0001214717-18-000002.txt : 20180213 0001214717-18-000002.hdr.sgml : 20180213 20180213151009 ACCESSION NUMBER: 0001214717-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18602651 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 12-31-2017 12-31-2017 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffrey S. Miller 6173928533 Jeffrey S. 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6386711 0 32684 DOMINO'S PIZZA INC COM 25754A201 67068 355149 SH DFND 1 352995 0 2154 DOMTAR CORP COM NEW 257559203 297 6000 SH DFND 1 2 6000 0 0 DOMTAR CORP COM NEW 257559203 34101 688636 SH DFND 1 684452 0 4184 DONALDSON CO INC COM 257651109 53060 1083970 SH DFND 1 1077567 0 6403 DONEGAL GROUP INC-CL A CL A 257701201 16 959 SH DFND 1 2 959 0 0 DONEGAL GROUP INC-CL A CL A 257701201 2775 160431 SH DFND 1 160431 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 6795 348686 SH DFND 1 347634 0 1052 DORCHESTER MINERALS LP COM UNIT 25820R105 71 4723 SH DFND 1 2 4723 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 224 14797 SH DFND 1 14797 0 0 DORIAN LPG LTD SHS USD Y2106R110 1576 191782 SH DFND 1 191782 0 0 DORMAN PRODUCTS INC COM 258278100 347 5679 SH DFND 1 2 5679 0 0 DORMAN PRODUCTS INC COM 258278100 16423 268629 SH DFND 1 268629 0 0 DOUBLE EAGLE ACQUISITI-CW *W EXP 09/10/202 971375118 3139 2180189 SH DFND 1 2 2180189 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7153 189257 SH DFND 1 187464 0 1793 DOUGLAS EMMETT INC COM 25960P109 63339 1542602 SH DFND 1 1534754 0 7848 DOVA PHARMACEUTICALS INC COM 25985T102 1795 62359 SH DFND 1 62359 0 0 DOVER CORP COM 260003108 1284 12717 SH DFND 1 2 12717 0 0 DOVER CORP COM 260003108 164888 1636235 SH DFND 1 1627681 0 8554 DOVER DOWNS GAMING & ENTERTA COM 260095104 30 30139 SH DFND 1 30139 0 0 DOVER MOTORSPORTS INC COM 260174107 63 32679 SH DFND 1 32679 0 0 DOWDUPONT INC COM 26078J100 1602 22500 SH DFND 1 2 22500 0 0 DOWDUPONT INC COM 26078J100 1652968 23261014 SH DFND 1 23139473 0 121541 DR HORTON INC COM 23331A109 197243 3869934 SH DFND 1 3852961 0 16973 DR PEPPER SNAPPLE GROUP INC COM 26138E109 205331 2119532 SH DFND 1 2109767 0 9765 DR. REDDY'S LABORATORIES-ADR ADR 256135203 1034 28035 SH DFND 1 26782 0 1253 DRIL-QUIP INC COM 262037104 20585 431562 SH DFND 1 429696 0 1866 DRIVE SHACK INC COM 262077100 2681 484860 SH DFND 1 484860 0 0 DSP GROUP INC COM 23332B106 2753 220252 SH DFND 1 220252 0 0 DST SYSTEMS INC COM 233326107 31903 514000 SH DFND 1 511033 0 2967 DSW INC-CLASS A CL A 23334L102 17853 833881 SH DFND 1 833881 0 0 DSW INC-CLASS A CL A 23334L102 188 8788 SH DFND 1 2 8788 0 0 DTE ENERGY COMPANY COM 233331107 207621 1900840 SH DFND 1 1891619 0 9221 DTF TAX-FREE INCOME INC COM 23334J107 405 28748 SH DFND 1 2 28748 0 0 DUCOMMUN INC COM 264147109 2482 87258 SH DFND 1 87258 0 0 DUKE ENERGY CORP COM NEW 26441C204 629121 7495287 SH DFND 1 7460024 0 35263 DUKE ENERGY CORP COM NEW 26441C204 35 428 SH DFND 1 2 428 0 0 DUKE REALTY CORP COM NEW 264411505 19 701 SH DFND 1 2 701 0 0 DUKE REALTY CORP COM NEW 264411505 125731 4628901 SH DFND 1 4611168 0 17733 DULUTH HOLDINGS INC - CL B COM CL B 26443V101 1929 108113 SH DFND 1 108113 0 0 DUN & BRADSTREET CORP COM 26483E100 36565 308807 SH DFND 1 306939 0 1868 DUNKIN' BRANDS GROUP INC COM 265504100 49756 771782 SH DFND 1 767332 0 4450 DURECT CORPORATION COM 266605104 1078 1170116 SH DFND 1 1170116 0 0 DXC TECHNOLOGY CO COM 23355L106 286579 3026086 SH DFND 1 3011623 0 14463 DXP ENTERPRISES INC COM NEW 233377407 3860 130569 SH DFND 1 130569 0 0 DYCOM INDUSTRIES INC COM 267475101 28170 252808 SH DFND 1 251284 0 1524 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9077 485441 SH DFND 1 485441 0 0 DYNEGY INC COM 26817R108 12118 1022684 SH DFND 1 1022684 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 3080 439512 SH DFND 1 439074 0 438 E TRADE FINANCIAL CORP COM NEW 269246401 161249 3259098 SH DFND 1 3244384 0 14714 EAGLE BANCORP INC COM 268948106 293 5064 SH DFND 1 2 5064 0 0 EAGLE BANCORP INC COM 268948106 16965 293016 SH DFND 1 293016 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 556 124244 SH DFND 1 124244 0 0 EAGLE MATERIALS INC COM 26969P108 30 267 SH DFND 1 2 267 0 0 EAGLE MATERIALS INC COM 26969P108 43963 388026 SH DFND 1 385631 0 2395 EAGLE PHARMACEUTICALS INC COM 269796108 4146 77620 SH DFND 1 77620 0 0 EARTHSTONE ENERGY INC - A CL A 27032D304 2101 197680 SH DFND 1 197680 0 0 EAST WEST BANCORP INC COM 27579R104 80817 1329277 SH DFND 1 1322154 0 7123 EAST WEST BANCORP INC COM 27579R104 6 101 SH DFND 1 2 101 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 8782 411529 SH DFND 1 411529 0 0 EASTERN CO/THE COM 276317104 1310 50098 SH DFND 1 50098 0 0 EASTGROUP PROPERTIES INC COM 277276101 29528 334109 SH DFND 1 334109 0 0 EASTMAN CHEMICAL CO COM 277432100 166377 1799218 SH DFND 1 1792072 0 7146 EASTMAN KODAK CO COM NEW 277461406 802 258956 SH DFND 1 258956 0 0 EATON CORP PLC SHS G29183103 371039 4705958 SH DFND 1 4681999 0 23959 EATON CORP PLC SHS G29183103 33 425 SH DFND 1 2 425 0 0 EATON VANCE CA MUNI INC TRST SH BEN INT 27826F101 917 75418 SH DFND 1 2 75418 0 0 EATON VANCE CORP COM NON VTG 278265103 60375 1071116 SH DFND 1 1065298 0 5818 EATON VANCE CORP COM NON VTG 278265103 22 402 SH DFND 1 2 402 0 0 EATON VANCE LTD DURATION FND COM 27828H105 261 19144 SH DFND 1 2 19144 0 0 EATON VANCE NJ MUNICIPAL INC SH BEN INT 27826V106 539 45994 SH DFND 1 2 45994 0 0 EATON VANCE NY MUNICIPAL INC SH BEN INT 27826W104 519 40912 SH DFND 1 2 40912 0 0 EBAY INC COM 278642103 388424 10313742 SH DFND 1 10227673 0 86069 EBIX INC COM NEW 278715206 16468 207806 SH DFND 1 207806 0 0 ECHELON CORP COM NEW 27874N303 98 17536 SH DFND 1 17536 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 6645 237346 SH DFND 1 237346 0 0 ECHOSTAR CORP-A CL A 278768106 25937 433014 SH DFND 1 433014 0 0 ECLIPSE RESOURCES CORP COM 27890G100 1833 763891 SH DFND 1 763891 0 0 ECOLAB INC COM 278865100 329838 2463991 SH DFND 1 2450966 0 13025 ECO-STIM ENERGY SOLUTIONS IN COM 27888D101 57 45860 SH DFND 1 45860 0 0 ECPG 2.875 03/15/21 NOTE 2.875% 3/1 292554AH5 3553 3645000 PRN DFND 1 2 3645000 0 0 ECPG 3 07/01/20 NOTE 3.000% 7/0 292554AF9 21756 19645000 PRN DFND 1 2 19645000 0 0 EDAP TMS SA -ADR SPONSORED ADR 268311107 53 18494 SH DFND 1 18494 0 0 EDGE THERAPEUTICS INC COM 279870109 1771 189099 SH DFND 1 189099 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 233 37499 SH DFND 1 37499 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 27520 463393 SH DFND 1 460633 0 2760 EDGEWELL PERSONAL CARE CO COM 28035Q102 1187 20000 SH DFND 1 2 20000 0 0 EDISON INTERNATIONAL COM 281020107 222699 3528753 SH DFND 1 3512549 0 16204 EDISON INTERNATIONAL COM 281020107 36 570 SH DFND 1 2 570 0 0 EDITAS MEDICINE INC COM 28106W103 8907 289855 SH DFND 1 289855 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 26355 754730 SH DFND 1 751001 0 3729 EDUCATIONAL DEVELOPMENT CORP COM 281479105 401 21194 SH DFND 1 21194 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 270220 2402209 SH DFND 1 2391685 0 10524 EGAIN CORP COM NEW 28225C806 379 72309 SH DFND 1 72309 0 0 EGAIN CORP COM NEW 28225C806 203 38842 SH DFND 1 2 38842 0 0 EGALET CORP COM 28226B104 67 67633 SH DFND 1 67633 0 0 EHEALTH INC COM 28238P109 2546 146612 SH DFND 1 146612 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 322 23089 SH DFND 1 23089 0 0 EKSO BIONICS HOLDINGS INC COM NEW 282644202 496 233301 SH DFND 1 233301 0 0 EL PASO ELECTRIC CO COM NEW 283677854 19274 348234 SH DFND 1 348234 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 283 28673 SH DFND 1 2 28673 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 1986 200641 SH DFND 1 200641 0 0 ELBIT SYSTEMS LTD ORD M3760D101 3676 27585 SH DFND 1 27585 0 0 ELDORADO RESORTS INC COM 28470R102 16379 494114 SH DFND 1 494114 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 13739 641127 SH DFND 1 641127 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 942 43974 SH DFND 1 2 43974 0 0 ELECTROMED INC COM 285409108 112 18483 SH DFND 1 18483 0 0 ELECTRONIC ARTS INC COM 285512109 29 277 SH DFND 1 2 277 0 0 ELECTRONIC ARTS INC COM 285512109 340680 3249567 SH DFND 1 3223031 0 26536 ELECTRONICS FOR IMAGING COM 286082102 317 10758 SH DFND 1 2 10758 0 0 ELECTRONICS FOR IMAGING COM 286082102 12412 420347 SH DFND 1 420347 0 0 ELEVATE CREDIT INC COM 28621V101 947 125786 SH DFND 1 125786 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 45 56222 SH DFND 1 56222 0 0 ELF BEAUTY INC COM 26856L103 3875 173707 SH DFND 1 173707 0 0 ELI LILLY & CO COM 532457108 830522 9854964 SH DFND 1 9804408 0 50556 ELLIE MAE INC COM 28849P100 25099 280755 SH DFND 1 280755 0 0 ELLINGTON RESIDENTIAL MORTGA COM SHS BEN INT 288578107 905 75240 SH DFND 1 75240 0 0 ELLSWORTH GROWTH AND INCOME COM 289074106 108 11500 SH DFND 1 2 11500 0 0 EMAGIN CORPORATION COM NEW 29076N206 108 65621 SH DFND 1 65621 0 0 EMC INS GROUP INC COM 268664109 2222 77470 SH DFND 1 77470 0 0 EMCOR GROUP INC COM 29084Q100 49792 609085 SH DFND 1 606187 0 2898 EMCORE CORP COM NEW 290846203 38 6029 SH DFND 1 2 6029 0 0 EMCORE CORP COM NEW 290846203 1544 239506 SH DFND 1 239506 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 3638 178907 SH DFND 1 178907 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14931 321318 SH DFND 1 321132 0 186 EMERGENT BIOSOLUTIONS INC COM 29089Q105 493 10609 SH DFND 1 2 10609 0 0 EMERSON ELECTRIC CO COM 291011104 453189 6517186 SH DFND 1 6481837 0 35349 EMERSON RADIO CORP COM NEW 291087203 70 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 120 33957 SH DFND 1 33957 0 0 EMP DISTRIB Y COMERC NOR-ADR SPON ADR 29244A102 444 8941 SH DFND 1 2 8941 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 1285 47594 SH DFND 1 47594 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 23647 1151827 SH DFND 1 1151827 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11934 268789 SH DFND 1 268789 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 101 1733 SH DFND 1 2 1733 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8079 137695 SH DFND 1 137695 0 0 ENBRIDGE INC COM 29250N105 33951 876218 SH DFND 1 873116 0 3102 ENCANA CORP COM 292505104 6856 518986 SH DFND 1 518966 0 20 ENCORE CAPITAL GROUP INC COM 292554102 9139 217098 SH DFND 1 216641 0 457 ENCORE CAPITAL GROUP INC COM 292554102 24 589 SH DFND 1 2 589 0 0 ENCORE WIRE CORP COM 292562105 8829 181498 SH DFND 1 181498 0 0 ENDO INTERNATIONAL PLC SHS G30401106 13653 1761801 SH DFND 1 1751885 0 9916 ENDOCYTE INC COM 29269A102 1033 241498 SH DFND 1 241498 0 0 ENDOLOGIX INC COM 29266S106 3859 721491 SH DFND 1 721491 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 5879 699971 SH DFND 1 699971 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 402 36041 SH DFND 1 33642 0 2399 ENERGEN CORP COM 29265N108 48458 841735 SH DFND 1 836947 0 4788 ENERGIZER HOLDINGS INC COM 29272W109 23445 488658 SH DFND 1 485666 0 2992 ENERGOUS CORP COM 29272C103 11 570 SH DFND 1 2 570 0 0 ENERGOUS CORP COM 29272C103 3245 166869 SH DFND 1 166869 0 0 ENERGY FOCUS INC COM NEW 29268T300 106 43479 SH DFND 1 43479 0 0 ENERGY RECOVERY INC COM 29270J100 2790 318929 SH DFND 1 318929 0 0 ENERGY XXI GULF COAST INC COM 29276K101 1611 280755 SH DFND 1 280755 0 0 ENERSYS COM 29275Y102 136 1964 SH DFND 1 2 1964 0 0 ENERSYS COM 29275Y102 28196 404947 SH DFND 1 402872 0 2075 ENGILITY HOLDINGS INC COM 29286C107 4102 144615 SH DFND 1 144615 0 0 ENGLOBAL CORP COM 293306106 59 67699 SH DFND 1 67699 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 871 26262 SH DFND 1 24695 0 1567 ENNIS INC COM 293389102 5229 252021 SH DFND 1 249258 0 2763 ENOVA INTERNATIONAL INC COM 29357K103 6069 399299 SH DFND 1 399299 0 0 ENOVA INTERNATIONAL INC COM 29357K103 72 4781 SH DFND 1 2 4781 0 0 ENPHASE ENERGY INC COM 29355A107 891 369816 SH DFND 1 369816 0 0 ENPRO INDUSTRIES INC COM 29355X107 16730 178917 SH DFND 1 178917 0 0 ENSCO PLC-CL A SHS CLASS A G3157S106 591 100000 SH DFND 1 2 100000 0 0 ENSCO PLC-CL A SHS CLASS A G3157S106 20771 3514705 SH DFND 1 3493234 0 21471 ENSERVCO CORP COM 29358Y102 50 77749 SH DFND 1 77749 0 0 ENSIGN GROUP INC/THE COM 29358P101 9586 431818 SH DFND 1 431818 0 0 ENSTAR GROUP LTD SHS G3075P101 20360 101422 SH DFND 1 101422 0 0 ENSYNC INC COM 29359T102 59 149026 SH DFND 1 149026 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 2951 100915 SH DFND 1 100915 0 0 ENTEGRIS INC COM 29362U104 115 3804 SH DFND 1 2 3804 0 0 ENTEGRIS INC COM 29362U104 42602 1399083 SH DFND 1 1399083 0 0 ENTELLUS MEDICAL INC COM 29363K105 2786 114267 SH DFND 1 114267 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 11822 1094713 SH DFND 1 1094713 0 0 ENTERGY CORP COM 29364G103 164847 2029446 SH DFND 1 2018848 0 10598 ENTERPRISE BANCORP INC COM 293668109 2681 78748 SH DFND 1 78748 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 9372 207588 SH DFND 1 207588 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 228 8610 SH DFND 1 8610 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 126 17656 SH DFND 1 2 17656 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 5199 727182 SH DFND 1 727182 0 0 ENVESTNET INC COM 29404K106 18031 361712 SH DFND 1 361712 0 0 ENVIROSTAR INC COM 29414M100 770 19262 SH DFND 1 19262 0 0 ENVISION HEALTHCARE CORP COM 29414D100 46761 1355666 SH DFND 1 1349663 0 6003 ENZO BIOCHEM INC COM 294100102 2736 335820 SH DFND 1 335820 0 0 ENZYMOTEC LTD SHS M4059L101 130 10987 SH DFND 1 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PROPERTIES COM 29472R108 83985 943450 SH DFND 1 943450 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 600 SH DFND 1 2 600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 277899 4366006 SH DFND 1 4347731 0 18275 ERA GROUP INC COM 26885G109 1608 149639 SH DFND 1 149639 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1389 208030 SH DFND 1 203277 0 4753 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 25227 207053 SH DFND 1 206660 0 393 ERIN ENERGY CORP COM 295625107 82 30000 SH DFND 1 30000 0 0 EROS INTERNATIONAL PLC SHS NEW G3788M114 525 54459 SH DFND 1 54180 0 279 ESCALADE INC COM 296056104 855 69541 SH DFND 1 69541 0 0 ESCO TECHNOLOGIES INC COM 296315104 12553 208354 SH DFND 1 208354 0 0 ESPERION THERAPEUTICS INC COM 29664W105 11461 174080 SH DFND 1 174080 0 0 ESSA BANCORP INC COM 29667D104 931 59458 SH DFND 1 59458 0 0 ESSENDANT INC COM 296689102 5891 635502 SH DFND 1 634867 0 635 ESSENDANT INC COM 296689102 771 83193 SH DFND 1 2 83193 0 0 ESSENT GROUP LTD COM G3198U102 35732 822960 SH DFND 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KANSAS CITY SOUTHERN COM NEW 485170302 35 338 SH DFND 1 2 338 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 16357 720933 SH DFND 1 720933 0 0 KAR AUCTION SERVICES INC COM 48238T109 100 1992 SH DFND 1 2 1992 0 0 KAR AUCTION SERVICES INC COM 48238T109 83478 1652711 SH DFND 1 1652711 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2693 280610 SH DFND 1 280610 0 0 KB HOME COM 48666K109 30164 944104 SH DFND 1 938548 0 5556 KBR INC COM 48242W106 29769 1501254 SH DFND 1 1491892 0 9362 KEANE GROUP INC COM 48669A108 5135 270151 SH DFND 1 270151 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 11458 792997 SH DFND 1 792997 0 0 KELLOGG CO COM 487836108 180444 2659875 SH DFND 1 2646828 0 13047 KELLY SERVICES INC -A CL A 488152208 10215 374615 SH DFND 1 374615 0 0 KEMET CORP COM NEW 488360207 6184 410659 SH DFND 1 409122 0 1537 KEMET CORP COM NEW 488360207 67 4455 SH DFND 1 2 4455 0 0 KEMPER CORP COM 488401100 27038 392438 SH DFND 1 390033 0 2405 KEMPHARM INC COM 488445107 273 67567 SH DFND 1 67567 0 0 KENNAMETAL INC COM 489170100 32259 666382 SH DFND 1 662389 0 3993 KENNEDY-WILSON HOLDINGS INC COM 489398107 18406 1060893 SH DFND 1 1060893 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 4241 912179 SH DFND 1 912179 0 0 KEWAUNEE SCIENTIFIC CP COM 492854104 243 8408 SH DFND 1 8408 0 0 KEY ENERGY SERVICES INC COM 49309J103 1001 84978 SH DFND 1 84978 0 0 KEY TECHNOLOGY INC COM 493143101 284 15427 SH DFND 1 15427 0 0 KEY TRONIC CORP COM 493144109 240 35271 SH DFND 1 35271 0 0 KEYCORP COM 493267108 230468 11450725 SH DFND 1 11395387 0 55338 KEYSIGHT TECHNOLOGIES IN COM 49338L103 65260 1568773 SH DFND 1 1559639 0 9134 KEYW HOLDING CORP/THE COM 493723100 2491 424402 SH DFND 1 424402 0 0 KFORCE INC COM 493732101 6310 249921 SH DFND 1 249921 0 0 KILROY REALTY CORP COM 49427F108 73682 987041 SH DFND 1 982195 0 4846 KIMBALL ELECTRONICS INC COM 49428J109 6587 360963 SH DFND 1 360963 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 699 37490 SH DFND 1 2 37490 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 12187 652799 SH DFND 1 652799 0 0 KIMBERLY-CLARK CORP COM 494368103 488760 4058562 SH DFND 1 4040155 0 18407 KIMCO REALTY CORP COM 49446R109 32 1792 SH DFND 1 2 1792 0 0 KIMCO REALTY CORP COM 49446R109 94875 5236657 SH DFND 1 5215461 0 21196 KINDER MORGAN INC COM 49456B101 207 11475 SH DFND 1 2 11475 0 0 KINDER MORGAN INC COM 49456B101 348115 19307863 SH DFND 1 19209137 0 98726 KINDRED BIOSCIENCES INC COM 494577109 1955 206898 SH DFND 1 206898 0 0 KINDRED HEALTHCARE INC COM 494580103 6892 710616 SH DFND 1 710616 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 54 26949 SH DFND 1 26949 0 0 KINGSTONE COS INC COM 496719105 1344 71503 SH DFND 1 71503 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2949 690251 SH DFND 1 689641 0 610 KINSALE CAPITAL GROUP INC COM 49714P108 7197 159949 SH DFND 1 159949 0 0 KIRBY CORP COM 497266106 30052 449883 SH DFND 1 447232 0 2651 KIRKLAND'S INC COM 497498105 69 5829 SH DFND 1 2 5829 0 0 KIRKLAND'S INC COM 497498105 1523 127349 SH DFND 1 127349 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 16497 841719 SH DFND 1 841719 0 0 KKR INCOME OPPORTUNITIES COM 48249T106 701 43723 SH DFND 1 2 43723 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 2483 124102 SH DFND 1 124102 0 0 KLA-TENCOR CORP COM 482480100 1075 10238 SH DFND 1 2 10238 0 0 KLA-TENCOR CORP COM 482480100 228110 2174554 SH DFND 1 2161062 0 13492 KLONDEX MINES LTD COM 498696103 973 373313 SH DFND 1 373313 0 0 KLX INC COM 482539103 37323 546862 SH DFND 1 544325 0 2537 KLX INC COM 482539103 25 373 SH DFND 1 2 373 0 0 KMG CHEMICALS INC COM 482564101 171 2591 SH DFND 1 2 2591 0 0 KMG CHEMICALS INC COM 482564101 6440 97468 SH DFND 1 97468 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 46087 1054972 SH DFND 1 1048658 0 6314 KNOLL INC COM NEW 498904200 12096 525042 SH DFND 1 524062 0 980 KNOWLES CORP COM 49926D109 11155 760980 SH DFND 1 756568 0 4412 KOHLS CORP COM 500255104 129396 2389811 SH DFND 1 2380341 0 9470 KONA GRILL INC COM 50047H201 91 52010 SH DFND 1 52010 0 0 KONINKLIJKE PHILIPS NVR- NY NY REG SH NEW 500472303 398 10543 SH DFND 1 9003 0 1540 KONINKLIJKE PHILIPS NVR- NY NY REG SH NEW 500472303 16 440 SH DFND 1 2 440 0 0 KOPIN CORP COM 500600101 1667 521086 SH DFND 1 521086 0 0 KOPPERS HOLDINGS INC COM 50060P106 8677 170488 SH DFND 1 170488 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 19421 469346 SH DFND 1 469346 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 244 5915 SH DFND 1 2 5915 0 0 KORNIT DIGITAL LTD SHS M6372Q113 362 22472 SH DFND 1 22472 0 0 KOSMOS ENERGY LTD SHS G5315B107 13088 1910700 SH DFND 1 1910700 0 0 KRAFT HEINZ CO/THE COM 500754106 529480 6822492 SH DFND 1 6749153 0 73339 KRATON CORP COM 50077C106 12206 253408 SH DFND 1 253408 0 0 KRATOS DEFENSE & SECURITY COM NEW 50077B207 8225 776737 SH DFND 1 776737 0 0 KROGER CO COM 501044101 259475 9472221 SH DFND 1 9427883 0 44338 KRONOS WORLDWIDE INC COM 50105F105 10512 407937 SH DFND 1 405338 0 2599 KRONOS WORLDWIDE INC COM 50105F105 257 9979 SH DFND 1 2 9979 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 12067 495908 SH DFND 1 495908 0 0 KURA ONCOLOGY INC COM 50127T109 2553 166914 SH DFND 1 166914 0 0 KVH INDUSTRIES INC COM 482738101 1237 119545 SH DFND 1 119545 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 397 6061 SH DFND 1 4741 0 1320 L BRANDS INC COM 501797104 157378 2618820 SH DFND 1 2605878 0 12942 L3 TECHNOLOGIES INC COM 502413107 167850 850073 SH DFND 1 846186 0 3887 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5018 155954 SH DFND 1 155954 0 0 LA QUINTA HOLDINGS INC COM 50420D108 31 1727 SH DFND 1 2 1727 0 0 LA QUINTA HOLDINGS INC COM 50420D108 12093 655114 SH DFND 1 655114 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 177887 1117429 SH DFND 1 1112365 0 5064 LADDER CAPITAL CORP-REIT CL A 505743104 9443 692811 SH DFND 1 692811 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 2390 756532 SH DFND 1 756532 0 0 LAKELAND BANCORP INC COM 511637100 3 194 SH DFND 1 2 194 0 0 LAKELAND BANCORP INC COM 511637100 7844 407520 SH DFND 1 407520 0 0 LAKELAND FINANCIAL CORP COM 511656100 11185 230676 SH DFND 1 230676 0 0 LAKELAND INDUSTRIES INC COM 511795106 515 35442 SH DFND 1 35442 0 0 LAM RESEARCH CORP COM 512807108 396 2155 SH DFND 1 2 2155 0 0 LAM RESEARCH CORP COM 512807108 351969 1915744 SH DFND 1 1901767 0 13977 LAMAR ADVERTISING CO-A CL A 512816109 57803 778606 SH DFND 1 774467 0 4139 LAMB WESTON HOLDINGS INC COM 513272104 68356 1210929 SH DFND 1 1203390 0 7539 LANCASTER COLONY CORP COM 513847103 45 353 SH DFND 1 2 353 0 0 LANCASTER COLONY CORP COM 513847103 22125 171234 SH DFND 1 170272 0 962 LANDCADIA HOLDINGS INC CL A 51476W107 2514 253000 SH DFND 1 2 253000 0 0 LANDCADIA HOLDINGS INC CL A 51476W107 156 15779 SH DFND 1 15779 0 0 LANDCADIA HOLDINGS INC-CW23 *W EXP 06/01/202 51476W115 52 75000 SH DFND 1 2 75000 0 0 LANDEC CORP COM 514766104 2830 224664 SH DFND 1 224664 0 0 LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 218 12077 SH DFND 1 12077 0 0 LANDS' END INC COM 51509F105 2891 147886 SH DFND 1 147759 0 127 LANDSTAR SYSTEM INC COM 515098101 37416 359429 SH DFND 1 357365 0 2064 LANNETT CO INC COM 516012101 5747 247734 SH DFND 1 247594 0 140 LANTHEUS HOLDINGS INC COM 516544103 8512 416237 SH DFND 1 416237 0 0 LANTRONIX INC COM NEW 516548203 23 11642 SH DFND 1 11642 0 0 LAREDO PETROLEUM INC COM 516806106 142 13475 SH DFND 1 2 13475 0 0 LAREDO PETROLEUM INC COM 516806106 11822 1114269 SH DFND 1 1114269 0 0 LAS VEGAS SANDS CORP COM 517834107 172976 2491311 SH DFND 1 2491311 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 39848 1419600 SH DFND 1 1413606 0 5994 LATTICE SEMICONDUCTOR CORP COM 518415104 7458 1290413 SH DFND 1 1290413 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 221 38240 SH DFND 1 2 38240 0 0 LAUREATE EDUCATION INC-A CL A 518613203 5645 416349 SH DFND 1 416349 0 0 LAWSON PRODUCTS INC COM 520776105 1183 47798 SH DFND 1 47798 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 2160 172185 SH DFND 1 172185 0 0 LAZARD LTD-CL A SHS A G54050102 59123 1126171 SH DFND 1 1125361 0 810 LAZARD LTD-CL A SHS A G54050102 335 6388 SH DFND 1 2 6388 0 0 LA-Z-BOY INC COM 505336107 18939 607033 SH DFND 1 607033 0 0 LA-Z-BOY INC COM 505336107 39 1276 SH DFND 1 2 1276 0 0 LCI INDUSTRIES COM 50189K103 26430 203308 SH DFND 1 203308 0 0 LCNB CORPORATION COM 50181P100 1278 62540 SH DFND 1 62540 0 0 LEAF GROUP LTD COM 52177G102 867 87634 SH DFND 1 85997 0 1637 LEAR CORP COM NEW 521865204 146107 827416 SH DFND 1 827416 0 0 LEAR CORP COM NEW 521865204 1017 5757 SH DFND 1 2 5757 0 0 LEE ENTERPRISES COM 523768109 602 256513 SH DFND 1 256513 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 6958 700000 SH DFND 1 2 700000 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 41 25959 SH DFND 1 25959 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 18269 432833 SH DFND 1 432833 0 0 LEGG MASON INC COM 524901105 30099 716994 SH DFND 1 712783 0 4211 LEGGETT & PLATT INC COM 524660107 24 513 SH DFND 1 2 513 0 0 LEGGETT & PLATT INC COM 524660107 75086 1575943 SH DFND 1 1569072 0 6871 LEIDOS HOLDINGS INC COM 525327102 81411 1261550 SH DFND 1 1253664 0 7886 LEMAITRE VASCULAR INC COM 525558201 4660 146364 SH DFND 1 146364 0 0 LENDINGCLUB CORP COM 52603A109 38 9271 SH DFND 1 2 9271 0 0 LENDINGCLUB CORP COM 52603A109 12335 2986902 SH DFND 1 2986902 0 0 LENDINGTREE INC COM 52603B107 22531 66182 SH DFND 1 66089 0 93 LENNAR CORP - B SHS CL B 526057302 1784 34521 SH DFND 1 34521 0 0 LENNAR CORP - B SHS CL B 526057302 2454 47500 SH DFND 1 2 47500 0 0 LENNAR CORP-A CL A 526057104 136560 2163955 SH DFND 1 2153788 0 10167 LENNOX INTERNATIONAL INC COM 526107107 62605 300812 SH DFND 1 298959 0 1853 LEUCADIA NATIONAL CORP COM 527288104 113 4283 SH DFND 1 2 4283 0 0 LEUCADIA NATIONAL CORP COM 527288104 123722 4677538 SH DFND 1 4661969 0 15569 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4384 443819 SH DFND 1 443819 0 0 LEXINGTON REALTY TRUST COM 529043101 17715 1835833 SH DFND 1 1835833 0 0 LGI HOMES INC COM 50187T106 11652 155310 SH DFND 1 155310 0 0 LGIH 4.25 11/15/19 NOTE 4.250%11/1 50187TAB2 37860 10895000 PRN DFND 1 2 10895000 0 0 LHC GROUP INC COM 50187A107 8757 142978 SH DFND 1 142978 0 0 LHC GROUP INC COM 50187A107 21 346 SH DFND 1 2 346 0 0 LIBBEY INC COM 529898108 1259 167545 SH DFND 1 167545 0 0 LIBERTY BROADBAND-A COM SER A 530307107 21851 256923 SH DFND 1 256923 0 0 LIBERTY BROADBAND-C COM SER C 530307305 102363 1202550 SH DFND 1 1202550 0 0 LIBERTY EXPEDIA HOLD-A SER A COM 53046P109 22214 501118 SH DFND 1 501118 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 137179 4056847 SH DFND 1 4036357 0 20490 LIBERTY GLOBAL PLC LILAC - A COM G5480U138 6330 314159 SH DFND 1 312473 0 1686 LIBERTY GLOBAL PLC LILAC - C COM G5480U153 16210 815015 SH DFND 1 810807 0 4208 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 55078 1537740 SH DFND 1 1530040 0 7700 LIBERTY INTERACTIVE CORP Q-A QVC GP COM SER A 53071M104 103854 4254778 SH DFND 1 4240191 0 14587 LIBERTY INTERACTIVE CORP Q-A QVC GP COM SER A 53071M104 226 9276 SH DFND 1 2 9276 0 0 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 6330 314159 SH DFND 1 314159 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 16210 815015 SH DFND 1 815015 0 0 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 1912 86721 SH DFND 1 86721 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 7101 319619 SH DFND 1 319619 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 7564 231202 SH DFND 1 231202 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 42 1298 SH DFND 1 2 1298 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 60489 1771877 SH DFND 1 1771877 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 33042 833647 SH DFND 1 833647 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 55632 1403743 SH DFND 1 1403743 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 70173 1632401 SH DFND 1 1625139 0 7262 LIBERTY TAX INC CL A 53128T102 776 70608 SH DFND 1 70608 0 0 LIBERTY TAX INC CL A 53128T102 796 72441 SH DFND 1 2 72441 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 519 55092 SH DFND 1 2 55092 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 6604 700697 SH DFND 1 700428 0 269 LIBERTY VENTURES - SER A LBT VEN COM A NE 53071M856 40346 743850 SH DFND 1 741017 0 2833 LIFE STORAGE INC COM 53223X107 42054 472155 SH DFND 1 469860 0 2295 LIFEPOINT HEALTH INC COM 53219L109 17254 346476 SH DFND 1 344536 0 1940 LIFETIME BRANDS INC COM 53222Q103 1570 95174 SH DFND 1 95174 0 0 LIFEVANTAGE CORP COM NEW 53222K205 430 90377 SH DFND 1 90377 0 0 LIFEWAY FOODS INC COM 531914109 381 47641 SH DFND 1 47641 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 26042 190186 SH DFND 1 190186 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 16 13315 SH DFND 1 13315 0 0 LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 197 88989 SH DFND 1 88989 0 0 LILIS ENERGY INC COM NEW 532403201 1696 331987 SH DFND 1 331987 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3412 773920 SH DFND 1 773920 0 0 LIMONEIRA CO COM 532746104 2115 94462 SH DFND 1 94462 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 224 111083 SH DFND 1 111083 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 47466 518302 SH DFND 1 514753 0 3549 LINCOLN ELECTRIC HOLDINGS COM 533900106 63 691 SH DFND 1 2 691 0 0 LINCOLN NATIONAL CORP COM 534187109 180101 2347879 SH DFND 1 2336229 0 11650 LINDBLAD EXPEDITIONS HOLDING COM 535219109 1957 199944 SH DFND 1 199944 0 0 LINDSAY CORP COM 535555106 8079 91604 SH DFND 1 91604 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 14398 425868 SH DFND 1 425868 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 30271 953738 SH DFND 1 953738 0 0 LIPOCINE INC COM 53630X104 359 104428 SH DFND 1 104428 0 0 LIQTECH INTERNATIONAL INC COM 53632A102 51 90569 SH DFND 1 90569 0 0 LIQUIDITY SERVICES INC COM 53635B107 1003 206985 SH DFND 1 206985 0 0 LIQUIDITY SERVICES INC COM 53635B107 10 2103 SH DFND 1 2 2103 0 0 LITHIA MOTORS INC-CL A CL A 536797103 22262 195987 SH DFND 1 195987 0 0 LITTELFUSE INC COM 537008104 39783 201108 SH DFND 1 199988 0 1120 LIVANOVA PLC SHS G5509L101 31970 400034 SH DFND 1 397895 0 2139 LIVE NATION ENTERTAINMENT IN COM 538034109 38 908 SH DFND 1 2 908 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 46024 1081938 SH DFND 1 1075333 0 6605 LIVE OAK BANCSHARES INC COM 53803X105 5811 243659 SH DFND 1 243659 0 0 LIVE VENTURES INC COM NEW 538142308 237 14842 SH DFND 1 14842 0 0 LIVEPERSON INC COM 538146101 5673 493337 SH DFND 1 493337 0 0 LKQ CORP COM 501889208 139814 3444670 SH DFND 1 3429301 0 15369 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 714 190475 SH DFND 1 179918 0 10557 LOCKHEED MARTIN CORP COM 539830109 827134 2581969 SH DFND 1 2569565 0 12404 LOEWS CORP COM 540424108 159855 3201581 SH DFND 1 3187852 0 13729 LOGITECH INTERNATIONAL-REG SHS H50430232 3252 96673 SH DFND 1 96673 0 0 LOGMEIN INC COM 54142L109 52992 462818 SH DFND 1 460221 0 2597 LONESTAR RESOURCES US I-CL A CL A VTG 54240F103 440 110879 SH DFND 1 110879 0 0 LONGFIN CORP COM CLASS A 54304F106 1474 26186 SH DFND 1 26186 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 5308 120508 SH DFND 1 120508 0 0 LOUISIANA-PACIFIC CORP COM 546347105 327 12490 SH DFND 1 2 12490 0 0 LOUISIANA-PACIFIC CORP COM 546347105 70065 2668149 SH DFND 1 2661009 0 7140 LOWE'S COS INC COM 548661107 71 774 SH DFND 1 2 774 0 0 LOWE'S COS INC COM 548661107 845519 9115937 SH DFND 1 9072323 0 43614 LOXO ONCOLOGY INC COM 548862101 17263 205082 SH DFND 1 205082 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 47142 825034 SH DFND 1 825034 0 0 LRAD CORP COM 50213V109 357 143413 SH DFND 1 143413 0 0 LSB INDUSTRIES INC COM 502160104 1460 166739 SH DFND 1 166739 0 0 LSC COMMUNICATIONS INC COM 50218P107 106 7054 SH DFND 1 2 7054 0 0 LSC COMMUNICATIONS INC COM 50218P107 11184 738282 SH DFND 1 737827 0 455 LSI INDUSTRIES INC COM 50216C108 46 6824 SH DFND 1 2 6824 0 0 LSI INDUSTRIES INC COM 50216C108 1422 206766 SH DFND 1 206766 0 0 LTC PROPERTIES INC COM 502175102 16982 389958 SH DFND 1 389958 0 0 LUBY'S INC COM 549282101 183 69569 SH DFND 1 69569 0 0 LULULEMON ATHLETICA INC COM 550021109 76672 976136 SH DFND 1 976136 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 7349 234142 SH DFND 1 234142 0 0 LUMENTUM HOLDINGS INC COM 55024U109 26983 551802 SH DFND 1 551802 0 0 LUMINEX CORP COM 55027E102 8139 413193 SH DFND 1 413193 0 0 LUNA INNOVATIONS INC COM 550351100 361 148929 SH DFND 1 148929 0 0 LYDALL INC COM 550819106 7235 142562 SH DFND 1 142562 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 325 2951 SH DFND 1 2 2951 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 443111 4023832 SH DFND 1 4005876 0 17956 M & T BANK CORP COM 55261F104 11 66 SH DFND 1 2 66 0 0 M & T BANK CORP COM 55261F104 273893 1605086 SH DFND 1 1597501 0 7585 M/I HOMES INC COM 55305B101 7712 224210 SH DFND 1 224210 0 0 MACATAWA BANK CORP COM 554225102 1754 175405 SH DFND 1 175405 0 0 MACERICH CO/THE COM 554382101 93684 1428879 SH DFND 1 1423499 0 5380 MACK-CALI REALTY CORP COM 554489104 19409 900266 SH DFND 1 895833 0 4433 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 12548 385627 SH DFND 1 385627 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 446 SH DFND 1 2 446 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 41999 654750 SH DFND 1 653696 0 1054 MACROGENICS INC COM 556099109 5665 298159 SH DFND 1 298159 0 0 MACY'S INC COM 55616P104 101090 4019844 SH DFND 1 4004681 0 15163 MACY'S INC COM 55616P104 14 561 SH DFND 1 2 561 0 0 MADISON SQUARE GARDEN CO- A CL A 55825T103 39 187 SH DFND 1 2 187 0 0 MADISON SQUARE GARDEN CO- A CL A 55825T103 29554 140169 SH DFND 1 140169 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4984 54299 SH DFND 1 54299 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 57 11406 SH DFND 1 11406 0 0 MAGELLAN HEALTH INC COM NEW 559079207 53 552 SH DFND 1 2 552 0 0 MAGELLAN HEALTH INC COM NEW 559079207 27197 281695 SH DFND 1 281695 0 0 MAGIC SOFTWARE ENTERPRISES ORD 559166103 237 28124 SH DFND 1 28124 0 0 MAGNA INTERNATIONAL INC COM 559222401 278 4907 SH DFND 1 4393 0 514 MAGNEGAS CORP COM PAR 55939L400 4 14443 SH DFND 1 14443 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4348 658866 SH DFND 1 656459 0 2407 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 8446 232621 SH DFND 1 232621 0 0 MAJESCO COM 56068V102 328 61102 SH DFND 1 61102 0 0 MAKEMYTRIP LTD SHS V5633W109 1620 54290 SH DFND 1 54290 0 0 MALIBU BOATS INC - A COM CL A 56117J100 5527 185910 SH DFND 1 185910 0 0 MALLINCKRODT PLC SHS G5785G107 18468 818642 SH DFND 1 813867 0 4775 MALLINCKRODT PLC SHS G5785G107 276 12261 SH DFND 1 2 12261 0 0 MALVERN BANCORP INC COM 561409103 2170 82853 SH DFND 1 82853 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 2440 124307 SH DFND 1 124307 0 0 MANHATTAN ASSOCIATES INC COM 562750109 29735 600239 SH DFND 1 596838 0 3401 MANITEX INTERNATIONAL INC COM 563420108 666 69438 SH DFND 1 69438 0 0 MANITOWOC COMPANY INC COM NEW 563571405 11280 286738 SH DFND 1 286738 0 0 MANNING & NAPIER INC CL A 56382Q102 423 117645 SH DFND 1 117645 0 0 MANNKIND CORP COM NEW 56400P706 1279 551568 SH DFND 1 551568 0 0 MANPOWERGROUP INC COM 56418H100 89074 706660 SH DFND 1 703195 0 3465 MANTECH INTERNATIONAL CORP-A CL A 564563104 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SH DFND 1 111827 0 0 SURGERY PARTNERS INC COM 86881A100 2185 180580 SH DFND 1 180580 0 0 SURMODICS INC COM 868873100 3723 132965 SH DFND 1 132965 0 0 SUTHERLAND ASSET MANAGEMENT COM 86933G105 48 3200 SH DFND 1 2 3200 0 0 SUTHERLAND ASSET MANAGEMENT COM 86933G105 1736 114593 SH DFND 1 114593 0 0 SVB FINANCIAL GROUP COM 78486Q101 107963 462108 SH DFND 1 459511 0 2597 SWITCH INC - A CL A 87105L104 6357 349478 SH DFND 1 349478 0 0 SYKES ENTERPRISES INC COM 871237103 15321 487174 SH DFND 1 487174 0 0 SYMANTEC CORP COM 871503108 39 1394 SH DFND 1 2 1394 0 0 SYMANTEC CORP COM 871503108 190977 6819792 SH DFND 1 6764619 0 55173 SYNACOR INC COM 871561106 370 160983 SH DFND 1 160983 0 0 SYNALLOY CORP COM 871565107 509 38040 SH DFND 1 38040 0 0 SYNAPTICS INC COM 87157D109 18501 463223 SH DFND 1 461547 0 1676 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3485 389925 SH DFND 1 389925 0 0 SYNCHRONY FINANCIAL COM 87165B103 343372 8910092 SH DFND 1 8873507 0 36585 SYNDAX PHARMACEUTICALS INC COM 87164F105 1344 153483 SH DFND 1 153483 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 4435 1988935 SH DFND 1 1988935 0 0 SYNGENTA AG-ADR SPONSORED ADR 87160A100 480 5172 SH DFND 1 4227 0 945 SYNNEX CORP COM 87162W100 39637 291563 SH DFND 1 290124 0 1439 SYNOPSYS INC COM 871607107 160386 1884853 SH DFND 1 1872149 0 12704 SYNOVUS FINANCIAL CORP COM NEW 87161C501 48332 1008190 SH DFND 1 1002318 0 5872 SYNOVUS FINANCIAL CORP COM NEW 87161C501 5 123 SH DFND 1 2 123 0 0 SYNTEL INC COM 87162H103 8793 382510 SH DFND 1 382510 0 0 SYNTHESIS ENERGY SYSTEMS INC COM NEW 871628202 158 55327 SH DFND 1 55327 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 313 617136 SH DFND 1 617136 0 0 SYPRIS SOLUTIONS INC COM 871655106 69 50846 SH DFND 1 50846 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 931 95755 SH DFND 1 95755 0 0 SYSCO CORP COM 871829107 276861 4569679 SH DFND 1 4545336 0 24343 SYSTEMAX INC COM 871851101 3610 108527 SH DFND 1 108527 0 0 T ROWE PRICE GROUP INC COM 74144T108 332026 3169650 SH DFND 1 3157351 0 12299 T2 BIOSYSTEMS INC COM 89853L104 554 134470 SH DFND 1 134470 0 0 TABLEAU SOFTWARE INC-CL A CL A 87336U105 34528 498964 SH DFND 1 498964 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3064 109260 SH DFND 1 109260 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3613 124703 SH DFND 1 124703 0 0 TAHOE RESOURCES INC COM 873868103 1 209 SH DFND 1 2 209 0 0 TAHOE RESOURCES INC COM 873868103 3410 711005 SH DFND 1 711005 0 0 TAILORED BRANDS INC COM 87403A107 684 31351 SH DFND 1 2 31351 0 0 TAILORED BRANDS INC COM 87403A107 13956 639327 SH DFND 1 639327 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 1008 25425 SH DFND 1 21327 0 4098 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 109662 999479 SH DFND 1 989647 0 9832 TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 13091 443717 SH DFND 1 443107 0 610 TALEND SA - ADR ADS 874224207 742 19814 SH DFND 1 19814 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 225 8764 SH DFND 1 2 8764 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 40 16996 SH DFND 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TBPH 3.25 11/01/23 NOTE 3.250%11/0 88339KAA0 3821 3500000 PRN DFND 1 2 3500000 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 891 16793 SH DFND 1 2 16793 0 0 TCF FINANCIAL CORP COM 872275102 29873 1457257 SH DFND 1 1448789 0 8468 TD AMERITRADE HOLDING CORP COM 87236Y108 132293 2588599 SH DFND 1 2588599 0 0 TE CONNECTIVITY LTD REG SHS H84989104 341957 3605770 SH DFND 1 3588281 0 17489 TEAM INC COM 878155100 3824 256672 SH DFND 1 256672 0 0 TECH DATA CORP COM 878237106 41132 419852 SH DFND 1 418140 0 1712 TECH DATA CORP COM 878237106 249 2550 SH DFND 1 2 2550 0 0 TECHNIPFMC PLC COM G87110105 125259 4010482 SH DFND 1 3988282 0 22200 TECHTARGET COM 87874R100 2082 149597 SH DFND 1 149597 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 284 10875 SH DFND 1 10433 0 442 TECNOGLASS INC SHS G87264100 288 39275 SH DFND 1 39275 0 0 TEEKAY CORP COM Y8564W103 1055 113269 SH DFND 1 113269 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 700 500679 SH DFND 1 500679 0 0 TEGNA INC COM 87901J105 50066 3555848 SH DFND 1 3544263 0 11585 TEJON RANCH CO COM 879080109 2974 143293 SH DFND 1 143293 0 0 TELADOC INC COM 87918A105 14926 428312 SH DFND 1 428312 0 0 TELARIA INC COM 879181105 637 158098 SH DFND 1 158098 0 0 TELECOM ARGENTINA SA-SP ADR SPON ADR REP B 879273209 769 21017 SH DFND 1 2 21017 0 0 TELECOM ITALIA SPA-SPON ADR SPON ADR ORD 87927Y102 151 17577 SH DFND 1 17445 0 132 TELEDYNE TECHNOLOGIES INC COM 879360105 53578 295771 SH DFND 1 294025 0 1746 TELEFLEX INC COM 879369106 99192 398866 SH DFND 1 396619 0 2247 TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 360 37255 SH DFND 1 36232 0 1023 TELENAV INC COM 879455103 1478 268764 SH DFND 1 268764 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 433 15582 SH DFND 1 2 15582 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 21970 790302 SH DFND 1 785784 0 4518 TELETECH HOLDINGS INC COM 89854H102 6515 161881 SH DFND 1 161881 0 0 TELETECH HOLDINGS INC COM 879939106 6515 161881 SH DFND 1 161881 0 0 TELIGENT INC COM 87960W104 1506 414985 SH DFND 1 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450018 SH DFND 1 450018 0 0 TERRITORIAL BANCORP INC COM 88145X108 1879 60891 SH DFND 1 60891 0 0 TESARO INC COM 881569107 28022 338294 SH DFND 1 338294 0 0 TESLA INC COM 88160R101 315021 1012463 SH DFND 1 1006355 0 6108 TESLA INC COM 88160R101 622 2000 SH DFND 1 2 2000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 700 34764 SH DFND 1 34764 0 0 TETRA TECH INC COM 88162G103 48 1008 SH DFND 1 2 1008 0 0 TETRA TECH INC COM 88162G103 24126 501077 SH DFND 1 501077 0 0 TETRA TECHNOLOGIES INC COM 88162F105 4106 961796 SH DFND 1 961796 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2694 427767 SH DFND 1 427767 0 0 TEVA 0.25 02/01/26 C DBCV 0.250% 2/0 88163VAE9 8775 10000000 PRN DFND 1 2 10000000 0 0 TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209 43732 2312218 SH DFND 1 2311273 0 945 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 39070 439488 SH DFND 1 437041 0 2447 TEXAS INSTRUMENTS INC COM 882508104 1245591 11948264 SH DFND 1 11861147 0 87117 TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 1097 2458 SH DFND 1 2 2458 0 0 TEXAS ROADHOUSE INC COM 882681109 31105 590462 SH DFND 1 587238 0 3224 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1200 55817 SH DFND 1 55817 0 0 TEXTRON INC COM 883203101 158610 2808587 SH DFND 1 2795494 0 13093 TFS FINANCIAL CORP COM 87240R107 11338 758929 SH DFND 1 758929 0 0 TG THERAPEUTICS INC COM 88322Q108 3790 462270 SH DFND 1 462270 0 0 THE BANK OF PRINCETON COM 064520109 386 11247 SH DFND 1 11247 0 0 THERAPEUTICSMD INC COM 88338N107 9704 1606780 SH DFND 1 1606780 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 10416 373476 SH DFND 1 373476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 742108 3917221 SH DFND 1 3896596 0 20625 THERMON GROUP HOLDINGS INC COM 88362T103 6219 262772 SH DFND 1 262772 0 0 THESTREET INC COM 88368Q103 141 97860 SH DFND 1 97860 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 10637 726131 SH DFND 1 726131 0 0 THL CREDIT INC COM 872438106 847 93669 SH DFND 1 2 93669 0 0 THOMSON REUTERS CORP COM 884903105 22332 513756 SH DFND 1 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0 0 TINTRI INC COM 88770Q105 406 79661 SH DFND 1 79661 0 0 TIPTREE INC CL A 88822Q103 1383 232516 SH DFND 1 232516 0 0 TITAN INTERNATIONAL INC COM 88830M102 5381 417834 SH DFND 1 417834 0 0 TITAN MACHINERY INC COM 88830R101 125 5919 SH DFND 1 2 5919 0 0 TITAN MACHINERY INC COM 88830R101 3840 181394 SH DFND 1 181394 0 0 TITAN PHARMACEUTICALS INC COM NEW 888314309 115 87349 SH DFND 1 87349 0 0 TIVITY HEALTH INC COM 88870R102 13112 358768 SH DFND 1 358768 0 0 TIVO CORP COM 88870P106 17938 1149901 SH DFND 1 1149539 0 362 TJX COMPANIES INC COM 872540109 542817 7113696 SH DFND 1 7080482 0 33214 TJX COMPANIES INC COM 872540109 345 4513 SH DFND 1 2 4513 0 0 T-MOBILE US INC COM 872590104 3392 53410 SH DFND 1 2 53410 0 0 T-MOBILE US INC COM 872590104 164906 2597953 SH DFND 1 2568977 0 28976 TMST 6 06/01/21 NOTE 6.000% 6/0 887399AA1 2242 1500000 PRN DFND 1 2 1500000 0 0 TOCAGEN INC COM 888846102 927 90452 SH DFND 1 90452 0 0 TOLL BROTHERS INC COM 889478103 39 813 SH DFND 1 2 813 0 0 TOLL BROTHERS INC COM 889478103 96686 2014287 SH DFND 1 2007036 0 7251 TOMPKINS FINANCIAL CORP COM 890110109 8944 109945 SH DFND 1 109945 0 0 TOOTSIE ROLL INDS COM 890516107 6654 182804 SH DFND 1 181873 0 931 TOPBUILD CORP COM 89055F103 23314 307828 SH DFND 1 307740 0 88 TORCHLIGHT ENERGY RESOURCES COM 89102U103 369 275806 SH DFND 1 275806 0 0 TORCHMARK CORP COM 891027104 112786 1245814 SH DFND 1 1240477 0 5337 TORO CO COM 891092108 232 3568 SH DFND 1 2 3568 0 0 TORO CO COM 891092108 60098 921329 SH DFND 1 916022 0 5307 TORONTO-DOMINION BANK COM NEW 891160509 1144 19544 SH DFND 1 18589 0 955 TOTAL SA-SPON ADR SPONSORED ADR 89151E109 951 17220 SH DFND 1 2 17220 0 0 TOTAL SA-SPON ADR SPONSORED ADR 89151E109 1972 35674 SH DFND 1 34218 0 1456 TOTAL SYSTEM SERVICES INC COM 891906109 157462 1994589 SH DFND 1 1985978 0 8611 TOWER INTERNATIONAL INC COM 891826109 5205 170385 SH DFND 1 170385 0 0 TOWER INTERNATIONAL INC COM 891826109 428 14010 SH DFND 1 2 14010 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 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8691 190071 SH DFND 1 190071 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 65 35758 SH DFND 1 35758 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 86 6530 SH DFND 1 2 6530 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 444 33579 SH DFND 1 33579 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 136 97946 SH DFND 1 97946 0 0 TRANSCANADA CORP COM 89353D107 27403 567384 SH DFND 1 566686 0 698 TRANSCONTINENTAL REALTY INV COM NEW 893617209 788 25190 SH DFND 1 25190 0 0 TRANSDIGM GROUP INC COM 893641100 134758 491795 SH DFND 1 489393 0 2402 TRANSDIGM GROUP INC COM 893641100 39 144 SH DFND 1 2 144 0 0 TRANSENTERIX INC COM NEW 89366M201 1293 670160 SH DFND 1 670160 0 0 TRANSGLOBE ENERGY CORP COM 893662106 40 26813 SH DFND 1 26813 0 0 TRANSOCEAN LTD REG SHS H8817H100 42 4007 SH DFND 1 2 4007 0 0 TRANSOCEAN LTD REG SHS H8817H100 34728 3251771 SH DFND 1 3232479 0 19292 TRANSPORTADOR GAS SUR-SP B SPON ADR B 893870204 304 13709 SH DFND 1 2 13709 0 0 TRANSUNION COM 89400J107 66517 1211073 SH DFND 1 1211073 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 68 16708 SH DFND 1 16708 0 0 TRAVELERS COS INC/THE COM 89417E109 377953 2792540 SH DFND 1 2778068 0 14472 TRAVELPORT WORLDWIDE LTD SHS G9019D104 19476 1490135 SH DFND 1 1490135 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 314 24085 SH DFND 1 2 24085 0 0 TRAVELZOO COM NEW 89421Q205 289 44847 SH DFND 1 44847 0 0 TRECORA RESOURCES COM 894648104 1938 143571 SH DFND 1 143571 0 0 TREDEGAR CORP COM 894650100 4565 237775 SH DFND 1 237775 0 0 TREEHOUSE FOODS INC COM 89469A104 267 5401 SH DFND 1 2 5401 0 0 TREEHOUSE FOODS INC COM 89469A104 26184 529411 SH DFND 1 526589 0 2822 TREVENA INC COM 89532E109 643 402312 SH DFND 1 402312 0 0 TREX COMPANY INC COM 89531P105 26149 241253 SH DFND 1 241253 0 0 TRI POINTE GROUP INC COM 87265H109 22400 1250024 SH DFND 1 1242615 0 7409 TRIBUNE MEDIA CO - A CL A 896047503 2548 60000 SH DFND 1 2 60000 0 0 TRIBUNE MEDIA CO - A CL A 896047503 26182 616499 SH DFND 1 616499 0 0 TRICO BANCSHARES COM 896095106 12 319 SH DFND 1 2 319 0 0 TRICO BANCSHARES COM 896095106 7461 197076 SH DFND 1 197076 0 0 TRI-CONTINENTAL CORP COM 895436103 839 31152 SH DFND 1 2 31152 0 0 TRIMAS CORP COM NEW 896215209 10918 408153 SH DFND 1 408153 0 0 TRIMBLE INC COM 896239100 39 960 SH DFND 1 2 960 0 0 TRIMBLE INC COM 896239100 88835 2187104 SH DFND 1 2174692 0 12412 TRINET GROUP INC COM 896288107 17617 397322 SH DFND 1 397322 0 0 TRINITY INDUSTRIES INC COM 896522109 47218 1260510 SH DFND 1 1252431 0 8079 TRINITY PLACE HOLDINGS INC COM 89656D101 583 83892 SH DFND 1 83892 0 0 TRINSEO SA SHS L9340P101 34558 476013 SH DFND 1 476013 0 0 TRIPADVISOR INC COM 896945201 44321 1288449 SH DFND 1 1283070 0 5379 TRIPADVISOR INC COM 896945201 90 2625 SH DFND 1 2 2625 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 8977 361263 SH DFND 1 360636 0 627 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 695 27997 SH DFND 1 2 27997 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 4497 195555 SH DFND 1 195555 0 0 TRITON INTERNATIONAL LTD/BER CL A 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4852251 SH DFND 1 4828060 0 24191 VALHI INC COM 918905100 73 11976 SH DFND 1 2 11976 0 0 VALHI INC COM 918905100 1544 250344 SH DFND 1 250344 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 30513 650337 SH DFND 1 650337 0 0 VALLEY NATIONAL BANCORP COM 919794107 29963 2670586 SH DFND 1 2655576 0 15010 VALLEY NATIONAL BANCORP COM 919794107 9 885 SH DFND 1 2 885 0 0 VALMONT INDUSTRIES COM 920253101 32054 193275 SH DFND 1 192160 0 1115 VALUE LINE INC COM 920437100 322 16668 SH DFND 1 16668 0 0 VALVOLINE INC COM 92047W101 42928 1713048 SH DFND 1 1703102 0 9946 VANDA PHARMACEUTICALS INC COM 921659108 6065 399046 SH DFND 1 399046 0 0 VANTAGE ENERGY ACQUISIT-CW24 *W EXP 04/12/202 92211L113 440 400000 SH DFND 1 2 400000 0 0 VANTIV INC - CL A CL A 981558109 90477 1230979 SH DFND 1 1230979 0 0 VANTIV INC - CL A COM 92210H105 90479 1230979 SH DFND 1 1230979 0 0 VAREX IMAGING CORP COM 92214X106 13464 335176 SH DFND 1 335176 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 131599 1186042 SH DFND 1 1181491 0 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SH DFND 1 92573 0 0 VERITONE INC COM 92347M100 1008 43486 SH DFND 1 43486 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2172525 41135334 SH DFND 1 40922099 0 213235 VERIZON COMMUNICATIONS INC COM 92343V104 5 107 SH DFND 1 2 107 0 0 VERMILION ENERGY INC COM 923725105 2246 62271 SH DFND 1 62271 0 0 VERMILLION INC COM NEW 92407M206 201 104229 SH DFND 1 104229 0 0 VERSARTIS INC COM 92529L102 574 260944 SH DFND 1 260944 0 0 VERSO CORP - A CL A 92531L207 5226 297476 SH DFND 1 297476 0 0 VERSO CORP - A CL A 92531L207 110 6312 SH DFND 1 2 6312 0 0 VERSUM MATERIALS INC COM 92532W103 34546 912727 SH DFND 1 907149 0 5578 VERTEX ENERGY INC COM 92534K107 83 88481 SH DFND 1 88481 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 389656 2605766 SH DFND 1 2584118 0 21648 VERTEX PHARMACEUTICALS INC COM 92532F100 222 1485 SH DFND 1 2 1485 0 0 VERU INC COM 92536C103 104 91295 SH DFND 1 91295 0 0 VF CORP COM 918204108 281921 3817062 SH DFND 1 3799757 0 17305 VGR V2.5 01/15/19 FRNT 1/1 92240MAY4 13456 8500000 PRN DFND 1 2 8500000 0 0 VIACOM INC-CLASS A CL A 92553P102 2033 58267 SH DFND 1 58267 0 0 VIACOM INC-CLASS B CL B 92553P201 124243 4040229 SH DFND 1 4022176 0 18053 VIAD CORP COM NEW 92552R406 9263 167211 SH DFND 1 167211 0 0 VIASAT INC COM 92552V100 35776 477982 SH DFND 1 475314 0 2668 VIAVI SOLUTIONS INC COM 925550105 17423 1993506 SH DFND 1 1993506 0 0 VICAL INC COM NEW 925602203 204 111688 SH DFND 1 111688 0 0 VICOR CORP COM 925815102 2802 134104 SH DFND 1 134104 0 0 VIDEOCON D2H LTD -ADR ADR 92657J101 181 19046 SH DFND 1 19046 0 0 VIEWRAY INC COM 92672L107 2819 304528 SH DFND 1 304528 0 0 VIKING THERAPEUTICS INC COM 92686J106 477 117619 SH DFND 1 117619 0 0 VILLAGE BANK AND TRUST FINAN COM NEW 92705T200 283 8883 SH DFND 1 8883 0 0 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 1714 74763 SH DFND 1 74763 0 0 VINCE HOLDING CORP COM NEW 92719W207 81 13182 SH DFND 1 13182 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1852 79384 SH DFND 1 79384 0 0 VIPSHOP HOLDINGS LTD - ADR 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92847R104 1147 192788 SH DFND 1 192788 0 0 VITAMIN SHOPPE INC COM 92849E101 894 203302 SH DFND 1 203302 0 0 VIVEVE MEDICAL INC COM NEW 92852W204 523 105280 SH DFND 1 105280 0 0 VIVINT SOLAR INC COM 92854Q106 828 204454 SH DFND 1 204454 0 0 VIVUS INC COM 928551100 279 556085 SH DFND 1 556085 0 0 VMWARE INC-CLASS A CL A COM 928563402 65792 525348 SH DFND 1 525348 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7803 258214 SH DFND 1 258214 0 0 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 12139 380533 SH DFND 1 362864 0 17669 VOLITIONRX LTD COM 928661107 296 100890 SH DFND 1 100890 0 0 VOLT INFO SCIENCES INC COM 928703107 241 63589 SH DFND 1 63589 0 0 VONAGE HOLDINGS CORP COM 92886T201 104 10280 SH DFND 1 2 10280 0 0 VONAGE HOLDINGS CORP COM 92886T201 17648 1735319 SH DFND 1 1735319 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 167603 2147657 SH DFND 1 2139081 0 8576 VORNADO REALTY TRUST SH BEN INT 929042109 2189 28000 SH DFND 1 2 28000 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 990 176836 SH DFND 1 176836 0 0 VOYA FINANCIAL INC COM 929089100 74840 1513803 SH DFND 1 1513803 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2866 172673 SH DFND 1 172673 0 0 VRTS 7 1/4 S-D PFD CV SER D 92828Q208 4588 45000 PRN DFND 1 2 45000 0 0 VSE CORP COM 918284100 4019 82994 SH DFND 1 82994 0 0 VTV THERAPEUTICS INC- CL A CL A 918385105 252 41949 SH DFND 1 41949 0 0 VULCAN MATERIALS CO COM 929160109 172202 1344362 SH DFND 1 1337782 0 6580 VUZIX CORP COM NEW 92921W300 638 102203 SH DFND 1 102203 0 0 W&T OFFSHORE INC COM 92922P106 367 111133 SH DFND 1 2 111133 0 0 W&T OFFSHORE INC COM 92922P106 8027 2425110 SH DFND 1 2425110 0 0 WA/CLAY US INFL-LKD OPP&INC COM 95766R104 217 19081 SH DFND 1 2 19081 0 0 WABASH NATIONAL CORP COM 929566107 13910 641051 SH DFND 1 641051 0 0 WABASH NATIONAL CORP COM 929566107 396 18250 SH DFND 1 2 18250 0 0 WABCO HOLDINGS INC COM 92927K102 66039 460451 SH DFND 1 460451 0 0 WABCO HOLDINGS INC COM 92927K102 39 277 SH DFND 1 2 277 0 0 WABTEC CORP COM 929740108 57456 706020 SH DFND 1 701825 0 4195 WADDELL & REED FINANCIAL-A CL A 930059100 8 401 SH DFND 1 2 401 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 22100 989271 SH DFND 1 987892 0 1379 WAGEWORKS INC COM 930427109 21154 341199 SH DFND 1 341199 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 540 7447 SH DFND 1 2 7447 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 712624 9832609 SH DFND 1 9753042 0 79567 WALKER & DUNLOP INC COM 93148P102 15353 323222 SH DFND 1 323005 0 217 WAL-MART STORES INC COM 931142103 1558526 15815063 SH DFND 1 15737653 0 77410 WALT DISNEY CO/THE COM DISNEY 254687106 1811851 16886345 SH DFND 1 16808214 0 78131 WARRIOR MET COAL INC COM 93627C101 5813 231138 SH DFND 1 230276 0 862 WASHINGTON FEDERAL INC COM 938824109 26504 773854 SH DFND 1 769558 0 4296 WASHINGTON PRIME GROUP INC COM 93964W108 17837 2505323 SH DFND 1 2491985 0 13338 WASHINGTON REIT SH BEN INT 939653101 23956 769811 SH DFND 1 769811 0 0 WASHINGTON TRUST BANCORP COM 940610108 7199 135200 SH DFND 1 135200 0 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