0001214717-17-000013.txt : 20171114 0001214717-17-000013.hdr.sgml : 20171114 20171114130857 ACCESSION NUMBER: 0001214717-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200072 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 09-30-2017 09-30-2017 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffrey S. Miller 617-392-8533 Jeffrey S. 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510853 0 0 KOPPERS HOLDINGS INC COM 50060P106 7799 169001 SH DFND 1 169001 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 18187 461263 SH DFND 1 461263 0 0 KORNIT DIGITAL LTD SHS M6372Q113 336 22016 SH DFND 1 22016 0 0 KOSMOS ENERGY LTD SHS G5315B107 15003 1884890 SH DFND 1 1884890 0 0 KRAFT HEINZ CO/THE COM 500754106 512488 6620324 SH DFND 1 6556575 0 63749 KRATON CORP COM 50077C106 10218 252693 SH DFND 1 252693 0 0 KRATOS DEFENSE & SECURITY COM NEW 50077B207 9398 718525 SH DFND 1 718525 0 0 KROGER CO COM 501044101 113 5679 SH DFND 1 2 5679 0 0 KROGER CO COM 501044101 195661 9771789 SH DFND 1 9731550 0 40239 KRONOS WORLDWIDE INC COM 50105F105 10187 446237 SH DFND 1 443638 0 2599 KULICKE & SOFFA INDUSTRIES COM 501242101 26 1208 SH DFND 1 2 1208 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 10607 491761 SH DFND 1 491761 0 0 KURA ONCOLOGY INC COM 50127T109 2446 163659 SH DFND 1 163659 0 0 KVH INDUSTRIES INC COM 482738101 1395 116791 SH DFND 1 116791 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 376 6061 SH DFND 1 4741 0 1320 L BRANDS INC COM 501797104 105829 2548169 SH DFND 1 2536347 0 11822 L BRANDS INC COM 501797104 79 1900 SH DFND 1 2 1900 0 0 L3 TECHNOLOGIES INC COM 502413107 153991 818782 SH DFND 1 815282 0 3500 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5202 149579 SH DFND 1 149579 0 0 LA QUINTA HOLDINGS INC COM 50420D108 11412 652168 SH DFND 1 652168 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 162967 1081493 SH DFND 1 1076939 0 4554 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 32 214 SH DFND 1 2 214 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 9157 664570 SH DFND 1 664570 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 2146 745162 SH DFND 1 745162 0 0 LAKELAND BANCORP INC COM 511637100 7935 388984 SH DFND 1 388984 0 0 LAKELAND FINANCIAL CORP COM 511656100 10900 223729 SH DFND 1 223729 0 0 LAKELAND INDUSTRIES INC COM 511795106 66 4706 SH DFND 1 2 4706 0 0 LAKELAND INDUSTRIES INC COM 511795106 499 35442 SH DFND 1 35442 0 0 LAM RESEARCH CORP COM 512807108 340270 1842145 SH DFND 1 1830099 0 12046 LAM RESEARCH CORP COM 512807108 230 1247 SH DFND 1 2 1247 0 0 LAMAR ADVERTISING CO-A CL A 512816109 52733 769497 SH DFND 1 766630 0 2867 LAMB WESTON HOLDINGS INC COM 513272104 176 3765 SH DFND 1 2 3765 0 0 LAMB WESTON HOLDINGS INC COM 513272104 53973 1151060 SH DFND 1 1145727 0 5333 LANCASTER COLONY CORP COM 513847103 20785 173041 SH DFND 1 172375 0 666 LANDAUER INC COM 51476K103 5188 77094 SH DFND 1 77094 0 0 LANDCADIA HOLDINGS INC CL A 51476W107 2535 253000 SH DFND 1 2 253000 0 0 LANDCADIA HOLDINGS INC CL A 51476W107 61 6165 SH DFND 1 6165 0 0 LANDCADIA HOLDINGS INC-CW23 *W EXP 06/01/202 51476W115 53 75000 SH DFND 1 2 75000 0 0 LANDEC CORP COM 514766104 33 2625 SH DFND 1 2 2625 0 0 LANDEC CORP COM 514766104 2855 220518 SH DFND 1 220518 0 0 LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 204 12077 SH DFND 1 12077 0 0 LANDS' END INC COM 51509F105 1779 134799 SH DFND 1 134672 0 127 LANDSTAR SYSTEM INC COM 515098101 35364 354888 SH DFND 1 353452 0 1436 LANDSTAR SYSTEM INC COM 515098101 29 301 SH DFND 1 2 301 0 0 LANNETT CO INC COM 516012101 4330 234719 SH DFND 1 234579 0 140 LANTHEUS HOLDINGS INC COM 516544103 37 2117 SH DFND 1 2 2117 0 0 LANTHEUS HOLDINGS INC COM 516544103 7297 409972 SH DFND 1 409972 0 0 LANTRONIX INC COM NEW 516548203 28 11642 SH DFND 1 11642 0 0 LAREDO PETROLEUM INC COM 516806106 14745 1140375 SH DFND 1 1140375 0 0 LAS VEGAS SANDS CORP COM 517834107 160663 2505868 SH DFND 1 2505868 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 41874 1442947 SH DFND 1 1438674 0 4273 LATIN AMERICAN DISCOVERY FD COM 51828C106 135 11216 SH DFND 1 2 11216 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5656 1085692 SH DFND 1 1085692 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 772 148230 SH DFND 1 2 148230 0 0 LAUREATE EDUCATION INC-A CL A 518613203 5278 362790 SH DFND 1 362790 0 0 LAWSON PRODUCTS INC COM 520776105 1178 46755 SH DFND 1 46755 0 0 LAYN 8 05/01/19 144A NOTE 8.000% 5/0 521050AD6 10545 8500000 PRN DFND 1 2 8500000 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 1974 157356 SH DFND 1 157356 0 0 LAZARD LTD-CL A SHS A G54050102 847 18743 SH DFND 1 2 18743 0 0 LAZARD LTD-CL A SHS A G54050102 50077 1107429 SH DFND 1 1106619 0 810 LA-Z-BOY INC COM 505336107 534 19888 SH DFND 1 2 19888 0 0 LA-Z-BOY INC COM 505336107 17354 645166 SH DFND 1 645166 0 0 LCI INDUSTRIES COM 50189K103 23453 202446 SH DFND 1 202446 0 0 LCNB CORPORATION COM 50181P100 1369 65391 SH DFND 1 65391 0 0 LEAF GROUP LTD COM 52177G102 584 84703 SH DFND 1 83066 0 1637 LEAR CORP COM NEW 521865204 142783 825299 SH DFND 1 825299 0 0 LEAR CORP COM NEW 521865204 1064 6151 SH DFND 1 2 6151 0 0 LEE ENTERPRISES COM 523768109 564 256513 SH DFND 1 256513 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 57 37976 SH DFND 1 37976 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 16949 424585 SH DFND 1 424585 0 0 LEGG MASON INC COM 524901105 54 1375 SH DFND 1 2 1375 0 0 LEGG MASON INC COM 524901105 27976 711699 SH DFND 1 708717 0 2982 LEGGETT & PLATT INC COM 524660107 73204 1536267 SH DFND 1 1530059 0 6208 LEIDOS HOLDINGS INC COM 525327102 72797 1229789 SH DFND 1 1224041 0 5748 LEMAITRE VASCULAR INC COM 525558201 5467 146100 SH DFND 1 146100 0 0 LENDINGCLUB CORP COM 52603A109 17243 2831497 SH DFND 1 2831497 0 0 LENDINGTREE INC COM 52603B107 15895 65027 SH DFND 1 64934 0 93 LENNAR CORP - B SHS CL B 526057302 1164 25821 SH DFND 1 25821 0 0 LENNAR CORP - B SHS CL B 526057302 1128 25037 SH DFND 1 2 25037 0 0 LENNAR CORP-A CL A 526057104 118 2242 SH DFND 1 2 2242 0 0 LENNAR CORP-A CL A 526057104 109723 2082244 SH DFND 1 2073149 0 9095 LENNOX INTERNATIONAL INC COM 526107107 53177 297263 SH DFND 1 295962 0 1301 LEUCADIA NATIONAL CORP COM 527288104 173 6871 SH DFND 1 2 6871 0 0 LEUCADIA NATIONAL CORP COM 527288104 114663 4547234 SH DFND 1 4533073 0 14161 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 162897 3062806 SH DFND 1 3049664 0 13142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5317 432650 SH DFND 1 432650 0 0 LEXINGTON REALTY TRUST COM 529043101 18187 1779622 SH DFND 1 1779622 0 0 LEXINGTON REALTY TRUST COM 529043101 30 3019 SH DFND 1 2 3019 0 0 LGI HOMES INC COM 50187T106 7498 154385 SH DFND 1 154385 0 0 LGIH 4.25 11/15/19 NOTE 4.250%11/1 50187TAB2 22430 9895000 PRN DFND 1 2 9895000 0 0 LHC GROUP INC COM 50187A107 10966 154639 SH DFND 1 154639 0 0 LIBBEY INC COM 529898108 1528 165067 SH DFND 1 165067 0 0 LIBERTY ALL STAR EQUITY FUND SH BEN INT 530158104 215 35676 SH DFND 1 2 35676 0 0 LIBERTY BROADBAND-A COM SER A 530307107 23821 252931 SH DFND 1 252931 0 0 LIBERTY BROADBAND-C COM SER C 530307305 107866 1132272 SH DFND 1 1132272 0 0 LIBERTY EXPEDIA HOLD-A SER A COM 53046P109 25632 482631 SH DFND 1 482631 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 132445 4052959 SH DFND 1 4035440 0 17519 LIBERTY GLOBAL PLC LILAC - A LILAC SHS CL A G5480U138 7478 314742 SH DFND 1 313311 0 1431 LIBERTY GLOBAL PLC LILAC - C LILAC SHS CL C G5480U153 19339 830369 SH DFND 1 826816 0 3553 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 54860 1618747 SH DFND 1 1612114 0 6633 LIBERTY INTERACTIVE CORP Q-A QVC GP COM SER A 53071M104 673 28594 SH DFND 1 2 28594 0 0 LIBERTY INTERACTIVE CORP Q-A QVC GP COM SER A 53071M104 97719 4147770 SH DFND 1 4135358 0 12412 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 2146 84604 SH DFND 1 84604 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 7648 302689 SH DFND 1 302689 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 7596 208193 SH DFND 1 208193 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 65739 1725903 SH DFND 1 1725903 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 33821 807492 SH DFND 1 807492 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 59706 1426949 SH DFND 1 1426949 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 66771 1626980 SH DFND 1 1621927 0 5053 LIBERTY TAX INC CL A 53128T102 915 63560 SH DFND 1 63560 0 0 LIBERTY TAX INC CL A 53128T102 178 12426 SH DFND 1 2 12426 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 7872 637460 SH DFND 1 637191 0 269 LIBERTY VENTURES - SER A LBT VEN COM A NE 53071M856 41493 721003 SH DFND 1 718611 0 2392 LIFE STORAGE INC COM 53223X107 37586 459431 SH DFND 1 457837 0 1594 LIFEPOINT HEALTH INC COM 53219L109 173 2998 SH DFND 1 2 2998 0 0 LIFEPOINT HEALTH INC COM 53219L109 20498 354034 SH DFND 1 352664 0 1370 LIFETIME BRANDS INC COM 53222Q103 1707 93332 SH DFND 1 93332 0 0 LIFEVANTAGE CORP COM NEW 53222K205 381 90377 SH DFND 1 90377 0 0 LIFEWAY FOODS INC COM 531914109 421 47346 SH DFND 1 47346 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 24531 180180 SH DFND 1 180180 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 14 13315 SH DFND 1 13315 0 0 LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 227 88989 SH DFND 1 88989 0 0 LILIS ENERGY INC COM NEW 532403201 1361 304656 SH DFND 1 304656 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2786 701909 SH DFND 1 701909 0 0 LIMONEIRA CO COM 532746104 2169 93652 SH DFND 1 93652 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 277 111083 SH DFND 1 111083 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 46901 511577 SH DFND 1 508947 0 2630 LINCOLN NATIONAL CORP COM 534187109 172439 2351127 SH DFND 1 2340452 0 10675 LINDBLAD EXPEDITIONS HOLDING COM 535219109 1926 180020 SH DFND 1 180020 0 0 LINDSAY CORP COM 535555106 7922 86208 SH DFND 1 86208 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 12719 380245 SH DFND 1 380245 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 29312 922063 SH DFND 1 922063 0 0 LIPOCINE INC COM 53630X104 414 104428 SH DFND 1 104428 0 0 LIQTECH INTERNATIONAL INC COM 53632A102 33 90569 SH DFND 1 90569 0 0 LIQUIDITY SERVICES INC COM 53635B107 1213 205725 SH DFND 1 205725 0 0 LIQUIDITY SERVICES INC COM 53635B107 50 8616 SH DFND 1 2 8616 0 0 LITHIA MOTORS INC-CL A CL A 536797103 23000 191177 SH DFND 1 191177 0 0 LITTELFUSE INC COM 537008104 39293 200601 SH DFND 1 199825 0 776 LIVANOVA PLC SHS G5509L101 27818 397069 SH DFND 1 395588 0 1481 LIVE NATION ENTERTAINMENT IN COM 538034109 45655 1048345 SH DFND 1 1043755 0 4590 LIVE OAK BANCSHARES INC COM 53803X105 5588 238300 SH DFND 1 238300 0 0 LIVE VENTURES INC COM NEW 538142308 182 14842 SH DFND 1 14842 0 0 LIVEPERSON INC COM 538146101 6611 487927 SH DFND 1 487927 0 0 LKQ CORP COM 501889208 120106 3343489 SH DFND 1 3329668 0 13821 LKQ CORP COM 501889208 27 758 SH DFND 1 2 758 0 0 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 676 184839 SH DFND 1 174282 0 10557 LOCKHEED MARTIN CORP COM 539830109 752898 2431470 SH DFND 1 2420260 0 11210 LOEWS CORP COM 540424108 138800 2906106 SH DFND 1 2893759 0 12347 LOGITECH INTERNATIONAL-REG SHS H50430232 3668 100620 SH DFND 1 100620 0 0 LOGMEIN INC COM 54142L109 49635 451031 SH DFND 1 449226 0 1805 LONESTAR RESOURCES US I-CL A CL A VTG 54240F103 389 110879 SH DFND 1 110879 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 5900 119206 SH DFND 1 119206 0 0 LOUISIANA-PACIFIC CORP COM 546347105 64375 2377236 SH DFND 1 2372283 0 4953 LOUISIANA-PACIFIC CORP COM 546347105 761 28137 SH DFND 1 2 28137 0 0 LOWE'S COS INC COM 548661107 170 2139 SH DFND 1 2 2139 0 0 LOWE'S COS INC COM 548661107 712241 8926715 SH DFND 1 8886750 0 39965 LOXO ONCOLOGY INC COM 548862101 20010 217226 SH DFND 1 217226 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 88 1709 SH DFND 1 2 1709 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 46303 897884 SH DFND 1 897884 0 0 LRAD CORP COM 50213V109 305 143413 SH DFND 1 143413 0 0 LSB INDUSTRIES INC COM 502160104 1295 163185 SH DFND 1 163185 0 0 LSC COMMUNICATIONS INC COM 50218P107 11103 672541 SH DFND 1 672086 0 455 LSI INDUSTRIES INC COM 50216C108 312 47247 SH DFND 1 2 47247 0 0 LSI INDUSTRIES INC COM 50216C108 1337 202413 SH DFND 1 202413 0 0 LTC PROPERTIES INC COM 502175102 18012 383405 SH DFND 1 383405 0 0 LUBY'S INC COM 549282101 184 69569 SH DFND 1 69569 0 0 LULULEMON ATHLETICA INC COM 550021109 60303 969098 SH DFND 1 969098 0 0 LULULEMON ATHLETICA INC COM 550021109 34 555 SH DFND 1 2 555 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 9035 231809 SH DFND 1 231809 0 0 LUMENTUM HOLDINGS INC COM 55024U109 29464 542118 SH DFND 1 542118 0 0 LUMINEX CORP COM 55027E102 8264 406493 SH DFND 1 406493 0 0 LUMOS NETWORKS CORP COM 550283105 3655 204008 SH DFND 1 204008 0 0 LUNA INNOVATIONS INC COM 550351100 251 148929 SH DFND 1 148929 0 0 LYDALL INC COM 550819106 7900 137884 SH DFND 1 137884 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 237 2397 SH DFND 1 2 2397 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 393097 3975196 SH DFND 1 3958807 0 16389 M & T BANK CORP COM 55261F104 254451 1583003 SH DFND 1 1576106 0 6897 M/I HOMES INC COM 55305B101 5227 195570 SH DFND 1 195570 0 0 MACATAWA BANK CORP COM 554225102 2050 199867 SH DFND 1 199867 0 0 MACERICH CO/THE COM 554382101 75649 1378505 SH DFND 1 1373637 0 4868 MACK-CALI REALTY CORP COM 554489104 20954 883796 SH DFND 1 880715 0 3081 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 16083 360543 SH DFND 1 360543 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 32 446 SH DFND 1 2 446 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 45685 633184 SH DFND 1 632130 0 1054 MACROGENICS INC COM 556099109 5464 295687 SH DFND 1 295687 0 0 MACY'S INC COM 55616P104 94219 4323770 SH DFND 1 4310117 0 13653 MACY'S INC COM 55616P104 521 23916 SH DFND 1 2 23916 0 0 MADISON SQUARE GARDEN CO- A CL A 55825T103 27600 128912 SH DFND 1 128912 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1618 35980 SH DFND 1 35980 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 54 11406 SH DFND 1 11406 0 0 MAGELLAN HEALTH INC COM NEW 559079207 705 8171 SH DFND 1 2 8171 0 0 MAGELLAN HEALTH INC COM NEW 559079207 25115 291025 SH DFND 1 291025 0 0 MAGIC SOFTWARE ENTERPRISES ORD 559166103 242 27706 SH DFND 1 27706 0 0 MAGNA INTERNATIONAL INC COM 559222401 216 4051 SH DFND 1 3537 0 514 MAGNEGAS CORP COM PAR 55939L301 8 14443 SH DFND 1 14443 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5229 657828 SH DFND 1 655421 0 2407 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 8007 223292 SH DFND 1 223292 0 0 MAJESCO COM 56068V102 299 60105 SH DFND 1 60105 0 0 MAKEMYTRIP LTD SHS V5633W109 1064 37037 SH DFND 1 37037 0 0 MALIBU BOATS INC - A COM CL A 56117J100 5642 178323 SH DFND 1 178323 0 0 MALLINCKRODT PLC SHS G5785G107 32952 882179 SH DFND 1 878757 0 3422 MALLINCKRODT PLC SHS G5785G107 425 11393 SH DFND 1 2 11393 0 0 MALVERN BANCORP INC COM 561409103 2178 81435 SH DFND 1 81435 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 2061 122296 SH DFND 1 122296 0 0 MANHATTAN ASSOCIATES INC COM 562750109 24881 598540 SH DFND 1 596179 0 2361 MANITEX INTERNATIONAL INC COM 563420108 623 69438 SH DFND 1 69438 0 0 MANITOWOC COMPANY INC COM 563571108 10248 1138678 SH DFND 1 1138678 0 0 MANNING & NAPIER INC CL A 56382Q102 467 118420 SH DFND 1 118420 0 0 MANNING & NAPIER INC CL A 56382Q102 238 60352 SH DFND 1 2 60352 0 0 MANNKIND CORP COM NEW 56400P706 1043 481026 SH DFND 1 481026 0 0 MANPOWERGROUP INC COM 56418H100 134 1142 SH DFND 1 2 1142 0 0 MANPOWERGROUP INC COM 56418H100 83280 707165 SH DFND 1 704679 0 2486 MANTECH INTERNATIONAL CORP-A CL A 564563104 10280 232854 SH DFND 1 232854 0 0 MANULIFE FINANCIAL CORP COM 56501R106 313 15439 SH DFND 1 13792 0 1647 MARATHON OIL CORP COM 565849106 127858 9445969 SH DFND 1 9406764 0 39205 MARATHON PATENT GROUP INC COM NEW 56585W203 18 44662 SH DFND 1 44662 0 0 MARATHON PETROLEUM CORP COM 56585A102 308012 5502642 SH DFND 1 5478788 0 23854 MARCHEX INC-CLASS B CL B 56624R108 507 164240 SH DFND 1 163055 0 1185 MARCUS & MILLICHAP INC COM 566324109 3549 131499 SH DFND 1 131499 0 0 MARCUS CORPORATION COM 566330106 4209 151950 SH DFND 1 151950 0 0 MARIN SOFTWARE INC COM 56804T205 152 87117 SH DFND 1 87117 0 0 MARIN SOFTWARE INC COMSTK 56804T106 152 87117 SH DFND 1 87117 0 0 MARINE PRODUCTS CORP COM 568427108 836 52089 SH DFND 1 52089 0 0 MARINEMAX INC COM 567908108 3271 197692 SH DFND 1 197692 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 616 105104 SH DFND 1 105104 0 0 MARKEL CORP COM 570535104 121419 113755 SH DFND 1 113755 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 58510 317114 SH DFND 1 315826 0 1288 MARKETAXESS HOLDINGS INC COM 57060D108 33 180 SH DFND 1 2 180 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 3677 127903 SH DFND 1 127903 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 347662 3159372 SH DFND 1 3134217 0 25155 MARRIOTT VACATIONS WORLD COM 57164Y107 24412 196034 SH DFND 1 196034 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 102 89410 SH DFND 1 89410 0 0 MARSH & MCLENNAN COS COM 571748102 450723 5388078 SH DFND 1 5365149 0 22929 MARTEN TRANSPORT LTD COM 573075108 12 587 SH DFND 1 2 587 0 0 MARTEN TRANSPORT LTD COM 573075108 7382 359259 SH DFND 1 359259 0 0 MARTIN MARIETTA MATERIALS COM 573284106 128229 623036 SH DFND 1 620164 0 2872 MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 291 18746 SH DFND 1 18746 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141 7928 SH DFND 1 2 7928 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 91601 5118856 SH DFND 1 5117956 0 900 MASCO CORP COM 574599106 123532 3172894 SH DFND 1 3157846 0 15048 MASIMO CORP COM 574795100 165 1914 SH DFND 1 2 1914 0 0 MASIMO CORP COM 574795100 56460 652272 SH DFND 1 649624 0 2648 MASONITE INTERNATIONAL CORP COM 575385109 16773 242392 SH DFND 1 242392 0 0 MASTEC INC COM 576323109 25195 543002 SH DFND 1 543002 0 0 MASTERCARD INC - A CL A 57636Q104 1484716 10533775 SH DFND 1 10489728 0 44047 MATADOR RESOURCES CO COM 576485205 20482 754404 SH DFND 1 751341 0 3063 MATCH GROUP INC COM 57665R106 9203 396863 SH DFND 1 396863 0 0 MATERION CORP COM 576690101 7244 167883 SH DFND 1 167883 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 662 501565 SH DFND 1 501565 0 0 MATLIN AND PARTNERS ACQUISIT UNIT 05/28/2021A 57682V205 2030 200000 SH DFND 1 2 200000 0 0 MATRIX SERVICE CO COM 576853105 3723 244998 SH DFND 1 244998 0 0 MATSON INC COM 57686G105 10016 355454 SH DFND 1 355454 0 0 MATTEL INC COM 577081102 58275 3771239 SH DFND 1 3743728 0 27511 MATTEL INC COM 577081102 75 4869 SH DFND 1 2 4869 0 0 MATTERSIGHT CORP COM 577097108 215 77017 SH DFND 1 77017 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 17871 287088 SH DFND 1 287088 0 0 MAUI LAND & PINEAPPLE CO COM 577345101 1546 110856 SH DFND 1 110856 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 134974 2830302 SH DFND 1 2820417 0 9885 MAXIMUS INC COM 577933104 37430 580318 SH DFND 1 578096 0 2222 MAXLINEAR INC COM 57776J100 10340 435373 SH DFND 1 435373 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 203 14682 SH DFND 1 14682 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1299 253351 SH DFND 1 253351 0 0 MAZOR ROBOTICS LTD-SPON ADR SPONSORED ADS 57886P103 521 10569 SH DFND 1 10569 0 0 MB FINANCIAL INC COM 55264U108 30464 676686 SH DFND 1 673814 0 2872 MBIA INC COM 55262C100 9128 1049294 SH DFND 1 1049294 0 0 MBT FINANCIAL CORP COM 578877102 1581 144403 SH DFND 1 144403 0 0 MCBC HOLDINGS INC COM 55276F107 653 32072 SH DFND 1 2 32072 0 0 MCBC HOLDINGS INC COM 55276F107 4919 241396 SH DFND 1 241396 0 0 MCCLATCHY CO-CLASS A CL A NEW 579489303 254 34469 SH DFND 1 34469 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 136716 1334273 SH DFND 1 1328754 0 5519 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 0 1 SH DFND 1 2 1 0 0 MCDERMOTT INTL INC COM 580037109 23711 3261621 SH DFND 1 3261621 0 0 MCDONALD'S CORP COM 580135101 1238509 7920972 SH DFND 1 7882504 0 38468 MCEWEN MINING INC COM 58039P107 2834 1453784 SH DFND 1 1453784 0 0 MCGRATH RENTCORP COM 580589109 9206 210430 SH DFND 1 210430 0 0 MCHP 1.625 02/15/25 NOTE 1.625% 2/1 595017AD6 18983 10879000 PRN DFND 1 2 10879000 0 0 MCKESSON CORP COM 58155Q103 345999 2256629 SH DFND 1 2246806 0 9823 MCKESSON CORP COM 58155Q103 320 2086 SH DFND 1 2 2086 0 0 MDC HOLDINGS INC COM 552676108 18046 543401 SH DFND 1 543401 0 0 MDC PARTNERS INC-A CL A SUB VTG 552697104 1469 154034 SH DFND 1 154034 0 0 MDU RESOURCES GROUP INC COM 552690109 49084 1891513 SH DFND 1 1884819 0 6694 MEDEQUITIES REALTY TRUST INC COM 58409L306 2812 239397 SH DFND 1 239397 0 0 MEDEQUITIES REALTY TRUST INC COM 58409L306 43 3659 SH DFND 1 2 3659 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 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INC. COM 58933Y105 1799538 28159169 SH DFND 1 28030332 0 128837 MERCURY GENERAL CORP COM 589400100 16598 292789 SH DFND 1 290612 0 2177 MERCURY SYSTEMS INC COM 589378108 22064 425305 SH DFND 1 425305 0 0 MEREDITH CORP COM 589433101 17243 310686 SH DFND 1 308955 0 1731 MERIDIAN BANCORP INC COM 58958U103 9117 488856 SH DFND 1 488856 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8085 565404 SH DFND 1 562539 0 2865 MERIT MEDICAL SYSTEMS INC COM 589889104 24144 570127 SH DFND 1 570127 0 0 MERITAGE HOMES CORP COM 59001A102 14015 315658 SH DFND 1 315658 0 0 MERITOR INC COM 59001K100 18800 722817 SH DFND 1 722817 0 0 MERRIMACK PHARMACEUTICALS IN COMSTK 590328209 1504 103461 SH DFND 1 103461 0 0 MERSANA THERAPEUTICS INC COM 59045L106 991 57352 SH DFND 1 57352 0 0 MESA LABORATORIES INC COM 59064R109 4270 28602 SH DFND 1 28602 0 0 META FINANCIAL GROUP INC COM 59100U108 6347 80960 SH DFND 1 80960 0 0 METHANEX CORP COM 59151K108 2668 53097 SH DFND 1 53097 0 0 METHANEX CORP COM 59151K108 1471 29293 SH DFND 1 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MID-CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 16 14219 SH DFND 1 14219 0 0 MIDDLEBY CORP COM 596278101 69702 544024 SH DFND 1 544024 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1360 29521 SH DFND 1 29521 0 0 MIDDLESEX WATER CO COM 596680108 6341 161490 SH DFND 1 161490 0 0 MIDLAND STATES BANCORP INC COM 597742105 2786 87951 SH DFND 1 87951 0 0 MIDSOUTH BANCORP INC COM 598039105 1359 112862 SH DFND 1 112862 0 0 MIDSTATES PETROLEUM CO INC COM PAR 59804T407 1860 119719 SH DFND 1 119719 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 2665 78959 SH DFND 1 78959 0 0 MILACRON HOLDINGS CORP COM 59870L106 6589 390848 SH DFND 1 390848 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 56 45410 SH DFND 1 45410 0 0 MILLER INDUSTRIES INC/TENN COM NEW 600551204 2337 83629 SH DFND 1 83629 0 0 MIMECAST LTD ORD SHS G14838109 985 34659 SH DFND 1 34659 0 0 MIMEDX GROUP INC COM 602496101 12390 1043013 SH DFND 1 1043013 0 0 MIMEDX GROUP INC COM 602496101 241 20327 SH DFND 1 2 20327 0 0 MINDBODY INC - 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60740F105 13460 390715 SH DFND 1 390564 0 151 MOBILEIRON INC COM NEW 60739U204 322 87074 SH DFND 1 2 87074 0 0 MOBILEIRON INC COM NEW 60739U204 1566 423474 SH DFND 1 423474 0 0 MODEL N INC COM 607525102 3184 213019 SH DFND 1 213019 0 0 MODINE MANUFACTURING CO COM 607828100 7818 406175 SH DFND 1 406175 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 359 191212 SH DFND 1 191212 0 0 MOELIS & CO - CLASS A CL A 60786M105 13686 317922 SH DFND 1 317678 0 244 MOELIS & CO - CLASS A CL A 60786M105 82 1908 SH DFND 1 2 1908 0 0 MOH 1.125 01/15/20 NOTE 1.125% 1/1 60855RAC4 8634 5000000 PRN DFND 1 2 5000000 0 0 MOHAWK INDUSTRIES INC COM 608190104 158890 643248 SH DFND 1 640424 0 2824 MOLECULAR TEMPLATES INC COMSTK 608550109 303 43572 SH DFND 1 43572 0 0 MOLECULIN BIOTECH INC COM 60855D101 140 58888 SH DFND 1 58888 0 0 MOLINA HEALTHCARE INC COM 60855R100 31734 461532 SH DFND 1 459775 0 1757 MOLSON COORS BREWING CO -B CL B 60871R209 30 379 SH DFND 1 2 379 0 0 MOLSON COORS BREWING CO -B CL B 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SH DFND 1 2 378 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 149332 1762772 SH DFND 1 1754968 0 7804 MOUNTAIN PROVINCE DIAMONDS COM NEW 62426E402 239 73559 SH DFND 1 73559 0 0 MOVADO GROUP INC COM 624580106 6840 244313 SH DFND 1 244313 0 0 MOVADO GROUP INC COM 624580106 163 5842 SH DFND 1 2 5842 0 0 MRC GLOBAL INC COM 55345K103 13642 779991 SH DFND 1 779991 0 0 MSA SAFETY INC COM 553498106 27243 342638 SH DFND 1 341473 0 1165 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 28153 372545 SH DFND 1 370600 0 1945 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 107 1427 SH DFND 1 2 1427 0 0 MSCI INC COM 55354G100 86148 737298 SH DFND 1 733783 0 3515 MSG NETWORKS INC- A CL A 553573106 14915 703582 SH DFND 1 703582 0 0 MTGE INVESTMENT CORP COM 55378A105 9608 495301 SH DFND 1 490927 0 4374 MTGE INVESTMENT CORP COM 55378A105 291 15016 SH DFND 1 2 15016 0 0 MTS SYSTEMS CORP COM 553777103 8004 149748 SH DFND 1 149586 0 162 MU 3.125 05/01/32 D NOTE 3.125% 5/0 595112AX1 44205 11100000 PRN DFND 1 2 11100000 0 0 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SH DFND 1 2 163126 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18846 2335322 SH DFND 1 2325536 0 9786 NABRIVA THERAPEUTICS PLC SHS G63637105 99 12089 SH DFND 1 12089 0 0 NACCO INDUSTRIES-CL A CL A 629579103 721 36769 SH DFND 1 36769 0 0 NAKED BRANDS GROUP INC COM NEW 629839200 46 34817 SH DFND 1 34817 0 0 NANOMETRICS INC COM 630077105 9253 321306 SH DFND 1 321306 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2441 151069 SH DFND 1 151069 0 0 NANOVIRICIDES INC COM NEW 630087203 200 175983 SH DFND 1 175983 0 0 NANTHEALTH INC COM 630104107 1277 310051 SH DFND 1 310051 0 0 NANTKWEST INC COM 63016Q102 1511 275844 SH DFND 1 275844 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 678 69977 SH DFND 1 69977 0 0 NASDAQ INC COM 631103108 99734 1287945 SH DFND 1 1282722 0 5223 NATERA INC COM 632307104 4219 327347 SH DFND 1 327347 0 0 NATERA INC COM 632307104 152 11795 SH DFND 1 2 11795 0 0 NATHAN'S FAMOUS INC COM 632347100 1936 26187 SH DFND 1 26187 0 0 NATIONAL AMERICAN UNIVERSITY COM 63245Q105 64 30209 SH DFND 1 30209 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 7778 217956 SH DFND 1 217956 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 2307 51330 SH DFND 1 51330 0 0 NATIONAL BEVERAGE CORP COM 635017106 19201 154788 SH DFND 1 154696 0 92 NATIONAL CINEMEDIA INC COM 635309107 3867 554122 SH DFND 1 552849 0 1273 NATIONAL COMMERCE CORP COM 63546L102 3889 90879 SH DFND 1 90879 0 0 NATIONAL FUEL GAS CO COM 636180101 42803 756107 SH DFND 1 753174 0 2933 NATIONAL GENERAL HLDGS COM 636220303 196 10263 SH DFND 1 2 10263 0 0 NATIONAL GENERAL HLDGS COM 636220303 10680 558883 SH DFND 1 558883 0 0 NATIONAL GRID PLC-SP ADR SPONSORED ADR NE 636274409 955 15235 SH DFND 1 13854 0 1381 NATIONAL HEALTHCARE CORP COM 635906100 8104 129531 SH DFND 1 129531 0 0 NATIONAL HEALTHCARE CORP COM 635906100 123 1980 SH DFND 1 2 1980 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 39025 925436 SH DFND 1 921768 0 3668 NATIONAL OILWELL VARCO INC COM 637071101 139390 3909103 SH DFND 1 3891583 0 17520 NATIONAL PRESTO INDS INC COM 637215104 4284 40248 SH DFND 1 40248 0 0 NATIONAL RESEARCH CORP-A CL A 637372202 3374 89505 SH DFND 1 89505 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 52250 1254751 SH DFND 1 1249628 0 5123 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10238 422385 SH DFND 1 422385 0 0 NATIONAL WESTERN LIFE GROU-A CL A 638517102 6989 20028 SH DFND 1 20028 0 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 5026 270661 SH DFND 1 270661 0 0 NATL HEALTH INVESTORS INC COM 63633D104 26981 349099 SH DFND 1 349099 0 0 NATURAL ALTERNATIVES INTL COM NEW 638842302 255 23978 SH DFND 1 23978 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2969 104559 SH DFND 1 104559 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 402 72098 SH DFND 1 72098 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1511 63237 SH DFND 1 63029 0 208 NATURES SUNSHINE PRODS INC COM 639027101 706 69596 SH DFND 1 69596 0 0 NATUS MEDICAL INC COM 639050103 10847 289266 SH DFND 1 289266 0 0 NAUTILUS INC COM 63910B102 4396 260135 SH DFND 1 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G7496G103 50153 371280 SH DFND 1 369899 0 1381 RENASANT CORP COM 75970E107 17067 397846 SH DFND 1 397846 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3881 319488 SH DFND 1 319488 0 0 RENT-A-CENTER INC COM 76009N100 5126 446584 SH DFND 1 446584 0 0 RENTECH INC COM NEW 760112201 57 124952 SH DFND 1 124952 0 0 REPLIGEN CORP COM 759916109 12880 336133 SH DFND 1 336133 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 41 131112 SH DFND 1 131112 0 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 3739 96144 SH DFND 1 96144 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4435 479512 SH DFND 1 479512 0 0 REPUBLIC SERVICES INC COM 760759100 171387 2598833 SH DFND 1 2587956 0 10877 RESEARCH FRONTIERS INC COM 760911107 114 95951 SH DFND 1 95951 0 0 RESMED INC COM 761152107 127174 1655297 SH DFND 1 1648421 0 6876 RESOLUTE ENERGY CORP COM NEW 76116A306 4742 159744 SH DFND 1 159744 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 2680 530783 SH DFND 1 530783 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 177 35079 SH DFND 1 2 35079 0 0 RESONANT INC COM 76118L102 77 17518 SH DFND 1 17518 0 0 RESOURCE CAPITAL CORP COM NEW 76120W708 2673 247982 SH DFND 1 247982 0 0 RESOURCES CONNECTION INC COM 76122Q105 799 57544 SH DFND 1 2 57544 0 0 RESOURCES CONNECTION INC COM 76122Q105 7256 522070 SH DFND 1 522070 0 0 RESTAURANT BRANDS INTERN COM 76131D103 526 8235 SH DFND 1 8067 0 168 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 22063 1160642 SH DFND 1 1160642 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 30670 2335935 SH DFND 1 2335935 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 27 41762 SH DFND 1 41762 0 0 RETROPHIN INC COM 761299106 7948 319358 SH DFND 1 319322 0 36 REV GROUP INC COM 749527107 2962 103000 SH DFND 1 102806 0 194 REVANCE THERAPEUTICS INC COM 761330109 5593 203020 SH DFND 1 203020 0 0 REVLON INC-CLASS A CL A NEW 761525609 2591 105541 SH DFND 1 105541 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 481 74102 SH DFND 1 74102 0 0 REX AMERICAN RESOURCES CORP COM 761624105 4425 47161 SH DFND 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INC COM 78573L106 1313 59884 SH DFND 1 2 59884 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 30556 1392735 SH DFND 1 1384661 0 8074 SABRE CORP COM 78573M104 32741 1809646 SH DFND 1 1802504 0 7142 SABRE CORP COM 78573M104 83 4625 SH DFND 1 2 4625 0 0 SAFE BULKERS INC COM Y7388L103 250 91594 SH DFND 1 91594 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2055 153962 SH DFND 1 153962 0 0 SAFETY INCOME AND GROWTH INC COM 78649D104 1481 79470 SH DFND 1 79470 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 9935 130210 SH DFND 1 130210 0 0 SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 1370 30056 SH DFND 1 30056 0 0 SAGE THERAPEUTICS INC COM 78667J108 19195 308106 SH DFND 1 308106 0 0 SAIA INC COM 78709Y105 13862 221262 SH DFND 1 221262 0 0 SALEM MEDIA GROUP INC CL A 794093104 544 82463 SH DFND 1 82463 0 0 SALESFORCE.COM INC COM 79466L302 581610 6239374 SH DFND 1 6208126 0 31248 SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 237 20520 SH DFND 1 2 20520 0 0 SALLY BEAUTY HOLDINGS INC COM 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INC COM 808194104 56 1664 SH DFND 1 2 1664 0 0 SCHULMAN (A.) INC COM 808194104 8738 255892 SH DFND 1 255892 0 0 SCHWAB (CHARLES) CORP COM 808513105 483350 11074148 SH DFND 1 11020833 0 53315 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16376 394999 SH DFND 1 394999 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 577 SH DFND 1 2 577 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 672 60000 SH DFND 1 2 60000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 5023 448551 SH DFND 1 448551 0 0 SCIENCE APPLICATIONS INTE COM 808625107 475 7114 SH DFND 1 2 7114 0 0 SCIENCE APPLICATIONS INTE COM 808625107 27325 408757 SH DFND 1 407263 0 1494 SCIENTIFIC GAMES CORP-A CL A 80874P109 21933 478384 SH DFND 1 478384 0 0 SCMP 3.25 12/15/21 DBCV 3.250%12/1 864909AA4 8781 8500000 PRN DFND 1 2 8500000 0 0 SCORPIO BULKERS INC COM Y7546A122 852 120985 SH DFND 1 120173 0 812 SCORPIO TANKERS INC SHS Y7542C106 1490 434673 SH DFND 1 434341 0 332 SCOTTS MIRACLE-GRO CO CL A 810186106 32817 337140 SH DFND 1 335588 0 1552 SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 2576 30000 SH DFND 1 2 30000 0 0 SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 86783 1012280 SH DFND 1 1007983 0 4297 SCYNEXIS INC COM 811292101 310 128724 SH DFND 1 128724 0 0 SEABOARD CORP COM 811543107 10037 2228 SH DFND 1 2228 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 504 184042 SH DFND 1 184042 0 0 SEACOAST BANKING CORP/FL COM NEW 811707801 8688 363702 SH DFND 1 363702 0 0 SEACOR HOLDINGS INC COM 811904101 6411 139046 SH DFND 1 139046 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 2303 147277 SH DFND 1 147277 0 0 SEAGATE TECHNOLOGY SHS G7945M107 105836 3196448 SH DFND 1 3175108 0 21340 SEAGATE TECHNOLOGY SHS G7945M107 604 18210 SH DFND 1 2 18210 0 0 SEALED AIR CORP COM 81211K100 86559 2030096 SH DFND 1 2021593 0 8503 SEALED AIR CORP COM 81211K100 31 746 SH DFND 1 2 746 0 0 SEARS HOLDINGS CORP COM 812350106 38 5334 SH DFND 1 2 5334 0 0 SEARS HOLDINGS CORP COM 812350106 2443 334736 SH DFND 1 334736 0 0 SEARS HOMETOWN AND OUTLET ST COM 812362101 179 70390 SH DFND 1 70390 0 0 SEASPINE HOLDINGS CORP COM 81255T108 669 59678 SH DFND 1 59678 0 0 SEASPINE HOLDINGS CORP COM 81255T108 85 7660 SH DFND 1 2 7660 0 0 SEATTLE GENETICS INC COM 812578102 46583 856507 SH DFND 1 856507 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 6925 533178 SH DFND 1 531798 0 1380 SECOND SIGHT MEDICAL PRODUCT COM 81362J100 142 119099 SH DFND 1 119099 0 0 SECUREWORKS CORP - 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3917 SH DFND 1 2 3917 0 0 STEELCASE INC-CL A CL A 858155203 18015 1169862 SH DFND 1 1169862 0 0 STEIN MART INC COM 858375108 229 176344 SH DFND 1 176344 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1911 172201 SH DFND 1 172201 0 0 STEPAN CO COM 858586100 13887 166003 SH DFND 1 166003 0 0 STERICYCLE INC COM 858912108 32 460 SH DFND 1 2 460 0 0 STERICYCLE INC COM 858912108 65937 922261 SH DFND 1 918439 0 3822 STERIS PLC SHS USD G84720104 61980 701141 SH DFND 1 698230 0 2911 STERLING BANCORP/DE COM 85917A100 44064 1787617 SH DFND 1 1779939 0 7678 STERLING CONSTRUCTION CO COM 859241101 3336 219047 SH DFND 1 219047 0 0 STEVEN MADDEN LTD COM 556269108 21222 490125 SH DFND 1 490125 0 0 STEWART INFORMATION SERVICES COM 860372101 7371 195225 SH DFND 1 195225 0 0 STEWART INFORMATION SERVICES COM 860372101 363 9615 SH DFND 1 2 9615 0 0 STIFEL FINANCIAL CORP COM 860630102 30119 563394 SH DFND 1 561057 0 2337 STOCK YARDS BANCORP INC COM 861025104 7948 209181 SH DFND 1 209181 0 0 STONE ENERGY CORP COM PAR 861642403 5137 176790 SH DFND 1 176790 0 0 STONERIDGE INC COM 86183P102 4258 214973 SH DFND 1 214973 0 0 STORE CAPITAL CORP COM 862121100 35381 1422673 SH DFND 1 1422673 0 0 STRAIGHT PATH COMM- B CL B 862578101 12356 68395 SH DFND 1 68395 0 0 STRATASYS LTD SHS M85548101 3094 133829 SH DFND 1 133829 0 0 STRATTEC SECURITY CORP COM 863111100 922 22548 SH DFND 1 22548 0 0 STRATUS PROPERTIES INC COM NEW 863167201 1259 41581 SH DFND 1 41581 0 0 STRAYER EDUCATION INC COM 863236105 8171 93629 SH DFND 1 93629 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 117 79728 SH DFND 1 79728 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 452 65539 SH DFND 1 65539 0 0 STRYKER CORP COM 863667101 32 230 SH DFND 1 2 230 0 0 STRYKER CORP COM 863667101 435594 3073694 SH DFND 1 3059302 0 14392 STUDENT TRANSPORTATION INC COM 86388A108 283 47416 SH DFND 1 47416 0 0 STURM RUGER & CO INC COM 864159108 7687 148698 SH DFND 1 148698 0 0 STWD 3.75 10/15/17 NOTE 3.750%10/1 85571BAC9 6000 6000000 PRN DFND 1 2 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