90 0 0 SNAP ON INC COM COM 833034101 68554 455103 SH DFND 1 454230 0 873 SNDK1 1/2 08/15/17 NOTE 1.500% 8/1 80004CAD3 2482 2000000 PRN DFND 1 2 2000000 0 0 SNYDERS-LANCE INC COM 833551104 11729 347742 SH DFND 1 347742 0 0 SOHU COM INC COM 83408W103 302 7314 SH DFND 1 2 7314 0 0 SOHU COM INC COM 83408W103 546 13236 SH DFND 1 13236 0 0 SOLAR 3D INC COM NEW 83417A209 192 69859 SH DFND 1 69859 0 0 SOLARCITY CORP COM 83416T100 15630 365958 SH DFND 1 365958 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1229 53655 SH DFND 1 53655 0 0 SOLARWINDS INC COM 83416B109 14801 377201 SH DFND 1 377201 0 0 SOLAZYME INC COM 83415T101 1110 427199 SH DFND 1 427199 0 0 SOLERA HOLDINGS INC COM 83421A104 20464 378963 SH DFND 1 378952 0 11 SOLERA HOLDINGS INC COM 83421A104 270 5000 SH DFND 1 2 5000 0 0 SOLITARIO EXPLORATION & ROYALT COM 8342EP107 34 75942 SH DFND 1 75942 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 4013 196568 SH DFND 1 196568 0 0 SONIC CORP COM COM 835451105 7500 326826 SH DFND 1 326826 0 0 SONIC CORP COM COM 835451105 13 598 SH DFND 1 2 598 0 0 SONIC FDRY INC COM NEW 83545R207 483 57646 SH DFND 1 57646 0 0 SONOCO PRODS CO COM COM 835495102 6 174 SH DFND 1 2 174 0 0 SONOCO PRODS CO COM COM 835495102 22332 591747 SH DFND 1 591347 0 400 SONUS NETWORKS INC COM COM NEW 835916503 1853 324054 SH DFND 1 324054 0 0 SONY CORP ADR NEW ADR NEW 835699307 255 10410 SH DFND 1 7865 0 2545 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1627 193996 SH DFND 1 193996 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 11844 370372 SH DFND 1 370372 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 36 1130 SH DFND 1 2 1130 0 0 SOTHERLY HOTELS INC COM 83600C103 352 51906 SH DFND 1 51906 0 0 SOUTH JERSEY INDS INC COM COM 838518108 10258 406259 SH DFND 1 406259 0 0 SOUTH STATE CORP COM 840441109 12250 159367 SH DFND 1 159367 0 0 SOUTHERN CO COM COM 842587107 335097 7510677 SH DFND 1 7493279 0 17398 SOUTHERN COPPER CORP COM COM 84265V105 2473 93400 SH DFND 1 91548 0 1852 SOUTHERN MISSOURI BANCORP COM 843380106 497 23806 SH DFND 1 23806 0 0 SOUTHERN NATL BANCRP VA-REDH COM 843395104 257 22809 SH DFND 1 22809 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4311 156503 SH DFND 1 156503 0 0 SOUTHWEST AIRLS CO COM COM 844741108 204500 5384357 SH DFND 1 5378824 0 5533 SOUTHWEST BANCORP INC OKLA COM COM 844767103 1725 105144 SH DFND 1 105144 0 0 SOUTHWEST GAS CORP COM COM 844895102 17116 293489 SH DFND 1 293489 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 38811 3064496 SH DFND 1 3055362 0 9134 SOVRAN SELF STORAGE INC COM COM 84610H108 30676 325305 SH DFND 1 325305 0 0 SP PLUS CORP COM 78469C103 2601 112381 SH DFND 1 112381 0 0 SPANISH BROADCASTING SYS IN CL A CL A NEW 846425833 97 18498 SH DFND 1 18498 0 0 SPAR GROUP INC COM 784933103 316 211168 SH DFND 1 211168 0 0 SPARK ENERGY INC - CLASS A CL A COM 846511103 306 18515 SH DFND 1 15869 0 2646 SPARK NETWORKS PLC COM 84651P100 280 97541 SH DFND 1 97541 0 0 SPARK THERAPEUTICS INC COM 84652J103 3271 78408 SH DFND 1 78408 0 0 SPARTAN MOTORS INC COM 846819100 756 183089 SH DFND 1 183089 0 0 SPARTANNASH CO COM 847215100 6891 266602 SH DFND 1 266602 0 0 SPARTON CORP COM 847235108 1162 54341 SH DFND 1 54341 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 146 766 PRN DFND 1 766 0 0 SPDR TR UNIT SER 1 ON AMEX TR UNIT 78462F103 1069 5580 PRN DFND 1 2 5580 0 0 SPECTRA ENERGY CORP COM 847560109 74 2841 SH DFND 1 2 2841 0 0 SPECTRA ENERGY CORP COM 847560109 138414 5279418 SH DFND 1 5260200 0 19218 SPECTRANETICS CORP COM 84760C107 3214 272654 SH DFND 1 272654 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 14517 158639 SH DFND 1 158502 0 137 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 65 713 SH DFND 1 2 713 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2281 381495 SH DFND 1 381495 0 0 SPEED COMMERCE INC COM 84764T106 40 209832 SH DFND 1 209832 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 1448 80261 SH DFND 1 79906 0 355 SPEEDWAY MOTORSPORTS INC COM COM 847788106 17 969 SH DFND 1 2 969 0 0 SPHERIX INC COM COM PAR $0.01 84842R304 31 91248 SH DFND 1 91248 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 408 8446 SH DFND 1 2 8446 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 37090 767276 SH DFND 1 766909 0 367 SPIRIT AIRLINES INC COM 848577102 20861 441056 SH DFND 1 440956 0 100 SPIRIT REALTY CAPITAL INC COM 84860W102 23579 2579803 SH DFND 1 2579803 0 0 SPLUNK INC COM 848637104 41410 748643 SH DFND 1 748418 0 225 SPOK HOLDINGS INC COM 84863T106 2670 162220 SH DFND 1 162220 0 0 SPORTSMAN'S WAREHOUSE HOLDING COM 84920Y106 1327 107727 SH DFND 1 107727 0 0 SPORTSMAN'S WAREHOUSE HOLDING COM 84920Y106 68 5573 SH DFND 1 2 5573 0 0 SPRINGLEAF HOLDINGS INC COM 85172J101 12478 285423 SH DFND 1 285159 0 264 SPRINT CORP COM SER 1 85207U105 17468 4552314 SH DFND 1 4542353 0 9961 SPROTT FOCUS TRUST INC COM 85208J109 296 50221 PRN DFND 1 2 50221 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 18643 883577 SH DFND 1 883525 0 52 SPS COMMERCE INC COM 78463M107 7337 108075 SH DFND 1 108075 0 0 SPX CORP COM COM 784635104 2874 241189 SH DFND 1 240660 0 529 SPX CORP COM COM 784635104 243 20465 SH DFND 1 2 20465 0 0 SPX FLOW INC COM 78469X107 418 12143 SH DFND 1 2 12143 0 0 SPX FLOW INC COM 78469X107 8299 241051 SH DFND 1 240522 0 529 SQUARE 1 FINANCIAL INC - A CL A 85223W101 2699 105124 SH DFND 1 105124 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 33507 478403 SH DFND 1 478403 0 0 ST JOE CO COM COM 790148100 10266 536662 SH DFND 1 536662 0 0 ST JUDE MED INC COM COM 790849103 27 431 SH DFND 1 2 431 0 0 ST JUDE MED INC COM COM 790849103 156411 2483555 SH DFND 1 2480501 0 3054 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 1460 188267 SH DFND 1 188267 0 0 STAG INDUSTRIAL INC COM 85254J102 7041 386656 SH DFND 1 386656 0 0 STAG INDUSTRIAL INC COM 85254J102 2 117 SH DFND 1 2 117 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 2199 223521 SH DFND 1 223381 0 140 STAGE STORES INC COM NEW COM NEW 85254C305 171 17423 SH DFND 1 2 17423 0 0 STAMPS COM INC COM COM NEW 852857200 52 712 SH DFND 1 2 712 0 0 STAMPS COM INC COM COM NEW 852857200 7076 95612 SH DFND 1 95612 0 0 STANCORP FINL GROUP INC COM COM 852891100 28754 251790 SH DFND 1 251764 0 26 STANDARD MTR PRODS INC COM COM 853666105 4476 128339 SH DFND 1 128339 0 0 STANDARD PAC CORP COMSTK 85375C101 7663 957819 SH DFND 1 957819 0 0 STANDEX INTL CORP COM COM 854231107 5839 77498 SH DFND 1 77498 0 0 STANLEY BLACK & DECKER INC COM 854502101 117480 1213753 SH DFND 1 1212186 0 1567 STANLEY FURNITURE INC COM NEW COM NEW 854305208 130 44313 SH DFND 1 44313 0 0 STAPLES INC COM COM 855030102 204 17449 SH DFND 1 2 17449 0 0 STAPLES INC COM COM 855030102 66672 5693887 SH DFND 1 5687607 0 6280 STAR BULK CARRIERS CORP SHS NEW Y8162K121 113 55304 SH DFND 1 55304 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR UNIT LTD PARTNR 85512C105 276 32557 SH DFND 1 2 32557 0 0 STARBUCKS CORP COM COM 855244109 695965 12267432 SH DFND 1 12247970 0 19462 STARRETT L S CO CL A CL A 855668109 306 25372 SH DFND 1 25372 0 0 STARTEK INC COM COM 85569C107 82 24419 SH DFND 1 24419 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 26 393 SH DFND 1 2 393 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 87965 1325834 SH DFND 1 1323729 0 2105 STARWOOD PROPERTY TRUST INC COM 85571B105 33321 1623859 SH DFND 1 1621156 0 2703 STARWOOD WAYPOINT RES COM SHS 85571W109 5372 225442 SH DFND 1 225442 0 0 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 746 20000 SH DFND 1 2 20000 0 0 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 19802 530332 SH DFND 1 530274 0 58 STATE AUTO FINL CORP COM COM 855707105 2557 112113 SH DFND 1 112113 0 0 STATE BANK FINANCIAL CORP COM 856190103 5058 244600 SH DFND 1 244600 0 0 STATE NATIONAL COMPANIES INC COM 85711T305 1911 204408 SH DFND 1 204408 0 0 STATE STR CORP COM COM 857477103 26 396 SH DFND 1 2 396 0 0 STATE STR CORP COM COM 857477103 212763 3172009 SH DFND 1 3167837 0 4172 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 175 12036 SH DFND 1 10127 0 1909 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 603 41459 SH DFND 1 2 41459 0 0 STEALTHGAS INC SHS Y81669106 67 14935 SH DFND 1 14935 0 0 STEEL DYNAMICS INC COM COM 858119100 25835 1503834 SH DFND 1 1501417 0 2417 STEEL DYNAMICS INC COM COM 858119100 80 4660 SH DFND 1 2 4660 0 0 STEELCASE INC CL A CL A 858155203 10467 568586 SH DFND 1 568586 0 0 STEIN MART INC COM COM 858375108 25 2631 SH DFND 1 2 2631 0 0 STEIN MART INC COM COM 858375108 2138 220949 SH DFND 1 220949 0 0 STEINER LEISURE LTD ORD ORD P8744Y102 5037 79730 SH DFND 1 79730 0 0 STEMCELLS INC COM NEW 85857R204 185 441651 SH DFND 1 441651 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 926 104950 SH DFND 1 104950 0 0 STEPAN CO COM COM 858586100 4971 119487 SH DFND 1 119487 0 0 STEREOTAXIS INC COM COM NEW 85916J409 66 72070 SH DFND 1 72070 0 0 STEREOTAXIS INC WARRANTS *W EXP 09/30/201 85916J128 0 20268 SH DFND 1 20268 0 0 STERICYCLE INC COM COM 858912108 103431 743782 SH DFND 1 743641 0 141 STERIS CORP COM COM 859152100 24425 375957 SH DFND 1 375957 0 0 STERLING BANCORP/DE COM 85917A100 11925 801953 SH DFND 1 801953 0 0 STERLING CONSTRUCTION CO COM 859241101 437 106533 SH DFND 1 106533 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 36 903 SH DFND 1 2 903 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 5299 129547 SH DFND 1 129547 0 0 STIFEL FINL CORP COM COM 860630102 17243 409580 SH DFND 1 409580 0 0 STILLWATER MNG CO COM COM 86074Q102 8102 784397 SH DFND 1 784397 0 0 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 1575 89465 SH DFND 1 89465 0 0 STOCK YARDS BANCORP INC COM 861025104 3390 93281 SH DFND 1 93281 0 0 STONE ENERGY CORP COM COM 861642106 1683 339426 SH DFND 1 339426 0 0 STONE HARBOR EMERGING MARKET COM 86164W100 188 16572 PRN DFND 1 2 16572 0 0 STONEGATE BANK COM 861811107 2973 93488 SH DFND 1 93488 0 0 STONEGATE MORTGAGE GROUP COM 86181Q300 583 82096 SH DFND 1 82096 0 0 STONERIDGE INC COM COM 86183P102 1914 155166 SH DFND 1 155166 0 0 STORE CAPITAL CORP COM 862121100 6582 318602 SH DFND 1 318602 0 0 STRAIGHT PATH COMM B CL B 862578101 2687 66513 SH DFND 1 66513 0 0 STRATASYS LTD SHS M85548101 1699 64154 SH DFND 1 64154 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 29386 2130970 SH DFND 1 2130970 0 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 620 45000 SH DFND 1 2 45000 0 0 STRATTEC SEC CORP COM COM 863111100 1425 22613 SH DFND 1 22613 0 0 STRAYER ED INC COM COM 863236105 3915 71228 SH DFND 1 71228 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 182 79728 SH DFND 1 79728 0 0 STRYKER CORP COM COM 863667101 227973 2427671 SH DFND 1 2424323 0 3348 STUDENT TRANSPORTATION INC COM 86388A108 163 40395 SH DFND 1 40395 0 0 STURM RUGER & CO INC COM COM 864159108 6702 114205 SH DFND 1 114205 0 0 STURM RUGER & CO INC COM COM 864159108 27 464 SH DFND 1 2 464 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 3710 186720 SH DFND 1 186720 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 680 34228 SH DFND 1 2 34228 0 0 SUFFOLK BANCORP COM COM 864739107 1931 70717 SH DFND 1 70717 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 481 63070 SH DFND 1 48304 0 14766 SUMMER INFANT INC COM 865646103 126 73765 SH DFND 1 73765 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 5995 513780 SH DFND 1 513780 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 44 3794 SH DFND 1 2 3794 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 4469 238130 SH DFND 1 238130 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 238 13544 SH DFND 1 2 13544 0 0 SUN BANCORP INC COM COM NEW 86663B201 1147 59815 SH DFND 1 59815 0 0 SUN COMMUNITIES INC COM COM 866674104 26053 384494 SH DFND 1 384494 0 0 SUN EDISON INC COM 86732Y109 12318 1716534 SH DFND 1 1716044 0 490 SUN HYDRAULICS CORP COM COM 866942105 29 1082 SH DFND 1 2 1082 0 0 SUN HYDRAULICS CORP COM COM 866942105 4389 159805 SH DFND 1 159805 0 0 SUNCOKE ENERGY INC COM 86722A103 3010 386909 SH DFND 1 386909 0 0 SUNCOKE ENERGY INC COM 86722A103 257 33157 SH DFND 1 2 33157 0 0 SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 426 38591 SH DFND 1 2 38591 0 0 SUNE 2 3/4 01/01/21 NOTE 2.750% 1/0 86732YAD1 3528 5000000 PRN DFND 1 2 5000000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2839 269423 SH DFND 1 269423 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3 306 SH DFND 1 2 306 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 275 339722 SH DFND 1 339722 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 30 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 70 14553 SH DFND 1 2 14553 0 0 SUNOPTA INC COM 8676EP108 113 23302 SH DFND 1 23302 0 0 SUNPOWER CORP COM 867652406 7369 367747 SH DFND 1 366955 0 792 SUNPOWER CORP COM 867652406 68 3420 SH DFND 1 2 3420 0 0 SUNRUN INC COM 86771W105 1363 131465 SH DFND 1 131465 0 0 SUNSHINE HEART INC COM 86782U106 94 43102 SH DFND 1 43102 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 8 625 SH DFND 1 2 625 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 24674 1865035 SH DFND 1 1865035 0 0 SUNSTONE HOTEL INVESTORS S-D 8 CV 8% CUM PFD-D 867892507 583 22889 SH DFND 1 22889 0 0 SUNTRUST BKS INC COM COM 867914103 157114 4116720 SH DFND 1 4115804 0 916 SUNTRUST BKS INC COM COM 867914103 27 728 SH DFND 1 2 728 0 0 SUPER MICRO COMPUTR INC COM 86800U104 10804 396364 SH DFND 1 396364 0 0 SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 32 51793 SH DFND 1 51793 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 11109 879593 SH DFND 1 876168 0 3425 SUPERIOR INDS INTL INC COM COM 868168105 2788 149301 SH DFND 1 149301 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 975 54404 SH DFND 1 54404 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3382 241125 SH DFND 1 241125 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 595 42416 SH DFND 1 2 42416 0 0 SUPERVALU INC COM COM 868536103 86 12040 SH DFND 1 2 12040 0 0 SUPERVALU INC COM COM 868536103 11462 1596467 SH DFND 1 1596467 0 0 SUPPORT.COM INC COM 86858W101 337 301438 SH DFND 1 301438 0 0 SUPREME INDS INC -CL A CL A 868607102 277 33281 SH DFND 1 33281 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 41 SH DFND 1 2 41 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 7598 232446 SH DFND 1 232446 0 0 SURMODICS INC COM COM 868873100 3017 138166 SH DFND 1 138166 0 0 SVB FINANCIAL GROUP COM 78486Q101 35580 307950 SH DFND 1 307930 0 20 SWIFT ENERGY CO COM COM 870738101 72 193880 SH DFND 1 193880 0 0 SWIFT TRANSN CO COM CL A 87074U101 7668 510582 SH DFND 1 510582 0 0 SWIFT TRANSN CO COM CL A 87074U101 30 2058 SH DFND 1 2 2058 0 0 SWISHER HYGIENE INC COM NEW 870808300 69 57323 SH DFND 1 57323 0 0 SWN 6 1/4 DEP SHS 1/20 B 845467208 777 25000 PRN DFND 1 2 25000 0 0 SYKES ENTERPRISES INC COM COM 871237103 6899 270552 SH DFND 1 270552 0 0 SYMANTEC CORP COM COM 871503108 128710 6621296 SH DFND 1 6613627 0 7669 SYMANTEC CORP COM COM 871503108 390 20062 SH DFND 1 2 20062 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 474 15000 SH DFND 1 2 15000 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 17791 562313 SH DFND 1 562096 0 217 SYMMETRY SURGICAL INC COM 87159G100 526 59167 SH DFND 1 58541 0 626 SYNACOR INC COM 871561106 117 87259 SH DFND 1 87259 0 0 SYNALLOY CP DEL COM COM 871565107 332 36285 SH DFND 1 36285 0 0 SYNAPTICS INC COM COM 87157D109 19135 232063 SH DFND 1 232063 0 0 SYNAPTICS INC COM COM 87157D109 77 941 SH DFND 1 2 941 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 250 7652 SH DFND 1 2 7652 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 8170 249102 SH DFND 1 249102 0 0 SYNCHRONY FINANCIAL COM 87165B103 33425 1068560 SH DFND 1 1067331 0 1229 SYNERGETICS USA INC COM 87160G107 703 107127 SH DFND 1 107127 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 159 30000 SH DFND 1 2 30000 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 3302 623160 SH DFND 1 623160 0 0 SYNERGY RESOURCES CORP COM 87164P103 5498 561042 SH DFND 1 561042 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 40 5649 SH DFND 1 2 5649 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 102 14377 SH DFND 1 14377 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 478 7500 SH DFND 1 2 7500 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 368 5772 SH DFND 1 3043 0 2729 SYNNEX CORP COM COM 87162W100 19587 230283 SH DFND 1 230283 0 0 SYNOPSYS INC COM COM 871607107 56655 1227478 SH DFND 1 1227056 0 422 SYNOVUS FINL CORP COM COM NEW 87161C501 24270 819935 SH DFND 1 816303 0 3632 SYNTA PHARMA CORP-REDH COM 87162T206 1249 717826 SH DFND 1 717826 0 0 SYNTEL INC COM COM 87162H103 12434 274442 SH DFND 1 274442 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 402 411553 SH DFND 1 411553 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 806 355073 SH DFND 1 355073 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 670 141225 SH DFND 1 141225 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 65 54366 SH DFND 1 54366 0 0 SYSCO CORP COM COM 871829107 173710 4466271 SH DFND 1 4457736 0 8535 SYSTEMAX INC COM COM 871851101 423 56608 SH DFND 1 56608 0 0 T2 BIOSYSTEMS INC COM 89853L104 349 39847 SH DFND 1 39847 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 21770 273065 SH DFND 1 272730 0 335 TABLEAU SOFTWARE INC - CL A CL A 87336U105 23 291 SH DFND 1 2 291 0 0 TAHOE RESOURCES INC COM 873868103 941 121898 SH DFND 1 120559 0 1339 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 15174 528190 SH DFND 1 528190 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 2664 194936 SH DFND 1 194273 0 663 TALEN ENERGY CORP COM 87422J105 21 2116 SH DFND 1 2 2116 0 0 TALEN ENERGY CORP COM 87422J105 7860 778236 SH DFND 1 778149 0 87 TALMER BANCORP INC CLASS A COM 87482X101 6776 406995 SH DFND 1 406995 0 0 TANDEM DIABETES CARE INC COM 875372104 1130 128371 SH DFND 1 128371 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 9 287 SH DFND 1 2 287 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 22425 680184 SH DFND 1 680184 0 0 TANGOE INC COM 87582Y108 30 4226 SH DFND 1 2 4226 0 0 TANGOE INC COM 87582Y108 1713 237923 SH DFND 1 237923 0 0 TARGA RESOURCES CORP COM 87612G101 136 2640 SH DFND 1 2 2640 0 0 TARGA RESOURCES CORP COM 87612G101 14805 287365 SH DFND 1 286715 0 650 TARGET CORP COM COM 87612E106 365 4645 SH DFND 1 2 4645 0 0 TARGET CORP COM COM 87612E106 420159 5351142 SH DFND 1 5342978 0 8164 TASER INTL INC COM COM 87651B104 7347 333594 SH DFND 1 333548 0 46 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 1062 47201 SH DFND 1 2 47201 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 269 11999 SH DFND 1 11306 0 693 TAUBMAN CTRS INC COM COM 876664103 33603 486440 SH DFND 1 486433 0 7 TAYLOR MORRISON HOME CORP-A CL A 87724P106 3592 192499 SH DFND 1 192499 0 0 TCF FINL CORP COM COM 872275102 15305 1009606 SH DFND 1 1009606 0 0 TD AMERITRADE HOLDINGS CORP COM 87236Y108 48224 1515587 SH DFND 1 1514854 0 733 TE CONNECTIVITY LTD REG SHS H84989104 176771 2957847 SH DFND 1 2955571 0 2276 TEAM HEALTH HOLDINGS INC COM 87817A107 27685 512419 SH DFND 1 512419 0 0 TEAM INC COM 878155100 3927 122276 SH DFND 1 122276 0 0 TEARLAB CORP COM 878193101 260 129626 SH DFND 1 129626 0 0 TECH DATA CORP COM COM 878237106 25919 378387 SH DFND 1 377518 0 869 TECH DATA CORP COM COM 878237106 722 10551 SH DFND 1 2 10551 0 0 TECHTARGET INC -REDH COM 87874R100 955 112183 SH DFND 1 112183 0 0 TECK COMINCO LTD -CL B CL B 878742204 220 46176 SH DFND 1 2 46176 0 0 TECK COMINCO LTD -CL B CL B 878742204 2 442 SH DFND 1 0 0 442 TECNOGLASS INC SHS G87264100 190 13868 SH DFND 1 13868 0 0 TECO ENERGY INC COM COM 872375100 133 5100 SH DFND 1 2 5100 0 0 TECO ENERGY INC COM COM 872375100 49689 1894967 SH DFND 1 1894879 0 88 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 547 22884 SH DFND 1 2 22884 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 8460 285432 SH DFND 1 285095 0 337 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 21 712 SH DFND 1 2 712 0 0 TEEKAY TANKERS LTD CL A Y8565N102 4717 683646 SH DFND 1 683646 0 0 TEEKAY TANKERS LTD CL A Y8565N102 42 6185 SH DFND 1 2 6185 0 0 TEGNA INC COM 87901J105 41295 1847907 SH DFND 1 1844604 0 3303 TEGNA INC COM 87901J105 232 10401 SH DFND 1 2 10401 0 0 TEJON RANCH CO DEL COM COM 879080109 1893 86817 SH DFND 1 86817 0 0 TELADOC INC COM 87918A105 817 36687 SH DFND 1 36687 0 0 TELECOM ITALIA SPA - NEW-ADR SPON ADR ORD 87927Y102 233 19031 SH DFND 1 13405 0 5626 TELECOMMUNICATION SYS INC CL A CL A 87929J103 984 286169 SH DFND 1 286169 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 22134 245119 SH DFND 1 245119 0 0 TELEFLEX INC COM COM 879369106 31028 249809 SH DFND 1 248725 0 1084 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 587 48786 SH DFND 1 33392 0 15394 TELENAV INV COM 879455103 1383 177155 SH DFND 1 177155 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 14486 580407 SH DFND 1 580354 0 53 TELETECH HOLDINGS INC COM COM 879939106 3716 138739 SH DFND 1 138739 0 0 TEMPLETON EMERGING MKTS INCM COM 880192109 1564 161453 PRN DFND 1 2 161453 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 290 47635 PRN DFND 1 2 47635 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 24532 343443 SH DFND 1 343398 0 45 TENAX THERAPEUTICS INC COM 88032L100 252 83418 SH DFND 1 83418 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 28979 786094 SH DFND 1 785941 0 153 TENGASCO INC COM NEW 88033R205 163 742748 SH DFND 1 742748 0 0 TENNANT CO COM COM 880345103 6540 116419 SH DFND 1 116419 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 21748 485790 SH DFND 1 485790 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 53 1193 SH DFND 1 2 1193 0 0 TERADATA CORP-REDH COM 88076W103 21 745 SH DFND 1 2 745 0 0 TERADATA CORP-REDH COM 88076W103 35108 1214502 SH DFND 1 1212957 0 1545 TERADYNE INC COM COM 880770102 22848 1268667 SH DFND 1 1265613 0 3054 TEREX CORP NEW COM COM 880779103 11129 620361 SH DFND 1 620361 0 0 TERNIUM SA-SPONSORED ADR SPON ADR 880890108 140 11423 SH DFND 1 2 11423 0 0 TERRAFORM GLOBAL INC - CL A CL A 88104M101 2221 333578 SH DFND 1 333578 0 0 TERRAFORM POWER INC - A CL A COM 88104R100 5840 410737 SH DFND 1 409535 0 1202 TERRAFORM POWER INC - A CL A COM 88104R100 225 15874 SH DFND 1 2 15874 0 0 TERRENO REALTY CORP COM 88146M101 5294 269595 SH DFND 1 269595 0 0 TERRITORIAL BANCORP INC COM 88145X108 1399 53735 SH DFND 1 53735 0 0 TESARO INC COM 881569107 7184 179175 SH DFND 1 179175 0 0 TESCO CORP COM 88157K101 57 8029 SH DFND 1 2 8029 0 0 TESCO CORP COM 88157K101 1716 240343 SH DFND 1 240343 0 0 TESLA MOTORS INC COM 88160R101 137275 552993 SH DFND 1 552180 0 813 TESORO CORP COM COM 881609101 114572 1180171 SH DFND 1 1178879 0 1292 TESORO CORP COM COM 881609101 328 3375 SH DFND 1 2 3375 0 0 TESSCO TECHNOLOGIES INC COM 872386107 676 32174 SH DFND 1 32174 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 14107 435285 SH DFND 1 435102 0 183 TESSERA TECHNOLOGIES INC COM 88164L100 430 13273 SH DFND 1 2 13273 0 0 TETRA TECH INC NEW COM COM 88162G103 9628 396088 SH DFND 1 396088 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 2982 504699 SH DFND 1 502779 0 1920 TETRALOGIC PHARMA CORP COM 88165U109 143 76593 SH DFND 1 76593 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 1692 226849 SH DFND 1 226849 0 0 TEVA PHARM INDS -ADR ADR 881624209 10219 181007 SH DFND 1 174874 0 6133 TEVA PHARM INDS -ADR ADR 881624209 64 1141 SH DFND 1 2 1141 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14960 285400 SH DFND 1 285400 0 0 TEXAS INSTRS INC COM COM 882508104 415290 8402319 SH DFND 1 8385782 0 16537 TEXAS ROADHOUSE INC-CLASS A COM 882681109 15324 411950 SH DFND 1 411950 0 0 TEXTAINER GROUP HLDNGS-REDH SHS G8766E109 2706 164109 SH DFND 1 164109 0 0 TEXTRON INC COM COM 883203101 84034 2236913 SH DFND 1 2236483 0 430 TEXTURA CORP COM 883211104 3127 121021 SH DFND 1 121021 0 0 TFS FINANCIAL CORP COM 87240R107 11209 649827 SH DFND 1 649757 0 70 TG THERAPEUTICS INC COM 88322Q108 2495 247616 SH DFND 1 247616 0 0 THE BANCORP INC COM 05969A105 1836 241009 SH DFND 1 241009 0 0 THE CARLYLE GROUP COM UTS LTD PTN 14309L102 450 26812 SH DFND 1 26812 0 0 THE CARLYLE GROUP COM UTS LTD PTN 14309L102 34 2035 SH DFND 1 2 2035 0 0 THE COMMUNITY FINANCIAL CORP COM 20368X101 393 16726 SH DFND 1 16726 0 0 THE NEW HOME CO INC COM 645370107 607 46899 SH DFND 1 46899 0 0 THERAPEUTICS MD INC COM 88338N107 66 11331 SH DFND 1 2 11331 0 0 THERAPEUTICS MD INC COM 88338N107 4486 765532 SH DFND 1 765532 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1822 165858 SH DFND 1 165858 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 36 3343 SH DFND 1 2 3343 0 0 THERAVANCE INC COM 88338T104 3922 546307 SH DFND 1 544867 0 1440 THERMO ELECTRON CORP COM COM 883556102 374537 3069142 SH DFND 1 3063171 0 5971 THERMON GROUP HOLDINGS INC COM 88362T103 3880 188826 SH DFND 1 188826 0 0 THESTREET COM COM COM 88368Q103 172 103568 SH DFND 1 103568 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 5321 395624 SH DFND 1 395624 0 0 THOMPSON CREEK METALS CO INC COM 884768102 20 43682 SH DFND 1 2 43682 0 0 THOMSON REUTERS CORP COM 884903105 6197 154184 SH DFND 1 153249 0 935 THOR INDS INC COM COM 885160101 88 1715 SH DFND 1 2 1715 0 0 THOR INDS INC COM COM 885160101 14312 276311 SH DFND 1 275604 0 707 THORATEC CORP COM NEW COM NEW 885175307 22583 356995 SH DFND 1 356995 0 0 THRESHOLD PHARMACEUTICALS COM NEW 885807206 1636 402018 SH DFND 1 402018 0 0 TIDEWATER INC COM COM 886423102 3666 279054 SH DFND 1 279054 0 0 TIER REIT INC COM NEW 88650V208 29 1997 SH DFND 1 2 1997 0 0 TIER REIT INC COM NEW 88650V208 3475 236108 SH DFND 1 236108 0 0 TIFFANY & CO NEW COM COM 886547108 67662 878021 SH DFND 1 877721 0 300 TIGERLOGIC CORP COM 8867EQ101 124 634749 SH DFND 1 634749 0 0 TILE SHOP HOLDINGS INC COM 88677Q109 2119 176943 SH DFND 1 176943 0 0 TILLYS INC CL A CL A 886885102 50 6927 SH DFND 1 2 6927 0 0 TILLYS INC CL A CL A 886885102 477 64812 SH DFND 1 64812 0 0 TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 0 16 SH DFND 1 0 0 16 TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 108 11473 SH DFND 1 2 11473 0 0 TIMBERLAND BANCORP INC COM COM 887098101 204 18792 SH DFND 1 18792 0 0 TIMBERLINE RESOURCES CORP COM NEW 887133205 9 19347 SH DFND 1 19347 0 0 TIME INC COM 887228104 80 4230 SH DFND 1 2 4230 0 0 TIME INC COM 887228104 14609 766900 SH DFND 1 765915 0 985 TIME WARNER CABLE INC COM 88732J207 382113 2134688 SH DFND 1 2131271 0 3417 TIME WARNER CABLE INC COM 88732J207 2606 14531 SH DFND 1 2 14531 0 0 TIME WARNER INC COM COM NEW 887317303 221 3225 SH DFND 1 2 3225 0 0 TIME WARNER INC COM COM NEW 887317303 443083 6457553 SH DFND 1 6453554 0 3999 TIMKEN CO COM COM 887389104 11989 436124 SH DFND 1 435745 0 379 TIMKEN CO COM COM 887389104 41 1506 SH DFND 1 2 1506 0 0 TIMKENSTEEL CORP COM 887399103 2389 236166 SH DFND 1 236166 0 0 TIMKENSTEEL CORP COM 887399103 49 4848 SH DFND 1 2 4848 0 0 TIPTREE FINANCIAL INC A CL A 88822Q103 611 95570 SH DFND 1 95570 0 0 TITAN INTL INC ILL COM COM 88830M102 2048 309915 SH DFND 1 309915 0 0 TITAN MACHINERY INC-REDH COM 88830R101 1286 112038 SH DFND 1 112038 0 0 TITAN MACHINERY INC-REDH COM 88830R101 110 9611 SH DFND 1 2 9611 0 0 TIVO INC COM COM 888706108 5291 610976 SH DFND 1 610976 0 0 TJX COS INC NEW COM COM 872540109 366113 5136723 SH DFND 1 5128248 0 8475 TLOG 8 06/15/19 NOTE 8.000% 6/1 88165UAB5 1179 2250000 PRN DFND 1 2 2250000 0 0 T-MOBILE US INC COM 872590104 59515 1496014 SH DFND 1 1490409 0 5605 TMUS 5 1/2 CONV PFD SER A 872590203 690 10000 PRN DFND 1 2 10000 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 249 25836 SH DFND 1 25836 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 529 51191 SH DFND 1 51191 0 0 TOLL BROTHERS INC COM COM 889478103 36212 1058281 SH DFND 1 1057847 0 434 TOLL BROTHERS INC COM COM 889478103 26 763 SH DFND 1 2 763 0 0 TOMPKINSTRUSTCO INC COM COM 890110109 4661 87357 SH DFND 1 87357 0 0 TONIX PHARMACEUTICALS HOLDING CORP COM NEW 890260201 410 77689 SH DFND 1 77689 0 0 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