0001214717-16-000016.txt : 20160212 0001214717-16-000016.hdr.sgml : 20160212 20160212095935 ACCESSION NUMBER: 0001214717-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 161415580 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 12-31-2015 12-31-2015 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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1102899 SH DFND 1 1101286 0 1613 EXELIXIS INC COM COM 30161Q104 7790 1381239 SH DFND 1 1381239 0 0 EXELON CORP COM COM 30161N101 223762 8072655 SH DFND 1 8061446 0 11209 EXELON CORP COM COM 30161N101 555 20014 SH DFND 1 2 20014 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10546 234741 SH DFND 1 234741 0 0 EXONE CO/THE COM 302104104 699 69664 SH DFND 1 69664 0 0 EXPEDIA INC COM NEW 30212P303 121110 976221 SH DFND 1 974723 0 1498 EXPEDIA INC COM NEW 30212P303 78 630 SH DFND 1 2 630 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 74222 1648837 SH DFND 1 1648127 0 710 EXPONENT INC COM 30214U102 8743 175047 SH DFND 1 175047 0 0 EXPRESS INC COM 30219E103 12745 737566 SH DFND 1 737566 0 0 EXPRESS INC COM 30219E103 550 31877 SH DFND 1 2 31877 0 0 EXPRESS SCRP INC COM COM 30219G108 483097 5537991 SH DFND 1 5530082 0 7909 EXTENDED STAY AMERICA UNIT 99/99/9999B 30224P200 6476 407331 SH DFND 1 407306 0 25 EXTENDED STAY AMERICA UNIT 99/99/9999B 30224P200 42 2700 SH DFND 1 2 2700 0 0 EXTERRAN CORP COM 30227H106 3382 210730 SH DFND 1 210730 0 0 EXTRA SPACE STORAGE INC COM 30225T102 83953 952217 SH DFND 1 950757 0 1460 EXTREME NETWORKS INC COM COM 30226D106 2867 702821 SH DFND 1 702821 0 0 EXTREME NETWORKS INC COM COM 30226D106 11 2770 SH DFND 1 2 2770 0 0 EXXON MOBIL CORP COM COM 30231G102 2682408 34480978 SH DFND 1 34435020 0 45958 EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 266 10798 SH DFND 1 10798 0 0 EZCORP INC-CL A CL A NON VTG 302301106 311 62525 SH DFND 1 2 62525 0 0 EZCORP INC-CL A CL A NON VTG 302301106 1660 332799 SH DFND 1 332799 0 0 F M C CORP COM NEW COM NEW 302491303 40752 1043659 SH DFND 1 1041284 0 2375 F5 NETWORKS INC COM COM 315616102 79 822 SH DFND 1 2 822 0 0 F5 NETWORKS INC COM COM 315616102 62672 647545 SH DFND 1 647509 0 36 FABRINET SHS G3323L100 4596 192982 SH DFND 1 192982 0 0 FACEBOOK INC -A CL A 30303M102 1955349 18720027 SH DFND 1 18695466 0 24561 FACTSET RESH SYS INC COM COM 303075105 41620 256018 SH DFND 1 255361 0 657 FACTSET RESH SYS INC COM COM 303075105 564 3475 SH DFND 1 2 3475 0 0 FAIR ISAAC INC COM 303250104 17842 189448 SH DFND 1 189448 0 0 FAIRCHILD SEMICONDUCTOR INT CL A COM 303726103 15740 760033 SH DFND 1 760033 0 0 FAIRCHILD SEMICONDUCTOR INT CL A COM 303726103 538 26000 SH DFND 1 2 26000 0 0 FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 911 387972 SH DFND 1 387972 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2505 155934 SH DFND 1 155934 0 0 FAIRWAY GROUP HOLDINGS CORP CLASS A CL A 30603D109 92 140018 SH DFND 1 140018 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 280 149292 SH DFND 1 149292 0 0 FAMOUS DAVES AMER INC COM COM 307068106 211 30474 SH DFND 1 30474 0 0 FARMER BROS CO COM COM 307675108 1615 50058 SH DFND 1 50058 0 0 FARMERS CAP BK CORP COM COM 309562106 1248 46039 SH DFND 1 46039 0 0 FARMERS NATL BANC CORP COM 309627107 732 85219 SH DFND 1 85219 0 0 FARMLAND PARTNERS INC COM 31154R109 480 43759 SH DFND 1 43759 0 0 FARO TECHNOLOGIES INC COM 311642102 3386 114722 SH DFND 1 114722 0 0 FASTENAL CO COM COM 311900104 97713 2398476 SH DFND 1 2395445 0 3031 FATE THERAPEUTICS INC COM 31189P102 364 108093 SH DFND 1 108093 0 0 FBL FINL GROUP INC CL A CL A 30239F106 4264 67007 SH DFND 1 66262 0 745 FBR CAPITAL MRKTS CORP -REDH COM NEW 30247C400 773 38870 SH DFND 1 38870 0 0 FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 2887 80673 SH DFND 1 80673 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 2230 70658 SH DFND 1 70658 0 0 FEDERAL MOGUL CORP COM 313549404 1987 290172 SH DFND 1 290172 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 77049 527645 SH DFND 1 527271 0 374 FEDERAL SIGNAL CORP COM COM 313855108 6955 438843 SH DFND 1 438843 0 0 FEDERATED INVS INC PA CL B CL B 314211103 16841 587835 SH DFND 1 585362 0 2473 FEDERATED INVS INC PA CL B CL B 314211103 30 1062 SH DFND 1 2 1062 0 0 FEDERATED NATIONAL HOLDING CO COM 31422T101 6620 223952 SH DFND 1 223952 0 0 FEDERATED NATIONAL HOLDING CO COM 31422T101 154 5221 SH DFND 1 2 5221 0 0 FEDEX CORP COM COM 31428X106 312209 2099900 SH DFND 1 2094968 0 4932 FEI CO COM COM 30241L109 21245 266263 SH DFND 1 266263 0 0 FELCOR LODGING TR INC COM COM 31430F101 7462 1022282 SH DFND 1 1022282 0 0 FEMALE HEALTH COMPANY COM COM 314462102 135 93315 SH DFND 1 93315 0 0 FENIX PARTS INC COM 31446L100 533 78559 SH DFND 1 78559 0 0 FERRO CORP COM COM 315405100 5766 518575 SH DFND 1 518575 0 0 FERRO CORP COM COM 315405100 11 1013 SH DFND 1 2 1013 0 0 FERROGLOBE PLC SHS G33856108 678 63156 SH DFND 1 63156 0 0 FERROGLOBE PLC SHS G33856108 30 2866 SH DFND 1 2 2866 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 89 6397 SH DFND 1 1151 0 5246 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 140 10073 SH DFND 1 2 10073 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 935 205624 SH DFND 1 205624 0 0 FIBROGEN INC COM 31572Q808 11502 377506 SH DFND 1 377506 0 0 FIDELITY & GUARANTY LIFE COM 315785105 1996 78684 SH DFND 1 78684 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 25 422 SH DFND 1 2 422 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 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2 1250 0 0 FIRST ACCEPTANCE CORP COM 318457108 68 28734 SH DFND 1 28734 0 0 FIRST AMERICAN FINANCIAL - W/I COM 31847R102 24050 669928 SH DFND 1 669928 0 0 FIRST BANCORP INC COM 31866P102 1057 51673 SH DFND 1 51673 0 0 FIRST BANCORP N C COM COM 318910106 2550 136108 SH DFND 1 136108 0 0 FIRST BANCORP N C COM COM 318910106 20 1114 SH DFND 1 2 1114 0 0 FIRST BANCORP P R COM COM NEW 318672706 3324 1022810 SH DFND 1 1022810 0 0 FIRST BUSEY CORP COM COM NEW 319383204 3821 185229 SH DFND 1 184713 0 516 FIRST BUSINESS FINANCIAL SER COM 319390100 1345 53803 SH DFND 1 53803 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 7190 192115 SH DFND 1 192115 0 0 FIRST CLOVER LEAF FINANCIAL COM 31969M105 108 11648 SH DFND 1 11648 0 0 FIRST CMNTY BANCSHARES INC COM COM 31983A103 1920 103112 SH DFND 1 103112 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 5189 572141 SH DFND 1 572141 0 0 FIRST CONNECTICUT BANCORP COM 319850103 1521 87377 SH DFND 1 87377 0 0 FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 15482 59971 SH DFND 1 59971 0 0 FIRST DATA CORP- CLASS A COM CL A 32008D106 16649 1039288 SH DFND 1 1039288 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 128 3394 SH DFND 1 2 3394 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 2686 71104 SH DFND 1 71104 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 699 50142 SH DFND 1 50142 0 0 FIRST FINL BANCORP OH COM COM 320209109 7768 429937 SH DFND 1 429937 0 0 FIRST FINL BANKSHARES COM COM 32020R109 40 1327 SH DFND 1 2 1327 0 0 FIRST FINL BANKSHARES COM COM 32020R109 12945 429083 SH DFND 1 429083 0 0 FIRST FINL CORP IND COM COM 320218100 2642 77801 SH DFND 1 77801 0 0 FIRST FOUNDATION INC COM 32026V104 1591 67459 SH DFND 1 67459 0 0 FIRST HORIZON NATL CORP COM COM 320517105 20085 1383280 SH DFND 1 1377197 0 6083 FIRST INDUSTRIAL REALTY TRU COM COM 32054K103 19692 889858 SH DFND 1 889858 0 0 FIRST INTERNET BANCORP COM 320557101 11 397 SH DFND 1 2 397 0 0 FIRST INTERNET BANCORP COM 320557101 597 20835 SH DFND 1 20835 0 0 FIRST INTERSTATE BANCSYSTEM, INC. COM CL A 32055Y201 6085 209355 SH DFND 1 209355 0 0 FIRST LONG IS CORP COM COM 320734106 2332 77743 SH DFND 1 77743 0 0 FIRST MARBLEHEAD CORP/THE COM NEW 320771207 136 32513 SH DFND 1 32513 0 0 FIRST MERCHANTS CORP COM COM 320817109 7757 305154 SH DFND 1 305154 0 0 FIRST MERCHANTS CORP COM COMSTK 320817109 7645 300744 SH DFND 1 300744 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 11499 623930 SH DFND 1 623930 0 0 FIRST NBC BANK HLDG CO COM 32115D106 4035 107937 SH DFND 1 107937 0 0 FIRST NIAGARA FINL GROUP IN COM COM 33582V108 24799 2285683 SH DFND 1 2285683 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 5289 463997 SH DFND 1 463997 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 55408 839309 SH DFND 1 839017 0 292 FIRST SOLAR INC COM 336433107 44173 670346 SH DFND 1 670226 0 120 FIRST SOUTH BANCORP INC VA COM COM 33646W100 353 41328 SH DFND 1 41328 0 0 FIRST UTD CORP COM COM 33741H107 210 18113 SH DFND 1 18113 0 0 FIRSTENERGY CORP COM COM 337932107 63 1997 SH DFND 1 2 1997 0 0 FIRSTENERGY CORP COM COM 337932107 110296 3483067 SH DFND 1 3475413 0 7654 FIRSTMERIT CORP COM COM 337915102 20517 1100137 SH DFND 1 1100137 0 0 FISERV INC COM COM 337738108 181188 1984871 SH DFND 1 1983740 0 1131 FITBIT INC - A CL A 33812L102 8743 295483 SH DFND 1 295440 0 43 FIVE BELOW, INC COM 33829M101 11216 349410 SH DFND 1 349410 0 0 FIVE OAKS INVESTMENT CORP COM 33830W106 365 66937 SH DFND 1 66937 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 7616 183539 SH DFND 1 183539 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 796 250464 SH DFND 1 250464 0 0 FIVE9 INC COM 338307101 1513 173921 SH DFND 1 173921 0 0 FIVE9 INC COM 338307101 80 9250 SH DFND 1 2 9250 0 0 FLAGSTAR BANCORP INC COM COM PAR .001 337930705 3960 171380 SH DFND 1 171380 0 0 FLAMEL TECHNOLOGIES-SP ADR SPONSORED ADR 338488109 183 14996 SH DFND 1 14996 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 62625 438457 SH DFND 1 437998 0 459 FLEETMATICS GROUP COM G35569105 2112 41590 SH DFND 1 41590 0 0 FLEETMATICS GROUP COM G35569105 256 5058 SH DFND 1 2 5058 0 0 FLEX PHARMA INC COM 33938A105 807 64842 SH DFND 1 64842 0 0 FLEXION THERAPEUTICS IN COM 33938J106 1405 72962 SH DFND 1 72962 0 0 FLEXSTEEL INDS INC COM COM 339382103 4597 104063 SH DFND 1 104063 0 0 FLEXTRONICS INTL LTD ORD ORD Y2573F102 2354 212413 SH DFND 1 211373 0 1040 FLIR SYS INC COM COM 302445101 31964 1141080 SH DFND 1 1140894 0 186 FLOTEK INDUSTRIES INC COM 343389102 3678 321582 SH DFND 1 321582 0 0 FLOWERS FOODS INC COM COM 343498101 29 1356 SH DFND 1 2 1356 0 0 FLOWERS FOODS INC COM COM 343498101 22687 1055704 SH DFND 1 1051968 0 3736 FLOWSERVE CORP COM COM 34354P105 44495 1059595 SH DFND 1 1056423 0 3172 FLUIDIGM CORP COM 34385P108 36 3350 SH DFND 1 2 3350 0 0 FLUIDIGM CORP COM 34385P108 1954 180805 SH DFND 1 180805 0 0 FLUOR CORP NEW COM COM 343412102 54140 1148873 SH DFND 1 1147967 0 906 FLUSHING FINL CORP COM COM 343873105 4674 216019 SH DFND 1 216019 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 59409 2051715 SH DFND 1 2050673 0 1042 FMC TECHNOLOGIES INC COM COM 30249U101 74 2558 SH DFND 1 2 2558 0 0 FNB CORP PA COM COM 302520101 14012 1050394 SH DFND 1 1046353 0 4041 FNF GROUP FNF GROUP COM 31620R303 58123 1677478 SH DFND 1 1676982 0 496 FNFV GROUP FNFV GROUP COM 31620R402 5847 520720 SH DFND 1 520720 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 273 33669 SH DFND 1 33669 0 0 FOGO DE CHAO INC COM 344177100 527 34794 SH DFND 1 34794 0 0 FONAR CORP COM COM NEW 344437405 56 3301 SH DFND 1 2 3301 0 0 FONAR CORP COM COM NEW 344437405 599 34741 SH DFND 1 34741 0 0 FOOT LOCKER INC COM COM 344849104 59367 912628 SH DFND 1 911980 0 648 FORBES ENERGY SERVICES LTD COM 345143101 10 35408 SH DFND 1 35408 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 458872 32631258 SH DFND 1 32575644 0 55614 FORD MTR CO DEL COM PAR $0.01 345370860 3 234 SH DFND 1 2 234 0 0 FORESTAR REAL ESTATE GRP-W/I COM 346233109 2245 205238 SH DFND 1 205238 0 0 FORMFACTOR INC COM 346375108 3383 375975 SH DFND 1 375975 0 0 FORRESTER RESH INC COM COM 346563109 2289 80386 SH DFND 1 80386 0 0 FORTINET INC. 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0 0 LUMOS NETWORKS CORP COM 550283105 1478 132018 SH DFND 1 132018 0 0 LUNA INNOVATIONS INC COM 550351100 44 41071 SH DFND 1 41071 0 0 LUXOFT HOLDING INC ORD SHS CL A G57279104 18 244 SH DFND 1 2 244 0 0 LUXOFT HOLDING INC ORD SHS CL A G57279104 1376 17848 SH DFND 1 17848 0 0 LYDALL INC DEL COM COM 550819106 3638 102542 SH DFND 1 102542 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 263183 3034694 SH DFND 1 3028568 0 6126 LYONDELLBASELL INDU-CL A SHS - A - N53745100 1102 12691 SH DFND 1 2 12691 0 0 M & T BK CORP COM COM 55261F104 154174 1274867 SH DFND 1 1274225 0 642 M D C HLDGS INC COM COM 552676108 6826 267387 SH DFND 1 267387 0 0 M SMUCKER CO/THE-NEW COM COM NEW 832696405 118221 960442 SH DFND 1 959238 0 1204 M/I HOMES INC COM 55305B101 3361 153331 SH DFND 1 153331 0 0 MACATAWA BK CORP COM COM 554225102 639 105709 SH DFND 1 105709 0 0 MACERICH CO COM COM 554382101 111032 1378271 SH DFND 1 1377655 0 616 MACK CALI RLTY CORP COM COM 554489104 16007 685558 SH DFND 1 685558 0 0 MA-COM 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0 0 SHOE CARNIVAL INC COM COM 824889109 3777 162832 SH DFND 1 162832 0 0 SHORE BANCSHARES INC COM COM 825107105 456 41992 SH DFND 1 41992 0 0 SHORETEL INC COM 825211105 41 4639 SH DFND 1 2 4639 0 0 SHORETEL INC COM 825211105 3958 447253 SH DFND 1 447253 0 0 SHUTTERFLY INC COM 82568P304 10561 237026 SH DFND 1 237026 0 0 SHUTTERSTOCK INC COM 825690100 3922 121283 SH DFND 1 121283 0 0 SI FINANCIAL GROUP INC COM 78425V104 446 32686 SH DFND 1 32686 0 0 SIENTRA INC COM 82621J105 254 42939 SH DFND 1 42939 0 0 SIERRA BANCORP COM 82620P102 1043 59149 SH DFND 1 59149 0 0 SIERRA WIRELESS INC COM 826516106 181 11525 SH DFND 1 11525 0 0 SIFY LTD-ADR SPONSORED ADR 82655M107 15 16123 SH DFND 1 16123 0 0 SIGMA DESIGNS INC COM COM 826565103 1602 253588 SH DFND 1 253588 0 0 SIGMA DESIGNS INC COM COM 826565103 14 2237 SH DFND 1 2 2237 0 0 SIGMATRON INTERNATIONAL INC COM 82661L101 86 11463 SH DFND 1 11463 0 0 SIGNATURE BANK COM 82669G104 46314 302194 SH DFND 1 301788 0 406 SIGNET JEWELERS LTD SHS G81276100 75990 615668 SH DFND 1 615259 0 409 SILGAN HOLDINGS INC COM COM 827048109 14330 266760 SH DFND 1 266760 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 1379 233774 SH DFND 1 233774 0 0 SILICON LABORATORIES INC COM COM 826919102 12849 264721 SH DFND 1 264721 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 3 118 SH DFND 1 2 118 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 388 12397 SH DFND 1 12397 0 0 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 213 27569 SH DFND 1 23789 0 3780 SILVER BAY REALTY TRUST COM 82735Q102 4574 292112 SH DFND 1 292112 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3129 217164 SH DFND 1 217164 0 0 SILVER STD RES INC COM COM 82823L106 158 30721 SH DFND 1 30721 0 0 SILVER WHEATON CORP COMSTK B058ZX6 1749 142350 SH DFND 1 140678 0 1672 SILVERCREST ASSET MANAGEMENT GORUP INC CL A 828359109 340 28656 SH DFND 1 28656 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 10923 212683 SH DFND 1 212683 0 0 SIMON PPTY GROUP INC NEW 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729536 0 0 SKULLCANDY INC COM 83083J104 499 105608 SH DFND 1 105608 0 0 SKYLINE CORP COM COM 830830105 130 36543 SH DFND 1 36543 0 0 SKYWEST INC COM COM 830879102 7269 382202 SH DFND 1 382202 0 0 SKYWEST INC COM COM 830879102 14 784 SH DFND 1 2 784 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 129725 1691624 SH DFND 1 1688996 0 2628 SL GREEN RLTY CORP COM COM 78440X101 106580 945009 SH DFND 1 944413 0 596 SL GREEN RLTY CORP COM COM 78440X101 26 235 SH DFND 1 2 235 0 0 SLM CORP COM 78442P106 17404 2669387 SH DFND 1 2668624 0 763 SM ENERGY CO COM 78454L100 7859 399748 SH DFND 1 399748 0 0 SMART & FINAL STORES INC COM 83190B101 3237 177783 SH DFND 1 177783 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 9 33989 SH DFND 1 33989 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 712 20000 SH DFND 1 2 20000 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 282 7947 SH DFND 1 2408 0 5539 SMITH & WESSON HLDG CORP COM 831756101 247 11246 SH DFND 1 2 11246 0 0 SMITH & WESSON HLDG CORP COM 831756101 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87443 0 355 SPHERIX INC COM COM PAR $0.01 84842R304 13 91248 SH DFND 1 91248 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 428 8552 SH DFND 1 2 8552 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 37901 756964 SH DFND 1 756597 0 367 SPIRIT AIRLINES INC COM 848577102 17539 440147 SH DFND 1 440089 0 58 SPIRIT REALTY CAPITAL INC COM 84860W102 26101 2604913 SH DFND 1 2604424 0 489 SPLUNK INC COM 848637104 46516 791445 SH DFND 1 790279 0 1166 SPOK HOLDINGS INC COM 84863T106 3109 169715 SH DFND 1 169715 0 0 SPORTSMAN'S WAREHOUSE HOLDING COM 84920Y106 1861 144326 SH DFND 1 144326 0 0 SPRINT CORP COM SER 1 85207U105 16605 4590196 SH DFND 1 4589071 0 1125 SPROTT FOCUS TRUST INC COM 85208J109 1106 190814 PRN DFND 1 2 190814 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 23808 895398 SH DFND 1 895202 0 196 SPS COMMERCE INC COM 78463M107 11 159 SH DFND 1 2 159 0 0 SPS COMMERCE INC COM 78463M107 7675 109316 SH DFND 1 109316 0 0 SPX CORP COM COM 784635104 123 13202 SH DFND 1 2 13202 0 0 SPX CORP COM COM 784635104 2244 240597 SH DFND 1 239947 0 650 SPX FLOW INC COM 78469X107 7040 252245 SH DFND 1 252245 0 0 SPX FLOW INC COM 78469X107 279 10003 SH DFND 1 2 10003 0 0 SQUARE INC - A CL A 852234103 218 16728 SH DFND 1 16728 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 34330 502866 SH DFND 1 502866 0 0 ST JOE CO COM COM 790148100 8082 436679 SH DFND 1 436679 0 0 ST JUDE MED INC COM COM 790849103 159446 2586002 SH DFND 1 2583242 0 2760 ST JUDE MED INC COM COM 790849103 136 2215 SH DFND 1 2 2215 0 0 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 1363 190918 SH DFND 1 190918 0 0 STAG INDUSTRIAL INC COM 85254J102 7703 417520 SH DFND 1 417520 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 1708 187500 SH DFND 1 187360 0 140 STAMPS COM INC COM COM NEW 852857200 10600 96715 SH DFND 1 96715 0 0 STAMPS COM INC COM COM NEW 852857200 59 546 SH DFND 1 2 546 0 0 STANCORP FINL GROUP INC COM COM 852891100 28884 253641 SH DFND 1 253615 0 26 STANDARD MTR PRODS INC COM COM 853666105 4920 129305 SH DFND 1 129305 0 0 STANDEX INTL CORP COM COM 854231107 6495 78121 SH DFND 1 78121 0 0 STANLEY BLACK & DECKER INC COM 854502101 127320 1195416 SH DFND 1 1193849 0 1567 STANLEY FURNITURE INC COM NEW COM NEW 854305208 123 44313 SH DFND 1 44313 0 0 STAPLES INC COM COM 855030102 53806 5692344 SH DFND 1 5687659 0 4685 STAPLES INC COM COM 855030102 564 59579 SH DFND 1 2 59579 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 50 83003 SH DFND 1 83003 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR UNIT LTD PARTNR 85512C105 176 23734 SH DFND 1 2 23734 0 0 STARBUCKS CORP COM COM 855244109 544 9071 SH DFND 1 2 9071 0 0 STARBUCKS CORP COM COM 855244109 752860 12566019 SH DFND 1 12546557 0 19462 STARRETT L S CO CL A CL A 855668109 246 25372 SH DFND 1 25372 0 0 STARTEK INC COM COM 85569C107 87 24419 SH DFND 1 24419 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 93561 1353320 SH DFND 1 1350822 0 2498 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 2424 35000 SH DFND 1 2 35000 0 0 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COM 863667101 229609 2475856 SH DFND 1 2474941 0 915 STUDENT TRANSPORTATION INC COM 86388A108 151 40931 SH DFND 1 40931 0 0 STURM RUGER & CO INC COM COM 864159108 6864 115160 SH DFND 1 115160 0 0 SUBURBANPROPANE PRTNRS -LP UNIT LTD PARTN 864482104 350 14408 SH DFND 1 2 14408 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 3312 191599 SH DFND 1 191599 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 368 21301 SH DFND 1 2 21301 0 0 SUFFOLK BANCORP COM COM 864739107 2047 72212 SH DFND 1 72212 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 494 65171 SH DFND 1 43004 0 22167 SUMMER INFANT INC COM 865646103 164 73889 SH DFND 1 73889 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 6431 538220 SH DFND 1 538220 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 32 2754 SH DFND 1 2 2754 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 5171 258035 SH DFND 1 258035 0 0 SUN BANCORP INC COM COM NEW 86663B201 1247 60445 SH DFND 1 60445 0 0 SUN COMMUNITIES INC COM COM 866674104 30231 441143 SH DFND 1 441143 0 0 SUN EDISON INC COM 86732Y109 9018 1771781 SH DFND 1 1771613 0 168 SUN HYDRAULICS CORP COM COM 866942105 5104 160878 SH DFND 1 160878 0 0 SUNCOKE ENERGY INC COM 86722A103 349 100610 SH DFND 1 2 100610 0 0 SUNCOKE ENERGY INC COM 86722A103 1435 413723 SH DFND 1 413723 0 0 SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 309 41492 SH DFND 1 2 41492 0 0 SUNE 2 3/4 01/01/21 NOTE 2.750% 1/0 86732YAD1 2002 4000000 PRN DFND 1 2 4000000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 85 10911 SH DFND 1 2 10911 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2113 269631 SH DFND 1 269631 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 305 340052 SH DFND 1 340052 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 17 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 35 5208 SH DFND 1 2 5208 0 0 SUNOPTA INC COM 8676EP108 225 32991 SH DFND 1 32991 0 0 SUNPOWER CORP COM 867652406 11411 380271 SH DFND 1 379479 0 792 SUNRUN INC COM 86771W105 1741 147941 SH DFND 1 147941 0 0 SUNSHINE HEART INC COM 86782U106 74 55448 SH DFND 1 55448 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 23808 1906167 SH DFND 1 1906167 0 0 SUNSTONE HOTEL INVESTORS S-D 8 CV 8% CUM PFD-D 867892507 806 31852 SH DFND 1 31852 0 0 SUNTRUST BKS INC COM COM 867914103 184944 4325523 SH DFND 1 4324607 0 916 SUPER MICRO COMPUTR INC COM 86800U104 8621 351761 SH DFND 1 351761 0 0 SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 10 51793 SH DFND 1 51793 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 11808 876619 SH DFND 1 873194 0 3425 SUPERIOR ENERGY SVCS INC COM COM 868157108 8 658 SH DFND 1 2 658 0 0 SUPERIOR INDS INTL INC COM COM 868168105 2793 151637 SH DFND 1 151637 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 900 53020 SH DFND 1 53020 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2996 222923 SH DFND 1 222923 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 847 63036 SH DFND 1 2 63036 0 0 SUPERVALU INC COM COM 868536103 11510 1697688 SH DFND 1 1697688 0 0 SUPPORT.COM INC COM 86858W101 315 312303 SH DFND 1 312303 0 0 SUPREME INDS INC -CL A CL A 868607102 231 33747 SH DFND 1 33747 0 0 SURGERY PARTNERS INC COM 86881A100 2832 138235 SH DFND 1 138235 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 10239 257202 SH DFND 1 257202 0 0 SURMODICS INC COM COM 868873100 2827 139485 SH DFND 1 139485 0 0 SVB FINANCIAL GROUP COM 78486Q101 53 446 SH DFND 1 2 446 0 0 SVB FINANCIAL GROUP COM 78486Q101 37036 311494 SH DFND 1 311295 0 199 SWAY 4 1/2 10/15/17 REG NOTE 4.500%10/1 85571WAD1 7965 8000000 PRN DFND 1 2 8000000 0 0 SWIFT TRANSN CO COM CL A 87074U101 25 1831 SH DFND 1 2 1831 0 0 SWIFT TRANSN CO COM CL A 87074U101 7650 553586 SH DFND 1 553586 0 0 SWISHER HYGIENE INC COM NEW 870808300 55 57403 SH DFND 1 57403 0 0 SWN 6 1/4 DEP SHS 1/20 B 845467208 3710 200000 PRN DFND 1 2 200000 0 0 SYKES ENTERPRISES INC COM COM 871237103 10738 348879 SH DFND 1 348879 0 0 SYMANTEC CORP COM COM 871503108 120803 5763738 SH DFND 1 5744079 0 19659 SYMANTEC CORP COM COM 871503108 630 30000 SH DFND 1 2 30000 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 476 15000 SH DFND 1 2 15000 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 18132 570736 SH DFND 1 570736 0 0 SYMMETRY SURGICAL INC COM 87159G100 567 61701 SH DFND 1 61075 0 626 SYNACOR INC COM 871561106 152 87259 SH DFND 1 87259 0 0 SYNALLOY CP DEL COM COM 871565107 249 36285 SH DFND 1 36285 0 0 SYNAPTICS INC COM COM 87157D109 19431 241860 SH DFND 1 241860 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 8975 254769 SH DFND 1 254769 0 0 SYNCHRONY FINANCIAL COM 87165B103 223608 7366598 SH DFND 1 7360844 0 5754 SYNCHRONY FINANCIAL COM 87165B103 733 24112 SH DFND 1 2 24112 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 170 30000 SH DFND 1 2 30000 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 3597 634407 SH DFND 1 634407 0 0 SYNERGY RESOURCES CORP COM 87164P103 5249 616112 SH DFND 1 616112 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 40 5300 SH DFND 1 2 5300 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 112 14551 SH DFND 1 14551 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 390 4954 SH DFND 1 1557 0 3397 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 590 7500 SH DFND 1 2 7500 0 0 SYNNEX CORP COM COM 87162W100 244 2715 SH DFND 1 2 2715 0 0 SYNNEX CORP COM COM 87162W100 23139 257302 SH DFND 1 257302 0 0 SYNOPSYS INC COM COM 871607107 56291 1234829 SH DFND 1 1234575 0 254 SYNOVUS FINL CORP COM COM NEW 87161C501 26389 814998 SH DFND 1 811366 0 3632 SYNTA PHARMA CORP-REDH COM 87162T206 252 718596 SH DFND 1 718596 0 0 SYNTEL INC COM COM 87162H103 12606 278602 SH DFND 1 278602 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 406 424306 SH DFND 1 424306 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 813 355073 SH DFND 1 355073 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 666 141434 SH DFND 1 141434 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 59 54496 SH DFND 1 54496 0 0 SYSCO CORP COM COM 871829107 175065 4278848 SH DFND 1 4271987 0 6861 SYSTEMAX INC COM COM 871851101 493 57388 SH DFND 1 57388 0 0 T2 BIOSYSTEMS INC COM 89853L104 1071 97912 SH DFND 1 97912 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 28064 298042 SH DFND 1 297604 0 438 TAHOE RESOURCES INC COM 873868103 1021 118115 SH DFND 1 116661 0 1454 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 738 32447 SH DFND 1 28349 0 4098 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 129 5701 SH DFND 1 2 5701 0 0 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 18757 538384 SH DFND 1 538384 0 0 TAL EDUCATION GROUP- ADR ADS REPSTG COM 874080104 273 5992 SH DFND 1 5992 0 0 TAL EDUCATION GROUP- ADR ADS REPSTG COM 874080104 212 4583 SH DFND 1 2 4583 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 3135 197204 SH DFND 1 196541 0 663 TALEN ENERGY CORP COM 87422J105 3188 511726 SH DFND 1 511639 0 87 TALMER BANCORP INC CLASS A COM 87482X101 30 1697 SH DFND 1 2 1697 0 0 TALMER BANCORP INC CLASS A COM 87482X101 8099 447213 SH DFND 1 447213 0 0 TANDEM DIABETES CARE INC COM 875372104 1528 129419 SH DFND 1 129419 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 22326 682779 SH DFND 1 682779 0 0 TANGOE INC COM 87582Y108 2015 240255 SH DFND 1 240255 0 0 TARGA RESOURCES CORP COM 87612G101 7934 293203 SH DFND 1 293044 0 159 TARGA RESOURCES CORP COM 87612G101 716 26492 SH DFND 1 2 26492 0 0 TARGET CORP COM COM 87612E106 388354 5358645 SH DFND 1 5350640 0 8005 TARGET CORP COM COM 87612E106 318 4393 SH DFND 1 2 4393 0 0 TARO PHARMACEUTICAL INDS LT ORD SHS M8737E108 106 686 SH DFND 1 2 686 0 0 TARO PHARMACEUTICAL INDS LT ORD SHS M8737E108 1868 12123 SH DFND 1 12068 0 55 TASER INTL INC COM COM 87651B104 5845 338064 SH DFND 1 338018 0 46 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 795 26978 SH DFND 1 26285 0 693 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 370 12587 SH DFND 1 2 12587 0 0 TAUBMAN CTRS INC COM COM 876664103 39355 512977 SH DFND 1 512970 0 7 TAYLOR MORRISON HOME CORP-A CL A 87724P106 3105 194065 SH DFND 1 194065 0 0 TCF FINL CORP COM COM 872275102 14170 1003599 SH DFND 1 1003599 0 0 TD AMERITRADE HOLDINGS CORP COM 87236Y108 59244 1707868 SH DFND 1 1707135 0 733 TE CONNECTIVITY LTD REG SHS H84989104 188394 2922407 SH DFND 1 2920351 0 2056 TEAM HEALTH HOLDINGS INC COM 87817A107 21491 489677 SH DFND 1 489677 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 28 656 SH DFND 1 2 656 0 0 TEAM INC COM 878155100 4268 133552 SH DFND 1 133552 0 0 TEARLAB CORP COM 878193101 180 129860 SH DFND 1 129860 0 0 TECH DATA CORP COM COM 878237106 24519 369386 SH DFND 1 368517 0 869 TECH DATA CORP COM COM 878237106 733 11048 SH DFND 1 2 11048 0 0 TECHTARGET INC -REDH COM 87874R100 929 115786 SH DFND 1 115786 0 0 TECNOGLASS INC SHS G87264100 255 18580 SH DFND 1 18580 0 0 TECO ENERGY INC COM COM 872375100 399 15000 SH DFND 1 2 15000 0 0 TECO ENERGY INC COM COM 872375100 50388 1893705 SH DFND 1 1893601 0 104 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 1040 79163 SH DFND 1 2 79163 0 0 TEEKAY OFFSHORE PRTNRS -REDH PARTNERSHIP UN Y8565J101 734 113287 SH DFND 1 2 113287 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 755 76550 SH DFND 1 2 76550 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 4508 456814 SH DFND 1 456814 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1120 162908 SH DFND 1 162908 0 0 TEGNA INC COM 87901J105 46104 1810245 SH DFND 1 1806942 0 3303 TEJON RANCH CO DEL COM COM 879080109 1719 89768 SH DFND 1 89768 0 0 TELADOC INC COM 87918A105 927 51633 SH DFND 1 51633 0 0 TELECOM ITALIA SPA - NEW-ADR SPON ADR ORD 87927Y102 217 17173 SH DFND 1 3593 0 13580 TELECOMMUNICATION SYS INC CL A CL A 87929J103 1406 282909 SH DFND 1 282909 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 21776 245507 SH DFND 1 245507 0 0 TELEFLEX INC COM COM 879369106 33132 252053 SH DFND 1 250990 0 1063 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 425 38448 SH DFND 1 21143 0 17305 TELENAV INV COM 879455103 1015 178485 SH DFND 1 178485 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 14719 568530 SH DFND 1 568477 0 53 TELETECH HOLDINGS INC COM COM 879939106 3961 141943 SH DFND 1 141943 0 0 TELIGENT INC COM 87960W104 2333 262244 SH DFND 1 262244 0 0 TEMPLETON EMERGING MKTS INCM COM 880192109 671 67323 PRN DFND 1 2 67323 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 24846 352628 SH DFND 1 352583 0 45 TENAX THERAPEUTICS INC COM 88032L100 297 90825 SH DFND 1 90825 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 97 3207 SH DFND 1 2 3207 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23636 781347 SH DFND 1 779967 0 1380 TENGASCO INC COM NEW 88033R205 89 742748 SH DFND 1 742748 0 0 TENNANT CO COM COM 880345103 6599 117297 SH DFND 1 117297 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 25 560 SH DFND 1 2 560 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 21538 469152 SH DFND 1 469152 0 0 TERADATA CORP-REDH COM 88076W103 85 3231 SH DFND 1 2 3231 0 0 TERADATA CORP-REDH COM 88076W103 31000 1175567 SH DFND 1 1173703 0 1864 TERADYNE INC COM COM 880770102 25606 1238822 SH DFND 1 1235768 0 3054 TEREX CORP NEW COM COM 880779103 11655 630689 SH DFND 1 630651 0 38 TERNIUM SA-SPONSORED ADR SPON ADR 880890108 280 22554 SH DFND 1 2 22554 0 0 TERRAFORM GLOBAL INC - CL A CL A 88104M101 2032 363629 SH DFND 1 363629 0 0 TERRAFORM GLOBAL INC - CL A CL A 88104M101 3 690 SH DFND 1 2 690 0 0 TERRAFORM POWER INC - A CL A COM 88104R100 5995 476620 SH DFND 1 476620 0 0 TERRENO REALTY CORP COM 88146M101 6155 272108 SH DFND 1 272108 0 0 TERRITORIAL BANCORP INC COM 88145X108 1572 56699 SH DFND 1 56699 0 0 TESARO INC COM 881569107 10151 194025 SH DFND 1 194025 0 0 TESCO CORP COM 88157K101 1793 247721 SH DFND 1 247721 0 0 TESLA MOTORS INC COM 88160R101 141681 590705 SH DFND 1 590037 0 668 TESORO CORP COM COM 881609101 519 4934 SH DFND 1 2 4934 0 0 TESORO CORP COM COM 881609101 122861 1168002 SH DFND 1 1166710 0 1292 TESSCO TECHNOLOGIES INC COM 872386107 662 34032 SH DFND 1 34032 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 408 13607 SH DFND 1 2 13607 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 13964 465312 SH DFND 1 465129 0 183 TETRA TECH INC NEW COM COM 88162G103 10294 395639 SH DFND 1 395639 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 3801 505566 SH DFND 1 505333 0 233 TETRALOGIC PHARMA CORP COM 88165U109 132 76763 SH DFND 1 76763 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 2322 231542 SH DFND 1 231542 0 0 TEVA PHARM INDS -ADR ADR 881624209 11969 182358 SH DFND 1 175065 0 7293 TEVA PHARM INDS -ADR ADR 881624209 103 1577 SH DFND 1 2 1577 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14518 293773 SH DFND 1 293773 0 0 TEXAS INSTRS INC COM COM 882508104 467473 8545808 SH DFND 1 8529415 0 16393 TEXAS ROADHOUSE INC-CLASS A COM 882681109 14931 417433 SH DFND 1 417433 0 0 TEXTAINER GROUP HLDNGS-REDH SHS G8766E109 2335 165554 SH DFND 1 165554 0 0 TEXTRON INC COM COM 883203101 93026 2218926 SH DFND 1 2217487 0 1439 TEXTURA CORP COM 883211104 2637 122205 SH DFND 1 122205 0 0 TFS FINANCIAL CORP COM 87240R107 12322 654412 SH DFND 1 654342 0 70 TG THERAPEUTICS INC COM 88322Q108 3001 251602 SH DFND 1 251602 0 0 THAI FUND COM 882904105 134 19592 PRN DFND 1 2 19592 0 0 THE BANCORP INC COM 05969A105 1561 245159 SH DFND 1 245159 0 0 THE CARLYLE GROUP COM UTS LTD PTN 14309L102 467 29949 SH DFND 1 29949 0 0 THE COMMUNITY FINANCIAL CORP COM 20368X101 357 16726 SH DFND 1 16726 0 0 THE NEW HOME CO INC COM 645370107 930 71820 SH DFND 1 71820 0 0 THERAPEUTICS MD INC COM 88338N107 61 5904 SH DFND 1 2 5904 0 0 THERAPEUTICS MD INC COM 88338N107 8693 838294 SH DFND 1 838294 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2812 171586 SH DFND 1 171586 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 103 6313 SH DFND 1 2 6313 0 0 THERAVANCE INC COM 88338T104 5855 555544 SH DFND 1 554104 0 1440 THERMO ELECTRON CORP COM COM 883556102 435972 3080094 SH DFND 1 3074176 0 5918 THERMON GROUP HOLDINGS INC COM 88362T103 3348 197887 SH DFND 1 197887 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1 84 SH DFND 1 2 84 0 0 THESTREET COM COM COM 88368Q103 155 103924 SH DFND 1 103924 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 5321 396868 SH DFND 1 396868 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 11 835 SH DFND 1 2 835 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 10099 SH DFND 1 2 10099 0 0 THOMSON REUTERS CORP COM 884903105 5658 149396 SH DFND 1 148461 0 935 THOMSON REUTERS CORP COM 884903105 22 582 SH DFND 1 2 582 0 0 THOR INDS INC COM COM 885160101 96 1715 SH DFND 1 2 1715 0 0 THOR INDS INC COM COM 885160101 17466 311075 SH DFND 1 310368 0 707 THRESHOLD PHARMACEUTICALS COM NEW 885807206 198 413239 SH DFND 1 413239 0 0 TIDEWATER INC COM COM 886423102 1957 281229 SH DFND 1 281229 0 0 TIER REIT INC COM NEW 88650V208 29 1997 SH DFND 1 2 1997 0 0 TIER REIT INC COM NEW 88650V208 5294 358963 SH DFND 1 358963 0 0 TIFFANY & CO NEW COM COM 886547108 67918 892196 SH DFND 1 890561 0 1635 TILE SHOP HOLDINGS INC COM 88677Q109 26 1624 SH DFND 1 2 1624 0 0 TILE SHOP HOLDINGS INC COM 88677Q109 2922 178175 SH DFND 1 178175 0 0 TILLYS INC CL A CL A 886885102 11 1712 SH DFND 1 2 1712 0 0 TILLYS INC CL A CL A 886885102 437 66008 SH DFND 1 66008 0 0 TIMBERLAND BANCORP INC COM COM 887098101 233 18852 SH DFND 1 18852 0 0 TIMBERLINE RESOURCES CORP COM NEW 887133205 3 19347 SH DFND 1 19347 0 0 TIME INC COM 887228104 11892 758952 SH DFND 1 757967 0 985 TIME WARNER CABLE INC COM 88732J207 2696 14531 SH DFND 1 2 14531 0 0 TIME WARNER CABLE INC COM 88732J207 396453 2140886 SH DFND 1 2137509 0 3377 TIME WARNER INC COM COM NEW 887317303 26 412 SH DFND 1 2 412 0 0 TIME WARNER INC COM COM NEW 887317303 410656 6363348 SH DFND 1 6355113 0 8235 TIMKEN CO COM COM 887389104 46 1639 SH DFND 1 2 1639 0 0 TIMKEN CO COM COM 887389104 12408 434031 SH DFND 1 433652 0 379 TIMKENSTEEL CORP COM 887399103 48 5807 SH DFND 1 2 5807 0 0 TIMKENSTEEL CORP COM 887399103 2003 239126 SH DFND 1 239126 0 0 TIPTREE FINANCIAL INC A CL A 88822Q103 718 116965 SH DFND 1 116965 0 0 TITAN INTL INC ILL COM COM 88830M102 35 9087 SH DFND 1 2 9087 0 0 TITAN INTL INC ILL COM COM 88830M102 1158 293996 SH DFND 1 293996 0 0 TITAN MACHINERY INC-REDH COM 88830R101 1236 113117 SH DFND 1 113117 0 0 TITAN PHARMACEUTICALS INC D COM COM NEW 888314309 337 76064 SH DFND 1 76064 0 0 TIVO INC COM COM 888706108 5341 618959 SH DFND 1 618959 0 0 TJX COS INC NEW COM COM 872540109 375851 5311524 SH DFND 1 5303362 0 8162 TLGT 3 3/4 12/15/19 NOTE 3.750%12/1 449575AB5 5795 5940000 PRN DFND 1 2 5940000 0 0 TLOG 8 06/15/19 NOTE 8.000% 6/1 88165UAB5 901 2250000 PRN DFND 1 2 2250000 0 0 T-MOBILE US INC COM 872590104 73671 1884342 SH DFND 1 1878850 0 5492 T-MOBILE US INC COM 872590104 215 5504 SH DFND 1 2 5504 0 0 TMUS 5 1/2 CONV PFD SER A 872590203 677 10000 PRN DFND 1 2 10000 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 315 31424 SH DFND 1 31424 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 458 52619 SH DFND 1 52619 0 0 TOLL BROTHERS INC COM COM 889478103 32293 970446 SH DFND 1 969904 0 542 TOLL BROTHERS INC COM COM 889478103 25 753 SH DFND 1 2 753 0 0 TOMPKINSTRUSTCO INC COM COM 890110109 4961 88354 SH DFND 1 88354 0 0 TONIX PHARMACEUTICALS HOLDING CORP COM NEW 890260201 728 94990 SH DFND 1 94990 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 4575 144827 SH DFND 1 144827 0 0 TOPBUILD CORP - W/I COM 89055F103 6531 212283 SH DFND 1 212075 0 208 TORCHLIGHT ENERGY RESOURCES INC COM 89102U103 85 84269 SH DFND 1 84269 0 0 TORCHMARK CORP COM COM 891027104 26 456 SH DFND 1 2 456 0 0 TORCHMARK CORP COM COM 891027104 54303 951953 SH DFND 1 951679 0 274 TORO CO COM COM 891092108 22467 307481 SH DFND 1 307481 0 0 TORTOISE ENERGY INDEPENDENCE COM 89148K101 124 11072 PRN DFND 1 2 11072 0 0 TOTAL FINA ELF S A SPONSORED ADR SPONSORED ADR 89151E109 1703 37895 SH DFND 1 19250 0 18645 TOTAL SYS SVCS INC COM COM 891906109 71482 1438173 SH DFND 1 1437539 0 634 TOTAL SYS SVCS INC COM COM 891906109 37 750 SH DFND 1 2 750 0 0 TOWER INTERNATIONAL INC COM 891826109 4286 150029 SH DFND 1 150029 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 414 29454 SH DFND 1 29400 0 54 TOWERS WATSON & CO COMSTK 891894107 55969 435953 SH DFND 1 435840 0 113 TOWERSTREAM CORP COM 892000100 106 280957 SH DFND 1 280957 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 115 97432 SH DFND 1 97432 0 0 TOWNE BANK COM 89214P109 7178 343962 SH DFND 1 343962 0 0 TOWNSQUARE MEDIA INC CL A 892231101 537 44978 SH DFND 1 44978 0 0 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 2009 16336 SH DFND 1 9372 0 6964 TRACON PHARMACEUTICALS INC COM 89237H100 225 24457 SH DFND 1 24457 0 0 TRACTOR SUPPLY CO COM COM 892356106 95315 1117030 SH DFND 1 1116239 0 791 TRANS WORLD ENTMT CORP COM COM 89336Q100 159 44567 SH DFND 1 44567 0 0 TRANSACT TECHNOLOGIES INC COM COM 892918103 288 33579 SH DFND 1 33579 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 165 119064 SH DFND 1 119064 0 0 TRANSCONTINENTAL RLTY INVS COM NEW COM NEW 893617209 228 22207 SH DFND 1 22207 0 0 TRANSENTERIX INC COM NEW 89366M201 781 315210 SH DFND 1 315210 0 0 TRANSGENOMIC INC COM COM NEW 89365K305 14 13347 SH DFND 1 13347 0 0 TRANSGLOBE ENERGY CORP COM 893662106 46 25863 SH DFND 1 25863 0 0 TRANSIDGM GROUP INC COM 893641100 219 960 SH DFND 1 2 960 0 0 TRANSIDGM GROUP INC COM 893641100 68550 300273 SH DFND 1 299962 0 311 TRANSITION THERAPEUTICS INC COM NEW 893716209 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