0000315066-15-003305.txt : 20151111 0000315066-15-003305.hdr.sgml : 20151111 20151110123334 ACCESSION NUMBER: 0000315066-15-003305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 151218119 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 09-30-2015 09-30-2015 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Marc R. Bryant 617-563-2076 Marc R. Bryant Boston MA 11-09-2015 11 5726 702457083 false 1 0000035368 028-00450 FIDELITY MANAGEMENT & RESEARCH CO/MA/ 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 STRATEGIC ADVISERS INC 4 0001601774 028-16240 Impresa Management LLC 5 0001145247 028-06639 FMR CO INC 6 0001385494 028-12283 Pyramis Global Advisors Trust CO 7 0001385495 028-12282 Pyramis Global Advisors, LLC 8 0001586974 028-15643 Fidelity SelectCo, LLC 9 0001630052 028-16685 Fidelity Management & Research (Hong Kong) Ltd 10 0001629539 028-16686 FMR Investment Management (UK) Ltd 11 0001628278 028-16687 Pyramis Global Advisors (Canada) ULC INFORMATION TABLE 2 20151116_FMRLLC.xml 1ST SOURCE CORP COM 336901103 6920 224660 SH DFND 1,5 0 0 224660 2U INC COM 90214J101 147373 4105101 SH DFND 1,5 1100 0 4104001 2U INC COM 90214J101 276 7700 SH DFND 6 7700 0 0 2U INC COM 90214J101 15849 441478 SH DFND 11 441478 0 0 3-D SYS CORP DEL COM NEW 88554D205 996 86200 SH DFND 1,5 0 0 86200 3M CO COM 88579Y101 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46123DAB2 4137 4600000 PRN DFND 1,5 0 0 0 INVENSENSE INC COM 46123D205 4198 451900 SH DFND 1,5 0 0 451900 INVENTURE FOODS INC COM 461212102 6179 695785 SH DFND 1,5 53985 0 641800 INVENTURE FOODS INC COM 461212102 3494 393500 SH DFND 6 393500 0 0 INVENTURE FOODS INC COM 461212102 908 102300 SH DFND 7 102300 0 0 INVENTURE FOODS INC COM 461212102 4087 460240 SH DFND 11 460240 0 0 INVESCO LTD SHS G491BT108 512873 16422443 SH DFND 1,5 5145 0 16417298 INVESCO LTD SHS G491BT108 4494 143908 SH DFND 2 143908 0 0 INVESCO LTD SHS G491BT108 355 11373 SH DFND 3 11373 0 0 INVESCO LTD SHS G491BT108 14590 467170 SH DFND 6 390470 0 76700 INVESCO LTD SHS G491BT108 54319 1739310 SH DFND 7 1663710 0 75600 INVESCO LTD SHS G491BT108 1076 34450 SH DFND 11 34450 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11599 947657 SH DFND 1,5 0 0 947657 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2001 150000 SH DFND 1,5 0 0 150000 INVESTORS BANCORP INC NEW COM 46146L101 262801 21296644 SH DFND 1,5 217968 0 21078676 INVESTORS BANCORP INC NEW COM 46146L101 20866 1690886 SH DFND 6 1690886 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4043 327638 SH DFND 7 327638 0 0 INVUITY INC COM NEW 46187J205 22959 1637600 SH DFND 1,5 0 0 1637600 INVUITY INC COM NEW 46187J205 328 23400 SH DFND 6 23400 0 0 IPC HEALTHCARE INC COM 44984A105 3908 50300 SH DFND 1,5 0 0 50300 IPG PHOTONICS CORP COM 44980X109 306960 4040537 SH DFND 1,5 208218 0 3832319 IRIDIUM COMMUNICATIONS INC COM 46269C102 5820 946300 SH DFND 1,5 0 0 946300 IRON MTN INC NEW COM 46284V101 1998 64399 SH DFND 2 64399 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 201940 19380014 SH DFND 1,5 1987638 0 17392376 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 637 61103 SH DFND 6 61103 0 0 ISHARES MSCI JAPAN ETF 464286848 4126 361000 SH DFND 1,5 0 0 361000 ISHARES MSCI SPAN CP ETF 464286764 258 8700 SH DFND 1,5 8700 0 0 ISHARES ALL PERU CAP ETF 464289842 851 38400 SH DFND 1,5 11000 0 27400 ISHARES NW ZEALND CP ETF 464289123 2127 66500 SH DFND 1,5 8100 0 58400 ISHARES MSCI EURZONE ETF 464286608 277 8052 SH DFND 3 8052 0 0 ISHARES MSCI GERMANY ETF 464286806 305 12344 SH DFND 3 12344 0 0 ISHARES MSCI SPAN CP ETF 464286764 152745 5149850 SH DFND 3 5149850 0 0 ISHARES MSCI JAPAN ETF 464286848 748262 65464769 SH DFND 3 65464769 0 0 ISHARES MSCI ITALCPD ETF 464286855 211027 14736498 SH DFND 3 14736498 0 0 ISHARES MSCI AUST ETF 464286103 73776 4116943 SH DFND 3 4116943 0 0 ISHARES EM MK MINVOL ETF 464286533 1468 29458 SH DFND 6 0 0 29458 ISHARES GOLD TRUST ISHARES 464285105 2487 230725 SH DFND 3 230725 0 0 ISHARES INC CORE MSCI EMKT 46434G103 139064 3486198 SH DFND 3 3486198 0 0 ISHARES TR JP MOR EM MK ETF 464288281 454 4271 SH DFND 1,5 72 0 4199 ISHARES TR MSCI EAFE ETF 464287465 9932 173265 SH DFND 1,5 44986 0 128279 ISHARES TR 20+ YR TR BD ETF 464287432 96651 782342 SH DFND 1,5 341079 0 441263 ISHARES TR MSCI INDIA ETF 46429B598 731 25600 SH DFND 1,5 25600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4689 56300 SH DFND 1,5 9500 0 46800 ISHARES TR MSCI USAMOMFCT 46432F396 1617 23700 SH DFND 1,5 2300 0 21400 ISHARES TR MSCI EMG MKT ETF 464287234 29290 893519 SH DFND 1,5 0 0 893519 ISHARES TR 10-20 YR TRS ETF 464288653 7453 54300 SH DFND 1,5 0 0 54300 ISHARES TR 7-10 Y TR BD ETF 464287440 5782 53600 SH DFND 1,5 0 0 53600 ISHARES TR CORE S&P500 ETF 464287200 18369 95321 SH DFND 1,5 0 0 95321 ISHARES TR 3-7 YR TR BD ETF 464288661 42439 340469 SH DFND 1,5 969 0 339500 ISHARES TR TIPS BD ETF 464287176 5500 49687 SH DFND 1,5 87 0 49600 ISHARES TR USA MIN VOL ETF 46429B697 45957 1160820 SH DFND 1,5 95251 0 1065569 ISHARES TR MSCI POL CAP ETF 46429B606 311 14900 SH DFND 1,5 14900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 67789 506000 SH DFND 1,5 0 0 506000 ISHARES TR U.S. REAL ES ETF 464287739 378 5328 SH DFND 3 5328 0 0 ISHARES TR S&P 100 ETF 464287101 20278 239178 SH DFND 3 239178 0 0 ISHARES TR RUS MID-CAP ETF 464287499 51862 333388 SH DFND 3 333388 0 0 ISHARES TR MSCI EAFE ETF 464287465 75295 1313595 SH DFND 3 1313595 0 0 ISHARES TR EAFE SML CP ETF 464288273 307753 6442398 SH DFND 3 6442398 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1377400 14766295 SH DFND 3 14766295 0 0 ISHARES TR CORE S&P SCP ETF 464287804 82242 781326 SH DFND 3 781326 0 0 ISHARES TR INTL SEL DIV ETF 464288448 124420 4423045 SH DFND 3 4423045 0 0 ISHARES TR NAT AMT FREE BD 464288414 1518 13855 SH DFND 3 13855 0 0 ISHARES TR GLOBAL 100 ETF 464287572 323 4752 SH DFND 3 4752 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 201 1460 SH DFND 3 1460 0 0 ISHARES TR IBOXX INV CP ETF 464287242 201692 1737374 SH DFND 3 1737374 0 0 ISHARES TR IBOXX HI YD ETF 464288513 420711 5051160 SH DFND 3 5051160 0 0 ISHARES TR SELECT DIVID ETF 464287168 85044 1168989 SH DFND 3 1168989 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1246 11146 SH DFND 3 11146 0 0 ISHARES TR EUROPE ETF 464287861 250425 6292088 SH DFND 3 6292088 0 0 ISHARES TR SP SMCP600VL ETF 464287879 53750 512932 SH DFND 3 512932 0 0 ISHARES TR USA MIN VOL ETF 46429B697 237 5993 SH DFND 3 5993 0 0 ISHARES TR CORE US GRW ETF 464287671 34170 458780 SH DFND 3 458780 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1982 60478 SH DFND 3 60478 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 296541 4420048 SH DFND 3 4420048 0 0 ISHARES TR RUS MD CP GR ETF 464287481 111646 1259968 SH DFND 3 1259968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15923 145811 SH DFND 3 145811 0 0 ISHARES TR COHEN&STEER REIT 464287564 998 10774 SH DFND 3 10774 0 0 ISHARES TR CORE US VAL ETF 464287663 2894 24200 SH DFND 3 24200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1338605 14393607 SH DFND 3 14393607 0 0 ISHARES TR CORE S&P500 ETF 464287200 15087 78288 SH DFND 3 78288 0 0 ISHARES TR U.S. TECH ETF 464287721 521 5266 SH DFND 3 5266 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1098 9521 SH DFND 3 9521 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2066 22927 SH DFND 3 22927 0 0 ISHARES TR U.S. FINLS ETF 464287788 172089 2045996 SH DFND 3 2045996 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5089 37743 SH DFND 3 37743 0 0 ISHARES TR SP SMCP600GR ETF 464287887 70597 587669 SH DFND 3 587669 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18350 170222 SH DFND 3 170222 0 0 ISHARES TR EAFE GRWTH ETF 464288885 341 5339 SH DFND 3 5339 0 0 ISHARES TR S&P 500 VAL ETF 464287408 145472 1731192 SH DFND 3 1731192 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 89607 3613172 SH DFND 3 3613172 0 0 ISHARES TR MSCI ACWI ETF 464288257 398 7539 SH DFND 3 7539 0 0 ISHARES TR US HLTHCARE ETF 464287762 281 2010 SH DFND 3 2010 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 250977 2387297 SH DFND 3 2387297 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 473 1559 SH DFND 3 1559 0 0 ISHARES TR RUS 1000 ETF 464287622 662864 6308187 SH DFND 3 6308187 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 173131 2488232 SH DFND 3 2488232 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 22761 169893 SH DFND 3 169893 0 0 ISHARES TR U.S. PFD STK ETF 464288687 290352 7522074 SH DFND 3 7522074 0 0 ISHARES TR CORE S&P TTL STK 464287150 576 6693 SH DFND 3 6693 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1150 7322 SH DFND 3 7322 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 130176 3670039 SH DFND 3 3670039 0 0 ISHARES TR EAFE VALUE ETF 464288877 339 7319 SH DFND 3 7319 0 0 ISHARES TR DOW JONES US ETF 464287846 414 4290 SH DFND 3 4290 0 0 ISHARES TR EAFE SML CP ETF 464288273 4024 84244 SH DFND 6 75666 0 8578 ISHARES TR RUSSELL 2000 ETF 464287655 1700 15565 SH DFND 6 0 0 15565 ISHARES TR EAFE MIN VOL ETF 46429B689 13149 210751 SH DFND 6 155140 0 55611 ISHARES TR JP MOR EM MK ETF 464288281 801 7527 SH DFND 6 0 0 7527 ISHARES TR CORE US AGGBD ET 464287226 26364 240589 SH DFND 6 17858 0 222731 ISHARES TR USA MIN VOL ETF 46429B697 13734 346909 SH DFND 6 132760 0 214149 ISHARES TR MSCI INDIA SM CP 46429B614 497 15000 SH DFND 6 15000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1793 31286 SH DFND 6 0 0 31286 ISHARES TR EAFE MIN VOL ETF 46429B689 926 14836 SH DFND 7 14836 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 23554 190658 SH DFND 7 190658 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3583 125400 SH DFND 7 125400 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1090 10245 SH DFND 7 10245 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1963 49575 SH DFND 7 49575 0 0 ISHARES TR MSCI EAFE ETF 464287465 19982 348596 SH DFND 7 348596 0 0 ISHARES TR CORE US AGGBD ET 464287226 54134 494012 SH DFND 7 494012 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7387 225340 SH DFND 7 90700 0 134640 ISHARES TR CORE S&P500 ETF 464287200 6116 31739 SH DFND 7 31739 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 847 7754 SH DFND 7 7754 0 0 ISHARES TR U.S. TECH ETF 464287721 2082 21048 SH DFND 7 21048 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5763 67417 SH DFND 7 67417 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 205 3000 SH DFND 3000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14945 455914 SH DFND 5 0 455909 ISIS PHARMACEUTICALS INC COM 464330109 714587 17679047 SH DFND 1,5 2604145 0 15074902 ISIS PHARMACEUTICALS INC COM 464330109 348 8600 SH DFND 6 8600 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 14685 6000000 PRN DFND 1,5 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466367109 3988 51764 SH DFND 7 51764 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 129970 3472352 SH DFND 1,5 138543 0 3333809 JACOBS ENGR GROUP INC DEL COM 469814107 1555 41556 SH DFND 2 41556 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3389 90550 SH DFND 3 90550 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1085 29000 SH DFND 11 29000 0 0 JAKKS PAC INC COM 47012E106 6447 756700 SH DFND 1,5 57700 0 699000 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16425 1365300 SH DFND 1,5 17000 0 1348300 JAMES RIV GROUP LTD COM G5005R107 35532 1321400 SH DFND 1,5 76100 0 1245300 JAMES RIV GROUP LTD COM G5005R107 4109 152800 SH DFND 6 152800 0 0 JAMES RIV GROUP LTD COM G5005R107 1073 39900 SH DFND 7 39900 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 32483 20270000 PRN DFND 1,5 0 0 0 JARDEN CORP COM 471109108 324409 6636836 SH DFND 1,5 29320 0 6607516 JARDEN CORP COM 471109108 60890 1245710 SH DFND 6 1245710 0 0 JARDEN CORP COM 471109108 6595 134929 SH DFND 7 134929 0 0 JARDEN CORP COM 471109108 148481 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96915 0 3049282 KOHLS CORP COM 500255104 3076 66421 SH DFND 2 66421 0 0 KOHLS CORP COM 500255104 636 13741 SH DFND 3 13741 0 0 KOHLS CORP COM 500255104 1058 22840 SH DFND 6 22840 0 0 KOPPERS HOLDINGS INC COM 50060P106 2017 100000 SH DFND 1,5 0 0 100000 KOPPERS HOLDINGS INC COM 50060P106 7606 377110 SH DFND 6 377110 0 0 KOPPERS HOLDINGS INC COM 50060P106 3242 160750 SH DFND 7 160750 0 0 KORNIT DIGITAL LTD SHS M6372Q113 22231 1760200 SH DFND 1,5 0 0 1760200 KOSMOS ENERGY LTD SHS G5315B107 1367 245000 SH DFND 1,5 0 0 245000 KRAFT HEINZ CO COM 500754106 119809 1697498 SH DFND 1,5 152061 0 1545437 KRAFT HEINZ CO COM 500754106 14080 199485 SH DFND 2 199485 0 0 KRAFT HEINZ CO COM 500754106 15389 218030 SH DFND 3 218030 0 0 KRAFT HEINZ CO COM 500754106 13481 191000 SH DFND 11 191000 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 5161 288300 SH DFND 1,5 22600 0 265700 KROGER CO COM 501044101 1066433 29565646 SH DFND 1,5 901048 0 28664598 KROGER CO COM 501044101 11762 326078 SH DFND 2 326078 0 0 KROGER CO COM 501044101 8947 248040 SH DFND 3 248040 0 0 KROGER CO COM 501044101 6373 176679 SH DFND 6 176679 0 0 KROGER CO COM 501044101 13408 371724 SH DFND 7 371724 0 0 KROGER CO COM 501044101 82532 2288120 SH DFND 11 2288120 0 0 L BRANDS INC COM 501797104 997361 11065810 SH DFND 1,5 349881 0 10715929 L BRANDS INC COM 501797104 7773 86243 SH DFND 2 86243 0 0 L BRANDS INC COM 501797104 2033 22551 SH DFND 3 22551 0 0 L BRANDS INC COM 501797104 10320 114504 SH DFND 6 96404 0 18100 L BRANDS INC COM 501797104 7544 83700 SH DFND 7 38400 0 45300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 186086 1780390 SH DFND 1,5 6 0 1780384 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2818 26965 SH DFND 2 26965 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2346 22444 SH DFND 3 22444 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 74203 2670126 SH DFND 1,5 400 0 2669726 LA QUINTA HLDGS INC COM 50420D108 6363 403210 SH DFND 6 403210 0 0 LA QUINTA HLDGS INC COM 50420D108 2711 171810 SH DFND 7 171810 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 229514 2115920 SH DFND 1,5 65813 0 2050107 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3663 33768 SH DFND 2 33768 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1908 17587 SH DFND 3 17587 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 697 6426 SH DFND 6 6426 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3872 35700 SH DFND 7 35700 0 0 LACLEDE GROUP INC COM 505597104 32314 592600 SH DFND 1,5 0 0 592600 LADDER CAP CORP CL A 505743104 30025 2096741 SH DFND 1,5 0 0 2096741 LAKE SHORE GOLD CORP COM 510728108 2431 2896600 SH DFND 1,5 0 0 2896600 LAKE SUNAPEE BK GROUP COM 510866106 3054 210300 SH DFND 1,5 16000 0 194300 LAKELAND FINL CORP COM 511656100 62622 1386972 SH DFND 1,5 113072 0 1273900 LAM RESEARCH CORP COM 512807108 55879 855336 SH DFND 1,5 18800 0 836536 LAM RESEARCH CORP COM 512807108 9375 143500 SH DFND 1,9 0 0 143500 LAM RESEARCH CORP COM 512807108 3469 53099 SH DFND 2 53099 0 0 LAM RESEARCH CORP COM 512807108 2196 33609 SH DFND 3 33609 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 68009 1303358 SH DFND 1,5 0 0 1303358 LANDAUER INC COM 51476K103 2334 63100 SH DFND 1,5 0 0 63100 LANDSTAR SYS INC COM 515098101 55378 872500 SH DFND 1,5 200 0 872300 LAREDO PETROLEUM INC COM 516806106 1435 152180 SH DFND 1,5 380 0 151800 LAS VEGAS SANDS CORP COM 517834107 745369 19630472 SH DFND 1,5 485214 0 19145258 LAS VEGAS SANDS CORP COM 517834107 7837 206400 SH DFND 6 166600 0 39800 LAS VEGAS SANDS CORP COM 517834107 11435 301155 SH DFND 7 84800 0 216355 LATTICE SEMICONDUCTOR CORP COM 518415104 1238 321503 SH DFND 1,5 0 0 321503 LATTICE SEMICONDUCTOR CORP COM 518415104 1252 325300 SH DFND 6 325300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2228 578600 SH DFND 7 390300 0 188300 LAUDER ESTEE COS INC CL A 518439104 2161533 26791438 SH DFND 1,5 1417377 0 25374061 LAUDER ESTEE COS INC CL A 518439104 6117 75815 SH DFND 2 75815 0 0 LAUDER ESTEE COS INC CL A 518439104 4662 57781 SH DFND 3 57781 0 0 LAUDER ESTEE COS INC CL A 518439104 24523 303950 SH DFND 6 273850 0 30100 LAUDER ESTEE COS INC CL A 518439104 70499 873807 SH DFND 7 778851 0 94956 LAZARD LTD SHS A G54050102 135605 3131745 SH DFND 1,5 250 0 3131495 LAZARD LTD SHS A G54050102 10954 252968 SH DFND 6 252968 0 0 LAZARD LTD SHS A G54050102 7228 166937 SH DFND 7 166937 0 0 LCNB CORP COM 50181P100 13199 815269 SH DFND 1,5 110456 0 704813 LDR HLDG CORP COM 50185U105 4619 133755 SH DFND 1,5 0 0 133755 LEAR CORP COM NEW 521865204 32743 301000 SH DFND 1,5 6000 0 295000 LEAR CORP COM NEW 521865204 4305 39574 SH DFND 3 39574 0 0 LEGACY RESVS LP UNIT LP INT 524707304 42613 10418723 SH DFND 1,5 0 0 10418723 LEGG MASON INC COM 524901105 9870 237202 SH DFND 1,5 18002 0 219200 LEGG MASON INC COM 524901105 1532 36826 SH DFND 2 36826 0 0 LEGG MASON INC COM 524901105 357 8591 SH DFND 3 8591 0 0 LEGGETT & PLATT INC COM 524660107 46778 1134000 SH DFND 1,5 38402 0 1095598 LEGGETT & PLATT INC COM 524660107 1895 45929 SH DFND 2 45929 0 0 LEGGETT & PLATT INC COM 524660107 1381 33477 SH DFND 3 33477 0 0 LEIDOS HLDGS INC COM 525327102 133820 3239421 SH DFND 1,5 179692 0 3059729 LEIDOS HLDGS INC COM 525327102 7291 176500 SH DFND 6 176500 0 0 LEIDOS HLDGS INC COM 525327102 1890 45740 SH DFND 7 45740 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 13609 2434585 SH DFND 1,5 67113 0 2367472 LENDINGCLUB CORP COM 52603A109 135635 10252051 SH DFND 1,5 580305 0 9671746 LENNAR CORP CL A 526057104 385746 8014660 SH DFND 1,5 131610 0 7883050 LENNAR CORP CL A 526057104 2810 58386 SH DFND 2 58386 0 0 LENNAR CORP CL A 526057104 847 17596 SH DFND 3 17596 0 0 LENNAR CORP CL A 526057104 14865 308850 SH DFND 6 278650 0 30200 LENNAR CORP CL A 526057104 5460 113440 SH DFND 7 113440 0 0 LENNOX INTL INC COM 526107107 214210 1890145 SH DFND 1,5 100 0 1890045 LENNOX INTL INC COM 526107107 1609 14200 SH DFND 6 14200 0 0 LEUCADIA NATL CORP COM 527288104 27108 1338030 SH DFND 1,5 22400 0 1315630 LEUCADIA NATL CORP COM 527288104 2294 113213 SH DFND 2 113213 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 373032 8538148 SH DFND 1,5 246333 0 8291815 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4227 96749 SH DFND 2 96749 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 166921 15541961 SH DFND 1,5 1919941 0 13622020 LEXINGTON REALTY TRUST COM 529043101 43193 5332482 SH DFND 1,5 0 0 5332482 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 26242 554661 SH DFND 1,5 0 0 554661 LEXMARK INTL NEW CL A 529771107 95955 3311060 SH DFND 1,5 265960 0 3045100 LHC GROUP INC COM 50187A107 79691 1780000 SH DFND 1,5 130000 0 1650000 LIBBEY INC COM 529898108 24725 758200 SH DFND 1,5 58200 0 700000 LIBBEY INC COM 529898108 16197 496688 SH DFND 6 496688 0 0 LIBBEY INC COM 529898108 1761 54000 SH DFND 7 54000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 55372 1076437 SH DFND 1,5 40553 0 1035884 LIBERTY BROADBAND CORP COM SER C 530307305 148930 2910499 SH DFND 1,5 95179 0 2815320 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11750 343170 SH DFND 1,5 24086 0 319084 LIBERTY GLOBAL PLC SHS CL C G5480U120 344314 8393815 SH DFND 1,5 498831 0 7894984 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 40633 1206078 SH DFND 1,5 117202 0 1088876 LIBERTY GLOBAL PLC SHS CL A G5480U104 697551 16244794 SH DFND 1,5 775489 0 15469305 LIBERTY GLOBAL PLC SHS CL A G5480U104 30861 718700 SH DFND 1,10 12000 0 706700 LIBERTY GLOBAL PLC SHS CL C G5480U120 2211 53889 SH DFND 3 53889 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5271 128500 SH DFND 6 92200 0 36300 LIBERTY GLOBAL PLC SHS CL A G5480U104 1653 38500 SH DFND 6 38500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6895 168100 SH DFND 7 76900 0 91200 LIBERTY GLOBAL PLC SHS CL A G5480U104 1864 43400 SH DFND 7 43400 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7785 192926 SH DFND 1,5 0 0 192926 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 470402 17933731 SH DFND 1,5 72499 0 17861232 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 24727 16540000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 34798 66313641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3107 5920000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8511 9000000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 214755 6232002 SH DFND 1,5 430181 0 5801821 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3455 100262 SH DFND 3 100262 0 0 LIBERTY PPTY TR SH BEN INT 531172104 66869 2122154 SH DFND 1,5 62354 0 2059800 LIBERTY PPTY TR SH BEN INT 531172104 11189 355092 SH DFND 6 355092 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4815 152800 SH DFND 7 14500 0 138300 LIBERTY TAX INC CL A 53128T102 510 21911 SH DFND 6 21911 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1852 83515 SH DFND 1,5 14385 0 69130 LIFEPOINT HEALTH INC COM 53219L109 8806 124200 SH DFND 1,5 9900 0 114300 LIFEWAY FOODS INC COM 531914109 1249 119200 SH DFND 1,5 9200 0 110000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 89064 1039862 SH DFND 1,5 100 0 1039762 LILLY ELI & CO COM 532457108 465914 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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 465 22414 SH DFND 3 22414 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8300 400000 SH DFND 11 400000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1541 1000000 PRN DFND 1,5 0 0 0 TAL ED GROUP ADS REPSTG COM 874080104 26794 833400 SH DFND 1,5 36800 0 796600 TAL ED GROUP ADS REPSTG COM 874080104 2132 66300 SH DFND 1,9 0 0 66300 TAL ED GROUP ADS REPSTG COM 874080104 2058 64000 SH DFND 6 44000 0 20000 TAL ED GROUP ADS REPSTG COM 874080104 739 23000 SH DFND 7 23000 0 0 TALEN ENERGY CORP COM 87422J105 27567 2729429 SH DFND 1,5 229608 0 2499821 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3697 94100 SH DFND 1,5 0 0 94100 TALMER BANCORP INC COM 87482X101 798 47900 SH DFND 6 47900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 129654 3932485 SH DFND 1,5 2591185 0 1341300 TANGOE INC COM 87582Y108 10508 1459400 SH DFND 1,5 0 0 1459400 TARGA RES CORP COM 87612G101 7651 148500 SH DFND 1,5 0 0 148500 TARGET CORP COM 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4486373 TECK RESOURCES LTD CL B 878742204 1842 385900 SH DFND 1,5 0 0 385900 TECK RESOURCES LTD CL B 878742204 5179 1085000 SH DFND 11 1085000 0 0 TECO ENERGY INC COM 872375100 2073 78955 SH DFND 2 78955 0 0 TECO ENERGY INC COM 872375100 1033 39323 SH DFND 3 39323 0 0 TECO ENERGY INC COM 872375100 140097 5335000 SH DFND 11 5335000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 867 125600 SH DFND 1,5 0 0 125600 TEGNA INC COM 87901J105 18248 815000 SH DFND 1,5 67100 0 747900 TEGNA INC COM 87901J105 1702 76020 SH DFND 2 76020 0 0 TEGNA INC COM 87901J105 591 26379 SH DFND 3 26379 0 0 TEJON RANCH CO COM 879080109 8593 394000 SH DFND 1,5 30000 0 364000 TELADOC INC COM 87918A105 48779 2188379 SH DFND 1,5 95206 0 2093173 TELADOC INC COM 87918A105 274 12300 SH DFND 6 12300 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9973 684969 SH DFND 1,5 18796 0 666173 TELEDYNE TECHNOLOGIES INC COM 879360105 280053 3101367 SH DFND 1,5 40207 0 3061160 TELEDYNE TECHNOLOGIES INC COM 879360105 10472 115970 SH DFND 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UNIVERSAL SEC INSTRS INC COM NEW 913821302 924 167961 SH DFND 1,5 12300 0 155661 UNIVERSAL STAINLESS & ALLOY COM 913837100 614 58000 SH DFND 1,5 8100 0 49900 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 28859 1853488 SH DFND 1,5 230898 0 1622590 UNUM GROUP COM 91529Y106 708678 22090962 SH DFND 1,5 1564798 0 20526164 UNUM GROUP COM 91529Y106 2529 78836 SH DFND 2 78836 0 0 UNUM GROUP COM 91529Y106 203 6322 SH DFND 3 6322 0 0 URBAN EDGE PPTYS COM 91704F104 132990 6159784 SH DFND 1,5 232708 0 5927076 URBAN EDGE PPTYS COM 91704F104 28271 1309457 SH DFND 6 1309457 0 0 URBAN EDGE PPTYS COM 91704F104 12314 570375 SH DFND 7 57325 0 513050 URBAN OUTFITTERS INC COM 917047102 89577 3048901 SH DFND 1,5 145600 0 2903301 URBAN OUTFITTERS INC COM 917047102 935 31827 SH DFND 2 31827 0 0 URBAN OUTFITTERS INC COM 917047102 714 24311 SH DFND 3 24311 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5100 200000 SH DFND 1,5 0 0 200000 US BANCORP DEL COM NEW 902973304 3507005 85515844 SH DFND 1,5 3119449 0 82396395 US BANCORP DEL COM NEW 902973304 22787 555650 SH DFND 2 555650 0 0 US BANCORP DEL COM NEW 902973304 20735 505617 SH DFND 3 505617 0 0 US BANCORP DEL COM NEW 902973304 24952 608446 SH DFND 6 538446 0 70000 US BANCORP DEL COM NEW 902973304 44450 1083887 SH DFND 7 240900 0 842987 US BANCORP DEL COM NEW 902973304 84046 2049400 SH DFND 11 2049400 0 0 US ECOLOGY INC COM 91732J102 31816 728892 SH DFND 1,5 64355 0 664537 USANA HEALTH SCIENCES INC COM 90328M107 94974 708600 SH DFND 1,5 303600 0 405000 UTAH MED PRODS INC COM 917488108 24185 448956 SH DFND 1,5 58756 0 390200 UTI WORLDWIDE INC ORD G87210103 3223 702119 SH DFND 1,5 61221 0 640898 V F CORP COM 918204108 551746 8088934 SH DFND 1,5 319578 0 7769356 V F CORP COM 918204108 7796 114300 SH DFND 2 114300 0 0 V F CORP COM 918204108 3700 54242 SH DFND 3 54242 0 0 V F CORP COM 918204108 7791 114219 SH DFND 6 89319 0 24900 V F CORP COM 918204108 12204 178920 SH DFND 7 113820 0 65100 VAIL RESORTS INC COM 91879Q109 198038 1891840 SH DFND 1,5 1500 0 1890340 VALE S A ADR REPSTG PFD 91912E204 28005 8359600 SH DFND 1,5 217600 0 8142000 VALEANT PHARMACEUTICALS INTL COM 91911K102 1179923 6610448 SH DFND 1,5 273986 0 6336462 VALEANT PHARMACEUTICALS INTL COM 91911K102 230 1291 SH DFND 3 1291 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 59238 331950 SH DFND 6 234340 0 97610 VALEANT PHARMACEUTICALS INTL COM 91911K102 110642 620101 SH DFND 7 598656 0 21445 VALEANT PHARMACEUTICALS INTL COM 91911K102 944777 5293051 SH DFND 11 4601877 0 691174 VALEANT PHARMACEUTICALS INTL COM 91911K102 894 5009 SH DFND 5009 0 0 VALERO ENERGY CORP NEW COM 91913Y100 633970 10548578 SH DFND 1,5 391135 0 10157443 VALERO ENERGY CORP NEW COM 91913Y100 10029 166866 SH DFND 2 166866 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5101 84868 SH DFND 3 84868 0 0 VALERO ENERGY CORP NEW COM 91913Y100 423 7046 SH DFND 6 7046 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9734 161959 SH DFND 7 161959 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2602 43300 SH DFND 11 43300 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 104923 2328000 SH DFND 1,5 161000 0 2167000 VALIDUS HOLDINGS LTD COM SHS G9319H102 384 8520 SH DFND 3 8520 0 0 VALLEY NATL BANCORP COM 919794107 20396 2072739 SH DFND 1,5 439 0 2072300 VALLEY NATL BANCORP COM 919794107 242 24594 SH DFND 3 24594 0 0 VALMONT INDS INC COM 920253101 132204 1393233 SH DFND 1,5 83 0 1393150 VALMONT INDS INC COM 920253101 901 9500 SH DFND 6 9500 0 0 VALSPAR CORP COM 920355104 106524 1481973 SH DFND 1,5 14833 0 1467140 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1600 19904 SH DFND 6 19904 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13565 139964 SH DFND 3 139964 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30233 316473 SH DFND 3 316473 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 687 8546 SH DFND 3 8546 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3840 40288 SH DFND 3 40288 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 497279 4958408 SH DFND 3 4958408 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3146 41653 SH DFND 3 41653 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6982 85594 SH DFND 3 85594 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2212 19363 SH DFND 3 19363 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15168 142661 SH DFND 3 142661 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 505 4360 SH DFND 3 4360 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2091 11898 SH DFND 3 11898 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 497589 6483240 SH DFND 3 6483240 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 255034 2952469 SH DFND 3 2952469 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1651 21855 SH DFND 6 0 0 21855 VANGUARD INDEX FDS VALUE ETF 922908744 3245 42285 SH DFND 7 42285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 733 14900 SH DFND 1,5 14900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 644 11850 SH DFND 3 11850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1259 30120 SH DFND 3 30120 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 370395 7531412 SH DFND 3 7531412 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 500 15120 SH DFND 3 15120 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3406 46189 SH DFND 3 46189 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2663 74709 SH DFND 3 74709 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5105 143236 SH DFND 7 143236 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1994 31822 SH DFND 3 31822 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 646 6596 SH DFND 3 6596 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 435 9396 SH DFND 3 9396 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 554 4522 SH DFND 3 4522 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5080 41890 SH DFND 7 41890 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2987 37905 SH DFND 7 37905 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3536 30015 SH DFND 7 30015 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5020 40957 SH DFND 7 40957 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5842 61541 SH DFND 7 61541 0 0 VANTIV INC CL A 92210H105 135625 3019250 SH DFND 1,5 46850 0 2972400 VANTIV INC CL A 92210H105 49057 1092100 SH DFND 1,9 0 0 1092100 VANTIV INC CL A 92210H105 58865 1310446 SH DFND 6 1310446 0 0 VANTIV INC CL A 92210H105 2219 49400 SH DFND 7 49400 0 0 VARIAN MED SYS INC COM 92220P105 4855 65800 SH DFND 1,5 40800 0 25000 VARIAN MED SYS INC COM 92220P105 2445 33136 SH DFND 2 33136 0 0 VARIAN MED SYS INC COM 92220P105 2415 32739 SH DFND 3 32739 0 0 VARONIS SYS INC COM 922280102 30130 1933898 SH DFND 1,5 0 0 1933898 VASCULAR SOLUTIONS INC COM 92231M109 15573 480500 SH DFND 1,5 500 0 480000 VCA INC COM 918194101 134798 2560263 SH DFND 1,5 263 0 2560000 VECTOR GROUP LTD FRNT 1/1 92240MAY4 34503 22933000 PRN DFND 1,5 0 0 0 VECTOR GROUP LTD COM 92240M108 19728 872547 SH DFND 6 872547 0 0 VECTOR GROUP LTD COM 92240M108 1902 84100 SH DFND 7 84100 0 0 VECTRUS INC COM 92242T101 1839 83424 SH DFND 1,5 14923 0 68501 VEEVA SYS INC CL A COM 922475108 24372 1041100 SH DFND 1,5 17300 0 1023800 VENTAS INC COM 92276F100 863382 15401028 SH DFND 1,5 3196176 0 12204852 VENTAS INC COM 92276F100 6257 111611 SH DFND 2 111611 0 0 VENTAS INC COM 92276F100 2337 41693 SH DFND 3 41693 0 0 VENTAS INC COM 92276F100 34509 615567 SH DFND 6 615567 0 0 VENTAS INC COM 92276F100 18071 322345 SH DFND 7 89400 0 232945 VENTAS INC COM 92276F100 13146 234490 SH DFND 11 234490 0 0 VERA BRADLEY INC COM 92335C106 70272 5572700 SH DFND 1,5 103900 0 5468800 VERASTEM INC COM 92337C104 4110 2296041 SH DFND 1,5 0 0 2296041 VEREIT INC COM 92339V100 298201 38627108 SH DFND 1,5 12340400 0 26286708 VEREIT INC COM 92339V100 24801 3212522 SH DFND 6 3212522 0 0 VEREIT INC COM 92339V100 10778 1396100 SH DFND 7 139100 0 1257000 VERIFONE SYS INC COM 92342Y109 131964 4758900 SH DFND 1,5 639100 0 4119800 VERINT SYS INC COM 92343X100 37612 871650 SH DFND 1,5 650 0 871000 VERISIGN INC COM 92343E102 49158 696687 SH DFND 1,5 87 0 696600 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 38440 18420000 PRN DFND 1,5 0 0 0 VERISIGN INC COM 92343E102 2366 33525 SH DFND 2 33525 0 0 VERISIGN INC COM 92343E102 1078 15271 SH DFND 3 15271 0 0 VERISK ANALYTICS INC COM 92345Y106 232781 3149526 SH DFND 1,5 2200 0 3147326 VERISK ANALYTICS INC COM 92345Y106 2289 30970 SH DFND 6 30970 0 0 VERITIV CORP COM 923454102 23858 640653 SH DFND 1,5 11500 0 629153 VERIZON COMMUNICATIONS INC COM 92343V104 1956914 44976181 SH DFND 1,5 2230080 0 42746101 VERIZON COMMUNICATIONS INC COM 92343V104 59380 1364733 SH DFND 2 1364733 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36050 828547 SH DFND 3 828547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30428 699330 SH DFND 6 699330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 110144 2531458 SH DFND 7 1843895 0 687563 VERIZON COMMUNICATIONS INC COM 92343V104 34625 795800 SH DFND 11 795800 0 0 VERMILION ENERGY INC COM 923725105 47842 1485800 SH DFND 11 1485800 0 0 VERMILLION INC COM NEW 92407M206 12474 6175000 SH DFND 1,5 0 0 6175000 VERSARTIS INC COM 92529L102 50669 4394576 SH DFND 1,5 181563 0 4213013 VERTEX PHARMACEUTICALS INC COM 92532F100 1750741 16811420 SH DFND 1,5 136361 0 16675059 VERTEX PHARMACEUTICALS INC COM 92532F100 8552 82124 SH DFND 2 82124 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7367 70744 SH DFND 3 70744 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20687 198644 SH DFND 6 183744 0 14900 VERTEX PHARMACEUTICALS INC COM 92532F100 54795 526169 SH DFND 7 488969 0 37200 VIACOM INC NEW CL B 92553P201 333574 7730564 SH DFND 1,5 136264 0 7594300 VIACOM INC NEW CL A 92553P102 11510 260000 SH DFND 1,5 60000 0 200000 VIACOM INC NEW CL B 92553P201 5033 116632 SH DFND 2 116632 0 0 VIACOM INC NEW CL B 92553P201 3402 78841 SH DFND 3 78841 0 0 VIACOM INC NEW CL B 92553P201 14503 336115 SH DFND 6 211250 0 124865 VIACOM INC NEW CL B 92553P201 82116 1903029 SH DFND 7 996232 0 906797 VIASAT INC COM 92552V100 951 14800 SH DFND 1,5 0 0 14800 VIAVI SOLUTIONS INC COM 925550105 2455 457191 SH DFND 1,5 37351 0 419840 VICAL INC COM 925602104 4244 9227121 SH DFND 1,5 0 0 9227121 VIGGLE INC COM NEW 92672V204 46 56268 SH DFND 1,5 0 0 56268 VILLAGE SUPER MKT INC CL A NEW 927107409 314 13284 SH DFND 1,5 13284 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 303880 18088121 SH DFND 1,5 2709621 0 15378500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4180 248800 SH DFND 1,9 0 0 248800 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8193 487700 SH DFND 6 338400 0 149300 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2782 165600 SH DFND 7 165600 0 0 VIRGIN AMER INC COM VTG 92765X208 26230 766300 SH DFND 1,5 153800 0 612500 VIRTUS INVT PARTNERS INC COM 92828Q109 64029 637100 SH DFND 1,5 1000 0 636100 VIRTUS INVT PARTNERS INC COM 92828Q109 18300 182090 SH DFND 6 182090 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3394 33770 SH DFND 7 27670 0 6100 VIRTUSA CORP COM 92827P102 41568 810125 SH DFND 1,5 327 0 809798 VIRTUSA CORP COM 92827P102 595 11600 SH DFND 1,9 0 0 11600 VIRTUSA CORP COM 92827P102 29306 571157 SH DFND 6 571157 0 0 VIRTUSA CORP COM 92827P102 3694 71990 SH DFND 7 71990 0 0 VIRTUSA CORP COM 92827P102 15125 294770 SH DFND 11 294770 0 0 VISA INC COM CL A 92826C839 6947023 99727574 SH DFND 1,5 5607290 0 94120284 VISA INC COM CL A 92826C839 160880 2309500 SH DFND 1,9 0 0 2309500 VISA INC COM CL A 92826C839 86622 1243500 SH DFND 1,10 19000 0 1224500 VISA INC COM CL A 92826C839 45629 655023 SH DFND 2 655023 0 0 VISA INC COM CL A 92826C839 42065 603868 SH DFND 3 603868 0 0 VISA INC COM CL A 92826C839 40701 584284 SH DFND 6 531984 0 52300 VISA INC COM CL A 92826C839 59433 853187 SH DFND 7 304895 0 548292 VISTA OUTDOOR INC COM 928377100 162579 3659227 SH DFND 1,5 8637 0 3650590 VISTA OUTDOOR INC COM 928377100 6336 142600 SH DFND 6 142600 0 0 VISTA OUTDOOR INC COM 928377100 1635 36800 SH DFND 7 36800 0 0 VISTA OUTDOOR INC COM 928377100 14895 335242 SH DFND 11 335242 0 0 VISTEON CORP COM NEW 92839U206 177822 1756444 SH DFND 1,5 56 0 1756388 VITAE PHARMACEUTICALS INC COM 92847N103 36052 3274473 SH DFND 1,5 0 0 3274473 VITAL THERAPIES INC COM 92847R104 5945 1471479 SH DFND 1,5 0 0 1471479 VITAMIN SHOPPE INC COM 92849E101 6606 202375 SH DFND 1,5 0 0 202375 VMWARE INC CL A COM 928563402 2986 37900 SH DFND 1,5 0 0 37900 VMWARE INC CL A COM 928563402 1285 16314 SH DFND 3 16314 0 0 VMWARE INC CL A COM 928563402 4213 53474 SH DFND 7 53474 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 260542 8208634 SH DFND 1,5 703 0 8207931 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 276 8710 SH DFND 3 8710 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8729 275000 SH DFND 11 275000 0 0 VONAGE HLDGS CORP COM 92886T201 13243 2252226 SH DFND 1,5 0 0 2252226 VORNADO RLTY TR SH BEN INT 929042109 13811 152740 SH DFND 1,5 0 0 152740 VORNADO RLTY TR SH BEN INT 929042109 5378 59477 SH DFND 2 59477 0 0 VORNADO RLTY TR SH BEN INT 929042109 1349 14916 SH DFND 3 14916 0 0 VOYA FINL INC COM 929089100 84020 2167131 SH DFND 1,5 172731 0 1994400 VSE CORP COM 918284100 25840 644863 SH DFND 1,5 39369 0 605494 VTV THERAPEUTICS INC CL A 918385105 2382 365400 SH DFND 1,5 0 0 365400 VULCAN MATLS CO COM 929160109 41246 462399 SH DFND 1,5 100 0 462299 VULCAN MATLS CO COM 929160109 3988 44707 SH DFND 2 44707 0 0 VULCAN MATLS CO COM 929160109 412 4615 SH DFND 3 4615 0 0 VWR CORP COM 91843L103 32683 1272200 SH DFND 1,5 0 0 1272200 W & T OFFSHORE INC COM 92922P106 26913 8971000 SH DFND 1,5 112600 0 8858400 W P CAREY INC COM 92936U109 231950 4012289 SH DFND 1,5 1726889 0 2285400 W P CAREY INC COM 92936U109 218 3766 SH DFND 3 3766 0 0 W P CAREY INC COM 92936U109 18727 323934 SH DFND 6 323934 0 0 W P CAREY INC COM 92936U109 8208 141981 SH DFND 7 14600 0 127381 WABASH NATL CORP COM 929566107 481 45400 SH DFND 1,5 45400 0 0 WABCO HLDGS INC COM 92927K102 155402 1482423 SH DFND 1,5 111 0 1482312 WABCO HLDGS INC COM 92927K102 15603 148840 SH DFND 6 148840 0 0 WABCO HLDGS INC COM 92927K102 7565 72160 SH DFND 7 72160 0 0 WABTEC CORP COM 929740108 309705 3517376 SH DFND 1,5 500 0 3516876 WADDELL & REED FINL INC CL 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