0001214717-16-000019.txt : 20161110 0001214717-16-000019.hdr.sgml : 20161110 20161110152906 ACCESSION NUMBER: 0001214717-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987748 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 false false 0001214717 XXXXXXXX 09-30-2016 09-30-2016 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

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SH DFND 1 14124 0 0 EROS INTERNATIONAL PLC SHS NEW G3788M114 565 36909 SH DFND 1 36630 0 279 ESCALADE INC COM COM 296056104 771 60488 SH DFND 1 60488 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 8569 184613 SH DFND 1 184613 0 0 ESPERION THERAPEUTICS INC COM 29664W105 1537 111046 SH DFND 1 111046 0 0 ESSA BANCORP INC -REDH COM 29667D104 744 53834 SH DFND 1 53834 0 0 ESSENDANT INC COM 296689102 5526 269321 SH DFND 1 269321 0 0 ESSENT GROUP LTD COM G3198U102 484 18214 SH DFND 1 2 18214 0 0 ESSENT GROUP LTD COM G3198U102 18282 687052 SH DFND 1 687052 0 0 ESSEX PPTY TR INC COM COM 297178105 147727 664242 SH DFND 1 660603 0 3639 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 14979 196996 SH DFND 1 196996 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 6373 203835 SH DFND 1 203835 0 0 ETSY INC COM 29786A106 9928 695274 SH DFND 1 695274 0 0 ETSY INC COM 29786A106 71 4985 SH DFND 1 2 4985 0 0 EURONET WORLDWIDE INC COM COM 298736109 28156 344083 SH DFND 1 344083 0 0 EV ENERGY PARTNERS LP -REDH COM 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COM CL A 32055Y201 6854 217520 SH DFND 1 217520 0 0 FIRST LONG IS CORP COM COM 320734106 3464 104524 SH DFND 1 104524 0 0 FIRST MERCHANTS CORP COM COM 320817109 8683 324602 SH DFND 1 324602 0 0 FIRST MID ILL BANCSHARES COM 320866106 1589 58321 SH DFND 1 58321 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 12577 649671 SH DFND 1 649671 0 0 FIRST NBC BANK HLDG CO COM 32115D106 1357 143835 SH DFND 1 143835 0 0 FIRST NORTHWEST BANCORP COM 335834107 563 41806 SH DFND 1 41806 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 4396 480452 SH DFND 1 480452 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 71382 926125 SH DFND 1 925825 0 300 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 1 23 SH DFND 1 2 23 0 0 FIRST SOLAR INC COM 336433107 28302 717549 SH DFND 1 714402 0 3147 FIRST SOLAR INC COM 336433107 47 1213 SH DFND 1 2 1213 0 0 FIRST SOUTH BANCORP INC VA COM COM 33646W100 414 42818 SH DFND 1 42818 0 0 FIRST UTD CORP COM COM 33741H107 224 18113 SH DFND 1 18113 0 0 FIRSTENERGY CORP COM COM 337932107 134171 4061776 SH DFND 1 4036824 0 24952 FIRSTSERVICE CORP SUB VTG SH 33767E103 702 15107 SH DFND 1 15107 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 6 147 SH DFND 1 2 147 0 0 FISERV INC COM COM 337738108 204416 2058093 SH DFND 1 2042283 0 15810 FITBIT INC - A CL A 33812L102 12704 856078 SH DFND 1 855909 0 169 FIVE BELOW INC COM 33829M101 16102 399669 SH DFND 1 399669 0 0 FIVE OAKS INVESTMENT CORP COM 33830W106 380 66937 SH DFND 1 66937 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 11465 218434 SH DFND 1 218434 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1303 24832 SH DFND 1 2 24832 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 489 256323 SH DFND 1 256323 0 0 FIVE9 INC COM 338307101 3964 252835 SH DFND 1 252835 0 0 FLAGSTAR BANCORP INC COM COM PAR .001 337930705 4205 151540 SH DFND 1 151540 0 0 FLAMEL TECHNOLOGIES-SP ADR SPONSORED ADR 338488109 207 16704 SH DFND 1 16704 0 0 FLAMEL TECHNOLOGIES-SP ADR SPONSORED ADR 338488109 68 5514 SH DFND 1 2 5514 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 127615 734813 SH DFND 1 733620 0 1193 FLEETMATICS GROUP COM G35569105 149 2500 SH DFND 1 2 2500 0 0 FLEETMATICS GROUP COM G35569105 3233 53917 SH DFND 1 53917 0 0 FLEX LTD ORD Y2573F102 3177 234813 SH DFND 1 234763 0 50 FLEX PHARMA INC COM 33938A105 876 74430 SH DFND 1 74430 0 0 FLEXION THERAPEUTICS IN COM 33938J106 20 1071 SH DFND 1 2 1071 0 0 FLEXION THERAPEUTICS IN COM 33938J106 3059 156571 SH DFND 1 156571 0 0 FLEXSTEEL INDS INC COM COM 339382103 6085 117659 SH DFND 1 117659 0 0 FLEXSTEEL INDS INC COM COM 339382103 45 887 SH DFND 1 2 887 0 0 FLIR SYS INC COM COM 302445101 43486 1385949 SH DFND 1 1380090 0 5859 FLOTEK INDUSTRIES INC COM 343389102 5205 358015 SH DFND 1 358015 0 0 FLOWERS FOODS INC COM COM 343498101 17482 1156251 SH DFND 1 1155743 0 508 FLOWSERVE CORP COM COM 34354P105 30 639 SH DFND 1 2 639 0 0 FLOWSERVE CORP COM COM 34354P105 53908 1119288 SH DFND 1 1111156 0 8132 FLUIDIGM CORP COM 34385P108 1650 206113 SH DFND 1 206113 0 0 FLUOR CORP NEW COM COM 343412102 29 574 SH DFND 1 2 574 0 0 FLUOR CORP NEW COM COM 343412102 60969 1189920 SH DFND 1 1183710 0 6210 FLUSHING FINL CORP COM COM 343873105 5299 223421 SH DFND 1 223421 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 81036 2734338 SH DFND 1 2723726 0 10612 FMC TECHNOLOGIES INC COM COM 30249U101 0 24 SH DFND 1 2 24 0 0 FNB CORP PA COM COM 302520101 17541 1426150 SH DFND 1 1422109 0 4041 FNF GROUP FNF GROUP COM 31620R303 68022 1843603 SH DFND 1 1843153 0 450 FNFV GROUP FNFV GROUP COM 31620R402 6123 490684 SH DFND 1 490684 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 129 14017 SH DFND 1 14017 0 0 FOGO DE CHAO INC COM 344177100 459 43475 SH DFND 1 43475 0 0 FONAR CORP COM COM NEW 344437405 82 4013 SH DFND 1 2 4013 0 0 FONAR CORP COM COM NEW 344437405 793 38635 SH DFND 1 38635 0 0 FOOT LOCKER INC COM COM 344849104 92590 1369107 SH DFND 1 1363106 0 6001 FORBES ENERGY SERVICES LTD COM 345143101 5 35408 SH DFND 1 35408 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 422283 35039200 SH DFND 1 34841148 0 198052 FOREST CITY REALTY TRUST- A COM CL A 345605109 43151 1865594 SH DFND 1 1865528 0 66 FOREST CITY REALTY TRUST- A COM CL A 345605109 22 957 SH DFND 1 2 957 0 0 FORESTAR REAL ESTATE GRP-W/I COM 346233109 2579 220258 SH DFND 1 220258 0 0 FORM HOLDINGS CORP COM 34634E102 283 105388 SH DFND 1 105388 0 0 FORMFACTOR INC COM 346375108 5586 514866 SH DFND 1 514866 0 0 FORRESTER RESH INC COM COM 346563109 3240 83294 SH DFND 1 83294 0 0 FORTINET INC. COM 34959E109 37507 1016041 SH DFND 1 1013968 0 2073 FORTIVE CORP COM 34959J108 128369 2526159 SH DFND 1 2510538 0 15621 FORTRESS BIOTECH INC COM 34960Q109 807 271799 SH DFND 1 271799 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 28 495 SH DFND 1 2 495 0 0 FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 76270 1314832 SH DFND 1 1307249 0 7583 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 8805 443371 SH DFND 1 443371 0 0 FORWARD AIR CORP COM COM 349853101 43 1003 SH DFND 1 2 1003 0 0 FORWARD AIR CORP COM COM 349853101 9575 221349 SH DFND 1 221349 0 0 FORWARD INDUSTRIES INC-N Y COM NEW 349862300 28 18823 SH DFND 1 18823 0 0 FOSSIL GROUP INC COM 34988V106 8143 293263 SH DFND 1 293237 0 26 FOSTER L B CO COM COM 350060109 1 99 SH DFND 1 2 99 0 0 FOSTER L B CO COM COM 350060109 646 53840 SH DFND 1 53840 0 0 FOUNDATION MEDICINE INC COM 350465100 2431 104116 SH DFND 1 104116 0 0 FOUNDATION MEDICINE INC COM 350465100 49 2126 SH DFND 1 2 2126 0 0 FOUR CORNERS PROPERTY TRUST INC COM 35086T109 11557 541839 SH DFND 1 540718 0 1121 FOX FACTORY HOLDING CORP COM 35138V102 4181 182038 SH DFND 1 182038 0 0 FRANCE TELECOM SPONSORED ADR SPONSORED ADR 684060106 210 13533 SH DFND 1 5380 0 8153 FRANCESCAS HOLDINGS CORP COM 351793104 668 43331 SH DFND 1 2 43331 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 4791 310549 SH DFND 1 310549 0 0 FRANKLIN COVEY CO COM COM 353469109 1418 79668 SH DFND 1 79668 0 0 FRANKLIN ELEC INC COM COM 353514102 11821 290383 SH DFND 1 290383 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 2787 74530 SH DFND 1 74530 0 0 FRANKLIN RES INC COM COM 354613101 183 5160 SH DFND 1 2 5160 0 0 FRANKLIN RES INC COM COM 354613101 119712 3370422 SH DFND 1 3341435 0 28987 FRANKLIN STREET PROPERTIES C COM 35471R106 10801 857300 SH DFND 1 857300 0 0 FRANKS INTERNATIONAL NV COM N33462107 3199 246114 SH DFND 1 245353 0 761 FREDS INC CL A CL A 356108100 2258 249285 SH DFND 1 249285 0 0 FREEPORT-MCMORAN COPPER & G CL B CL B 35671D857 114371 10547925 SH DFND 1 10478876 0 69049 FREIGHTCAR AMERICA INC COM 357023100 1342 93375 SH DFND 1 93375 0 0 FREQUENCY ELECTRS INC COM COM 358010106 241 22942 SH DFND 1 22942 0 0 FRESENIUS MEDICAL CARE AG-ADR SPONSORED ADR 358029106 326 7456 SH DFND 1 6291 0 1165 FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 17247 287941 SH DFND 1 287941 0 0 FRESHPET INC COM 358039105 1191 137787 SH DFND 1 137787 0 0 FRIEDMAN INDUSTRIES INC COM 358435105 115 21701 SH DFND 1 21701 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 44658 10751181 SH DFND 1 10697888 0 53293 FRONTIER COMMUNICATIONS CORP COM 35906A108 27 6582 SH DFND 1 2 6582 0 0 FRONTLINE LTD SHS NEW G3682E192 628 87656 SH DFND 1 87656 0 0 FRP HOLDINGS INC COM 30292L107 1280 41198 SH DFND 1 41198 0 0 FTD COMPANIES INC COM 30281V108 2718 132175 SH DFND 1 132175 0 0 FTI CONSULTING INC COM COM 302941109 13145 295009 SH DFND 1 295009 0 0 FUELCELL ENERGY INC COM COM NEW 35952H502 1113 205481 SH DFND 1 205481 0 0 FUEL-TECH N.V. 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A CL A COM 361438104 912 32039 SH DFND 1 32039 0 0 GAMESTOP CORP CL A CL A 36467W109 19338 700931 SH DFND 1 699470 0 1461 GAMING AND LEISURE PROPERTIES INC COM 36467J108 42886 1282121 SH DFND 1 1282104 0 17 GAMING AND LEISURE PROPERTIES INC COM 36467J108 226 6783 SH DFND 1 2 6783 0 0 GANNETT CO INC COM 36473H104 10024 861196 SH DFND 1 859812 0 1384 GANNETT CO INC COM 36473H104 35 3076 SH DFND 1 2 3076 0 0 GAP INC DEL COM COM 364760108 56266 2533033 SH DFND 1 2521681 0 11352 GAP INC DEL COM COM 364760108 161 7282 SH DFND 1 2 7282 0 0 GARMIN LTD ORD SHS H2906T109 57477 1196280 SH DFND 1 1190574 0 5706 GARTNER INC COM COM 366651107 28 317 SH DFND 1 2 317 0 0 GARTNER INC COM COM 366651107 51903 587026 SH DFND 1 586570 0 456 GAS NATURAL INC COM 367204104 375 48909 SH DFND 1 48909 0 0 GASLOG LTD SHS G37585109 734 50484 SH DFND 1 50484 0 0 GASTAR EXPLORATION LTD COM 36729W202 584 692227 SH DFND 1 692227 0 0 GATX CORP COM COM 361448103 12315 276447 SH DFND 1 276447 0 0 GCP APPLIED TECHNOLOGIES - W/I COM 36164Y101 13716 484329 SH DFND 1 484329 0 0 GENCOR INDUSTRIES INC COM 368678108 569 47507 SH DFND 1 47507 0 0 GENER8 MARITIME INC COM Y26889108 2850 556833 SH DFND 1 556833 0 0 GENERAC HOLDINGS INC COM 368736104 16267 448129 SH DFND 1 448129 0 0 GENERAL AMERICAN INVESTORS COM 368802104 4334 132756 SH DFND 1 2 132756 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 5038 336327 SH DFND 1 334969 0 1358 GENERAL COMMUNICATION INC CL A CL A 369385109 3102 225616 SH DFND 1 225616 0 0 GENERAL DYNAMICS CORP COM COM 369550108 415279 2680319 SH DFND 1 2667551 0 12768 GENERAL ELEC CO COM COM 369604103 2267965 76692145 SH DFND 1 76200003 0 492142 GENERAL FINANCE CORP/DE COM 369822101 49 11039 SH DFND 1 11039 0 0 GENERAL GROWTH PPTYS INC COM COM 370023103 29 1071 SH DFND 1 2 1071 0 0 GENERAL GROWTH PPTYS INC COM COM 370023103 163357 5926706 SH DFND 1 5897018 0 29688 GENERAL MLS INC COM COM 370334104 319191 5004914 SH DFND 1 4970724 0 34190 GENERAL MLS INC COM COM 370334104 27 435 SH DFND 1 2 435 0 0 GENERAL MOLY INC COM 370373102 73 263354 SH DFND 1 263354 0 0 GENERAL MOTORS CO COM 37045V100 399631 12598297 SH DFND 1 12520173 0 78124 GENESCO INC COM COM 371532102 7789 143039 SH DFND 1 143039 0 0 GENESEE & WYO INC CL A CL A 371559105 26348 382136 SH DFND 1 380594 0 1542 GENESIS HEALTHCARE INC CL A COM 37185X106 521 195320 SH DFND 1 195320 0 0 GENIE ENERGY LTD - 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543881106 3829 97915 SH DFND 1 97915 0 0 LOUISIANA PAC CORP COM COM 546347105 18330 973448 SH DFND 1 973448 0 0 LOWES COS INC COM COM 548661107 565831 7847949 SH DFND 1 7799874 0 48075 LOXO ONCOLOGY INC COM 548862101 2638 100780 SH DFND 1 100780 0 0 LPL INVESTMENT HOLDINGS INC COM 50212V100 16385 547830 SH DFND 1 547817 0 13 LRAD CORP COM 50213V109 268 143413 SH DFND 1 143413 0 0 LSB INDUSTRIES INC COM 502160104 1169 136256 SH DFND 1 136256 0 0 LSC COMMUNICATIONS INC COM 50218P107 7078 189268 SH DFND 1 189266 0 2 LSC COMMUNICATIONS INC COM 50218P107 89 2388 SH DFND 1 2 2388 0 0 LSI INDS INC COM COM 50216C108 1989 177129 SH DFND 1 177129 0 0 LTC PPTYS INC COM COM 502175102 18265 351334 SH DFND 1 351334 0 0 LUBYS INC COM COM 549282101 379 88563 SH DFND 1 88563 0 0 LULULEMON ATHLETICA INC COM 550021109 49748 816120 SH DFND 1 815204 0 916 LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 3430 174405 SH DFND 1 174405 0 0 LUMENTUM HOLDINGS INC COM 55024U109 16397 392568 SH DFND 1 390572 0 1996 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MEDNAX INC. 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74876Y101 52803 651678 SH DFND 1 651301 0 377 QUMU CORP COM 749063103 214 93755 SH DFND 1 93755 0 0 QUNAR CAYMAN ISLANDS LTD - ADR SPNS ADR CL B 74906P104 1720 59468 SH DFND 1 59468 0 0 QUORUM HEALTH CORP COM 74909E106 180 28750 SH DFND 1 2 28750 0 0 QUORUM HEALTH CORP COM 74909E106 1264 201678 SH DFND 1 201678 0 0 QUOTIENT LTD SHS G73268107 94 12111 SH DFND 1 12111 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 6309 474023 SH DFND 1 474023 0 0 RACKSPACE HOSTING INC COM 750086100 21623 682346 SH DFND 1 681820 0 526 RACKSPACE HOSTING INC COM 750086100 475 15000 SH DFND 1 2 15000 0 0 RADIAN GROUP INC COM COM 750236101 21448 1582935 SH DFND 1 1582935 0 0 RADIANT LOGISTICS INC COM 75025X100 542 191037 SH DFND 1 191037 0 0 RADIO ONE INC CL D NON VTG CL D NON VTG 75040P405 607 200487 SH DFND 1 200487 0 0 RADISYS CORP COM COM 750459109 1271 237818 SH DFND 1 237818 0 0 RADIUS HEALTH INC COM NEW 750469207 13731 253869 SH DFND 1 253869 0 0 RADNET INC COM 750491102 1842 248964 SH DFND 1 248964 0 0 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RAYMOND JAMES FINANCIAL INC COM COM 754730109 50374 865736 SH DFND 1 863919 0 1817 RAYONIER ADVANCED MATERIALS COM 75508B104 5980 447274 SH DFND 1 447274 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 1099 82221 SH DFND 1 2 82221 0 0 RAYONIER INC COM COM 754907103 22075 831790 SH DFND 1 831790 0 0 RAYTHEON CO COM NEW COM NEW 755111507 378089 2781450 SH DFND 1 2766688 0 14762 RBC BEARINGS INC COM 75524B104 13522 176806 SH DFND 1 176806 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 428 37159 SH DFND 1 37159 0 0 RCM TECHNOLOGIES INC COM NEW COM NEW 749360400 268 40694 SH DFND 1 40694 0 0 RE/MAX HOLDINGS INC CL A 75524W108 5471 124987 SH DFND 1 124987 0 0 READING INTERNATIONAL INC-A CL A 755408101 1575 118015 SH DFND 1 118015 0 0 REAL INDUSTRY INC COM 75601W104 1088 177934 SH DFND 1 177934 0 0 REALNETWORKS INC COM COM NEW 75605L708 749 168157 SH DFND 1 168157 0 0 REALOGY HOLDINGS CORP COM 75605Y106 195 7570 SH DFND 1 2 7570 0 0 REALOGY HOLDINGS CORP COM 75605Y106 25709 994590 SH DFND 1 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COM 75886F107 256287 638541 SH DFND 1 631882 0 6659 REGENXBIO INC COM 75901B107 2251 160729 SH DFND 1 160729 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 385 17794 SH DFND 1 2 17794 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 1864 86106 SH DFND 1 86106 0 0 REGIONS FINL CORP COM COM 7591EP100 114805 11648929 SH DFND 1 11572717 0 76212 REGIS CORP MINN COM COM 758932107 3130 249465 SH DFND 1 249465 0 0 REGIS CORP MINN COM COM 758932107 60 4829 SH DFND 1 2 4829 0 0 REGULUS THERAPEUTICS INC COM 75915K101 824 249768 SH DFND 1 249768 0 0 REINSURANCE GROUP AMER INC COM COM NEW 759351604 46710 432742 SH DFND 1 431335 0 1407 REIS INC COM 75936P105 1245 60886 SH DFND 1 60886 0 0 RELIANCE STEEL & ALUMINUM C COM COM 759509102 11 157 SH DFND 1 2 157 0 0 RELIANCE STEEL & ALUMINUM C COM COM 759509102 54105 751159 SH DFND 1 750724 0 435 RELIV INTERNATIONAL INC COM 75952R100 8 11613 SH DFND 1 11613 0 0 RELM WIRELESS CORPORATION COM 759525108 420 78830 SH DFND 1 78830 0 0 RELX PLC - SPON ADR SPONSORED ADR 759530108 506 26425 SH DFND 1 11460 0 14965 REMARK MEDIA INC COM 75954W107 235 51763 SH DFND 1 51763 0 0 RENAISSANCE RE HLDGS LTD COM COM G7496G103 39580 329510 SH DFND 1 329416 0 94 RENASANT CORP COM 75970E107 10122 300993 SH DFND 1 300993 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2533 299145 SH DFND 1 299145 0 0 RENNOVA HEALTH INC COM 759757107 3 18562 SH DFND 1 18562 0 0 RENT A CTR INC NEW COM COM 76009N100 8578 678665 SH DFND 1 678665 0 0 RENT A CTR INC NEW COM COM 76009N100 59 4721 SH DFND 1 2 4721 0 0 RENTECH INC COM NEW 760112201 370 126887 SH DFND 1 126887 0 0 REPLIGEN CORP COM COM 759916109 8050 266659 SH DFND 1 266659 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 257 123434 SH DFND 1 123434 0 0 REPUBLIC BANCORP KY CL A CL A 760281204 2397 77131 SH DFND 1 77131 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 786 191423 SH DFND 1 191423 0 0 REPUBLIC SVCS INC COM COM 760759100 111330 2209961 SH DFND 1 2198480 0 11481 RESEARCH FRONTIERS INC COM COM 760911107 256 98905 SH DFND 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255884 SH DFND 1 254073 0 1811 RLJ ENTERTAINMENT INC COM NEW 74965F203 201 93496 SH DFND 1 93496 0 0 RLJ LODGING TRUST COM 74965L101 16 788 SH DFND 1 2 788 0 0 RLJ LODGING TRUST COM 74965L101 29293 1392952 SH DFND 1 1392952 0 0 RMR GROUP INC/THE - A CL A 74967R106 2546 67106 SH DFND 1 66986 0 120 RMR REAL ESTATE INCOME FUND COM 76970B101 4373 201070 SH DFND 1 2 201070 0 0 ROADRUNNER TRANSPORTATION COM 76973Q105 1831 229460 SH DFND 1 229460 0 0 ROADRUNNER TRANSPORTATION COM 76973Q105 64 8055 SH DFND 1 2 8055 0 0 ROBERT HALF INTL INC COM COM 770323103 213 5649 SH DFND 1 2 5649 0 0 ROBERT HALF INTL INC COM COM 770323103 55057 1456022 SH DFND 1 1450384 0 5638 ROCKET FUEL INC COM 773111109 398 150925 SH DFND 1 150925 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 147721 1209274 SH DFND 1 1202291 0 6983 ROCKWELL COLLINS INC COM COM 774341101 101417 1204251 SH DFND 1 1198707 0 5544 ROCKWELL MEDICAL INC COM 774374102 2213 330444 SH DFND 1 330444 0 0 ROCKY BRANDS INC COM 774515100 20 1955 SH 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503 0 0 SCHOLASTIC CORP COM COM 807066105 7964 202343 SH DFND 1 202343 0 0 SCHULMAN A INC COM COM 808194104 6113 209937 SH DFND 1 209937 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 298770 9480209 SH DFND 1 9424950 0 55259 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 12604 326879 SH DFND 1 326879 0 0 SCICLONE PHARMACEUTICALS IN COM COM 80862K104 3842 374854 SH DFND 1 374854 0 0 SCIENCE APPLICATIONS INTERNATIONAL COM 808625107 21872 315307 SH DFND 1 315307 0 0 SCIENTIFIC GAMES CORP CL A CL A 80874P109 27 2474 SH DFND 1 2 2474 0 0 SCIENTIFIC GAMES CORP CL A CL A 80874P109 4228 375196 SH DFND 1 375196 0 0 SCORPIO BULKERS INC COM Y7546A122 243 70326 SH DFND 1 70326 0 0 SCORPIO TANKERS INC SHS Y7542C106 947 204679 SH DFND 1 204679 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 24289 291700 SH DFND 1 290740 0 960 SCRIPPS E W CO OHIO CL A CL A NEW 811054402 5948 374096 SH DFND 1 374096 0 0 SCRIPPS NETWORKS INTERCT-SPN CL A COM 811065101 58026 915211 SH DFND 1 910096 0 5115 SCYNEXIS INC COM 811292101 498 128724 SH DFND 1 128724 0 0 SEABOARD CORP COM COM 811543107 7488 2177 SH DFND 1 2177 0 0 SEACHANGE INTL INC COM COM 811699107 539 180406 SH DFND 1 180406 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3413 212130 SH DFND 1 212130 0 0 SEACOR HOLDINGS INC COM 811904101 6800 114308 SH DFND 1 114308 0 0 SEADRILL LTD SHS G7945E105 118 50025 SH DFND 1 2 50025 0 0 SEADRILL LTD SHS G7945E105 1152 486474 SH DFND 1 486474 0 0 SEAGATE TECHNOLOGY SHS G7945M107 100472 2610357 SH DFND 1 2587574 0 22783 SEALED AIR CORP NEW COM COM 81211K100 75473 1649892 SH DFND 1 1641491 0 8401 SEARS CANADA INC COM 81234D109 98 40278 SH DFND 1 40278 0 0 SEARS HOLDING CORP COM 812350106 3845 335575 SH DFND 1 335565 0 10 SEARS HOMETOWN & OUTLET STORES INC COM 812362101 387 78513 SH DFND 1 78513 0 0 SEASPINE HOLDINGS CORP COM 81255T108 535 52920 SH DFND 1 52920 0 0 SEATTLE GENETICS INC COM COM 812578102 107 1982 SH DFND 1 2 1982 0 0 SEATTLE GENETICS INC COM COM 812578102 38960 721366 SH DFND 1 721211 0 155 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2128967 0 12154 SEMTECH CORP COM COM 816850101 12620 455104 SH DFND 1 455104 0 0 SENECA FOODS CORP - CL A CL A 817070501 202 7163 SH DFND 1 2 7163 0 0 SENECA FOODS CORP - CL A CL A 817070501 1774 62824 SH DFND 1 62824 0 0 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 52112 2294698 SH DFND 1 2286817 0 7881 SENOMYX INC COM COM 81724Q107 1110 260663 SH DFND 1 260663 0 0 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 37043 955675 SH DFND 1 954180 0 1495 SENSEONICS HOLDINGS INC COM 81727U105 374 96044 SH DFND 1 96044 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 23791 313871 SH DFND 1 313871 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 63 7962 SH DFND 1 2 7962 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 2282 285280 SH DFND 1 285280 0 0 SERES THERAPEUTICS INC COM 81750R102 1719 139945 SH DFND 1 139945 0 0 SERITAGE GROWTH PROPERTIES - A CL A 81752R100 9335 184201 SH DFND 1 184201 0 0 SERVICE CORP INTL COM COM 817565104 32614 1228877 SH DFND 1 1226743 0 2134 SERVICEMASTER GLOBAL HOLDING COM 81761R109 47 1402 SH DFND 1 2 1402 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 29133 865006 SH DFND 1 865006 0 0 SERVICENOW INC COM 81762P102 79973 1010866 SH DFND 1 1009234 0 1632 SERVICESOURCE INTERNATIONAL COM 81763U100 2281 467458 SH DFND 1 467458 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 9074 174820 SH DFND 1 174820 0 0 SFLY 0 1/4 05/15/18 NOTE 0.250% 5/1 82568PAB2 1958 2000000 PRN DFND 1 2 2000000 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 3331 96086 SH DFND 1 96086 0 0 SHARPS COMPLIANCE CORP COM 820017101 257 59451 SH DFND 1 59451 0 0 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 9166 336884 SH DFND 1 336884 0 0 SHERWIN WILLIAMS CO COM COM 824348106 104 376 SH DFND 1 2 376 0 0 SHERWIN WILLIAMS CO COM COM 824348106 195773 708724 SH DFND 1 704385 0 4339 SHILOH INDS INC COM COM 824543102 329 46603 SH DFND 1 46603 0 0 SHIP FINANCE INTL LTD SHS G81075106 1110 75381 SH DFND 1 75381 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 7768 40075 SH DFND 1 38224 0 1851 SHOE CARNIVAL INC COM COM 824889109 4815 180608 SH DFND 1 180608 0 0 SHOE CARNIVAL INC COM COM 824889109 999 37504 SH DFND 1 2 37504 0 0 SHORE BANCSHARES INC COM COM 825107105 816 69327 SH DFND 1 69327 0 0 SHORETEL INC COM 825211105 3906 488319 SH DFND 1 488319 0 0 SHUTTERFLY INC COM 82568P304 245 5494 SH DFND 1 2 5494 0 0 SHUTTERFLY INC COM 82568P304 10686 239395 SH DFND 1 239395 0 0 SHUTTERSTOCK INC COM 825690100 7904 124094 SH DFND 1 124094 0 0 SHUTTERSTOCK INC COM 825690100 137 2155 SH DFND 1 2 2155 0 0 SI FINANCIAL GROUP INC COM 78425V104 608 46098 SH DFND 1 46098 0 0 SIENTRA INC COM 82621J105 570 63419 SH DFND 1 63419 0 0 SIERRA BANCORP COM 82620P102 1334 71142 SH DFND 1 71142 0 0 SIERRA WIRELESS INC COM 826516106 172 11988 SH DFND 1 2 11988 0 0 SIERRA WIRELESS INC COM 826516106 185 12864 SH DFND 1 12864 0 0 SIFY LTD-ADR SPONSORED ADR 82655M107 16 16123 SH DFND 1 16123 0 0 SIGMA DESIGNS INC COM COM 826565103 2066 265222 SH DFND 1 265222 0 0 SIGMATRON INTERNATIONAL INC COM 82661L101 62 11463 SH DFND 1 11463 0 0 SIGNATURE BANK COM 82669G104 44662 377219 SH DFND 1 374536 0 2683 SIGNET JEWELERS LTD SHS G81276100 46606 626366 SH DFND 1 623122 0 3244 SIGNET JEWELERS LTD SHS G81276100 196 2636 SH DFND 1 2 2636 0 0 SILGAN HOLDINGS INC COM COM 827048109 15114 298755 SH DFND 1 298755 0 0 SILICOM LIMITED ORD M84116108 452 10941 SH DFND 1 10941 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 1863 241973 SH DFND 1 241973 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 154 20000 SH DFND 1 2 20000 0 0 SILICON LABORATORIES INC COM COM 826919102 17023 289520 SH DFND 1 289520 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 40 778 SH DFND 1 2 778 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 753 14553 SH DFND 1 14553 0 0 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 204 27569 SH DFND 1 23789 0 3780 SILVER BAY REALTY TRUST COM 82735Q102 5163 294529 SH DFND 1 294529 0 0 SILVER RUN ACQUISITION WARRANT *W EXP 02/23/202 82811P119 917 169999 SH DFND 1 2 169999 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3470 244732 SH DFND 1 244732 0 0 SILVER STD RES INC COM COM 82823L106 602 49978 SH DFND 1 49978 0 0 SILVER WHEATON CORP COMSTK B058ZX6 5203 193783 SH DFND 1 190146 0 3637 SILVERCREST ASSET MANAGEMENT GORUP INC CL A 828359109 440 37138 SH DFND 1 37138 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 11244 225337 SH DFND 1 225337 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 640773 3099661 SH DFND 1 3083119 0 16542 SIMPSON MANUFACTURING CO IN COM COM 829073105 12938 294394 SH DFND 1 294394 0 0 SIMULATIONS PLUS INC COM 829214105 518 58823 SH DFND 1 58823 0 0 SINA CORP ORD G81477104 103 1396 SH DFND 1 2 1396 0 0 SINA CORP ORD G81477104 2101 28463 SH DFND 1 28463 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 15188 525915 SH DFND 1 525915 0 0 SINGAPORE FD INC COM 003244100 1056 112598 SH DFND 1 2 112598 0 0 SINOVAC BIOTECH LTD SHS P8696W104 137 23297 SH DFND 1 23297 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 230 55347 SH DFND 1 2 55347 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 54522 13080510 SH DFND 1 12939033 0 141477 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2853 79425 SH DFND 1 79425 0 0 SITO MOBILE LTD COM NEW 82988R203 411 93580 SH DFND 1 93580 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 29042 541729 SH DFND 1 538826 0 2903 SJW CORP COM COM 784305104 5086 116457 SH DFND 1 116457 0 0 SKECHERS U S A INC CL A CL A 830566105 19046 831727 SH DFND 1 831722 0 5 SKECHERS U S A INC CL A CL A 830566105 3 133 SH DFND 1 2 133 0 0 SKULLCANDY INC COM 83083J104 71 11289 SH DFND 1 11289 0 0 SKYLINE CORP COM COM 830830105 716 52358 SH DFND 1 52358 0 0 SKYWEST INC COM COM 830879102 9823 371966 SH DFND 1 371966 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 140165 1843483 SH DFND 1 1828961 0 14522 SL GREEN RLTY CORP COM COM 78440X101 108112 1001502 SH DFND 1 996264 0 5238 SL GREEN RLTY CORP COM COM 78440X101 29 274 SH DFND 1 2 274 0 0 SLM CORP COM 78442P106 23846 3192295 SH DFND 1 3191829 0 466 SM ENERGY CO COM 78454L100 22368 579796 SH DFND 1 578927 0 869 SMART & FINAL STORES INC COM 83190B101 2474 193749 SH DFND 1 193749 0 0 SMARTFINANCIAL INC COM NEW 83190L208 171 10550 SH DFND 1 10550 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 655 20000 SH DFND 1 2 20000 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 226 6900 SH DFND 1 3666 0 3234 SMITH & WESSON HLDG CORP COM 831756101 15434 580464 SH DFND 1 580464 0 0 SMITH & WESSON HLDG CORP COM 831756101 1148 43192 SH DFND 1 2 43192 0 0 SMITH A O COM COM 831865209 52898 535669 SH DFND 1 535659 0 10 SMITH MICRO SOFTWARE INC COM COM NEW 832154207 91 45086 SH DFND 1 45086 0 0 SNAP ON INC COM COM 833034101 82401 543047 SH DFND 1 539784 0 3263 SNAP ON INC COM COM 833034101 155 1022 SH DFND 1 2 1022 0 0 SNYDERS-LANCE INC COM 833551104 19712 587020 SH DFND 1 587020 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 244 9208 SH DFND 1 9208 0 0 SOHU.COM INC COM 83408W103 716 16188 SH DFND 1 16188 0 0 SOHU.COM INC COM 83408W103 361 8159 SH DFND 1 2 8159 0 0 SOLARCITY CORP COM 83416T100 9975 510003 SH DFND 1 509999 0 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2683 155772 SH DFND 1 155772 0 0 SOLITARIO EXPLORATION & ROYALT COM 8342EP107 50 75942 SH DFND 1 75942 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 3748 199372 SH DFND 1 199372 0 0 SONIC CORP COM COM 835451105 9339 356738 SH DFND 1 356738 0 0 SONIC FDRY INC COM NEW 83545R207 334 57646 SH DFND 1 57646 0 0 SONOCO PRODS CO COM COM 835495102 35777 677222 SH DFND 1 676822 0 400 SONUS NETWORKS INC COM COM NEW 835916503 2680 344478 SH DFND 1 344478 0 0 SONUS NETWORKS INC COM COM NEW 835916503 19 2453 SH DFND 1 2 2453 0 0 SONY CORP ADR NEW ADR NEW 835699307 409 12331 SH DFND 1 9596 0 2735 SOPHIRIS BIO INC COM NEW 83578Q209 34 11199 SH DFND 1 11199 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2729 352673 SH DFND 1 352673 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 13194 347052 SH DFND 1 347052 0 0 SOTHERLY HOTELS INC COM 83600C103 291 55397 SH DFND 1 55397 0 0 SOUTH JERSEY INDS INC COM COM 838518108 16278 550873 SH DFND 1 550873 0 0 SOUTH STATE CORP COM 840441109 13678 182285 SH DFND 1 182285 0 0 SOUTHERN CO COM COM 842587107 437840 8548204 SH DFND 1 8494594 0 53610 SOUTHERN COPPER CORP COM COM 84265V105 4399 167722 SH DFND 1 167663 0 59 SOUTHERN FIRST BANCSHARES INC COM 842873101 548 19880 SH DFND 1 19880 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 801 32172 SH DFND 1 32172 0 0 SOUTHERN NATL BANCRP VA-REDH COM 843395104 861 66041 SH DFND 1 66041 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5759 178979 SH DFND 1 178979 0 0 SOUTHWEST AIRLS CO COM COM 844741108 203297 5234721 SH DFND 1 5203913 0 30808 SOUTHWEST BANCORP INC OKLA COM COM 844767103 2548 134222 SH DFND 1 134222 0 0 SOUTHWEST GAS CORP COM COM 844895102 23446 335617 SH DFND 1 335617 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 30 2238 SH DFND 1 2 2238 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 59592 4312519 SH DFND 1 4288043 0 24476 SP PLUS CORP COM 78469C103 3379 132155 SH DFND 1 132155 0 0 SPANISH BROADCASTING SYS IN CL 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94187 SH DFND 1 93832 0 355 SPHERE 3D CORP COM 84841L100 11 24109 SH DFND 1 24109 0 0 SPHERIX INC COM COM PAR NEW 84842R403 29 22983 SH DFND 1 22983 0 0 SPI ENERGY CO LTD - SPN ADR SPON ADR 78470H109 41 18200 SH DFND 1 18200 0 0 SPIRE INC COM 84857L101 20213 317126 SH DFND 1 317126 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 59704 1340467 SH DFND 1 1340100 0 367 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 49 1103 SH DFND 1 2 1103 0 0 SPIRIT AIRLINES INC COM 848577102 23026 541408 SH DFND 1 541331 0 77 SPIRIT REALTY CAPITAL INC COM 84860W102 43000 3225872 SH DFND 1 3225872 0 0 SPLUNK INC COM 848637104 28 482 SH DFND 1 2 482 0 0 SPLUNK INC COM 848637104 53137 905899 SH DFND 1 904808 0 1091 SPOK HOLDINGS INC COM 84863T106 590 33119 SH DFND 1 2 33119 0 0 SPOK HOLDINGS INC COM 84863T106 3718 208668 SH DFND 1 208668 0 0 SPORTSMAN'S WAREHOUSE HOLDING COM 84920Y106 2346 223069 SH DFND 1 223069 0 0 SPRINT CORP COM SER 1 85207U105 196 29585 SH DFND 1 2 29585 0 0 SPRINT CORP COM SER 1 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448986 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 1112 198379 SH DFND 1 198239 0 140 STAMPS COM INC COM COM NEW 852857200 11022 116623 SH DFND 1 116623 0 0 STANDARD MTR PRODS INC COM COM 853666105 6801 142420 SH DFND 1 142420 0 0 STANDEX INTL CORP COM COM 854231107 8058 86770 SH DFND 1 86770 0 0 STANLEY BLACK & DECKER INC COM 854502101 167148 1361204 SH DFND 1 1354343 0 6861 STANLEY FURNITURE INC COM NEW COM NEW 854305208 79 44313 SH DFND 1 44313 0 0 STAPLES INC COM COM 855030102 210 24629 SH DFND 1 2 24629 0 0 STAPLES INC COM COM 855030102 58357 6834308 SH DFND 1 6801614 0 32694 STAR BULK CARRIERS CORP SHS PAR Y8162K204 98 21617 SH DFND 1 21617 0 0 STARBUCKS CORP COM COM 855244109 28 520 SH DFND 1 2 520 0 0 STARBUCKS CORP COM COM 855244109 765638 14161953 SH DFND 1 14044887 0 117066 STARRETT L S CO CL A CL A 855668109 249 25372 SH DFND 1 25372 0 0 STARTEK INC COM COM 85569C107 152 24419 SH DFND 1 24419 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 35584 1580148 SH DFND 1 1577498 0 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CO COM COM 858586100 10051 138340 SH DFND 1 138340 0 0 STERICYCLE INC COM COM 858912108 129 1622 SH DFND 1 2 1622 0 0 STERICYCLE INC COM COM 858912108 58598 732364 SH DFND 1 726383 0 5981 STERIS PLC SHS USD G84720104 34748 475352 SH DFND 1 475352 0 0 STERLING BANCORP/DE COM 85917A100 14332 819012 SH DFND 1 819012 0 0 STERLING CONSTRUCTION CO COM 859241101 136 17679 SH DFND 1 2 17679 0 0 STERLING CONSTRUCTION CO COM 859241101 918 118655 SH DFND 1 118655 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 7121 160213 SH DFND 1 160213 0 0 STIFEL FINL CORP COM COM 860630102 17062 443747 SH DFND 1 443747 0 0 STIFEL FINL CORP COM COM 860630102 58 1519 SH DFND 1 2 1519 0 0 STILLWATER MNG CO COM COM 86074Q102 43 3271 SH DFND 1 2 3271 0 0 STILLWATER MNG CO COM COM 86074Q102 11090 830118 SH DFND 1 830118 0 0 STOCK YARDS BANCORP INC COM 861025104 6481 196646 SH DFND 1 196646 0 0 STONE ENERGY CORP COM COM NEW 861642304 357 30073 SH DFND 1 30073 0 0 STONEGATE BANK COM 861811107 3615 107115 SH DFND 1 107115 0 0 STONEGATE MORTGAGE GROUP COM 86181Q300 413 90238 SH DFND 1 90238 0 0 STONERIDGE INC COM COM 86183P102 108 5902 SH DFND 1 2 5902 0 0 STONERIDGE INC COM COM 86183P102 3729 202700 SH DFND 1 202700 0 0 STORE CAPITAL CORP COM 862121100 29820 1011896 SH DFND 1 1011896 0 0 STORE CAPITAL CORP COM 862121100 23 787 SH DFND 1 2 787 0 0 STRAIGHT PATH COMM B CL B 862578101 1903 74332 SH DFND 1 74332 0 0 STRATA SKIN SCIENCES INC COM 86272A107 8 16057 SH DFND 1 16057 0 0 STRATASYS LTD SHS M85548101 1994 82779 SH DFND 1 82779 0 0 STRATTEC SEC CORP COM COM 863111100 869 24644 SH DFND 1 24644 0 0 STRATUS PROPERTIES INC COM NEW 863167201 906 37134 SH DFND 1 37134 0 0 STRAYER ED INC COM COM 863236105 3506 75124 SH DFND 1 75124 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 146 79728 SH DFND 1 79728 0 0 STRYKER CORP COM COM 863667101 295609 2543711 SH DFND 1 2528325 0 15386 STRYKER CORP COM COM 863667101 17 147 SH DFND 1 2 147 0 0 STUDENT TRANSPORTATION INC COM 86388A108 269 44971 SH DFND 1 44971 0 0 STURM RUGER & CO INC COM COM 864159108 7337 127032 SH DFND 1 127032 0 0 STWD 4 01/15/19 NOTE 4.000% 1/1 85571BAB1 22549 19977000 PRN DFND 1 2 19977000 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 2737 222377 SH DFND 1 222377 0 0 SUFFOLK BANCORP COM COM 864739107 2758 79336 SH DFND 1 79336 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 396 58759 SH DFND 1 38087 0 20672 SUMMER INFANT INC COM 865646103 159 73889 SH DFND 1 73889 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 647 33807 SH DFND 1 33807 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 9047 687491 SH DFND 1 687491 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 9444 509163 SH DFND 1 509163 0 0 SUN BANCORP INC COM COM NEW 86663B201 1690 73307 SH DFND 1 73307 0 0 SUN COMMUNITIES INC COM COM 866674104 40670 518229 SH DFND 1 518206 0 23 SUN HYDRAULICS CORP COM COM 866942105 5899 182804 SH DFND 1 182804 0 0 SUNCOKE ENERGY INC COM 86722A103 3486 434700 SH DFND 1 434700 0 0 SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 519 34304 SH DFND 1 2 34304 0 0 SUNCOR ENERGY INC COM COM 867224107 268 9680 SH DFND 1 40 0 9640 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3268 286999 SH DFND 1 286999 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 247 56674 SH DFND 1 56674 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 23 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 263 37339 SH DFND 1 37339 0 0 SUNOPTA INC COM 8676EP108 211 30000 SH DFND 1 2 30000 0 0 SUNPOWER CORP COM 867652406 3800 426101 SH DFND 1 426075 0 26 SUNRUN INC COM 86771W105 2528 401284 SH DFND 1 401284 0 0 SUNSHINE HEART INC COM 86782U106 31 55448 SH DFND 1 55448 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 31919 2495660 SH DFND 1 2495660 0 0 SUNTRUST BKS INC COM COM 867914103 208948 4777369 SH DFND 1 4748042 0 29327 SUNWORKS INC COM 86803X105 179 69859 SH DFND 1 69859 0 0 SUPER MICRO COMPUTR INC COM 86800U104 8978 384195 SH DFND 1 384195 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 31 1756 SH DFND 1 2 1756 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 18564 1037137 SH DFND 1 1035784 0 1353 SUPERIOR INDS INTL INC COM COM 868168105 5349 183454 SH DFND 1 183454 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 1182 59757 SH DFND 1 59757 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8408 340016 SH DFND 1 340016 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 110 4459 SH DFND 1 2 4459 0 0 SUPERVALU INC COM COM 868536103 9136 1830980 SH DFND 1 1830980 0 0 SUPPORT.COM INC COM 86858W101 262 312303 SH DFND 1 312303 0 0 SUPREME INDS INC -CL A CL A 868607102 1606 83216 SH DFND 1 83216 0 0 SURGERY PARTNERS INC COM 86881A100 3104 153371 SH DFND 1 153371 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 14076 288694 SH DFND 1 288694 0 0 SURMODICS INC COM COM 868873100 112 3734 SH DFND 1 2 3734 0 0 SURMODICS INC COM COM 868873100 4276 142118 SH DFND 1 142118 0 0 SVB FINANCIAL GROUP COM 78486Q101 39430 356711 SH DFND 1 355378 0 1333 SWAY 4 1/2 10/15/17 REG NOTE 4.500%10/1 85571WAD1 4280 4000000 PRN DFND 1 2 4000000 0 0 SWIFT TRANSN CO COM CL A 87074U101 12395 577343 SH DFND 1 577343 0 0 SWN 6 1/4 DEP SHS 1/20 B 845467208 12628 400000 PRN DFND 1 2 400000 0 0 SYKES ENTERPRISES INC COM COM 871237103 11332 402868 SH DFND 1 402868 0 0 SYMANTEC CORP COM COM 871503108 26 1063 SH DFND 1 2 1063 0 0 SYMANTEC CORP COM COM 871503108 144908 5781752 SH DFND 1 5734063 0 47689 SYNACOR INC COM 871561106 349 120048 SH DFND 1 120048 0 0 SYNALLOY CP DEL COM COM 871565107 339 36285 SH DFND 1 36285 0 0 SYNAPTICS INC COM COM 87157D109 15530 265121 SH DFND 1 265121 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 15519 376865 SH DFND 1 376865 0 0 SYNCHRONY FINANCIAL COM 87165B103 206 7373 SH DFND 1 2 7373 0 0 SYNCHRONY FINANCIAL COM 87165B103 207408 7418431 SH DFND 1 7381316 0 37115 SYNDAX PHARMACEUTICALS INC COM 87164F105 1319 87035 SH DFND 1 87035 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 220 40000 SH DFND 1 2 40000 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 7240 1314038 SH DFND 1 1314038 0 0 SYNERGY RESOURCES CORP COM 87164P103 9056 1306796 SH DFND 1 1306796 0 0 SYNERGY RESOURCES CORP COM 87164P103 29 4273 SH DFND 1 2 4273 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 80 11299 SH DFND 1 2 11299 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 124 17388 SH DFND 1 17388 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 476 5445 SH DFND 1 2483 0 2962 SYNNEX CORP COM COM 87162W100 28776 252182 SH DFND 1 252182 0 0 SYNNEX CORP COM COM 87162W100 366 3211 SH DFND 1 2 3211 0 0 SYNOPSYS INC COM COM 871607107 82442 1389533 SH DFND 1 1389463 0 70 SYNOVUS FINL CORP COM COM NEW 87161C501 27507 845590 SH DFND 1 841958 0 3632 SYNTEL INC COM COM 87162H103 12352 294744 SH DFND 1 294744 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 513 424306 SH DFND 1 424306 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 850 494763 SH DFND 1 494763 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 667 156755 SH DFND 1 156755 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 56 54496 SH DFND 1 54496 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 481 34750 SH DFND 1 34750 0 0 SYSCO CORP COM COM 871829107 202443 4137696 SH DFND 1 4111640 0 26056 SYSCO CORP COM COM 871829107 3 75 SH DFND 1 2 75 0 0 SYSTEMAX INC COM COM 871851101 477 60290 SH DFND 1 60290 0 0 T2 BIOSYSTEMS INC COM 89853L104 809 111748 SH DFND 1 111748 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 19254 348368 SH DFND 1 348085 0 283 TACTILE SYSTEMS TECHNOLOGY NC COM 87357P100 1111 59412 SH DFND 1 59412 0 0 TAHOE RESOURCES INC COM 873868103 5 442 SH DFND 1 2 442 0 0 TAHOE RESOURCES INC COM 873868103 4724 368544 SH DFND 1 367224 0 1320 TAILORED BRANDS INC COM 87403A107 5018 319675 SH DFND 1 319675 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 839 27429 SH DFND 1 2 27429 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 1083 35416 SH DFND 1 31318 0 4098 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 26788 594241 SH DFND 1 594241 0 0 TAL EDUCATION GROUP- ADR ADS REPSTG COM 874080104 2759 39174 SH DFND 1 39174 0 0 TALEN ENERGY CORP COM 87422J105 7739 558842 SH DFND 1 558755 0 87 TANDEM DIABETES CARE INC COM 875372104 1115 145680 SH DFND 1 145680 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 29817 765325 SH DFND 1 765325 0 0 TANGOE INC COM 87582Y108 2109 255704 SH DFND 1 255704 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 425 29380 SH DFND 1 2 29380 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 181 12525 SH DFND 1 12525 0 0 TARGA RESOURCES CORP COM 87612G101 54970 1119342 SH DFND 1 1118828 0 514 TARGA RESOURCES CORP COM 87612G101 48 995 SH DFND 1 2 995 0 0 TARGET CORP COM COM 87612E106 599 8728 SH DFND 1 2 8728 0 0 TARGET CORP COM COM 87612E106 342502 4994768 SH DFND 1 4964312 0 30456 TARO PHARMACEUTICAL INDS LT ORD SHS M8737E108 269 2436 SH DFND 1 2 2436 0 0 TARO PHARMACEUTICAL INDS LT ORD SHS M8737E108 2974 26951 SH DFND 1 26891 0 60 TASER INTL INC COM COM 87651B104 10610 370879 SH DFND 1 370833 0 46 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 1467 36707 SH DFND 1 36014 0 693 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 82 2076 SH DFND 1 2 2076 0 0 TAUBMAN CTRS INC COM COM 876664103 36952 496600 SH DFND 1 496600 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 3570 202878 SH DFND 1 202878 0 0 TCF FINL CORP COM COM 872275102 17690 1219213 SH DFND 1 1218804 0 409 TCW STRATEGIC INCOME FUND INC COM 872340104 73 13847 SH DFND 1 2 13847 0 0 TD AMERITRADE HOLDINGS CORP COM 87236Y108 70676 2006345 SH DFND 1 1995666 0 10679 TE CONNECTIVITY LTD REG SHS H84989104 190739 2967581 SH DFND 1 2948979 0 18602 TEAM HEALTH HOLDINGS INC COM 87817A107 16519 507366 SH DFND 1 507366 0 0 TEAM INC COM 878155100 6410 195981 SH DFND 1 195981 0 0 TEARLAB CORP COM 878193101 84 129860 SH DFND 1 129860 0 0 TECH DATA CORP COM COM 878237106 802 9478 SH DFND 1 2 9478 0 0 TECH DATA CORP COM COM 878237106 27877 329094 SH DFND 1 328225 0 869 TECHTARGET INC -REDH COM 87874R100 951 118035 SH DFND 1 118035 0 0 TECNOGLASS INC SHS G87264100 262 21762 SH DFND 1 21762 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 2464 319640 SH DFND 1 319640 0 0 TEEKAY TANKERS LTD CL A Y8565N102 448 177298 SH DFND 1 177298 0 0 TEGNA INC COM 87901J105 43396 1988117 SH DFND 1 1978362 0 9755 TEGNA INC COM 87901J105 80 3668 SH DFND 1 2 3668 0 0 TEJON RANCH CO DEL COM COM 879080109 2327 95698 SH DFND 1 95698 0 0 TELADOC INC COM 87918A105 2534 138404 SH DFND 1 138404 0 0 TELECOM ITALIA SPA - NEW-ADR SPON ADR ORD 87927Y102 107 12972 SH DFND 1 5777 0 7195 TELEDYNE TECHNOLOGIES INC COM COM 879360105 26704 247426 SH DFND 1 247426 0 0 TELEFLEX INC COM COM 879369106 49407 294002 SH DFND 1 292939 0 1063 TELEFLEX INC COM COM 879369106 154 919 SH DFND 1 2 919 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 376 37384 SH DFND 1 22379 0 15005 TELENAV INV COM 879455103 1174 204998 SH DFND 1 204998 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 17186 632312 SH DFND 1 632312 0 0 TELETECH HOLDINGS INC COM COM 879939106 4265 147144 SH DFND 1 147144 0 0 TELIGENT INC COM 87960W104 2856 375811 SH DFND 1 375811 0 0 TEMPLETON DRAGON FD INC COM 88018T101 416 23680 SH DFND 1 2 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