0000315066-14-003671.txt : 20140814 0000315066-14-003671.hdr.sgml : 20140814 20140814102213 ACCESSION NUMBER: 0000315066-14-003671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 141040132 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 06-30-2014 06-30-2014 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Scott C. Goebel 617-563-0371 Scott C. 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137783 SH DFND 2 137783 0 0 INVESCO LTD SHS G491BT108 391 10360 SH DFND 3 10360 0 0 INVESCO LTD SHS G491BT108 36029 954418 SH DFND 6 866218 0 88200 INVESCO LTD SHS G491BT108 70952 1879519 SH DFND 7 1764319 0 115200 INVESCO LTD SHS G491BT108 58175 1541051 SH DFND 1541051 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1357 78157 SH DFND 1,5 0 0 78157 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4429 262372 SH DFND 6 262372 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 741 43898 SH DFND 7 43898 0 0 INVESTORS BANCORP INC NEW COM 46146L101 137019 12399903 SH DFND 1,5 729205 0 11670698 INVESTORS BANCORP INC NEW COM 46146L101 32515 2942556 SH DFND 6 2942556 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5948 538281 SH DFND 7 502153 0 36128 IPC THE HOSPITALIST CO INC COM 44984A105 3542 80100 SH DFND 1,5 5000 0 75100 IPG PHOTONICS CORP COM 44980X109 9076 131920 SH DFND 1,5 20 0 131900 IRIDIUM COMMUNICATIONS INC COM 46269C102 8751 1034400 SH DFND 1,5 0 0 1034400 IROBOT CORP COM 462726100 40086 978900 SH DFND 1,5 400 0 978500 IRON MTN INC COM 462846106 63874 1801793 SH DFND 1,5 0 0 1801793 IRON MTN INC COM 462846106 1929 54403 SH DFND 2 54403 0 0 IRON MTN INC COM 462846106 513 14485 SH DFND 6 14485 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 301922 19694832 SH DFND 1,5 887038 0 18807794 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 937 61103 SH DFND 6 61103 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 131 10971 SH DFND 10971 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 226 13800 SH DFND 1,5 0 0 13800 ISHARES MSCI TAIWAN ETF 464286731 1022 64700 SH DFND 1,5 8100 0 56600 ISHARES RUSSELL 3000 ETF 464287689 42375 359900 SH DFND 1,5 55500 0 304400 ISHARES MSCI BRZ CAP ETF 464286400 196672 4116200 SH DFND 1,5 0 0 4116200 ISHARES 3-7 YR TR BD ETF 464288661 42667 350304 SH DFND 1,5 0 0 350304 ISHARES MSCI MEX CAP ETF 464286822 73092 1077900 SH DFND 1,5 0 0 1077900 ISHARES MSCI TURKEY ETF 464286715 21691 390400 SH DFND 1,5 0 0 390400 ISHARES CORE TOTUSBD ETF 464287226 54405 497300 SH DFND 1,5 0 0 497300 ISHARES MSCI EAFE ETF 464287465 60419 883700 SH DFND 1,5 69500 0 814200 ISHARES 7-10 Y TR BD ETF 464287440 11599 111979 SH DFND 1,5 0 0 111979 ISHARES MSCI EMG MKT ETF 464287234 182206 4214800 SH DFND 1,5 0 0 4214800 ISHARES CHINA LG-CAP ETF 464287184 132099 3566400 SH DFND 1,5 0 0 3566400 ISHARES MSCI MALAYSI ETF 464286830 959 60400 SH DFND 1,5 7600 0 52800 ISHARES MSCI STH KOR ETF 464286772 988 15200 SH DFND 1,5 1800 0 13400 ISHARES EAFE SML CP ETF 464288273 21872 413300 SH DFND 1,5 0 0 413300 ISHARES MSCI CDA ETF 464286509 2751 85400 SH DFND 1,5 7400 0 78000 ISHARES SP SMCP600GR ETF 464287887 468 3885 SH DFND 3 3885 0 0 ISHARES NASDQ BIOTEC ETF 464287556 617 2402 SH DFND 3 2402 0 0 ISHARES 10+ YR CR BD ETF 464289511 65169 1076470 SH DFND 3 1076470 0 0 ISHARES S&P MC 400GR ETF 464287606 874 5564 SH DFND 3 5564 0 0 ISHARES US HLTHCARE ETF 464287762 300 2334 SH DFND 3 2334 0 0 ISHARES U.S. PFD STK ETF 464288687 173793 4354624 SH DFND 3 4354624 0 0 ISHARES RUS 1000 ETF 464287622 288164 2617055 SH DFND 3 2617055 0 0 ISHARES 1-3 YR CR BD ETF 464288646 90571 857029 SH DFND 3 857029 0 0 ISHARES S&P 500 GRWT ETF 464287309 3184 30268 SH DFND 3 30268 0 0 ISHARES RUS 2000 GRW ETF 464287648 14860 107351 SH DFND 3 107351 0 0 ISHARES U.S. TECH ETF 464287721 78401 809255 SH DFND 3 809255 0 0 ISHARES S&P MC 400VL ETF 464287705 927 7305 SH DFND 3 7305 0 0 ISHARES U.S. INDS ETF 464287754 220 2122 SH DFND 3 2122 0 0 ISHARES EAFE SML CP ETF 464288273 338461 6395717 SH DFND 3 6395717 0 0 ISHARES RUS 1000 GRW ETF 464287614 1169371 12860121 SH DFND 3 12860121 0 0 ISHARES CORE S&P SCP ETF 464287804 2538 22723 SH DFND 3 22723 0 0 ISHARES US OIL EQ&SV ETF 464288844 207 2687 SH DFND 3 2687 0 0 ISHARES MSCI AUST ETF 464286103 123794 4737630 SH DFND 3 4737630 0 0 ISHARES GLOBAL 100 ETF 464287572 339 4300 SH DFND 3 4300 0 0 ISHARES U.S. TELECOM ETF 464287713 9195 303150 SH DFND 3 303150 0 0 ISHARES RUSSELL 2000 ETF 464287655 23225 195479 SH DFND 3 195479 0 0 ISHARES RUSSELL 2000 ETF 464287655 7670 64800 SH Put DFND 7 0 0 0 ISHARES COHEN&STEER REIT 464287564 945 10800 SH DFND 3 10800 0 0 ISHARES IBOXX HI YD ETF 464288513 207349 2178032 SH DFND 3 2178032 0 0 ISHARES U.S. REAL ES ETF 464287739 294 4101 SH DFND 3 4101 0 0 ISHARES MSCI ACWI US ETF 464288240 269 5599 SH DFND 3 5599 0 0 ISHARES MSCI ACWI ETF 464288257 569 9441 SH DFND 3 9441 0 0 ISHARES MSCI TAIWAN ETF 464286731 1599 101172 SH DFND 3 101172 0 0 ISHARES SELECT DIVID ETF 464287168 2421 31456 SH DFND 3 31456 0 0 ISHARES RUS 3000 GRW ETF 464287671 37681 507755 SH DFND 3 507755 0 0 ISHARES CORE S&P500 ETF 464287200 7760 39392 SH DFND 3 39392 0 0 ISHARES EMU ETF 464286608 306 7232 SH DFND 3 7232 0 0 ISHARES JP MOR EM MK ETF 464288281 625 5420 SH DFND 3 5420 0 0 ISHARES RUS MDCP VAL ETF 464287473 320001 4407117 SH DFND 3 4407117 0 0 ISHARES CORE TOTUSBD ETF 464287226 262 2391 SH DFND 3 2391 0 0 ISHARES MSCI PAC JP ETF 464286665 449 9108 SH DFND 3 9108 0 0 ISHARES EM MKTS DIV ETF 464286319 16930 347854 SH DFND 3 347854 0 0 ISHARES MSCI EAFE ETF 464287465 43860 641513 SH DFND 3 641513 0 0 ISHARES EAFE VALUE ETF 464288877 517 8833 SH DFND 3 8833 0 0 ISHARES MSCI JAPAN ETF 464286848 641583 53287630 SH DFND 3 53287630 0 0 ISHARES EAFE GRWTH ETF 464288885 387 5341 SH DFND 3 5341 0 0 ISHARES S&P 100 ETF 464287101 410992 4749710 SH DFND 3 4749710 0 0 ISHARES RUS MD CP GR ETF 464287481 20619 230223 SH DFND 3 230223 0 0 ISHARES MSCI UK ETF 464286699 250 12006 SH DFND 3 12006 0 0 ISHARES INTL SEL DIV ETF 464288448 242419 6077182 SH DFND 3 6077182 0 0 ISHARES U.S. FINLS ETF 464287788 32650 392709 SH DFND 3 392709 0 0 ISHARES MSCI GERMANY ETF 464286806 373 11954 SH DFND 3 11954 0 0 ISHARES IBOXX INV CP ETF 464287242 621 5204 SH DFND 3 5204 0 0 ISHARES MSCI SPAN CP ETF 464286764 146698 3425930 SH DFND 3 3425930 0 0 ISHARES RUS 1000 VAL ETF 464287598 1438090 14200557 SH DFND 3 14200557 0 0 ISHARES CORE S&P MCP ETF 464287507 4632 32518 SH DFND 3 32518 0 0 ISHARES RUSSELL 3000 ETF 464287689 2051 17422 SH DFND 3 17422 0 0 ISHARES NAT AMT FREE BD 464288414 714 6568 SH DFND 3 6568 0 0 ISHARES RUS 2000 VAL ETF 464287630 34817 337175 SH DFND 3 337175 0 0 ISHARES RUS MID-CAP ETF 464287499 53144 326918 SH DFND 3 326918 0 0 ISHARES EUROPE ETF 464287861 317904 6545283 SH DFND 3 6545283 0 0 ISHARES SP SMCP600VL ETF 464287879 400 3479 SH DFND 3 3479 0 0 ISHARES MSCI ITALCPD ETF 464286855 143010 8228449 SH DFND 3 8228449 0 0 ISHARES TIPS BD ETF 464287176 386 3344 SH DFND 3 3344 0 0 ISHARES MSCI CDA ETF 464286509 342 10612 SH DFND 3 10612 0 0 ISHARES INTERM CR BD ETF 464288638 36251 329020 SH DFND 3 329020 0 0 ISHARES S&P 500 VAL ETF 464287408 34537 382553 SH DFND 3 382553 0 0 ISHARES MSCI EMG MKT ETF 464287234 6552 151557 SH DFND 3 151557 0 0 ISHARES MSCI CDA ETF 464286509 271 8400 SH DFND 6 0 0 8400 ISHARES JP MOR EM MK ETF 464288281 646 5600 SH DFND 6 0 0 5600 ISHARES RUSSELL 2000 ETF 464287655 889 7483 SH DFND 6 0 0 7483 ISHARES MSCI EAFE ETF 464287465 3130 45785 SH DFND 6 0 0 45785 ISHARES EAFE SML CP ETF 464288273 1355 25600 SH DFND 6 0 0 25600 ISHARES MSCI EMG MKT ETF 464287234 18821 435364 SH DFND 7 229954 0 205410 ISHARES CORE S&P500 ETF 464287200 8116 41198 SH DFND 7 41198 0 0 ISHARES U.S. FIN SVC ETF 464287770 1729 20478 SH DFND 7 20478 0 0 ISHARES IBOXX HI YD ETF 464288513 3732 39200 SH DFND 7 39200 0 0 ISHARES MSCI CDA ETF 464286509 812 25200 SH DFND 7 25200 0 0 ISHARES RUS 1000 GRW ETF 464287614 2064 22700 SH DFND 7 22700 0 0 ISHARES CORE TOTUSBD ETF 464287226 6450 58958 SH DFND 7 58958 0 0 ISHARES JP MOR EM MK ETF 464288281 4833 41928 SH DFND 7 41928 0 0 ISHARES MSCI EAFE ETF 464287465 4898 71642 SH DFND 7 71642 0 0 ISHARES GOLD TRUST ISHARES 464285105 2897 224945 SH DFND 3 224945 0 0 ISHARES INC CORE MSCI EMKT 46434G103 414 8000 SH DFND 6 0 0 8000 ISHARES TR MSCI PHILIPS ETF 46429B408 965 26200 SH DFND 1,5 3100 0 23100 ISHARES TR HIGH DIVIDND ETF 46429B663 168770 2238032 SH DFND 3 2238032 0 0 ISIS PHARMACEUTICALS INC COM 464330109 604588 17549733 SH DFND 1,5 1150300 0 16399433 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 13208 6000000 PRN DFND 1,5 0 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 13439 2461360 SH DFND 4 2461360 0 0 ISTAR FINL INC COM 45031U101 21127 1410330 SH DFND 1,5 0 0 1410330 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 207954 14461349 SH DFND 1,5 648434 0 13812915 ITC HLDGS CORP COM 465685105 301247 8257860 SH DFND 1,5 104000 0 8153860 ITC HLDGS CORP COM 465685105 463 12679 SH DFND 6 12679 0 0 ITRON INC COM 465741106 4992 123100 SH DFND 1,5 0 0 123100 ITRON INC COM 465741106 446 11000 SH DFND 6 11000 0 0 ITT CORP NEW COM NEW 450911201 166677 3465214 SH DFND 1,5 18050 0 3447164 ITT CORP NEW COM NEW 450911201 1574 32719 SH DFND 6 32719 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 11324 678514 SH DFND 1,5 3514 0 675000 ITT EDUCATIONAL SERVICES INC COM 45068B109 10016 600117 SH DFND 600000 0 117 ITURAN LOCATION AND CONTROL SHS M6158M104 14280 585993 SH DFND 1,5 0 0 585993 ITURAN LOCATION AND CONTROL SHS M6158M104 1037 42600 SH DFND 6 0 0 42600 ITURAN LOCATION AND CONTROL SHS M6158M104 1241 51000 SH DFND 7 51000 0 0 IXIA COM 45071R109 69887 6114386 SH DFND 1,5 27200 0 6087186 IXIA COM 45071R109 4878 426750 SH DFND 6 426750 0 0 IXIA COM 45071R109 813 71170 SH DFND 7 71170 0 0 J & J SNACK FOODS CORP COM 466032109 27323 290300 SH DFND 1,5 0 0 290300 J2 GLOBAL INC COM 48123V102 212146 4171176 SH DFND 1,5 176 0 4171000 JABIL CIRCUIT INC COM 466313103 145891 6980419 SH DFND 1,5 170648 0 6809771 JABIL CIRCUIT INC COM 466313103 1231 58905 SH DFND 2 58905 0 0 JABIL CIRCUIT INC COM 466313103 205 9818 SH DFND 3 9818 0 0 JABIL CIRCUIT INC COM 466313103 621 29720 SH DFND 6 29720 0 0 JACK IN THE BOX INC COM 466367109 112267 1876113 SH DFND 1,5 28700 0 1847413 JACK IN THE BOX INC COM 466367109 21538 359920 SH DFND 6 359920 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 225831 4238561 SH DFND 1,5 78743 0 4159818 JACOBS ENGR GROUP INC DEL COM 469814107 2244 42119 SH DFND 2 42119 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 474 8889 SH DFND 3 8889 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6013 112848 SH DFND 6 90348 0 22500 JACOBS ENGR GROUP INC DEL COM 469814107 6777 127198 SH DFND 7 63098 0 64100 JAKKS PAC INC COM 47012E106 7957 1028100 SH DFND 1,5 28100 0 1000000 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 46090 705070 SH DFND 1,5 7300 0 697770 JARDEN CORP COM 471109108 137996 2325114 SH DFND 1,5 256 0 2324858 JARDEN CORP COM 471109108 53223 896765 SH DFND 6 896765 0 0 JARDEN CORP COM 471109108 6029 101585 SH DFND 7 91600 0 9985 JARDEN CORP COM 471109108 83356 1404481 SH DFND 1404481 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 837337 5695783 SH DFND 1,5 125754 0 5570029 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35954 244571 SH DFND 6 244571 0 0 JD COM INC SPON ADR CL A 47215P106 30272 1061800 SH DFND 1,5 38200 0 1023600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3667 294048 SH DFND 1,5 1228 0 292820 JDS UNIPHASE CORP COM PAR $0.001 46612J507 421 33799 SH DFND 6 33799 0 0 JETBLUE AIRWAYS CORP COM 477143101 306815 28277883 SH DFND 1,5 1632100 0 26645783 JETBLUE AIRWAYS CORP COM 477143101 14813 1365250 SH DFND 6 1365250 0 0 JETBLUE AIRWAYS CORP COM 477143101 2360 217520 SH DFND 7 203400 0 14120 JINPAN INTL LTD ORD G5138L100 2545 377640 SH DFND 1,5 9400 0 368240 JIVE SOFTWARE INC COM 47760A108 2158 253600 SH DFND 1,5 0 0 253600 JOHNSON & JOHNSON COM 478160104 5200425 49707752 SH DFND 1,5 1524267 0 48183485 JOHNSON & JOHNSON COM 478160104 94253 900908 SH DFND 2 900908 0 0 JOHNSON & JOHNSON COM 478160104 33690 322027 SH DFND 3 322027 0 0 JOHNSON & JOHNSON COM 478160104 72118 689336 SH DFND 6 657336 0 32000 JOHNSON & JOHNSON COM 478160104 45878 438520 SH DFND 7 346920 0 91600 JOHNSON & JOHNSON COM 478160104 16375 156518 SH DFND 156518 0 0 JOHNSON CTLS INC COM 478366107 850971 17043274 SH DFND 1,5 387574 0 16655700 JOHNSON CTLS INC COM 478366107 10560 211497 SH DFND 2 211497 0 0 JOHNSON CTLS INC COM 478366107 2816 56393 SH DFND 3 56393 0 0 JOHNSON CTLS INC COM 478366107 5795 116070 SH DFND 6 116070 0 0 JONES LANG LASALLE INC COM 48020Q107 100989 799029 SH DFND 1,5 29 0 799000 JONES LANG LASALLE INC COM 48020Q107 25984 205584 SH DFND 6 205584 0 0 JONES LANG LASALLE INC COM 48020Q107 15722 124394 SH DFND 7 106984 0 17410 JOY GLOBAL INC COM 481165108 1959 31816 SH DFND 2 31816 0 0 JOY GLOBAL INC COM 481165108 901 14631 SH DFND 6 14631 0 0 JPMORGAN CHASE & CO COM 46625H100 6884475 119480644 SH DFND 1,5 2316258 0 117164386 JPMORGAN CHASE & CO COM 46625H100 69445 1205216 SH DFND 2 1205216 0 0 JPMORGAN CHASE & CO COM 46625H100 19952 346276 SH DFND 3 346276 0 0 JPMORGAN CHASE & CO COM 46625H100 170646 2961575 SH DFND 6 2409305 0 552270 JPMORGAN CHASE & CO COM 46625H100 321323 5576584 SH DFND 7 5234784 0 341800 JPMORGAN CHASE & CO COM 46625H100 64420 1118012 SH DFND 1118012 0 0 JTH HLDG INC CL A 46637N103 433 13000 SH DFND 1,5 0 0 13000 JTH HLDG INC CL A 46637N103 896 26911 SH DFND 6 26911 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1692 62200 SH DFND 1,5 0 0 62200 JUNIPER NETWORKS INC COM 48203R104 327428 13342619 SH DFND 1,5 86822 0 13255797 JUNIPER NETWORKS INC COM 48203R104 3702 150866 SH DFND 2 150866 0 0 JUNIPER NETWORKS INC COM 48203R104 1688 68772 SH DFND 3 68772 0 0 JUNIPER NETWORKS INC COM 48203R104 1524 62118 SH DFND 6 62118 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2988 41000 SH DFND 6 41000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2684 36830 SH DFND 7 28030 0 8800 KALOBIOS PHARMACEUTICALS INC COM 48344T100 3595 1576666 SH DFND 1,5 0 0 1576666 KAMADA LTD SHS M6240T109 3291 462769 SH DFND 1,5 1284 0 461485 KAMAN CORP COM 483548103 34551 808580 SH DFND 1,5 0 0 808580 KAMAN CORP COM 483548103 1948 45600 SH DFND 6 45600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 363022 3376634 SH DFND 1,5 83864 0 3292770 KANSAS CITY SOUTHERN COM NEW 485170302 3777 35132 SH DFND 2 35132 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2193 20399 SH DFND 6 20399 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12487 376900 SH DFND 1,5 600 0 376300 KAR AUCTION SVCS INC COM 48238T109 568368 17833966 SH DFND 1,5 165475 0 17668491 KAR AUCTION SVCS INC COM 48238T109 30580 959525 SH DFND 6 959525 0 0 KAR AUCTION SVCS INC COM 48238T109 7282 228490 SH DFND 7 187390 0 41100 KARYOPHARM THERAPEUTICS INC COM 48576U106 158928 3414131 SH DFND 1,5 21500 0 3392631 KATE SPADE & CO COM 485865109 570426 14956102 SH DFND 1,5 1045478 0 13910624 KATE SPADE & CO COM 485865109 3709 97252 SH DFND 6 97252 0 0 KB HOME COM 48666K109 192593 10310125 SH DFND 1,5 0 0 10310125 KBR INC COM 48242W106 513 21515 SH DFND 6 21515 0 0 KELLOGG CO COM 487836108 602968 9177595 SH DFND 1,5 391660 0 8785935 KELLOGG CO COM 487836108 5333 81178 SH DFND 2 81178 0 0 KELLOGG CO COM 487836108 2361 35936 SH DFND 3 35936 0 0 KELLOGG CO COM 487836108 17905 272524 SH DFND 6 176984 0 95540 KELLOGG CO COM 487836108 59715 908904 SH DFND 7 908904 0 0 KENNAMETAL INC COM 489170100 10341 223440 SH DFND 1,5 0 0 223440 KENNAMETAL INC COM 489170100 532 11492 SH DFND 6 11492 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 127658 4759821 SH DFND 1,5 300500 0 4459321 KENNEDY-WILSON HLDGS INC COM 489398107 14713 548570 SH DFND 6 548570 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2921 108910 SH DFND 7 108910 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 57928 3766433 SH DFND 1,5 100 0 3766333 KERYX BIOPHARMACEUTICALS INC COM 492515101 450 29267 SH DFND 6 29267 0 0 KEURIG GREEN MTN INC COM 49271M100 2404349 19294995 SH DFND 1,5 661350 0 18633645 KEURIG GREEN MTN INC COM 49271M100 5037 40421 SH DFND 2 40421 0 0 KEURIG GREEN MTN INC COM 49271M100 16754 134451 SH DFND 6 134451 0 0 KEY ENERGY SVCS INC COM 492914106 55554 6078100 SH DFND 1,5 24400 0 6053700 KEYCORP NEW COM 493267108 6109 426280 SH DFND 1,5 0 0 426280 KEYCORP NEW COM 493267108 4031 281281 SH DFND 2 281281 0 0 KEYCORP NEW COM 493267108 1306 91109 SH DFND 3 91109 0 0 KEYCORP NEW COM 493267108 1851 129138 SH DFND 6 129138 0 0 KEYW HLDG CORP COM 493723100 70240 5587936 SH DFND 1,5 29600 0 5558336 KEYW HLDG CORP COM 493723100 322 25644 SH DFND 6 25644 0 0 KILROY RLTY CORP COM 49427F108 758 12168 SH DFND 6 12168 0 0 KIMBERLY CLARK CORP COM 494368103 70591 634700 SH DFND 1,5 60600 0 574100 KIMBERLY CLARK CORP COM 494368103 13345 119987 SH DFND 2 119987 0 0 KIMBERLY CLARK CORP COM 494368103 7837 70460 SH DFND 3 70460 0 0 KIMBERLY CLARK CORP COM 494368103 3702 33284 SH DFND 6 33284 0 0 KIMCO RLTY CORP COM 49446R109 244043 10619780 SH DFND 1,5 6747580 0 3872200 KIMCO RLTY CORP COM 49446R109 3005 130751 SH DFND 2 130751 0 0 KIMCO RLTY CORP COM 49446R109 851 37030 SH DFND 3 37030 0 0 KIMCO RLTY CORP COM 49446R109 1391 60510 SH DFND 6 60510 0 0 KINDER MORGAN INC DEL COM 49456B101 132476 3653500 SH DFND 1,5 240700 0 3412800 KINDER MORGAN INC DEL COM 49456B101 7715 212764 SH DFND 2 212764 0 0 KINDER MORGAN INC DEL COM 49456B101 596 16424 SH DFND 3 16424 0 0 KINDER MORGAN INC DEL COM 49456B101 3073 84744 SH DFND 6 84744 0 0 KINDRED BIOSCIENCES INC COM 494577109 40282 2161052 SH DFND 1,5 0 0 2161052 KING DIGITAL ENTMT PLC ORD SHS G5258J109 39355 1915106 SH DFND 1,5 57100 0 1858006 KING DIGITAL ENTMT PLC ORD SHS G5258J109 4698 228600 SH DFND 228600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 25277 6102263 SH DFND 1,5 0 0 6102263 KINROSS GOLD CORP COM NO PAR 496902404 1010 243885 SH DFND 3 243885 0 0 KIRBY CORP COM 497266106 14385 122800 SH DFND 1,5 0 0 122800 KIRBY CORP COM 497266106 3492 29811 SH DFND 6 29811 0 0 KIRBY CORP COM 497266106 5435 46400 SH DFND 7 24000 0 22400 KITE RLTY GROUP TR COM 49803T102 69723 11355471 SH DFND 1,5 2152556 0 9202915 KITE RLTY GROUP TR COM 49803T102 1210 197032 SH DFND 6 197032 0 0 KITE RLTY GROUP TR COM 49803T102 654 106439 SH DFND 7 9300 0 97139 KKR & CO L P DEL COM UNITS 48248M102 1036599 42605811 SH DFND 1,5 752245 0 41853566 KLA-TENCOR CORP COM 482480100 46882 645400 SH DFND 1,5 48100 0 597300 KLA-TENCOR CORP COM 482480100 3836 52806 SH DFND 2 52806 0 0 KLA-TENCOR CORP COM 482480100 491 6756 SH DFND 3 6756 0 0 KLA-TENCOR CORP COM 482480100 1004 13824 SH DFND 6 13824 0 0 KNIGHT TRANSN INC COM 499064103 4497 189200 SH DFND 1,5 0 0 189200 KNOLL INC COM NEW 498904200 86828 5010300 SH DFND 1,5 70300 0 4940000 KNOWLES CORP COM 49926D109 14458 470344 SH DFND 1,5 578 0 469766 KNOWLES CORP COM 49926D109 382 12425 SH DFND 6 12425 0 0 KODIAK OIL & GAS CORP COM 50015Q100 136946 9412100 SH DFND 1,5 12100 0 9400000 KODIAK OIL & GAS CORP COM 50015Q100 1432 98400 SH DFND 7 98400 0 0 KOHLS CORP COM 500255104 302204 5736596 SH DFND 1,5 254982 0 5481614 KOHLS CORP COM 500255104 3269 62055 SH DFND 2 62055 0 0 KOHLS CORP COM 500255104 819 15539 SH DFND 3 15539 0 0 KOHLS CORP COM 500255104 5089 96604 SH DFND 6 96604 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15200 478600 SH DFND 1,5 12100 0 466500 KOPPERS HOLDINGS INC COM 50060P106 12867 336400 SH DFND 1,5 0 0 336400 KOSMOS ENERGY LTD SHS G5315B107 24047 2141300 SH DFND 1,5 201200 0 1940100 KOSMOS ENERGY LTD SHS G5315B107 121 10810 SH DFND 6 10810 0 0 KRAFT FOODS GROUP INC COM 50076Q106 35508 592297 SH DFND 1,5 48218 0 544079 KRAFT FOODS GROUP INC COM 50076Q106 11365 189570 SH DFND 2 189570 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6324 105490 SH DFND 3 105490 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9483 158183 SH DFND 6 77183 0 81000 KRAFT FOODS GROUP INC COM 50076Q106 41933 699461 SH DFND 7 699461 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 25245 1127500 SH DFND 1,5 27500 0 1100000 KROGER CO COM 501044101 1412518 28576130 SH DFND 1,5 570709 0 28005421 KROGER CO COM 501044101 8021 162264 SH DFND 2 162264 0 0 KROGER CO COM 501044101 4284 86674 SH DFND 3 86674 0 0 KROGER CO COM 501044101 31371 634662 SH DFND 6 566762 0 67900 KROGER CO COM 501044101 56614 1145331 SH DFND 7 950831 0 194500 KROGER CO COM 501044101 8871 179461 SH DFND 179461 0 0 KRONOS WORLDWIDE INC COM 50105F105 34116 2177144 SH DFND 1,5 0 0 2177144 KYTHERA BIOPHARMACEUTICALS I COM 501570105 129724 3380880 SH DFND 1,5 0 0 3380880 KYTHERA BIOPHARMACEUTICALS I COM 501570105 676 17611 SH DFND 6 17611 0 0 L BRANDS INC COM 501797104 199589 3402479 SH DFND 1,5 122400 0 3280079 L BRANDS INC COM 501797104 4581 78092 SH DFND 2 78092 0 0 L BRANDS INC COM 501797104 900 15350 SH DFND 3 15350 0 0 L BRANDS INC COM 501797104 4337 73932 SH DFND 6 73932 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46833 387854 SH DFND 1,5 7136 0 380718 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3316 27460 SH DFND 2 27460 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2044 16927 SH DFND 3 16927 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1521 12596 SH DFND 6 12596 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4421 481641 SH DFND 1,5 0 0 481641 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13958 136306 SH DFND 1,5 2606 0 133700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2765 27004 SH DFND 2 27004 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1453 14193 SH DFND 3 14193 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1009 9857 SH DFND 6 9857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3503 34205 SH DFND 34205 0 0 LADDER CAP CORP CL A 505743104 18215 1008011 SH DFND 1,5 0 0 1008011 LAKE SHORE GOLD CORP COM 510728108 2551 2806600 SH DFND 1,5 0 0 2806600 LAKELAND FINL CORP COM 511656100 46325 1213971 SH DFND 1,5 67276 0 1146695 LAM RESEARCH CORP COM 512807108 64124 948854 SH DFND 1,5 0 0 948854 LAM RESEARCH CORP COM 512807108 3489 51629 SH DFND 2 51629 0 0 LAM RESEARCH CORP COM 512807108 2221 32863 SH DFND 3 32863 0 0 LAM RESEARCH CORP COM 512807108 1528 22610 SH DFND 6 22610 0 0 LAM RESEARCH CORP COM 512807108 9035 133690 SH DFND 7 133690 0 0 LAMAR ADVERTISING CO CL A 512815101 74754 1410446 SH DFND 1,5 171400 0 1239046 LAMAR ADVERTISING CO CL A 512815101 308 5818 SH DFND 6 5818 0 0 LANDAUER INC COM 51476K103 2650 63100 SH DFND 1,5 0 0 63100 LANDSTAR SYS INC COM 515098101 11731 183300 SH DFND 1,5 0 0 183300 LANDSTAR SYS INC COM 515098101 218 3407 SH DFND 6 3407 0 0 LANNET INC COM 516012101 4441 89500 SH DFND 1,5 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6 42419 0 0 UNITED FINL BANCORP INC NEW COM 910304104 11048 815344 SH DFND 1,5 0 0 815344 UNITED NAT FOODS INC COM 911163103 89196 1370142 SH DFND 1,5 0 0 1370142 UNITED PARCEL SERVICE INC CL B 911312106 1633214 15908964 SH DFND 1,5 606932 0 15302032 UNITED PARCEL SERVICE INC CL B 911312106 23043 224457 SH DFND 2 224457 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10381 101119 SH DFND 3 101119 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47199 459758 SH DFND 6 307198 0 152560 UNITED PARCEL SERVICE INC CL B 911312106 148373 1445288 SH DFND 7 1445288 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15563 151601 SH DFND 151601 0 0 UNITED RENTALS INC COM 911363109 285503 2726082 SH DFND 1,5 42409 0 2683673 UNITED RENTALS INC COM 911363109 2120 20247 SH DFND 6 20247 0 0 UNITED RENTALS INC COM 911363109 388 3700 SH DFND 7 3700 0 0 UNITED STATES CELLULAR CORP COM 911684108 5806 142300 SH DFND 1,5 0 0 142300 UNITED STATES STL CORP NEW COM 912909108 1200 46079 SH DFND 2 46079 0 0 UNITED STATES STL CORP NEW COM 912909108 660 25342 SH DFND 3 25342 0 0 UNITED STATES STL CORP NEW COM 912909108 551 21144 SH DFND 6 21144 0 0 UNITED STATIONERS INC COM 913004107 244982 5907442 SH DFND 1,5 56500 0 5850942 UNITED TECHNOLOGIES CORP COM 913017109 2904606 25158996 SH DFND 1,5 660113 0 24498883 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 39199 601300 SH DFND 1,5 228500 0 372800 UNITED TECHNOLOGIES CORP COM 913017109 31007 268573 SH DFND 2 268573 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10340 89567 SH DFND 3 89567 0 0 UNITED TECHNOLOGIES CORP COM 913017109 71210 616807 SH DFND 6 559377 0 57430 UNITED TECHNOLOGIES CORP COM 913017109 228582 1979920 SH DFND 7 1844008 0 135912 UNITED TECHNOLOGIES CORP COM 913017109 19408 168106 SH DFND 168106 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 397469 4491678 SH DFND 1,5 181306 0 4310372 UNITED THERAPEUTICS CORP DEL COM 91307C102 342 3863 SH DFND 6 3863 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4670370 57129913 SH DFND 1,5 1584760 0 55545153 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3748897 SH DFND 3748897 0 0 UNUM GROUP COM 91529Y106 654583 18831498 SH DFND 1,5 389198 0 18442300 UNUM GROUP COM 91529Y106 2849 81970 SH DFND 2 81970 0 0 UNUM GROUP COM 91529Y106 685 19717 SH DFND 3 19717 0 0 UNUM GROUP COM 91529Y106 1309 37645 SH DFND 6 37645 0 0 URBAN OUTFITTERS INC COM 917047102 199686 5897400 SH DFND 1,5 68800 0 5828600 URBAN OUTFITTERS INC COM 917047102 1099 32461 SH DFND 2 32461 0 0 URBAN OUTFITTERS INC COM 917047102 511 15098 SH DFND 3 15098 0 0 URBAN OUTFITTERS INC COM 917047102 351 10372 SH DFND 6 10372 0 0 URS CORP NEW COM 903236107 207906 4534476 SH DFND 1,5 126876 0 4407600 URS CORP NEW COM 903236107 463 10093 SH DFND 6 10093 0 0 US BANCORP DEL COM NEW 902973304 3881083 89591020 SH DFND 1,5 2246509 0 87344511 US BANCORP DEL COM NEW 902973304 25040 578022 SH DFND 2 578022 0 0 US BANCORP DEL COM NEW 902973304 8954 206697 SH DFND 3 206697 0 0 US BANCORP DEL COM NEW 902973304 38488 888447 SH DFND 6 793947 0 94500 US BANCORP DEL COM NEW 902973304 31889 736126 SH DFND 7 466426 0 269700 US ECOLOGY INC COM 91732J102 32732 668692 SH DFND 1,5 34355 0 634337 USA MOBILITY INC COM 90341G103 308 20000 SH DFND 1,5 0 0 20000 USANA HEALTH SCIENCES INC COM 90328M107 126978 1625000 SH DFND 1,5 610000 0 1015000 UTAH MED PRODS INC COM 917488108 21862 425000 SH DFND 1,5 10600 0 414400 UTI WORLDWIDE INC ORD G87210103 41941 4056158 SH DFND 1,5 34292 0 4021866 UTI WORLDWIDE INC ORD G87210103 568 54900 SH DFND 6 54900 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 195 66666 SH DFND 1,5 0 0 66666 V F CORP COM 918204108 476627 7565514 SH DFND 1,5 196700 0 7368814 V F CORP COM 918204108 6906 109626 SH DFND 2 109626 0 0 V F CORP COM 918204108 1978 31392 SH DFND 3 31392 0 0 V F CORP COM 918204108 10104 160381 SH DFND 6 128581 0 31800 V F CORP COM 918204108 14750 234120 SH DFND 7 142020 0 92100 VAIL RESORTS INC COM 91879Q109 55093 713827 SH DFND 1,5 0 0 713827 VALE S A ADR 91912E105 7610 575200 SH DFND 1,5 24707 0 550493 VALE S A ADR REPSTG PFD 91912E204 167898 14109100 SH DFND 1,5 467725 0 13641375 VALEANT PHARMACEUTICALS INTL COM 91911K102 876379 6930045 SH DFND 1,5 1076876 0 5853169 VALEANT PHARMACEUTICALS INTL COM 91911K102 56631 448282 SH DFND 6 269372 0 178910 VALEANT PHARMACEUTICALS INTL COM 91911K102 93938 743684 SH DFND 7 725439 0 18245 VALEANT PHARMACEUTICALS INTL COM 91911K102 767607 6069922 SH DFND 5387922 0 682000 VALERO ENERGY CORP NEW COM 91913Y100 627121 12517388 SH DFND 1,5 288152 0 12229236 VALERO ENERGY CORP NEW COM 91913Y100 8513 169929 SH DFND 2 169929 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2541 50727 SH DFND 3 50727 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4929 98379 SH DFND 6 98379 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3938 78593 SH DFND 7 78593 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 182939 3636240 SH DFND 1,5 0 0 3636240 VALIDUS HOLDINGS LTD COM SHS G9319H102 135759 3550189 SH DFND 1,5 44100 0 3506089 VALIDUS HOLDINGS LTD COM SHS G9319H102 508 13275 SH DFND 6 13275 0 0 VALLEY NATL BANCORP COM 919794107 30706 3098483 SH DFND 1,5 141783 0 2956700 VALLEY NATL BANCORP COM 919794107 397 40107 SH DFND 6 40107 0 0 VALMONT INDS INC COM 920253101 443815 2920796 SH DFND 1,5 119823 0 2800973 VALMONT INDS INC COM 920253101 1372 9029 SH DFND 6 9029 0 0 VALSPAR CORP COM 920355104 492 6462 SH DFND 6 6462 0 0 VANDA PHARMACEUTICALS INC COM 921659108 73934 4569496 SH DFND 1,5 1028 0 4568468 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5229 63600 SH DFND 7 63600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 252281 2580877 SH DFND 3 2580877 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 766 6538 SH DFND 3 6538 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 151127 1866913 SH DFND 3 1866913 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 387 3052 SH DFND 3 3052 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10323 102186 SH DFND 3 102186 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 660 7549 SH DFND 3 7549 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 548 3051 SH DFND 3 3051 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 864 8193 SH DFND 3 8193 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2100 23467 SH DFND 3 23467 0 0 VANGUARD INDEX FDS REIT ETF 922908553 86387 1154295 SH DFND 3 1154295 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1549 17855 SH DFND 3 17855 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 278 2891 SH DFND 3 2891 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1261 10650 SH DFND 3 10650 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1525 20378 SH DFND 6 0 0 20378 VANGUARD INDEX FDS VALUE ETF 922908744 2745 33907 SH DFND 7 33907 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3420 45700 SH DFND 7 45700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7686 178200 SH DFND 1,5 16000 0 162200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13147 219300 SH DFND 1,5 35000 0 184300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 873 14110 SH DFND 3 14110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 459644 7667122 SH DFND 3 7667122 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 245 3964 SH DFND 3 3964 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2033 39060 SH DFND 3 39060 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1407 32633 SH DFND 3 32633 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2169 50300 SH DFND 7 50300 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8529 94500 SH DFND 6 94500 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1787 19800 SH DFND 7 19800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2763 35446 SH DFND 3 35446 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 423 7834 SH DFND 3 7834 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2023 47503 SH DFND 3 47503 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4718 110767 SH DFND 7 110767 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1155 17410 SH DFND 3 17410 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21423 221335 SH DFND 3 221335 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1725 SH DFND 3 1725 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1981 SH DFND 3 1981 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 261 5619 SH DFND 3 5619 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1092 9999 SH DFND 7 9999 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1309 11709 SH DFND 7 11709 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2001 19197 SH DFND 7 19197 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1901 17025 SH DFND 7 17025 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 50945 26533684 SH DFND 1,5 0 0 26533684 VANTAGE DRILLING COMPANY ORD SHS G93205113 2549 1327370 SH DFND 6 1327370 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 428 222800 SH DFND 7 222800 0 0 VANTIV INC CL A 92210H105 64803 1927500 SH DFND 1,5 14600 0 1912900 VANTIV INC CL A 92210H105 20686 615282 SH DFND 6 615282 0 0 VARIAN MED SYS INC COM 92220P105 2752 33103 SH DFND 2 33103 0 0 VARIAN MED SYS INC COM 92220P105 2136 25688 SH DFND 3 25688 0 0 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354950 SH DFND 6 354950 0 0 VERA BRADLEY INC COM 92335C106 3361 153700 SH DFND 7 123700 0 30000 VERASTEM INC COM 92337C104 14007 1546041 SH DFND 1,5 0 0 1546041 VERIFONE SYS INC COM 92342Y109 448973 12216950 SH DFND 1,5 659950 0 11557000 VERIFONE SYS INC COM 92342Y109 2424 65964 SH DFND 6 65964 0 0 VERINT SYS INC COM 92343X100 137151 2796140 SH DFND 1,5 500 0 2795640 VERISIGN INC COM 92343E102 37147 761050 SH DFND 1,5 0 0 761050 VERISIGN INC COM 92343E102 1921 39348 SH DFND 2 39348 0 0 VERISIGN INC COM 92343E102 659 13507 SH DFND 3 13507 0 0 VERISIGN INC COM 92343E102 469 9614 SH DFND 6 9614 0 0 VERISK ANALYTICS INC CL A 92345Y106 836226 13932464 SH DFND 1,5 4200 0 13928264 VERISK ANALYTICS INC CL A 92345Y106 1923 32035 SH DFND 6 32035 0 0 VERISK ANALYTICS INC CL A 92345Y106 7858 130930 SH DFND 7 130930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4329329 88478192 SH DFND 1,5 3007193 0 85470999 VERIZON COMMUNICATIONS INC COM 92343V104 64525 1318721 SH DFND 2 1318721 0 0 VERIZON 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