0001214717-18-000003.txt : 20180515 0001214717-18-000003.hdr.sgml : 20180515 20180515155108 ACCESSION NUMBER: 0001214717-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836051 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 03-31-2018 03-31-2018 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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SH DFND 1 4930932 0 18512 DULUTH HOLDINGS INC - CL B COM CL B 26443V101 2338 124834 SH DFND 1 124834 0 0 DUN & BRADSTREET CORP COM 26483E100 39716 339457 SH DFND 1 337592 0 1865 DUNKIN' BRANDS GROUP INC COM 265504100 48573 813769 SH DFND 1 809747 0 4022 DURECT CORPORATION COM 266605104 2802 1309447 SH DFND 1 1309447 0 0 DURECT CORPORATION COM 266605104 146 68461 SH DFND 1 2 68461 0 0 DXC TECHNOLOGY CO COM 23355L106 113 1131 SH DFND 1 2 1131 0 0 DXC TECHNOLOGY CO COM 23355L106 336407 3353878 SH DFND 1 3338721 0 15157 DXP ENTERPRISES INC COM NEW 233377407 5364 137740 SH DFND 1 137740 0 0 DYCOM INDUSTRIES INC COM 267475101 28162 261661 SH DFND 1 260137 0 1524 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9851 496292 SH DFND 1 496292 0 0 DYNEGY INC COM 26817R108 14634 1082470 SH DFND 1 1082470 0 0 DYNEX CAPITAL INC COM NEW 26817Q506 3012 454351 SH DFND 1 453913 0 438 DYNEX CAPITAL INC COM NEW 26817Q506 74 11301 SH DFND 1 2 11301 0 0 EAGLE BANCORP INC COM 268948106 17820 297758 SH DFND 1 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SH DFND 1 2 19993 0 0 ECO-STIM ENERGY SOLUTIONS IN COM 27888D101 43 45860 SH DFND 1 45860 0 0 ECPG 2.875 03/15/21 NOTE 2.875% 3/1 292554AH5 2639 2645000 PRN DFND 1 2 2645000 0 0 ECPG 3 07/01/20 NOTE 3.000% 7/0 292554AF9 22434 19645000 PRN DFND 1 2 19645000 0 0 EDAP TMS SA -ADR SPONSORED ADR 268311107 42 18494 SH DFND 1 18494 0 0 EDGE THERAPEUTICS INC COM 279870109 238 202069 SH DFND 1 202069 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 208 37499 SH DFND 1 37499 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 23030 471746 SH DFND 1 469098 0 2648 EDGEWELL PERSONAL CARE CO COM 28035Q102 1659 34002 SH DFND 1 2 34002 0 0 EDISON INTERNATIONAL COM 281020107 235677 3710955 SH DFND 1 3694004 0 16951 EDITAS MEDICINE INC COM 28106W103 11833 356981 SH DFND 1 356981 0 0 EDUCATION REALTY TRUST INC COM NEW 28140H203 25561 780511 SH DFND 1 776819 0 3692 EDUCATIONAL DEVELOPMENT CORP COM 281479105 529 21194 SH DFND 1 21194 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 355572 2554378 SH DFND 1 2543439 0 10939 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SH DFND 1 204253 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17259 327819 SH DFND 1 327633 0 186 EMERGENT BIOSOLUTIONS INC COM 29089Q105 424 8062 SH DFND 1 2 8062 0 0 EMERSON ELECTRIC CO COM 291011104 464152 6813244 SH DFND 1 6776749 0 36495 EMERSON RADIO CORP COM NEW 291087203 70 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 156 33957 SH DFND 1 33957 0 0 EMP DISTRIB Y COMERC NOR-ADR SPON ADR 29244A102 236 4104 SH DFND 1 2 4104 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 841 48783 SH DFND 1 48783 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 19727 1174959 SH DFND 1 1174959 0 0 EMPLOYERS HOLDINGS INC COM 292218104 11099 274411 SH DFND 1 274411 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 33 408 SH DFND 1 2 408 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12291 151912 SH DFND 1 151912 0 0 ENBRIDGE INC COM 29250N105 32203 103117 SH DFND 1 102453 0 664 ENCANA CORP COMSTK 292505104 6612 608643 SH DFND 1 608623 0 20 ENCOMPASS HEALTH CORP COM 29261A100 90 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HOLDINGS INC COM 29272W109 29322 492148 SH DFND 1 489226 0 2922 ENERGOUS CORP COM 29272C103 2860 178460 SH DFND 1 178460 0 0 ENERGY FOCUS INC COM NEW 29268T300 110 43479 SH DFND 1 43479 0 0 ENERGY RECOVERY INC COM 29270J100 2664 324097 SH DFND 1 324097 0 0 ENERGY XXI GULF COAST INC COM 29276K101 1095 285250 SH DFND 1 285250 0 0 ENERPLUS CORP COMSTK 292766102 258 22968 SH DFND 1 2 22968 0 0 ENERPLUS CORP COMSTK 292766102 162 14448 SH DFND 1 14196 0 252 ENERSYS COM 29275Y102 27152 391411 SH DFND 1 389357 0 2054 ENGILITY HOLDINGS INC COM 29286C107 3634 148975 SH DFND 1 148975 0 0 ENGLOBAL CORP COM 293306106 56 67699 SH DFND 1 67699 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 1094 30984 SH DFND 1 29417 0 1567 ENNIS INC COM 293389102 5069 257351 SH DFND 1 254588 0 2763 ENOVA INTERNATIONAL INC COM 29357K103 9292 421450 SH DFND 1 421450 0 0 ENOVA INTERNATIONAL INC COM 29357K103 275 12512 SH DFND 1 2 12512 0 0 ENPHASE ENERGY INC COM 29355A107 1884 412448 SH DFND 1 412448 0 0 ENPRO 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SANFILIPPO & SON INC COM 800422107 4682 80906 SH DFND 1 80569 0 337 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30364 267761 SH DFND 1 267761 0 0 JOHNSON & JOHNSON COM 478160104 4103074 32089620 SH DFND 1 31944125 0 145495 JOHNSON CONTROLS INTERNATION SHS G51502105 337572 9605398 SH DFND 1 9555663 0 49735 JOHNSON OUTDOORS INC-A CL A 479167108 299 4826 SH DFND 1 2 4826 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 5903 95212 SH DFND 1 95212 0 0 JONES ENERGY INC - A COM CL A 48019R108 404 505990 SH DFND 1 505990 0 0 JONES LANG LASALLE INC COM 48020Q107 69846 400295 SH DFND 1 398073 0 2222 JOUNCE THERAPEUTICS INC COM 481116101 2306 103198 SH DFND 1 102963 0 235 JPMORGAN CHASE & CO COM 46625H100 4257943 38814022 SH DFND 1 38628857 0 185165 JRJR33 INC COM 46645Q106 5 44389 SH DFND 1 44389 0 0 JUNIPER NETWORKS INC COM 48203R104 1168 48008 SH DFND 1 2 48008 0 0 JUNIPER NETWORKS INC COM 48203R104 133211 5484563 SH DFND 1 5465635 0 18928 JUNIPER PHARMACEUTICALS INC COM 48203L107 304 30005 SH DFND 1 2 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741044 SH DFND 1 741044 0 0 KAR AUCTION SERVICES INC COM 48238T109 100360 1851678 SH DFND 1 1851678 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4312 321323 SH DFND 1 321323 0 0 KB HOME COM 48666K109 27032 950171 SH DFND 1 944625 0 5546 KB HOME COM 48666K109 67 2377 SH DFND 1 2 2377 0 0 KBR INC COM 48242W106 24369 1505227 SH DFND 1 1495895 0 9332 KEANE GROUP INC COM 48669A108 6552 442741 SH DFND 1 442741 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 10218 786011 SH DFND 1 786011 0 0 KELLOGG CO COM 487836108 185327 2857730 SH DFND 1 2844125 0 13605 KELLY SERVICES INC -A CL A 488152208 11025 379676 SH DFND 1 379676 0 0 KEMET CORP COM NEW 488360207 7626 420635 SH DFND 1 419098 0 1537 KEMPER CORP COM 488401100 24790 434917 SH DFND 1 432524 0 2393 KEMPHARM INC COM 488445107 533 67567 SH DFND 1 67567 0 0 KENNAMETAL INC COM 489170100 28578 711617 SH DFND 1 707627 0 3990 KENNEDY-WILSON HOLDINGS INC COM 489398107 19608 1126932 SH DFND 1 1126932 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 3790 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135156 SH DFND 1 135156 0 0 KLA-TENCOR CORP COM 482480100 615 5649 SH DFND 1 2 5649 0 0 KLA-TENCOR CORP COM 482480100 240041 2206405 SH DFND 1 2191683 0 14722 KLONDEX MINES LTD COM 498696103 956 406665 SH DFND 1 406665 0 0 KLX INC COM 482539103 355 5000 SH DFND 1 2 5000 0 0 KLX INC COM 482539103 33659 473672 SH DFND 1 471049 0 2623 KMG CHEMICALS INC COM 482564101 1 19 SH DFND 1 2 19 0 0 KMG CHEMICALS INC COM 482564101 6164 102834 SH DFND 1 102834 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 49779 1082864 SH DFND 1 1076598 0 6266 KNOLL INC COM NEW 498904200 9508 470932 SH DFND 1 469952 0 980 KNOWLES CORP COM 49926D109 9761 775307 SH DFND 1 770951 0 4356 KOHLS CORP COM 500255104 172287 2634467 SH DFND 1 2624631 0 9836 KOHLS CORP COM 500255104 123 1892 SH DFND 1 2 1892 0 0 KONA GRILL INC COM 50047H201 98 52010 SH DFND 1 52010 0 0 KONINKLIJKE PHILIPS NVR- NY NY REG SH NEW 500472303 465 12140 SH DFND 1 10600 0 1540 KOPIN CORP COM 500600101 1638 525311 SH DFND 1 525311 0 0 KOPPERS HOLDINGS INC COM 50060P106 7167 174390 SH DFND 1 174390 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 24922 483083 SH DFND 1 483083 0 0 KORNIT DIGITAL LTD SHS M6372Q113 295 22892 SH DFND 1 22892 0 0 KOSMOS ENERGY LTD SHS G5315B107 12506 1985221 SH DFND 1 1985221 0 0 KRAFT HEINZ CO/THE COM 500754106 446907 7191063 SH DFND 1 7109469 0 81594 KRAFT HEINZ CO/THE COM 500754106 136 2194 SH DFND 1 2 2194 0 0 KRATON CORP COM 50077C106 13087 274310 SH DFND 1 274310 0 0 KRATOS DEFENSE & SECURITY COM NEW 50077B207 8305 807104 SH DFND 1 807104 0 0 KROGER CO COM 501044101 221961 9295752 SH DFND 1 9249739 0 46013 KRONOS WORLDWIDE INC COM 50105F105 9555 422815 SH DFND 1 422815 0 0 KRONOS WORLDWIDE INC COM 50105F105 90 4000 SH DFND 1 2 4000 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 12872 514687 SH DFND 1 514687 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 225 9006 SH DFND 1 2 9006 0 0 KURA ONCOLOGY INC COM 50127T109 4374 233331 SH DFND 1 233331 0 0 KVH INDUSTRIES INC COM 482738101 1245 120323 SH DFND 1 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35442 SH DFND 1 35442 0 0 LAM RESEARCH CORP COM 512807108 391611 1932273 SH DFND 1 1916920 0 15353 LAMAR ADVERTISING CO-A CL A 512816109 35 550 SH DFND 1 2 550 0 0 LAMAR ADVERTISING CO-A CL A 512816109 49562 778546 SH DFND 1 774451 0 4095 LAMB WESTON HOLDINGS INC COM 513272104 54 934 SH DFND 1 2 934 0 0 LAMB WESTON HOLDINGS INC COM 513272104 73300 1259025 SH DFND 1 1251542 0 7483 LANCASTER COLONY CORP COM 513847103 22061 179159 SH DFND 1 178210 0 949 LANDCADIA HOLDINGS INC CL A 51476W107 6604 657800 SH DFND 1 2 657800 0 0 LANDCADIA HOLDINGS INC CL A 51476W107 158 15779 SH DFND 1 15779 0 0 LANDCADIA HOLDINGS INC-CW23 *W EXP 06/01/202 51476W115 55 75000 SH DFND 1 2 75000 0 0 LANDEC CORP COM 514766104 2958 226702 SH DFND 1 226702 0 0 LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 201 12077 SH DFND 1 12077 0 0 LANDS' END INC COM 51509F105 3944 168950 SH DFND 1 168823 0 127 LANDSTAR SYSTEM INC COM 515098101 40518 369528 SH DFND 1 367475 0 2053 LANDSTAR SYSTEM INC COM 515098101 88 804 SH DFND 1 2 804 0 0 LANNETT CO INC COM 516012101 4057 252833 SH DFND 1 252693 0 140 LANTHEUS HOLDINGS INC COM 516544103 6082 382570 SH DFND 1 382570 0 0 LANTHEUS HOLDINGS INC COM 516544103 0 15 SH DFND 1 2 15 0 0 LANTRONIX INC COM NEW 516548203 23 11642 SH DFND 1 11642 0 0 LAREDO PETROLEUM INC COM 516806106 110 12649 SH DFND 1 2 12649 0 0 LAREDO PETROLEUM INC COM 516806106 9910 1137876 SH DFND 1 1137876 0 0 LAS VEGAS SANDS CORP COM 517834107 190956 2658891 SH DFND 1 2658891 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 35635 1228378 SH DFND 1 1222422 0 5956 LATTICE SEMICONDUCTOR CORP COM 518415104 6738 1209836 SH DFND 1 1209836 0 0 LAUREATE EDUCATION INC-A CL A 518613203 5851 425595 SH DFND 1 425595 0 0 LAWSON PRODUCTS INC COM 520776105 1218 48247 SH DFND 1 48247 0 0 LAYN 8 05/01/19 144A NOTE 8.000% 5/0 521050AD6 16670 13000000 PRN DFND 1 2 13000000 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 2586 173363 SH DFND 1 173363 0 0 LAZARD LTD-CL A SHS A G54050102 360 6850 SH DFND 1 2 6850 0 0 LAZARD LTD-CL A SHS A G54050102 59435 1130808 SH DFND 1 1129998 0 810 LA-Z-BOY INC COM 505336107 18281 610396 SH DFND 1 610396 0 0 LA-Z-BOY INC COM 505336107 233 7799 SH DFND 1 2 7799 0 0 LCI INDUSTRIES COM 50189K103 22055 211771 SH DFND 1 211771 0 0 LCNB CORPORATION COM 50181P100 1205 63444 SH DFND 1 63444 0 0 LEAF GROUP LTD COM 52177G102 650 92309 SH DFND 1 90672 0 1637 LEAR CORP COM NEW 521865204 599 3219 SH DFND 1 2 3219 0 0 LEAR CORP COM NEW 521865204 144619 777660 SH DFND 1 777660 0 0 LEE ENTERPRISES COM 523768109 500 256513 SH DFND 1 256513 0 0 LEGACY ACQUISITION CORP-CW22 *W EXP 11/30/202 524643111 231 700000 SH DFND 1 2 700000 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 0 200 SH DFND 1 2 200 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 122 25959 SH DFND 1 25959 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 36 863 SH DFND 1 2 863 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 18895 441286 SH DFND 1 441286 0 0 LEGG MASON INC COM 524901105 32156 791061 SH DFND 1 786926 0 4135 LEGG MASON INC COM 524901105 128 3158 SH DFND 1 2 3158 0 0 LEGGETT & PLATT INC COM 524660107 75205 1698829 SH DFND 1 1691675 0 7154 LEIDOS HOLDINGS INC COM 525327102 80272 1228473 SH DFND 1 1220624 0 7849 LEMAITRE VASCULAR INC COM 525558201 5449 150415 SH DFND 1 150415 0 0 LENDINGCLUB CORP COM 52603A109 10637 3039147 SH DFND 1 3039147 0 0 LENDINGTREE INC COM 52603B107 28866 87966 SH DFND 1 87497 0 469 LENNAR CORP - B SHS CL B 526057302 1990 41748 SH DFND 1 40283 0 1465 LENNAR CORP - B SHS CL B 526057302 2312 48500 SH DFND 1 2 48500 0 0 LENNAR CORP-A CL A 526057104 137 2331 SH DFND 1 2 2331 0 0 LENNAR CORP-A CL A 526057104 184971 3145522 SH DFND 1 3131294 0 14228 LENNOX INTERNATIONAL INC COM 526107107 66193 324204 SH DFND 1 322367 0 1837 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3500 350000 SH DFND 1 2 350000 0 0 LEUCADIA NATIONAL CORP COM 527288104 78 3445 SH DFND 1 2 3445 0 0 LEUCADIA NATIONAL CORP COM 527288104 116720 5144021 SH DFND 1 5127718 0 16303 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3871 451742 SH DFND 1 451742 0 0 LEXINGTON REALTY TRUST COM 529043101 14748 1874000 SH DFND 1 1874000 0 0 LGI HOMES INC COM 50187T106 11305 160208 SH DFND 1 160208 0 0 LGIH 4.25 11/15/19 NOTE 4.250%11/1 50187TAB2 26180 8000000 PRN DFND 1 2 8000000 0 0 LHC GROUP INC COM 50187A107 9206 149559 SH DFND 1 149559 0 0 LIBBEY INC COM 529898108 835 170903 SH DFND 1 170903 0 0 LIBERTY BROADBAND-A COM SER A 530307107 20857 245964 SH DFND 1 245964 0 0 LIBERTY BROADBAND-C COM SER C 530307305 104454 1219759 SH DFND 1 1219759 0 0 LIBERTY EXPEDIA HOLD-A SER A COM 53046P109 20124 512323 SH DFND 1 512323 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 128139 4214871 SH DFND 1 4191485 0 23386 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 46981 1502101 SH DFND 1 1493233 0 8868 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 5889 302788 SH DFND 1 302788 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 14806 775637 SH DFND 1 775637 0 0 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 2045 90013 SH DFND 1 90013 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 7862 344538 SH DFND 1 344538 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 6800 232173 SH DFND 1 232173 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 56203 1823043 SH DFND 1 1823043 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 189 4614 SH DFND 1 2 4614 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 33928 826078 SH DFND 1 826078 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 57954 1420281 SH DFND 1 1420281 0 0 LIBERTY MEDIA-INTERACTIVE A COM QVC GP COM SER A 53071M104 485 19293 SH DFND 1 2 19293 0 0 LIBERTY MEDIA-INTERACTIVE A COM QVC GP COM SER A 53071M104 112962 4491563 SH DFND 1 4472787 0 18776 LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 1788 105864 SH DFND 1 105864 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 66894 1684652 SH DFND 1 1677445 0 7207 LIBERTY TAX INC CL A 53128T102 806 79820 SH DFND 1 79820 0 0 LIBERTY TAX INC CL A 53128T102 142 14146 SH DFND 1 2 14146 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 7864 731575 SH DFND 1 731306 0 269 LIFE STORAGE INC COM 53223X107 40773 488183 SH DFND 1 485909 0 2274 LIFEPOINT HEALTH INC COM 53219L109 16974 361149 SH DFND 1 359250 0 1899 LIFEPOINT HEALTH INC COM 53219L109 203 4332 SH DFND 1 2 4332 0 0 LIFETIME BRANDS INC COM 53222Q103 1190 96027 SH DFND 1 96027 0 0 LIFEVANTAGE CORP COM NEW 53222K205 326 90377 SH DFND 1 90377 0 0 LIFEWAY FOODS INC COM 531914109 294 49223 SH DFND 1 49223 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 79 480 SH DFND 1 2 480 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 32610 197447 SH DFND 1 197447 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 15 13315 SH DFND 1 13315 0 0 LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 195 88989 SH DFND 1 88989 0 0 LILIS ENERGY INC COM NEW 532403201 1343 338520 SH DFND 1 338520 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4082 993322 SH DFND 1 993322 0 0 LIMONEIRA CO COM 532746104 2285 96305 SH DFND 1 96305 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 214 111083 SH DFND 1 111083 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 49159 546521 SH DFND 1 543000 0 3521 LINCOLN NATIONAL CORP COM 534187109 35 481 SH DFND 1 2 481 0 0 LINCOLN NATIONAL CORP COM 534187109 184556 2532116 SH DFND 1 2519970 0 12146 LINDBLAD EXPEDITIONS HOLDING COM 535219109 2088 203320 SH DFND 1 203320 0 0 LINDSAY CORP COM 535555106 8551 93521 SH DFND 1 93521 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 13719 531137 SH DFND 1 531137 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 22890 950613 SH DFND 1 950613 0 0 LIPOCINE INC COM 53630X104 159 104428 SH DFND 1 104428 0 0 LIQTECH INTERNATIONAL INC COM 53632A102 44 90569 SH DFND 1 90569 0 0 LIQUIDITY SERVICES INC COM 53635B107 1361 209458 SH DFND 1 209458 0 0 LITHIA MOTORS INC-CL A CL A 536797103 20353 202479 SH DFND 1 202479 0 0 LITHIA MOTORS INC-CL A CL A 536797103 35 357 SH DFND 1 2 357 0 0 LITTELFUSE INC COM 537008104 46304 222423 SH DFND 1 221209 0 1214 LIVANOVA 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COM CLASS A 54304F106 5417 313861 SH DFND 1 313861 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 5138 123382 SH DFND 1 123382 0 0 LOUISIANA-PACIFIC CORP COM 546347105 79353 2758192 SH DFND 1 2751108 0 7084 LOUISIANA-PACIFIC CORP COM 546347105 487 16936 SH DFND 1 2 16936 0 0 LOWE'S COS INC COM 548661107 835002 9538822 SH DFND 1 9493394 0 45428 LOXO ONCOLOGY INC COM 548862101 24702 214112 SH DFND 1 214112 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 33 544 SH DFND 1 2 544 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 55429 907639 SH DFND 1 907639 0 0 LRAD CORP COM 50213V109 329 143413 SH DFND 1 143413 0 0 LSB INDUSTRIES INC COM 502160104 1031 168317 SH DFND 1 168317 0 0 LSC COMMUNICATIONS INC COM 50218P107 180 10333 SH DFND 1 2 10333 0 0 LSC COMMUNICATIONS INC COM 50218P107 13823 792178 SH DFND 1 791723 0 455 LSI INDUSTRIES INC COM 50216C108 1794 221212 SH DFND 1 221212 0 0 LSI INDUSTRIES INC COM 50216C108 67 8366 SH DFND 1 2 8366 0 0 LTC PROPERTIES INC COM 502175102 15319 403151 SH DFND 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125296 SH DFND 1 125296 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 595 52656 SH DFND 1 2 52656 0 0 TIMBERLAND BANCORP INC COM 887098101 1535 50501 SH DFND 1 50501 0 0 TIME WARNER INC COM NEW 887317303 836463 8864792 SH DFND 1 8822815 0 41977 TIME WARNER INC COM NEW 887317303 4615 48803 SH DFND 1 2 48803 0 0 TIMKEN CO COM 887389104 28318 621011 SH DFND 1 617659 0 3352 TIMKENSTEEL CORP COM 887399103 5166 340103 SH DFND 1 340103 0 0 TINTRI INC COM 88770Q105 153 89980 SH DFND 1 89980 0 0 TIPTREE INC CL A 88822Q103 1494 235412 SH DFND 1 235412 0 0 TITAN INTERNATIONAL INC COM 88830M102 5387 427267 SH DFND 1 427267 0 0 TITAN MACHINERY INC COM 88830R101 4410 187220 SH DFND 1 187220 0 0 TITAN PHARMACEUTICALS INC COM NEW 888314309 91 87349 SH DFND 1 87349 0 0 TIVITY HEALTH INC COM 88870R102 15927 401709 SH DFND 1 401709 0 0 TIVO CORP COM 88870P106 16245 1198909 SH DFND 1 1198547 0 362 TJX COMPANIES INC COM 872540109 603987 7422594 SH DFND 1 7389655 0 32939 TJX COMPANIES INC COM 872540109 72 889 SH DFND 1 2 889 0 0 T-MOBILE US INC COM 872590104 867 14218 SH DFND 1 2 14218 0 0 T-MOBILE US INC COM 872590104 164451 2696350 SH DFND 1 2661822 0 34528 TMST 6 06/01/21 NOTE 6.000% 6/0 887399AA1 2198 1500000 PRN DFND 1 2 1500000 0 0 TOCAGEN INC COM 888846102 1090 92008 SH DFND 1 92008 0 0 TOLL BROTHERS INC COM 889478103 89253 2064606 SH DFND 1 2057609 0 6997 TOLL BROTHERS INC COM 889478103 588 13606 SH DFND 1 2 13606 0 0 TOMPKINS FINANCIAL CORP COM 890110109 8707 114931 SH DFND 1 114931 0 0 TOOTSIE ROLL INDS COM 890516107 5613 190595 SH DFND 1 189650 0 945 TOPBUILD CORP COM 89055F103 23748 310362 SH DFND 1 310274 0 88 TORCHLIGHT ENERGY RESOURCES COM 89102U103 358 275806 SH DFND 1 275806 0 0 TORCHMARK CORP COM 891027104 108916 1296928 SH DFND 1 1291408 0 5520 TORO CO COM 891092108 11 182 SH DFND 1 2 182 0 0 TORO CO COM 891092108 59143 947050 SH DFND 1 941802 0 5248 TORONTO-DOMINION BANK COM NEW 891160509 75240 1339704 SH DFND 1 1338749 0 955 TORONTO-DOMINION BANK COM NEW 891160509 334 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SILICA HOLDINGS INC COM 90346E103 17465 684372 SH DFND 1 684181 0 191 US SILICA HOLDINGS INC COM 90346E103 1129 44275 SH DFND 1 2 44275 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3720 413358 SH DFND 1 413358 0 0 USA TRUCK INC COM 902925106 1233 48399 SH DFND 1 48399 0 0 USANA HEALTH SCIENCES INC COM 90328M107 554 6451 SH DFND 1 2 6451 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8691 101187 SH DFND 1 101187 0 0 USG CORP COM NEW 903293405 202 5000 SH DFND 1 2 5000 0 0 USG CORP COM NEW 903293405 30447 753289 SH DFND 1 753289 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 384 3885 SH DFND 1 2 3885 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 3843 38880 SH DFND 1 38880 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 104 21290 SH DFND 1 21290 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 363 73824 SH DFND 1 2 73824 0 0 VAALCO ENERGY INC COM NEW 91851C201 238 276975 SH DFND 1 276975 0 0 VAIL RESORTS INC COM 91879Q109 75733 341915 SH DFND 1 341815 0 100 VALEANT PHARMACEUTICALS INTE COMSTK 91911K102 3327 211679 SH DFND 1 211434 0 245 VALEANT PHARMACEUTICALS INTE COMSTK 91911K102 1 110 SH DFND 1 2 110 0 0 VALERO ENERGY CORP COM 91913Y100 5 56 SH DFND 1 2 56 0 0 VALERO ENERGY CORP COM 91913Y100 491394 5309176 SH DFND 1 5284190 0 24986 VALHI INC COM 918905100 1925 317670 SH DFND 1 317670 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 47225 700149 SH DFND 1 700149 0 0 VALLEY NATIONAL BANCORP COM 919794107 34268 2750275 SH DFND 1 2735318 0 14957 VALMONT INDUSTRIES COM 920253101 28873 197355 SH DFND 1 196245 0 1110 VALUE LINE INC COM 920437100 311 17000 SH DFND 1 17000 0 0 VALVOLINE INC COM 92047W101 39022 1763316 SH DFND 1 1753539 0 9777 VANDA PHARMACEUTICALS INC COM 921659108 8102 480863 SH DFND 1 480863 0 0 VANDA PHARMACEUTICALS INC COM 921659108 341 20283 SH DFND 1 2 20283 0 0 VANTAGE ENERGY ACQUISIT-CW24 *W EXP 04/12/202 92211L113 715 550000 SH DFND 1 2 550000 0 0 VAREX IMAGING CORP COM 92214X106 12502 349421 SH DFND 1 349421 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 150077 1226034 SH DFND 1 1221272 0 4762 VARONIS SYSTEMS INC COM 922280102 243 4028 SH DFND 1 2 4028 0 0 VARONIS SYSTEMS INC COM 922280102 11013 182037 SH DFND 1 182037 0 0 VASCO DATA SECURITY INTL COM 92230Y104 3689 284897 SH DFND 1 284897 0 0 VASCULAR BIOGENICS LTD COM M96883109 26 11422 SH DFND 1 11422 0 0 VAXART INC COM NEW 92243A200 77 15210 SH DFND 1 15210 0 0 VBI VACCINES INC COM NEW 91822J103 328 93852 SH DFND 1 93852 0 0 VECTOR GROUP LTD COM 92240M108 18618 913099 SH DFND 1 913099 0 0 VECTREN CORP COM 92240G101 46920 734050 SH DFND 1 729990 0 4060 VECTREN CORP COM 92240G101 39 612 SH DFND 1 2 612 0 0 VECTRUS INC COM 92242T101 143 3863 SH DFND 1 2 3863 0 0 VECTRUS INC COM 92242T101 4091 109874 SH DFND 1 109522 0 352 VEDANTA LTD-ADR SPONSORED ADR 92242Y100 646 36768 SH DFND 1 35185 0 1583 VEECO INSTRUMENTS INC COM 922417100 7618 448142 SH DFND 1 448142 0 0 VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 69339 950526 SH DFND 1 950526 0 0 VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 71 976 SH DFND 1 2 976 0 0 VENATOR MATERIALS PLC SHS G9329Z100 5452 301409 SH DFND 1 301409 0 0 VENTAS INC COM 92276F100 234668 4747019 SH DFND 1 4728494 0 18525 VEON LTD SPONSORED ADR 91822M106 613 232565 SH DFND 1 2 232565 0 0 VEON LTD SPONSORED ADR 91822M106 2278 862940 SH DFND 1 862278 0 662 VERA BRADLEY INC COM 92335C106 1984 187022 SH DFND 1 187022 0 0 VERACYTE INC COM 92337F107 863 155288 SH DFND 1 155288 0 0 VERASTEM INC COM 92337C104 747 250810 SH DFND 1 250810 0 0 VEREIT INC COM 92339V100 55790 8024624 SH DFND 1 8022960 0 1664 VERICEL CORP COM 92346J108 2538 255168 SH DFND 1 255168 0 0 VERICEL CORP COM 92346J108 60 6108 SH DFND 1 2 6108 0 0 VERIFONE SYSTEMS INC COM 92342Y109 14615 950319 SH DFND 1 944943 0 5376 VERINT SYSTEMS INC COM 92343X100 268 6312 SH DFND 1 2 6312 0 0 VERINT SYSTEMS INC COM 92343X100 25794 605510 SH DFND 1 605510 0 0 VERISIGN INC COM 92343E102 119527 1010503 SH DFND 1 1006150 0 4353 VERISK ANALYTICS INC COM 92345Y106 193627 1866160 SH DFND 1 1851417 0 14743 VERITEX HOLDINGS INC COM 923451108 4359 157545 SH DFND 1 157545 0 0 VERITIV CORP COM 923454102 3723 94993 SH DFND 1 94993 0 0 VERITONE INC COM 92347M100 615 44222 SH DFND 1 44222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2110557 44243430 SH DFND 1 44018063 0 225367 VERIZON COMMUNICATIONS INC COM 92343V104 204 4282 SH DFND 1 2 4282 0 0 VERMILION ENERGY INC COMSTK 923725105 2335 73752 SH DFND 1 73752 0 0 VERMILLION INC COM NEW 92407M206 141 104229 SH DFND 1 104229 0 0 VERSARTIS INC COM 92529L102 434 263354 SH DFND 1 263354 0 0 VERSO CORP - A CL A 92531L207 5668 336633 SH DFND 1 336633 0 0 VERSO CORP - A CL A 92531L207 1 85 SH DFND 1 2 85 0 0 VERSUM MATERIALS INC COM 92532W103 36291 964430 SH DFND 1 958862 0 5568 VERTEX ENERGY INC COM 92534K107 99 88481 SH DFND 1 88481 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 444109 2732005 SH DFND 1 2708259 0 23746 VERTEX PHARMACEUTICALS INC COM 92532F100 171 1050 SH DFND 1 2 1050 0 0 VERU INC COM 92536C103 165 91295 SH DFND 1 91295 0 0 VF CORP COM 918204108 299414 4048490 SH DFND 1 4030337 0 18153 VF CORP COM 918204108 56 757 SH DFND 1 2 757 0 0 VGR V2.5 01/15/19 FRNT 1/1 92240MAY4 12154 8500000 PRN DFND 1 2 8500000 0 0 VIACOM INC-CLASS A CL A 92553P102 2283 57674 SH DFND 1 57674 0 0 VIACOM INC-CLASS B CL B 92553P201 136790 4413921 SH DFND 1 4395054 0 18867 VIACOM INC-CLASS B CL B 92553P201 850 27394 SH DFND 1 2 27394 0 0 VIAD CORP COM NEW 92552R406 8980 171227 SH DFND 1 171227 0 0 VIASAT INC COM 92552V100 32801 499110 SH DFND 1 496432 0 2678 VIAVI SOLUTIONS INC COM 925550105 20601 2119464 SH DFND 1 2119464 0 0 VICAL INC COM NEW 925602203 161 111688 SH DFND 1 111688 0 0 VICI PROPERTIES INC COM 925652109 11801 644189 SH DFND 1 644189 0 0 VICOR CORP COM 925815102 4699 164617 SH DFND 1 164617 0 0 VICTORY CAPITAL HOLDING - A COM CL A 92645B103 816 66400 SH DFND 1 66400 0 0 VIDEOCON D2H LTD -ADR ADR 92657J101 156 19046 SH DFND 1 19046 0 0 VIEWRAY INC COM 92672L107 1983 308399 SH DFND 1 308399 0 0 VIKING THERAPEUTICS INC COM 92686J106 1023 234314 SH DFND 1 234314 0 0 VILLAGE BANK AND TRUST FINAN COM NEW 92705T200 286 8883 SH DFND 1 8883 0 0 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 2093 79372 SH DFND 1 79372 0 0 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 58 2200 SH DFND 1 2 2200 0 0 VINCE HOLDING CORP COM NEW 92719W207 117 13182 SH DFND 1 13182 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2050 80679 SH DFND 1 80679 0 0 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103 11308 686493 SH DFND 1 686128 0 365 VIRCO MFG CORPORATION COM 927651109 83 20401 SH DFND 1 20401 0 0 VIRNETX HOLDING CORP COM 92823T108 1719 435307 SH DFND 1 435307 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 11244 340732 SH DFND 1 340732 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 169 5139 SH DFND 1 2 5139 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 7786 62898 SH DFND 1 62898 0 0 VIRTUSA CORP COM 92827P102 12302 253859 SH DFND 1 253859 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 2516650 21088965 SH DFND 1 20991294 0 97671 VISHAY INTERTECHNOLOGY INC COM 928298108 28892 1553340 SH DFND 1 1546868 0 6472 VISHAY INTERTECHNOLOGY INC COM 928298108 70 3817 SH DFND 1 2 3817 0 0 VISHAY PRECISION GROUP COM 92835K103 2915 93592 SH DFND 1 93592 0 0 VISTA OUTDOOR INC COM 928377100 7953 487327 SH DFND 1 487327 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 27 30097 SH DFND 1 30097 0 0 VISTEON CORP COM NEW 92839U206 30390 275675 SH DFND 1 275675 0 0 VISTRA ENERGY CORP COM 92840M102 54355 2611104 SH DFND 1 2611104 0 0 VITAL THERAPIES INC COM 92847R104 1310 192788 SH DFND 1 192788 0 0 VITAMIN SHOPPE INC COM 92849E101 891 204900 SH DFND 1 204900 0 0 VIVEVE MEDICAL INC COM NEW 92852W204 599 163876 SH DFND 1 163876 0 0 VIVINT SOLAR INC COM 92854Q106 752 206172 SH DFND 1 206172 0 0 VIVUS INC COM 928551100 197 556085 SH DFND 1 556085 0 0 VMWARE INC-CLASS A CL A COM 928563402 65365 539499 SH DFND 1 539499 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5887 251403 SH DFND 1 251403 0 0 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 1084 38975 SH DFND 1 2 38975 0 0 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 11331 407321 SH DFND 1 386660 0 20661 VOLITIONRX LTD COM 928661107 242 100890 SH DFND 1 100890 0 0 VOLT INFO SCIENCES INC COM 928703107 193 63589 SH DFND 1 63589 0 0 VONAGE HOLDINGS CORP COM 92886T201 36 3438 SH DFND 1 2 3438 0 0 VONAGE HOLDINGS CORP COM 92886T201 18883 1773113 SH DFND 1 1773113 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 1884 28000 SH DFND 1 2 28000 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 152821 2275194 SH DFND 1 2266225 0 8969 VOXX INTERNATIONAL CORP CL A 91829F104 885 178901 SH DFND 1 178901 0 0 VOYA FINANCIAL INC COM 929089100 80518 1595823 SH DFND 1 1595823 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3524 187582 SH DFND 1 187582 0 0 VRTS 7 1/4 S-D PFD CV SER D 92828Q208 6078 57500 PRN DFND 1 2 57500 0 0 VSE CORP COM 918284100 0 1 SH DFND 1 2 1 0 0 VSE CORP COM 918284100 4491 86839 SH DFND 1 86839 0 0 VTV THERAPEUTICS INC- CL A CL A 918385105 177 43691 SH DFND 1 43691 0 0 VULCAN MATERIALS CO COM 929160109 162573 1427726 SH DFND 1 1420846 0 6880 VUZIX CORP COM NEW 92921W300 841 152952 SH DFND 1 152952 0 0 W&T OFFSHORE INC COM 92922P106 9166 2069162 SH DFND 1 2069162 0 0 WABASH NATIONAL CORP COM 929566107 224 10807 SH DFND 1 2 10807 0 0 WABASH NATIONAL CORP COM 929566107 12363 594097 SH DFND 1 594097 0 0 WABCO HOLDINGS INC COM 92927K102 62984 470856 SH DFND 1 470856 0 0 WABCO HOLDINGS INC COM 92927K102 36 276 SH DFND 1 2 276 0 0 WABTEC CORP COM 929740108 59824 735574 SH DFND 1 731389 0 4185 WADDELL & REED FINANCIAL-A CL A 930059100 20391 1008967 SH DFND 1 1007588 0 1379 WADDELL & REED FINANCIAL-A CL A 930059100 173 8609 SH DFND 1 2 8609 0 0 WAGEWORKS INC COM 930427109 15593 344983 SH DFND 1 344983 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 686432 10505364 SH DFND 1 10419054 0 86310 WALGREENS BOOTS ALLIANCE INC COM 931427108 629 9620 SH DFND 1 2 9620 0 0 WALKER & DUNLOP INC COM 93148P102 19259 324130 SH DFND 1 323913 0 217 WALMART INC COM 931142103 1467541 16534745 SH DFND 1 16454997 0 79748 WALMART INC COM 931142103 208 2342 SH DFND 1 2 2342 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 1792491 17888074 SH DFND 1 17806737 0 81337 WALT DISNEY CO/THE COM DISNEY 254687106 142 1417 SH DFND 1 2 1417 0 0 WARRIOR MET COAL INC COM 93627C101 6483 231479 SH DFND 1 230617 0 862 WASHINGTON FEDERAL INC COM 938824109 27222 786768 SH DFND 1 782530 0 4238 WASHINGTON PRIME GROUP INC COM 93964W108 15443 2315325 SH DFND 1 2302103 0 13222 WASHINGTON REIT SH BEN INT 939653101 23087 845691 SH DFND 1 845691 0 0 WASHINGTON TRUST BANCORP COM 940610108 7551 140494 SH DFND 1 140494 0 0 WASTE CONNECTIONS INC COM 94106B101 2664 39230 SH DFND 1 39230 0 0 WASTE MANAGEMENT INC COM 94106L109 389422 4640461 SH DFND 1 4618689 0 21772 WATERS CORP COM 941848103 34 174 SH DFND 1 2 174 0 0 WATERS CORP COM 941848103 184080 928765 SH DFND 1 924660 0 4105 WATERSTONE FINANCIAL INC COM 94188P101 5458 315526 SH DFND 1 315526 0 0 WATSCO INC COM 942622200 47579 262911 SH DFND 1 261347 0 1564 WATTS WATER TECHNOLOGIES-A CL A 942749102 18560 238875 SH DFND 1 238875 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5624 140255 SH DFND 1 140255 0 0 WAYFAIR INC- CLASS A CL A 94419L101 22546 333867 SH DFND 1 333545 0 322 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 225 17318 SH DFND 1 17318 0 0 WD-40 CO COM 929236107 17046 129438 SH DFND 1 129438 0 0 WDAY 0.75 07/15/18 NOTE 0.750% 7/1 98138HAC5 6677 4400000 PRN DFND 1 2 4400000 0 0 WDAY 1.5 07/15/20 NOTE 1.500% 7/1 98138HAD3 5664 3500000 PRN DFND 1 2 3500000 0 0 WEATHERFORD INTERNATIONAL PL ORD SHS G48833100 18894 8250846 SH DFND 1 8250846 0 0 WEATHERFORD INTERNATIONAL PL ORD SHS G48833100 1145 500000 SH DFND 1 2 500000 0 0 WEB.COM GROUP INC COM 94733A104 8004 442248 SH DFND 1 442248 0 0 WEBSTER FINANCIAL CORP COM 947890109 43875 791969 SH DFND 1 787465 0 4504 WEC ENERGY GROUP INC COM 92939U106 228706 3656142 SH DFND 1 3638840 0 17302 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 581 4865 SH DFND 1 2 4865 0 0 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 14101 118705 SH DFND 1 118438 0 267 WEIGHT WATCHERS INTL INC COM 948626106 15003 235454 SH DFND 1 235162 0 292 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 35918 1279141 SH DFND 1 1273289 0 5852 WEIS MARKETS INC COM 948849104 22 551 SH DFND 1 2 551 0 0 WEIS MARKETS INC COM 948849104 5525 134833 SH DFND 1 134833 0 0 WELBILT INC COM 949090104 22240 1143493 SH DFND 1 1143493 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 87789 453389 SH DFND 1 451211 0 2178 WELLCARE HEALTH PLANS INC COM 94946T106 402 2079 SH DFND 1 2 2079 0 0 WELLS FARGO & CO COM 949746101 2517122 48150808 SH DFND 1 47912386 0 238422 WELLTOWER INC COM 95040Q104 271025 4989112 SH DFND 1 4969843 0 19269 WENDY'S CO/THE COM 95058W100 29117 1659103 SH DFND 1 1650274 0 8829 WERNER ENTERPRISES INC COM 950755108 15941 436761 SH DFND 1 434573 0 2188 WESBANCO INC COM 950810101 17349 410158 SH DFND 1 410158 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 5242 511500 SH DFND 1 511500 0 0 WESCO INTERNATIONAL INC COM 95082P105 24873 400863 SH DFND 1 400863 0 0 WEST BANCORPORATION CAP STK 95123P106 4192 163781 SH DFND 1 163781 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 53989 611497 SH DFND 1 607873 0 3624 WESTAMERICA BANCORPORATION COM 957090103 14683 252816 SH DFND 1 252816 0 0 WESTAMERICA BANCORPORATION COM 957090103 35 611 SH DFND 1 2 611 0 0 WESTAR ENERGY INC COM 95709T100 68801 1309357 SH DFND 1 1302409 0 6948 WESTELL TECHNOLOGIES INC-A CL A NEW 957541204 203 60615 SH DFND 1 60615 0 0 WESTERN ALLIANCE BANCORP COM 957638109 24 416 SH DFND 1 2 416 0 0 WESTERN ALLIANCE BANCORP COM 957638109 49130 845475 SH DFND 1 845475 0 0 WESTERN ASSET EMERGING MARKE COM 95766A101 1995 137347 SH DFND 1 2 137347 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 359 38257 SH DFND 1 2 38257 0 0 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 3643 376039 SH DFND 1 369533 0 6506 WESTERN DIGITAL CORP COM 958102105 887 9621 SH DFND 1 2 9621 0 0 WESTERN DIGITAL CORP COM 958102105 382042 4148667 SH DFND 1 4120409 0 28258 WESTERN NEW ENGLAND BANCORP COM 958892101 2521 236735 SH DFND 1 236735 0 0 WESTERN UNION CO COM 959802109 130297 6787734 SH DFND 1 6755526 0 32208 WESTLAKE CHEMICAL CORP COM 960413102 50605 455286 SH DFND 1 455286 0 0 WESTMORELAND COAL CO COM 960878106 62 151698 SH DFND 1 151698 0 0 WESTPAC BANKING CORP-SP ADR SPONSORED ADR 961214301 755 34069 SH DFND 1 29733 0 4336 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 58 26542 SH DFND 1 26542 0 0 WESTROCK CO COM 96145D105 198217 3096021 SH DFND 1 3081525 0 14496 WESTWATER RESOURCES INC COM 961684107 94 165640 SH DFND 1 165640 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 244 4321 SH DFND 1 2 4321 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 3555 62944 SH DFND 1 62944 0 0 WEX INC COM 96208T104 51435 328408 SH DFND 1 326453 0 1955 WEYCO GROUP INC COM 962149100 143 4259 SH DFND 1 2 4259 0 0 WEYCO GROUP INC COM 962149100 1746 51983 SH DFND 1 51983 0 0 WEYERHAEUSER CO COM 962166104 344038 9849724 SH DFND 1 9810330 0 39394 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