0000315066-17-000983.txt : 20170210 0000315066-17-000983.hdr.sgml : 20170210 20170210130356 ACCESSION NUMBER: 0000315066-17-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 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: 17591583 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 12-31-2016 12-31-2016 FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 Y Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC. Marc R. Bryant 617-563-2076 Marc R. 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INC COM 450056106 13200 440000 SH DFND 1,5 40000 0 400000 IRIDIUM COMMUNICATIONS INC COM 46269C102 72669 7569665 SH DFND 1,5 84200 0 7485465 IRIDIUM COMMUNICATIONS INC COM 46269C102 657 68400 SH DFND 7 68400 0 0 IROBOT CORP COM 462726100 43205 739174 SH DFND 1,5 0 0 739174 IRON MTN INC NEW COM 46284V101 2544 78323 SH DFND 2 78323 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 299714 19601957 SH DFND 1,5 2624452 0 16977505 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1104 72203 SH DFND 6 72203 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 694 37610 SH DFND 1,5 3200 0 34410 ISHARES MSCI ISR CAP ETF 464286632 2756 59400 SH DFND 1,5 5400 0 54000 ISHARES MSCI MEX CAP ETF 464286822 21814 496100 SH DFND 1,5 0 0 496100 ISHARES MSCI CDA ETF 464286509 325 12438 SH DFND 1,5 0 0 12438 ISHARES MSCI PAC JP ETF 464286665 211 5336 SH DFND 3 5336 0 0 ISHARES MSCI EURZONE ETF 464286608 38799 1121352 SH DFND 3 1121352 0 0 ISHARES MSCI STH KOR ETF 464286772 92987 1747228 SH DFND 3 1747228 0 0 ISHARES MSCI CDA ETF 464286509 273 10431 SH DFND 3 10431 0 0 ISHARES MSCI AUST ETF 464286103 197613 9768290 SH DFND 3 9768290 0 0 ISHARES MSCI SPAN CP ETF 464286764 59801 2255796 SH DFND 3 2255796 0 0 ISHARES MIN VOL EMRG MKT 464286533 1302 26620 SH DFND 6 12203 0 14417 ISHARES MSCI CDA ETF 464286509 548 20945 SH DFND 6 0 0 20945 ISHARES GOLD TRUST ISHARES 464285105 2743 247568 SH DFND 3 247568 0 0 ISHARES INC CORE MSCI EMKT 46434G103 393756 9275762 SH DFND 1,5 0 0 9275762 ISHARES INC MSCI JPN ETF NEW 46434G822 774405 15849460 SH DFND 3 15849460 0 0 ISHARES INC CORE MSCI EMKT 46434G103 682073 16067685 SH DFND 3 16067685 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 89979 3716617 SH DFND 3 3716617 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31386 739356 SH DFND 7 739356 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5025 37800 SH DFND 1,5 0 0 37800 ISHARES TR CHINA LG-CAP ETF 464287184 1569 45200 SH DFND 1,5 0 0 45200 ISHARES TR RUS 2000 GRW ETF 464287648 20443 132800 SH DFND 1,5 0 0 132800 ISHARES TR U.S. TECH ETF 464287721 202 1683 SH DFND 1,5 0 0 1683 ISHARES TR 3-7 YR TR BD ETF 464288661 30316 247461 SH DFND 1,5 1289 0 246172 ISHARES TR MSCI INDIA ETF 46429B598 1962 73200 SH DFND 1,5 9600 0 63600 ISHARES TR 7-10 Y TR BD ETF 464287440 4733 45152 SH DFND 1,5 0 0 45152 ISHARES TR IBOXX INV CP ETF 464287242 1859 15868 SH DFND 1,5 0 0 15868 ISHARES TR CORE S&P500 ETF 464287200 577685 2567604 SH DFND 1,5 38504 0 2529100 ISHARES TR CHINA ETF 46429B671 241 5500 SH DFND 1,5 5500 0 0 ISHARES TR SHRT TRS BD ETF 464288679 1302 11800 SH DFND 1,5 11800 0 0 ISHARES TR TIPS BD ETF 464287176 247335 2185517 SH DFND 1,5 1875577 0 309940 ISHARES TR 20 YR TR BD ETF 464287432 9264 77763 SH DFND 1,5 7281 0 70482 ISHARES TR JP MOR EM MK ETF 464288281 3881 35213 SH DFND 1,5 2958 0 32255 ISHARES TR MSCI EAFE ETF 464287465 6456 111834 SH DFND 1,5 34551 0 77283 ISHARES TR MSCI EMG MKT ETF 464287234 198166 5660274 SH DFND 3 5660274 0 0 ISHARES TR U.S. INDS ETF 464287754 237 1955 SH DFND 3 1955 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 41995 1578772 SH DFND 3 1578772 0 0 ISHARES TR RUS MID-CAP ETF 464287499 37362 208892 SH DFND 3 208892 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 48107 948286 SH DFND 3 948286 0 0 ISHARES TR RUS 1000 ETF 464287622 709726 5702440 SH DFND 3 5702440 0 0 ISHARES TR RUS MD CP GR ETF 464287481 169158 1736918 SH DFND 3 1736918 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1939 13350 SH DFND 3 13350 0 0 ISHARES TR DOW JONES US ETF 464287846 453 4047 SH DFND 3 4047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19129 141853 SH DFND 3 141853 0 0 ISHARES TR U.S. PFD STK ETF 464288687 264915 7119461 SH DFND 3 7119461 0 0 ISHARES TR TIPS BD ETF 464287176 96029 848540 SH DFND 3 848540 0 0 ISHARES TR CORE S&P TTL STK 464287150 1348 26283 SH DFND 3 26283 0 0 ISHARES TR COHEN&STEER REIT 464287564 743 7458 SH DFND 3 7458 0 0 ISHARES TR S&P 100 ETF 464287101 21617 217698 SH DFND 3 217698 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2801 61938 SH DFND 3 61938 0 0 ISHARES TR SP SMCP600VL ETF 464287879 161274 1151872 SH DFND 3 1151872 0 0 ISHARES TR CORE S&P SCP ETF 464287804 470280 3419720 SH DFND 3 3419720 0 0 ISHARES TR CORE RUSSELL VAL 464287663 2847 57844 SH DFND 3 57844 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 399440 4966306 SH DFND 3 4966306 0 0 ISHARES TR SELECT DIVID ETF 464287168 4086 46135 SH DFND 3 46135 0 0 ISHARES TR EAFE VALUE ETF 464288877 150686 3189117 SH DFND 3 3189117 0 0 ISHARES TR US HLTHCARE ETF 464287762 257 1779 SH DFND 3 1779 0 0 ISHARES TR EAFE SML CP ETF 464288273 469165 9413431 SH DFND 3 9413431 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5973 32785 SH DFND 3 32785 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1474017 14051642 SH DFND 3 14051642 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 242 1605 SH DFND 3 1605 0 0 ISHARES TR CORE S&P500 ETF 464287200 117418 521883 SH DFND 3 521883 0 0 ISHARES TR CORE RUSSELL GRW 464287671 34484 797694 SH DFND 3 797694 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 201077 2444708 SH DFND 3 2444708 0 0 ISHARES TR U.S. REAL ES ETF 464287739 38160 495968 SH DFND 3 495968 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7179 43249 SH DFND 3 43249 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2286581 20410438 SH DFND 3 20410438 0 0 ISHARES TR NATIONAL MUN ETF 464288414 43370 400907 SH DFND 3 400907 0 0 ISHARES TR GLOBAL 100 ETF 464287572 238 3103 SH DFND 3 3103 0 0 ISHARES TR U.S. TECH ETF 464287721 479 3981 SH DFND 3 3981 0 0 ISHARES TR SP SMCP600GR ETF 464287887 149723 998154 SH DFND 3 998154 0 0 ISHARES TR INTL DEV RE ETF 464288489 34785 1323635 SH DFND 3 1323635 0 0 ISHARES TR EUROPE ETF 464287861 139621 3597545 SH DFND 3 3597545 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 530 1997 SH DFND 3 1997 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1797 15086 SH DFND 3 15086 0 0 ISHARES TR U.S. FINLS ETF 464287788 88914 876341 SH DFND 3 876341 0 0 ISHARES TR MSCI ACWI ETF 464288257 787 13281 SH DFND 3 13281 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 234 2106 SH DFND 3 2106 0 0 ISHARES TR CORE US AGGBD ET 464287226 152354 1409904 SH DFND 3 1409904 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 80940 525786 SH DFND 3 525786 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 142051 1166358 SH DFND 3 1166358 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 391168 3727541 SH DFND 3 3727541 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 227 2140 SH DFND 3 2140 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 185936 2451042 SH DFND 3 2451042 0 0 ISHARES TR U.S. MED DVC ETF 464288810 205 1537 SH DFND 3 1537 0 0 ISHARES TR S&P 500 VAL ETF 464287408 202378 1996232 SH DFND 3 1996232 0 0 ISHARES TR CHINA ETF 46429B671 183946 4206405 SH DFND 3 4206405 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1304 9809 SH DFND 3 9809 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9618 80868 SH DFND 3 80868 0 0 ISHARES TR EAFE GRWTH ETF 464288885 180078 2827412 SH DFND 3 2827412 0 0 ISHARES TR USA QUALITY FCTR 46432F339 238 3451 SH DFND 3 3451 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 102541 2166062 SH DFND 3 2166062 0 0 ISHARES TR IBOXX HI YD ETF 464288513 138116 1595794 SH DFND 3 1595794 0 0 ISHARES TR MSCI EAFE ETF 464287465 81521 1412111 SH DFND 3 1412111 0 0 ISHARES TR IBOXX INV CP ETF 464287242 207900 1774197 SH DFND 3 1774197 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6475 105764 SH DFND 6 56785 0 48979 ISHARES TR CORE US AGGBD ET 464287226 45012 416543 SH DFND 6 214219 0 202324 ISHARES TR EAFE SML CP ETF 464288273 739 14835 SH DFND 6 0 0 14835 ISHARES TR RUSSELL 2000 ETF 464287655 1860 13795 SH DFND 6 0 0 13795 ISHARES TR MSCI EMG MKT ETF 464287234 315 8996 SH DFND 6 0 0 8996 ISHARES TR JP MOR EM MK ETF 464288281 1432 12994 SH DFND 6 3165 0 9829 ISHARES TR MIN VOL USA ETF 46429B697 15082 333525 SH DFND 6 106168 0 227357 ISHARES TR MSCI EAFE ETF 464287465 3723 64497 SH DFND 6 5365 0 59132 ISHARES TR U.S. FIN SVC ETF 464287770 19653 184950 SH DFND 7 184950 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18196 519723 SH DFND 7 210551 0 309172 ISHARES TR TIPS BD ETF 464287176 9622 85024 SH DFND 7 85024 0 0 ISHARES TR CORE S&P TTL STK 464287150 4059 79139 SH DFND 7 79139 0 0 ISHARES TR JP MOR EM MK ETF 464288281 8292 75230 SH DFND 7 75230 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46272 394882 SH DFND 7 394882 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 943 6990 SH DFND 7 6990 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16019 597500 SH DFND 7 597500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8279 69495 SH DFND 7 69495 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1665 36828 SH DFND 7 36828 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 595 9721 SH DFND 7 9721 0 0 ISHARES TR CORE US AGGBD ET 464287226 859 7953 SH DFND 7 7953 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13492 101330 SH DFND 7 101330 0 0 ISHARES TR PHLX SEMICND ETF 464287523 10724 87382 SH DFND 7 87382 0 0 ISHARES TR U.S. TECH ETF 464287721 13053 108551 SH DFND 7 108551 0 0 ISHARES TR TIPS BD ETF 464287176 20832 184080 SH DFND 184080 0 0 ISTAR INC COM 45031U101 55659 4499531 SH DFND 1,5 0 0 4499531 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 284262 27651899 SH DFND 1,5 922198 0 26729701 ITRON INC COM 465741106 1412 22467 SH DFND 1,5 0 0 22467 ITT INC COM 45073V108 50371 1305958 SH DFND 1,5 10839 0 1295119 ITT INC COM 45073V108 28487 738569 SH DFND 6 688669 0 49900 ITT INC COM 45073V108 12362 320500 SH DFND 7 291300 0 29200 ITURAN LOCATION AND CONTROL SHS M6158M104 33094 1248831 SH DFND 1,5 0 0 1248831 IXIA COM 45071R109 1982 123130 SH DFND 1,5 0 0 123130 J & J SNACK FOODS CORP COM 466032109 28779 215685 SH DFND 1,5 385 0 215300 J2 GLOBAL INC COM 48123V102 368119 4500233 SH DFND 1,5 1133 0 4499100 J2 GLOBAL INC COM 48123V102 39610 484226 SH DFND 6 484226 0 0 J2 GLOBAL INC COM 48123V102 4540 55500 SH DFND 7 55500 0 0 JABIL CIRCUIT INC COM 466313103 565442 23888548 SH DFND 1,5 35500 0 23853048 JABIL CIRCUIT INC COM 466313103 838 35400 SH DFND 6 35400 0 0 JACK IN THE BOX INC COM 466367109 71047 636398 SH DFND 1,5 0 0 636398 JACK IN THE BOX INC COM 466367109 10767 96441 SH DFND 6 96441 0 0 JACK IN THE BOX INC COM 466367109 1195 10700 SH DFND 7 10700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 247164 4336205 SH DFND 1,5 297721 0 4038484 JACOBS ENGR GROUP INC DEL COM 469814107 2200 38601 SH DFND 2 38601 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5505 96584 SH DFND 3 96584 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 770 13500 SH DFND 11 13500 0 0 JAMES RIV GROUP LTD COM G5005R107 101336 2438902 SH DFND 1,5 40236 0 2398666 JAMES RIV GROUP LTD COM G5005R107 7392 177900 SH DFND 6 177900 0 0 JAMES RIV GROUP LTD COM G5005R107 2485 59800 SH DFND 7 59800 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 18521 19330000 PRN DFND 1,5 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 805686 7389585 SH DFND 1,5 220950 0 7168635 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6501 59630 SH DFND 6 59630 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1788 16400 SH DFND 7 16400 0 0 JD COM INC SPON ADR CL A 47215P106 195733 7693894 SH DFND 1,5 570494 0 7123400 JD COM INC SPON ADR CL A 47215P106 270185 10620474 SH DFND 1,9 296398 0 10324076 JD COM INC SPON ADR CL A 47215P106 9799 385200 SH DFND 6 313000 0 72200 JD COM INC SPON ADR CL A 47215P106 12087 475120 SH DFND 7 475120 0 0 JETBLUE AIRWAYS CORP COM 477143101 572839 25550354 SH DFND 1,5 4620665 0 20929689 JETBLUE AIRWAYS CORP COM 477143101 12422 554051 SH DFND 6 518164 0 35887 JETBLUE AIRWAYS CORP COM 477143101 10685 476589 SH DFND 7 476589 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 233 15300 SH DFND 1,5 0 0 15300 JIVE SOFTWARE INC COM 47760A108 47 10700 SH DFND 1,9 0 0 10700 JMP GROUP LLC COM 46629U107 3047 496200 SH DFND 1,5 0 0 496200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15673 182346 SH DFND 1,5 0 0 182346 JOHNSON & JOHNSON COM 478160104 3059356 26554603 SH DFND 1,5 1052545 0 25502058 JOHNSON & JOHNSON COM 478160104 100197 869689 SH DFND 2 869689 0 0 JOHNSON & JOHNSON COM 478160104 287401 2494583 SH DFND 3 2494583 0 0 JOHNSON & JOHNSON COM 478160104 43170 374709 SH DFND 6 324204 0 50505 JOHNSON & JOHNSON COM 478160104 79467 689759 SH DFND 7 228980 0 460779 JOHNSON & JOHNSON COM 478160104 214521 1862000 SH DFND 11 1862000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 79325 1925835 SH DFND 1,5 266813 0 1659022 JOHNSON CTLS INTL PLC SHS G51502105 12334 299446 SH DFND 2 299446 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5289 128413 SH DFND 3 128413 0 0 JOHNSON CTLS INTL PLC SHS G51502105 667 16198 SH DFND 6 16198 0 0 JOHNSON OUTDOORS INC CL A 479167108 3600 90700 SH DFND 11 90700 0 0 JONES ENERGY INC COM CL A 48019R108 9180 1836021 SH DFND 1,5 0 0 1836021 JONES ENERGY INC COM CL A 48019R108 160 32000 SH DFND 7 32000 0 0 JONES LANG LASALLE INC COM 48020Q107 46769 462873 SH DFND 1,5 118 0 462755 JONES LANG LASALLE INC COM 48020Q107 391 3870 SH DFND 3 3870 0 0 JONES LANG LASALLE INC COM 48020Q107 3708 36700 SH DFND 6 21800 0 14900 JONES LANG LASALLE INC COM 48020Q107 4334 42897 SH DFND 7 27797 0 15100 JOY GLOBAL INC COM 481165108 2951 105400 SH DFND 1,5 100587 0 4813 JOY GLOBAL INC COM 481165108 8219 293522 SH DFND 3 293522 0 0 JPMORGAN CHASE & CO COM 46625H100 7506673 86993541 SH DFND 1,5 4808814 0 82184727 JPMORGAN CHASE & CO COM 46625H100 98706 1143885 SH DFND 2 1143885 0 0 JPMORGAN CHASE & CO COM 46625H100 293600 3402479 SH DFND 3 3402479 0 0 JPMORGAN CHASE & CO COM 46625H100 98825 1145262 SH DFND 6 1053874 0 91388 JPMORGAN CHASE & CO COM 46625H100 223929 2595076 SH DFND 7 606612 0 1988464 JPMORGAN CHASE & CO COM 46625H100 112772 1306900 SH DFND 11 1306900 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 11810 2357286 SH DFND 1,9 0 0 2357286 JUNIPER NETWORKS INC COM 48203R104 70683 2501165 SH DFND 1,5 260915 0 2240250 JUNIPER NETWORKS INC COM 48203R104 3436 121580 SH DFND 2 121580 0 0 JUNIPER NETWORKS INC COM 48203R104 268 9491 SH DFND 3 9491 0 0 JUNO THERAPEUTICS INC COM 48205A109 36165 1918592 SH DFND 1,5 0 0 1918592 KADANT INC COM 48282T104 1051 17171 SH DFND 1,5 17171 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2175 28000 SH DFND 6 13100 0 14900 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2293 29520 SH DFND 7 20620 0 8900 KAMAN CORP COM 483548103 47207 964780 SH DFND 1,5 0 0 964780 KANSAS CITY SOUTHERN COM NEW 485170302 95082 1120592 SH DFND 1,5 45487 0 1075105 KANSAS CITY SOUTHERN COM NEW 485170302 2918 34390 SH DFND 2 34390 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1125 13256 SH DFND 3 13256 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2121 25000 SH DFND 6 25000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 20318 921450 SH DFND 1,5 6650 0 914800 KAR AUCTION SVCS INC COM 48238T109 546594 12824828 SH DFND 1,5 354678 0 12470150 KAR AUCTION SVCS INC COM 48238T109 41332 969788 SH DFND 3 969788 0 0 KAR AUCTION SVCS INC COM 48238T109 28504 668786 SH DFND 6 633786 0 35000 KAR AUCTION SVCS INC COM 48238T109 8167 191620 SH DFND 7 177520 0 14100 KARYOPHARM THERAPEUTICS INC COM 48576U106 44463 4730131 SH DFND 1,5 0 0 4730131 KATE SPADE & CO COM 485865109 155282 8317187 SH DFND 1,5 1295821 0 7021366 KATE SPADE & CO COM 485865109 349 18700 SH DFND 6 18700 0 0 KB HOME COM 48666K109 181681 11491500 SH DFND 1,5 31400 0 11460100 KB HOME COM 48666K109 3496 221100 SH DFND 6 221100 0 0 KBR INC COM 48242W106 72042 4316457 SH DFND 1,5 39400 0 4277057 KBR INC COM 48242W106 227 13600 SH DFND 6 13600 0 0 KEARNY FINL CORP MD COM 48716P108 670 43100 SH DFND 1,5 0 0 43100 KEARNY FINL CORP MD COM 48716P108 28035 1802875 SH DFND 6 1685275 0 117600 KEARNY FINL CORP MD COM 48716P108 10936 703300 SH DFND 7 703300 0 0 KELLOGG CO COM 487836108 5953 80766 SH DFND 2 80766 0 0 KELLOGG CO COM 487836108 3668 49757 SH DFND 3 49757 0 0 KELLOGG CO COM 487836108 4500 61056 SH DFND 6 61056 0 0 KELLOGG CO COM 487836108 36455 494578 SH DFND 7 105818 0 388760 KENNEDY-WILSON HLDGS INC COM 489398107 47624 2323112 SH DFND 1,5 1711 0 2321401 KERYX BIOPHARMACEUTICALS INC COM 492515101 14475 2470164 SH DFND 1,5 0 0 2470164 KEYCORP NEW COM 493267108 256227 14024471 SH DFND 1,5 1024006 0 13000465 KEYCORP NEW COM 493267108 6312 345478 SH DFND 2 345478 0 0 KEYCORP NEW COM 493267108 35212 1927328 SH DFND 3 1927328 0 0 KEYCORP NEW COM 493267108 19194 1050588 SH DFND 6 956212 0 94376 KEYCORP NEW COM 493267108 50986 2790697 SH DFND 7 2790697 0 0 KEYCORP NEW COM 493267108 69749 3817700 SH DFND 11 3817700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 294207 8045027 SH DFND 1,5 594200 0 7450827 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1527 41745 SH DFND 6 41745 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13587 371532 SH DFND 7 39347 0 332185 KEYW HLDG CORP COM 493723100 72439 6144092 SH DFND 1,5 647765 0 5496327 KIMBERLY CLARK CORP COM 494368103 185299 1623717 SH DFND 1,5 180867 0 1442850 KIMBERLY CLARK CORP COM 494368103 13066 114494 SH DFND 2 114494 0 0 KIMBERLY CLARK CORP COM 494368103 30928 271009 SH DFND 3 271009 0 0 KIMBERLY CLARK CORP COM 494368103 1806 15825 SH DFND 6 15825 0 0 KIMBERLY CLARK CORP COM 494368103 8357 73229 SH DFND 7 73229 0 0 KIMCO RLTY CORP COM 49446R109 354223 14078808 SH DFND 1,5 9997966 0 4080842 KIMCO RLTY CORP COM 49446R109 3419 135871 SH DFND 2 135871 0 0 KIMCO RLTY CORP COM 49446R109 950 37766 SH DFND 3 37766 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 17027 349984 SH DFND 1,5 100600 0 249384 KINDER MORGAN INC DEL COM 49456B101 683579 33007176 SH DFND 1,5 991237 0 32015939 KINDER MORGAN INC DEL COM 49456B101 12710 613725 SH DFND 2 613725 0 0 KINDER MORGAN INC DEL COM 49456B101 50573 2441960 SH DFND 3 2441960 0 0 KINDER MORGAN INC DEL COM 49456B101 17114 826383 SH DFND 6 826383 0 0 KINDER MORGAN INC DEL COM 49456B101 22988 1110006 SH DFND 7 0 0 1110006 KINROSS GOLD CORP COM NO PAR 496902404 8821 2826591 SH DFND 1,5 1200 0 2825391 KINROSS GOLD CORP COM NO PAR 496902404 761 243848 SH DFND 3 243848 0 0 KINSALE CAP GROUP INC COM 49714P108 28623 841600 SH DFND 1,5 83024 0 758576 KIRBY CORP COM 497266106 911 13700 SH DFND 1,5 0 0 13700 KITE PHARMA INC COM 49803L109 40516 903573 SH DFND 1,5 0 0 903573 KITE RLTY GROUP TR COM NEW 49803T300 230865 9832430 SH DFND 1,5 6110745 0 3721685 KKR & CO L P DEL COM UNITS 48248M102 621953 40412832 SH DFND 1,5 0 0 40412832 KLA-TENCOR CORP COM 482480100 137327 1745389 SH DFND 1,5 180643 0 1564746 KLA-TENCOR CORP COM 482480100 3932 49972 SH DFND 2 49972 0 0 KLA-TENCOR CORP COM 482480100 13526 171913 SH DFND 3 171913 0 0 KLA-TENCOR CORP COM 482480100 386 4900 SH DFND 6 4900 0 0 KLONDEX MNS LTD COM 498696103 1977 424600 SH DFND 1,5 0 0 424600 KLONDEX MNS LTD COM 498696103 1003 215400 SH DFND 7 188000 0 27400 KLONDEX MNS LTD COM 498696103 30903 6638600 SH DFND 11 6406800 0 231800 KLX INC COM 482539103 50329 1115700 SH DFND 1,5 10580 0 1105120 KNOLL INC COM NEW 498904200 70897 2538395 SH DFND 1,5 50365 0 2488030 KOHLS CORP COM 500255104 179158 3628149 SH DFND 1,5 226745 0 3401404 KOHLS CORP COM 500255104 2786 56415 SH DFND 2 56415 0 0 KOHLS CORP COM 500255104 20454 414221 SH DFND 3 414221 0 0 KOHLS CORP COM 500255104 3770 76340 SH DFND 6 76340 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49071 1605200 SH DFND 1,5 24900 0 1580300 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 287 9392 SH DFND 3 9392 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2452 80200 SH DFND 6 80200 0 0 KRAFT HEINZ CO COM 500754106 653866 7488157 SH DFND 1,5 627120 0 6861037 KRAFT HEINZ CO COM 500754106 16650 190674 SH DFND 2 190674 0 0 KRAFT HEINZ CO COM 500754106 29006 332178 SH DFND 3 332178 0 0 KRAFT HEINZ CO COM 500754106 1476 16900 SH DFND 6 16900 0 0 KRAFT HEINZ CO COM 500754106 3388 38800 SH DFND 7 38800 0 0 KRATON CORPORATION COM 50077C106 17745 623077 SH DFND 1,5 0 0 623077 KROGER CO COM 501044101 771839 22365659 SH DFND 1,5 520721 0 21844938 KROGER CO COM 501044101 10416 301830 SH DFND 2 301830 0 0 KROGER CO COM 501044101 32191 932796 SH DFND 3 932796 0 0 KROGER CO COM 501044101 9170 265730 SH DFND 6 265730 0 0 KROGER CO COM 501044101 49601 1437292 SH DFND 7 1364520 0 72772 KROGER CO COM 501044101 66826 1936420 SH DFND 11 1936420 0 0 KT CORP SPONSORED ADR 48268K101 2938 208552 SH DFND 1,5 7800 0 200752 KURA ONCOLOGY INC COM 50127T109 16614 2815919 SH DFND 1,5 0 0 2815919 L BRANDS INC COM 501797104 929556 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515098101 5792 67900 SH DFND 7 56700 0 11200 LANNET INC COM 516012101 7784 353000 SH DFND 1,5 0 0 353000 LAS VEGAS SANDS CORP COM 517834107 716390 13413033 SH DFND 1,5 434591 0 12978442 LAS VEGAS SANDS CORP COM 517834107 8364 156600 SH DFND 6 129500 0 27100 LAS VEGAS SANDS CORP COM 517834107 13722 256917 SH DFND 7 114800 0 142117 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2888 353100 SH DFND 1,5 0 0 353100 LAUDER ESTEE COS INC CL A 518439104 1736449 22701652 SH DFND 1,5 1323407 0 21378245 LAUDER ESTEE COS INC CL A 518439104 5435 71058 SH DFND 2 71058 0 0 LAUDER ESTEE COS INC CL A 518439104 6977 91212 SH DFND 3 91212 0 0 LAUDER ESTEE COS INC CL A 518439104 2422 31658 SH DFND 6 31658 0 0 LAUDER ESTEE COS INC CL A 518439104 18730 244875 SH DFND 7 230119 0 14756 LAZARD LTD SHS A G54050102 41193 1002499 SH DFND 1,5 35744 0 966755 LAZARD LTD SHS A G54050102 8319 202450 SH DFND 6 202450 0 0 LAZARD LTD SHS A G54050102 634 15440 SH DFND 7 15440 0 0 LCNB CORP COM 50181P100 17711 761755 SH DFND 1,5 82555 0 679200 LEAR CORP COM NEW 521865204 101924 769994 SH DFND 1,5 6094 0 763900 LEAR CORP COM NEW 521865204 2827 21359 SH DFND 3 21359 0 0 LEGACY RESVS LP UNIT LP INT 524707304 23069 10881742 SH DFND 1,5 0 0 10881742 LEGG MASON INC COM 524901105 158637 5303805 SH DFND 1,5 0 0 5303805 LEGG MASON INC COM 524901105 1346 44989 SH DFND 3 44989 0 0 LEGG MASON INC COM 524901105 1125 37600 SH DFND 7 37600 0 0 LEGGETT & PLATT INC COM 524660107 111080 2272500 SH DFND 1,5 22600 0 2249900 LEGGETT & PLATT INC COM 524660107 2089 42734 SH DFND 2 42734 0 0 LEGGETT & PLATT INC COM 524660107 1289 26376 SH DFND 3 26376 0 0 LEIDOS HLDGS INC COM 525327102 136340 2666008 SH DFND 1,5 215953 0 2450055 LEIDOS HLDGS INC COM 525327102 407 7958 SH DFND 3 7958 0 0 LENDINGCLUB CORP COM 52603A109 407 77600 SH DFND 1,5 0 0 77600 LENNAR CORP CL A 526057104 137518 3203297 SH DFND 1,5 32800 0 3170497 LENNAR CORP CL A 526057104 2697 62817 SH DFND 2 62817 0 0 LENNAR CORP CL A 526057104 3432 79943 SH DFND 3 79943 0 0 LENNAR CORP CL A 526057104 993 23138 SH DFND 6 0 0 23138 LENNAR CORP CL A 526057104 335 7793 SH DFND 7 7793 0 0 LENNOX INTL INC COM 526107107 68128 444790 SH DFND 1,5 173 0 444617 LENNOX INTL INC COM 526107107 365 2385 SH DFND 3 2385 0 0 LEUCADIA NATL CORP COM 527288104 44630 1919578 SH DFND 1,5 61738 0 1857840 LEUCADIA NATL CORP COM 527288104 2408 103581 SH DFND 2 103581 0 0 LEUCADIA NATL CORP COM 527288104 1044 44906 SH DFND 3 44906 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 212933 3778079 SH DFND 1,5 111 0 3777968 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5253 93200 SH DFND 2 93200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2322 41197 SH DFND 3 41197 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5642 100100 SH DFND 7 100100 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 215823 15605451 SH DFND 1,5 2843256 0 12762195 LEXINGTON REALTY TRUST COM 529043101 57498 5323891 SH DFND 1,5 0 0 5323891 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 27643 553961 SH DFND 1,5 0 0 553961 LHC GROUP INC COM 50187A107 64896 1420050 SH DFND 1,5 136550 0 1283500 LIBBEY INC COM 529898108 17269 887400 SH DFND 1,5 88300 0 799100 LIBERTY BROADBAND CORP COM SER A 530307107 94153 1299374 SH DFND 1,5 87103 0 1212271 LIBERTY BROADBAND CORP COM SER C 530307305 208547 2815538 SH DFND 1,5 137179 0 2678359 LIBERTY BROADBAND CORP COM SER C 530307305 363 4900 SH DFND 3 4900 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5511 138920 SH DFND 1,5 0 0 138920 LIBERTY GLOBAL PLC SHS CL A G5480U104 207305 6776876 SH DFND 1,5 419048 0 6357828 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 20006 945017 SH DFND 1,5 28466 0 916551 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 29013 1321168 SH DFND 1,5 149032 0 1172136 LIBERTY GLOBAL PLC SHS CL C G5480U120 101938 3432247 SH DFND 1,5 0 0 3432247 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 8749 237280 SH DFND 1,5 0 0 237280 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 359941 18015076 SH DFND 1,5 132300 0 17882776 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 512 13888 SH DFND 3 13888 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3046 152470 SH DFND 3 152470 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6111 305880 SH DFND 6 305880 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5818 291200 SH DFND 7 291200 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 49020 45600000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 52579 99548641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3148 5960000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 31378 1000900 SH DFND 1,5 0 0 1000900 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 41801 38930000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6028 294200 SH DFND 1,5 0 0 294200 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46746 1354180 SH DFND 1,5 41800 0 1312380 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 244884 7219444 SH DFND 1,5 693123 0 6526321 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 82983 2648664 SH DFND 1,5 253795 0 2394869 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1438 42404 SH DFND 3 42404 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 210 6079 SH DFND 3 6079 0 0 LIBERTY PPTY TR SH BEN INT 531172104 95628 2420959 SH DFND 1,5 72486 0 2348473 LIBERTY PPTY TR SH BEN INT 531172104 22669 573900 SH DFND 6 573900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7027 177900 SH DFND 7 2000 0 175900 LIBERTY TAX INC CL A 53128T102 143 10690 SH DFND 6 10690 0 0 LIFE STORAGE INC COM 53223X107 18186 213300 SH DFND 1,5 0 0 213300 LIFEWAY FOODS INC COM 531914109 2931 254626 SH DFND 1,5 24726 0 229900 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49389 486063 SH DFND 1,5 250 0 485813 LILLY ELI & CO COM 532457108 45048 612487 SH DFND 1,5 287 0 612200 LILLY ELI & CO COM 532457108 22841 310556 SH DFND 2 310556 0 0 LILLY ELI & CO COM 532457108 18137 246598 SH DFND 3 246598 0 0 LILLY ELI & CO COM 532457108 871 11844 SH DFND 6 11844 0 0 LILLY ELI & CO COM 532457108 9101 123734 SH DFND 7 123734 0 0 LINCOLN NATL CORP IND COM 534187109 499006 7529900 SH DFND 1,5 777200 0 6752700 LINCOLN NATL CORP IND COM 534187109 4842 73065 SH DFND 2 73065 0 0 LINCOLN NATL CORP IND COM 534187109 12523 188973 SH DFND 3 188973 0 0 LINE CORP SPONSORED ADR 53567X101 1097 32251 SH DFND 1,5 696 0 31555 LINE CORP SPONSORED ADR 53567X101 690 20298 SH DFND 1,9 0 0 20298 LINEAR TECHNOLOGY CORP COM 535678106 81984 1314900 SH DFND 1,5 77400 0 1237500 LINEAR TECHNOLOGY CORP COM 535678106 4791 76836 SH DFND 2 76836 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11198 179604 SH DFND 3 179604 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 31096 4474312 SH DFND 1,5 49654 0 4424658 LIONBRIDGE TECHNOLOGIES INC COM 536252109 767 132300 SH DFND 1,9 0 0 132300 LIONS GATE ENTMNT CORP CL A VTG 535919401 75892 2821261 SH DFND 1,5 53077 0 2768184 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 209428 8534132 SH DFND 1,5 199060 0 8335072 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20402 831374 SH DFND 6 780085 0 51289 LIONS GATE ENTMNT CORP CL A VTG 535919401 3310 123050 SH DFND 6 123050 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7085 288700 SH DFND 7 253424 0 35276 LIONS GATE ENTMNT CORP CL A VTG 535919401 1411 52450 SH DFND 7 52450 0 0 LIQUIDITY SERVICES INC COM 53635B107 3747 384273 SH DFND 1,5 84673 0 299600 LITHIA MTRS INC CL A 536797103 14283 147509 SH DFND 6 147509 0 0 LITHIA MTRS INC CL A 536797103 4719 48730 SH DFND 7 48730 0 0 LITTELFUSE INC COM 537008104 12142 80000 SH DFND 1,5 0 0 80000 LIVANOVA PLC SHS G5509L101 103725 2304919 SH DFND 1,5 25879 0 2279040 LIVANOVA PLC SHS G5509L101 20223 449700 SH DFND 1,10 9000 0 440700 LIVE NATION ENTERTAINMENT IN COM 538034109 105486 3965630 SH DFND 1,5 77155 0 3888475 LKQ CORP COM 501889208 139922 4565140 SH DFND 1,5 1245 0 4563895 LKQ CORP COM 501889208 3013 98304 SH DFND 2 98304 0 0 LKQ CORP COM 501889208 1260 41100 SH DFND 6 41100 0 0 LKQ CORP COM 501889208 3163 103200 SH DFND 7 103200 0 0 LKQ CORP COM 501889208 51489 1679900 SH DFND 11 1679900 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 30447 29560000 PRN DFND 1,5 0 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 453 440000 PRN DFND 7 0 0 0 LOCKHEED MARTIN CORP COM 539830109 377863 1511815 SH DFND 1,5 249603 0 1262212 LOCKHEED MARTIN CORP COM 539830109 20131 80545 SH DFND 2 80545 0 0 LOCKHEED MARTIN CORP COM 539830109 28195 112808 SH DFND 3 112808 0 0 LOCKHEED MARTIN CORP COM 539830109 12610 50454 SH DFND 6 50454 0 0 LOCKHEED MARTIN CORP COM 539830109 71432 285797 SH DFND 7 285797 0 0 LOEWS CORP COM 540424108 5666 121000 SH DFND 1,5 0 0 121000 LOEWS CORP COM 540424108 4136 88329 SH DFND 2 88329 0 0 LOEWS CORP COM 540424108 6482 138421 SH DFND 3 138421 0 0 LOGMEIN INC COM 54142L109 113898 1179684 SH DFND 1,5 105834 0 1073850 LOGMEIN INC COM 54142L109 8516 88202 SH DFND 1,9 0 0 88202 LOWES COS INC COM 548661107 321500 4520527 SH DFND 1,5 5298 0 4515229 LOWES COS INC COM 548661107 19776 278069 SH DFND 2 278069 0 0 LOWES COS INC COM 548661107 19996 281162 SH DFND 3 281162 0 0 LOWES COS INC COM 548661107 9299 130747 SH DFND 6 130747 0 0 LOWES COS INC COM 548661107 22184 311920 SH DFND 7 0 0 311920 LOXO ONCOLOGY INC COM 548862101 68594 2135883 SH DFND 1,5 0 0 2135883 LOXO ONCOLOGY INC COM 548862101 24009 747593 SH DFND 6 747593 0 0 LOXO ONCOLOGY INC COM 548862101 6278 195473 SH DFND 7 195473 0 0 LOXO ONCOLOGY INC COM 548862101 5548 172758 SH DFND 11 172758 0 0 LPL FINL HLDGS INC COM 50212V100 372 10551 SH DFND 1,5 10551 0 0 LTC PPTYS INC COM 502175102 766 16307 SH DFND 6 16307 0 0 LULULEMON ATHLETICA INC COM 550021109 1236614 19027755 SH DFND 1,5 3974886 0 15052869 LULULEMON ATHLETICA INC COM 550021109 4330 66623 SH DFND 6 66623 0 0 LUMENTUM HLDGS INC COM 55024U109 25961 671686 SH DFND 1,5 30656 0 641030 LUMENTUM HLDGS INC COM 55024U109 1009 26100 SH DFND 6 26100 0 0 LUMOS NETWORKS CORP COM 550283105 33572 2149324 SH DFND 1,5 2206 0 2147118 LUMOS NETWORKS CORP COM 550283105 10224 654550 SH DFND 6 654550 0 0 LUMOS NETWORKS CORP COM 550283105 5680 363625 SH DFND 7 363625 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 12656 1162209 SH DFND 1,5 220000 0 942209 LUXOFT HLDG INC ORD SHS CL A G57279104 84353 1500950 SH DFND 1,5 11400 0 1489550 LUXOFT HLDG INC ORD SHS CL A G57279104 695 12375 SH DFND 6 12375 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 579 10301 SH DFND 7 10301 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1906958 22230795 SH DFND 1,5 910549 0 21320246 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9164 106826 SH DFND 2 106826 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59831 697494 SH DFND 3 697494 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26102 304294 SH DFND 6 259594 0 44700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65172 759762 SH DFND 7 553637 0 206125 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3354 39100 SH DFND 11 39100 0 0 M & T BK CORP COM 55261F104 1466797 9376701 SH DFND 1,5 469838 0 8906863 M & T BK CORP COM 55261F104 7754 49566 SH DFND 2 49566 0 0 M & T BK CORP COM 55261F104 82361 526507 SH DFND 3 526507 0 0 M & T BK CORP COM 55261F104 20559 131425 SH DFND 6 118225 0 13200 M & T BK CORP COM 55261F104 22423 143340 SH DFND 7 101940 0 41400 M D C HLDGS INC COM 552676108 110992 4325479 SH DFND 1,5 261134 0 4064345 M D C HLDGS INC COM 552676108 18458 719321 SH DFND 3 719321 0 0 M D C HLDGS INC COM 552676108 1797 70035 SH DFND 6 70035 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 11711 11495000 PRN DFND 1,5 0 0 0 M/I HOMES INC COM 55305B101 13217 524890 SH DFND 1,5 0 0 524890 MACERICH CO COM 554382101 365028 5152857 SH DFND 1,5 3575877 0 1576980 MACERICH CO COM 554382101 2734 38595 SH DFND 2 38595 0 0 MACERICH CO COM 554382101 1275 17999 SH DFND 3 17999 0 0 MACERICH CO COM 554382101 3169 44740 SH DFND 11 44740 0 0 MACK CALI RLTY CORP COM 554489104 208243 7175834 SH DFND 1,5 92800 0 7083034 MACK CALI RLTY CORP COM 554489104 44214 1523587 SH 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54161 3551547 SH DFND 1,5 132242 0 3419305 SUNSTONE HOTEL INVS INC NEW COM 867892101 15425 1011453 SH DFND 6 1011453 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4900 321300 SH DFND 7 0 0 321300 SUNTRUST BKS INC COM 867914103 1424292 25967029 SH DFND 1,5 970436 0 24996593 SUNTRUST BKS INC COM 867914103 8606 156896 SH DFND 2 156896 0 0 SUNTRUST BKS INC COM 867914103 63641 1160278 SH DFND 3 1160278 0 0 SUNTRUST BKS INC COM 867914103 22899 417480 SH DFND 6 380680 0 36800 SUNTRUST BKS INC COM 867914103 12862 234500 SH DFND 7 120800 0 113700 SUPER MICRO COMPUTER INC COM 86800U104 131462 4686703 SH DFND 1,5 216227 0 4470476 SUPERIOR DRILLING PRODS INC COM 868153107 3791 2872191 SH DFND 1,5 0 0 2872191 SUPERIOR ENERGY SVCS INC COM 868157108 130794 7748448 SH DFND 1,5 374 0 7748074 SUPERNUS PHARMACEUTICALS INC COM 868459108 3608 142900 SH DFND 1,5 300 0 142600 SUPERVALU INC COM 868536103 1993 426802 SH DFND 1,5 147902 0 278900 SURGERY PARTNERS INC COM 86881A100 10365 653943 SH DFND 1,5 0 0 653943 SURGICAL CARE AFFILIATES INC COM 86881L106 174635 3774249 SH DFND 1,5 829 0 3773420 SURGICAL CARE AFFILIATES INC COM 86881L106 2228 48150 SH DFND 7 48150 0 0 SVB FINL GROUP COM 78486Q101 131514 766129 SH DFND 1,5 52529 0 713600 SWIFT TRANSN CO CL A 87074U101 220185 9038789 SH DFND 1,5 4700 0 9034089 SWIFT TRANSN CO CL A 87074U101 10095 414400 SH DFND 6 414400 0 0 SWIFT TRANSN CO CL A 87074U101 820 33680 SH DFND 7 33680 0 0 SYKES ENTERPRISES INC COM 871237103 1075 37260 SH DFND 1,5 60 0 37200 SYMANTEC CORP COM 871503108 152003 6362640 SH DFND 1,5 598700 0 5763940 SYMANTEC CORP COM 871503108 4761 199292 SH DFND 2 199292 0 0 SYMANTEC CORP COM 871503108 1066 44616 SH DFND 3 44616 0 0 SYMANTEC CORP COM 871503108 17626 737800 SH DFND 11 737800 0 0 SYNAPTICS INC COM 87157D109 5645 105350 SH DFND 1,5 50 0 105300 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34765 907700 SH DFND 1,5 0 0 907700 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67584 1764599 SH DFND 6 1687441 0 77158 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20838 544075 SH DFND 7 486175 0 57900 SYNCHRONY FINL COM 87165B103 974687 26873098 SH DFND 1,5 910016 0 25963082 SYNCHRONY FINL COM 87165B103 9092 250688 SH DFND 2 250688 0 0 SYNCHRONY FINL COM 87165B103 5467 150723 SH DFND 3 150723 0 0 SYNCHRONY FINL COM 87165B103 285 7846 SH DFND 6 7846 0 0 SYNCHRONY FINL COM 87165B103 10869 299668 SH DFND 7 299668 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 10612 1480047 SH DFND 1,5 0 0 1480047 SYNGENTA AG SPONSORED ADR 87160A100 23407 296100 SH DFND 1,5 0 0 296100 SYNGENTA AG SPONSORED ADR 87160A100 128852 1630000 SH DFND 11 1630000 0 0 SYNNEX CORP COM 87162W100 693996 5734556 SH DFND 1,5 354762 0 5379794 SYNOPSYS INC COM 871607107 89519 1520881 SH DFND 1,5 32315 0 1488566 SYNOVUS FINL CORP COM NEW 87161C501 53260 1296506 SH DFND 1,5 0 0 1296506 SYNOVUS FINL CORP COM NEW 87161C501 12909 314237 SH DFND 6 314237 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8606 209499 SH DFND 7 171671 0 37828 SYNTEL INC COM 87162H103 40154 2029026 SH DFND 1,5 200000 0 1829026 SYNTEL INC COM 87162H103 2825 142730 SH DFND 6 142730 0 0 SYNTEL INC COM 87162H103 345 17433 SH DFND 7 17433 0 0 SYNTEL INC COM 87162H103 27430 1386048 SH DFND 11 1386048 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 42646 3507070 SH DFND 1,5 596100 0 2910970 SYSCO CORP COM 871829107 238454 4306553 SH DFND 1,5 394753 0 3911800 SYSCO CORP COM 871829107 8906 160854 SH DFND 2 160854 0 0 SYSCO CORP COM 871829107 12870 232432 SH DFND 3 232432 0 0 SYSCO CORP COM 871829107 1139 20572 SH DFND 6 20572 0 0 SYSCO CORP COM 871829107 5467 98738 SH DFND 7 98738 0 0 T MOBILE US INC CONV PFD SER A 872590203 88177 933685 SH DFND 1,5 262000 0 671685 T MOBILE US INC COM 872590104 1532068 26640030 SH DFND 1,5 2257537 0 24382493 T MOBILE US INC COM 872590104 20090 349324 SH DFND 6 302624 0 46700 T MOBILE US INC CONV PFD SER A 872590203 1341 14200 SH DFND 6 0 0 14200 T MOBILE US INC COM 872590104 49880 867320 SH DFND 7 722920 0 144400 TABLEAU SOFTWARE INC CL A 87336U105 66848 1585955 SH DFND 1,5 55 0 1585900 TABLEAU SOFTWARE INC CL A 87336U105 14344 340306 SH DFND 1,9 200 0 340106 TAHOE RES INC COM 873868103 44566 4730208 SH DFND 1,5 0 0 4730208 TAHOE RES INC COM 873868103 11786 1250987 SH DFND 6 474587 0 776400 TAHOE RES INC COM 873868103 7741 821600 SH DFND 7 612300 0 209300 TAHOE RES INC COM 873868103 238594 25324012 SH DFND 11 25324012 0 0 TAILORED BRANDS INC COM 87403A107 22826 893400 SH DFND 1,5 19500 0 873900 TAILORED BRANDS INC COM 87403A107 1628 63700 SH DFND 6 63700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 764900 26605233 SH DFND 1,5 3324701 0 23280532 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14164 492675 SH DFND 1,9 17652 0 475023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 813 28265 SH DFND 3 28265 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11500 400000 SH DFND 11 400000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40595 823600 SH DFND 1,5 3000 0 820600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36813 746865 SH DFND 1,9 0 0 746865 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37704 764941 SH DFND 6 764941 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12569 255000 SH DFND 7 229100 0 25900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25638 520143 SH DFND 11 520143 0 0 TAL ED GROUP ADS REPSTG COM 874080104 27678 394559 SH DFND 1,5 56059 0 338500 TAL ED GROUP ADS REPSTG COM 874080104 34353 489711 SH DFND 1,9 0 0 489711 TALLGRASS ENERGY GP LP SHS CL A 874696107 12006 448000 SH DFND 1,5 0 0 448000 TANGER FACTORY OUTLET CTRS I COM 875465106 42993 1201600 SH DFND 1,5 42800 0 1158800 TARGA RES CORP COM 87612G101 109605 1954780 SH DFND 1,5 4116 0 1950664 TARGA RES CORP COM 87612G101 678 12100 SH DFND 6 12100 0 0 TARGA RES CORP COM 87612G101 807 14400 SH DFND 7 14400 0 0 TARGET CORP COM 87612E106 893437 12369328 SH DFND 1,5 520034 0 11849294 TARGET CORP COM 87612E106 12970 179561 SH DFND 2 179561 0 0 TARGET CORP COM 87612E106 72355 1001728 SH DFND 3 1001728 0 0 TARGET CORP COM 87612E106 21763 301301 SH DFND 6 288501 0 12800 TARGET CORP COM 87612E106 44551 616798 SH DFND 7 283521 0 333277 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 24738 235000 SH DFND 1,5 85000 0 150000 TASER INTL INC COM 87651B104 77906 3213940 SH DFND 1,5 9649 0 3204291 TATA MTRS LTD SPONSORED ADR 876568502 1625 47240 SH DFND 1,5 0 0 47240 TAUBMAN CTRS INC COM 876664103 111342 1506042 SH DFND 1,5 38200 0 1467842 TAUBMAN CTRS INC COM 876664103 21736 294013 SH DFND 6 294013 0 0 TAUBMAN CTRS INC COM 876664103 7452 100794 SH DFND 7 7320 0 93474 TAYLOR MORRISON HOME CORP CL A 87724P106 85652 4447134 SH DFND 1,5 68537 0 4378597 TAYLOR MORRISON HOME CORP CL A 87724P106 1972 102400 SH DFND 6 102400 0 0 TCF FINL CORP COM 872275102 251869 12857009 SH DFND 1,5 0 0 12857009 TCF FINL CORP COM 872275102 47947 2447500 SH DFND 6 2394200 0 53300 TCF FINL CORP COM 872275102 7732 394700 SH DFND 7 394700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23779 545400 SH DFND 1,5 5600 0 539800 TD AMERITRADE HLDG CORP COM 87236Y108 3566 81800 SH DFND 11 81800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 254025 3666636 SH DFND 1,5 143041 0 3523595 TE CONNECTIVITY LTD REG SHS H84989104 7870 113595 SH DFND 2 113595 0 0 TE CONNECTIVITY LTD REG SHS H84989104 51325 740840 SH DFND 3 740840 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1497 21608 SH DFND 6 21608 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 280561 6457096 SH DFND 1,5 1165 0 6455931 TEAM HEALTH HOLDINGS INC COM 87817A107 18356 422460 SH DFND 6 422460 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 7563 174060 SH DFND 7 174060 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 44611 1026720 SH DFND 11 1026720 0 0 TEAM INC COM 878155100 55263 1407971 SH DFND 1,5 44522 0 1363449 TEAM INC COM 878155100 17349 442019 SH DFND 6 391019 0 51000 TEAM INC COM 878155100 8038 204793 SH DFND 7 169393 0 35400 TECH DATA CORP COM 878237106 382516 4517193 SH DFND 1,5 143 0 4517050 TECH DATA CORP COM 878237106 47419 559975 SH DFND 6 559975 0 0 TECH DATA CORP COM 878237106 7282 86000 SH DFND 7 86000 0 0 TECK RESOURCES LTD CL B 878742204 53435 2669660 SH DFND 1,5 177900 0 2491760 TECK RESOURCES LTD CL B 878742204 448 22369 SH DFND 6 22369 0 0 TECK RESOURCES LTD CL B 878742204 39333 1965400 SH DFND 11 1965400 0 0 TEEKAY CORPORATION COM Y8564W103 68049 8474399 SH DFND 1,5 230 0 8474169 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 114824 7946281 SH DFND 1,5 0 0 7946281 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 158 10900 SH DFND 7 10900 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 67190 13278697 SH DFND 1,5 0 0 13278697 TEGNA INC COM 87901J105 34472 1611600 SH DFND 1,5 163300 0 1448300 TEGNA INC COM 87901J105 1466 68544 SH DFND 2 68544 0 0 TEGNA INC COM 87901J105 428 20024 SH DFND 3 20024 0 0 TEJON RANCH CO COM 879080109 10019 394000 SH DFND 1,5 40600 0 353400 TELADOC INC COM 87918A105 50175 3040900 SH DFND 1,5 110900 0 2930000 TELADOC INC COM 87918A105 563 34100 SH DFND 7 34100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 25841 1422203 SH DFND 1,5 51296 0 1370907 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 226 25400 SH DFND 1,5 0 0 25400 TELEDYNE TECHNOLOGIES INC COM 879360105 354674 2883531 SH DFND 1,5 60360 0 2823171 TELEDYNE TECHNOLOGIES INC COM 879360105 8797 71520 SH DFND 6 71520 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3828 31120 SH DFND 7 31120 0 0 TELEFLEX INC COM 879369106 68827 427098 SH DFND 1,5 40698 0 386400 TELEFLEX INC COM 879369106 14505 90007 SH DFND 6 90007 0 0 TELEFLEX INC COM 879369106 5964 37010 SH DFND 7 37010 0 0 TELEFONICA S A SPONSORED ADR 879382208 144 15697 SH DFND 1,5 0 0 15697 TELEPHONE & DATA SYS INC COM NEW 879433829 60699 2102489 SH DFND 1,5 0 0 2102489 TELEPHONE & DATA SYS INC COM NEW 879433829 1441 49900 SH DFND 7 49900 0 0 TELETECH HOLDINGS INC COM 879939106 4618 151400 SH DFND 1,5 0 0 151400 TELIGENT INC NEW COM 87960W104 3832 579800 SH DFND 6 579800 0 0 TELIGENT INC NEW COM 87960W104 1646 248960 SH DFND 7 248960 0 0 TELUS CORP COM 87971M103 40790 1281100 SH DFND 1,5 0 0 1281100 TELUS CORP COM 87971M103 3486 109492 SH DFND 6 49430 0 60062 TELUS CORP COM 87971M103 14645 459949 SH DFND 7 459949 0 0 TELUS CORP COM 87971M103 675762 21223676 SH DFND 11 18253376 0 2970300 TELUS CORP COM 87971M103 3426 107600 SH DFND 107600 0 0 TEMPUR SEALY INTL INC COM 88023U101 86055 1260328 SH DFND 1,5 36450 0 1223878 TENARIS S A SPONSORED ADR 88031M109 397 11128 SH DFND 1,10 11128 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 37995 2560313 SH DFND 1,5 11450 0 2548863 TENNECO INC COM 880349105 341685 5469584 SH DFND 1,5 89972 0 5379612 TENNECO INC COM 880349105 12533 200620 SH DFND 6 200620 0 0 TENNECO INC COM 880349105 13009 208250 SH DFND 7 208250 0 0 TERADATA CORP DEL COM 88076W103 3152 116022 SH DFND 1,5 365 0 115657 TERADATA CORP DEL COM 88076W103 1128 41526 SH DFND 2 41526 0 0 TERADATA CORP DEL COM 88076W103 427 15733 SH DFND 3 15733 0 0 TEREX CORP NEW COM 880779103 47195 1496841 SH DFND 1,5 105600 0 1391241 TERRENO RLTY CORP COM 88146M101 157953 5544168 SH DFND 1,5 2322412 0 3221756 TERRENO RLTY CORP COM 88146M101 13076 458969 SH DFND 6 458969 0 0 TERRENO RLTY CORP COM 88146M101 4139 145280 SH DFND 7 0 0 145280 TESARO INC COM 881569107 1025975 7629201 SH DFND 1,5 246524 0 7382677 TESARO INC COM 881569107 37973 282370 SH DFND 6 282370 0 0 TESARO INC COM 881569107 13372 99432 SH DFND 7 99432 0 0 TESCO CORP COM 88157K101 56741 6877721 SH DFND 1,5 0 0 6877721 TESCO CORP COM 88157K101 218 26400 SH DFND 7 26400 0 0 TESLA MTRS INC COM 88160R101 4459346 20868296 SH DFND 1,5 1502257 0 19366039 TESLA MTRS INC COM 88160R101 183717 859734 SH DFND 1,9 399 0 859335 TESLA MTRS INC COM 88160R101 36855 172471 SH DFND 6 165771 0 6700 TESLA MTRS INC COM 88160R101 19638 91900 SH DFND 7 71200 0 20700 TESLA MTRS INC COM 88160R101 12394 58000 SH DFND 11 58000 0 0 TESORO CORP COM 881609101 146772 1678357 SH DFND 1,5 170479 0 1507878 TESORO CORP COM 881609101 3267 37363 SH DFND 2 37363 0 0 TESORO CORP COM 881609101 2006 22939 SH DFND 3 22939 0 0 TESSCO TECHNOLOGIES INC COM 872386107 7079 544564 SH DFND 1,5 66691 0 477873 TESSERA HLDG CORP COM 88166T101 30762 695970 SH DFND 1,9 200 0 695770 TETRA TECHNOLOGIES INC DEL COM 88162F105 29085 5793798 SH DFND 1,5 0 0 5793798 TETRAPHASE PHARMACEUTICALS I COM 88165N105 7934 1968748 SH DFND 1,5 414 0 1968334 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 26105 23840000 PRN DFND 1,5 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1700146 46900566 SH DFND 1,5 2360551 0 44540015 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38414 1059700 SH DFND 1,10 21300 0 1038400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25671 708173 SH DFND 3 708173 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66549 1835847 SH DFND 6 1459484 0 376363 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80585 2223029 SH DFND 7 1101301 0 1121728 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 372588 10278300 SH DFND 11 10278300 0 0 TEXAS INSTRS INC COM 882508104 733124 10046918 SH DFND 1,5 1351016 0 8695902 TEXAS INSTRS INC COM 882508104 23315 319512 SH DFND 2 319512 0 0 TEXAS INSTRS INC COM 882508104 34828 477291 SH DFND 3 477291 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1246 4200 SH DFND 11 4200 0 0 TEXAS ROADHOUSE INC COM 882681109 42909 889500 SH DFND 1,5 30200 0 859300 TEXTRON INC COM 883203101 281572 5798429 SH DFND 1,5 214112 0 5584317 TEXTRON INC COM 883203101 4195 86379 SH DFND 2 86379 0 0 TEXTRON INC COM 883203101 1627 33513 SH DFND 3 33513 0 0 TFS FINL CORP COM 87240R107 16165 849000 SH DFND 1,5 0 0 849000 TFS FINL CORP COM 87240R107 15425 810160 SH DFND 6 810160 0 0 TFS FINL CORP COM 87240R107 6542 343602 SH DFND 7 343602 0 0 TG THERAPEUTICS INC COM 88322Q108 17627 3790764 SH DFND 1,5 0 0 3790764 THE TRADE DESK INC COM CL A 88339J105 1165 42100 SH DFND 1,5 800 0 41300 THE TRADE DESK INC COM CL A 88339J105 268 9700 SH DFND 1,9 0 0 9700 THERAPEUTICSMD INC COM 88338N107 167424 29016231 SH DFND 1,5 28718 0 28987513 THERAPEUTICSMD INC COM 88338N107 1145 198400 SH DFND 6 198400 0 0 THERAPEUTICSMD INC COM 88338N107 1572 272400 SH DFND 7 272400 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 7958 7000000 PRN DFND 1,5 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 176227 5527836 SH DFND 1,5 142100 0 5385736 THERAVANCE BIOPHARMA INC COM G8807B106 1269 39800 SH DFND 7 39800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 595498 4220400 SH DFND 1,5 199124 0 4021276 THERMO FISHER SCIENTIFIC INC COM 883556102 17818 126280 SH DFND 2 126280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19697 139594 SH DFND 3 139594 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5596 39660 SH DFND 6 39660 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49563 351259 SH DFND 7 44189 0 307070 THERMO FISHER SCIENTIFIC INC COM 883556102 1455 10312 SH DFND 11 10312 0 0 THIRD PT REINS LTD COM G8827U100 535 46300 SH DFND 1,5 0 0 46300 THOMSON REUTERS CORP COM 884903105 772 17644 SH DFND 6 13344 0 4300 THOMSON REUTERS CORP COM 884903105 232 5291 SH DFND 7 5291 0 0 THOMSON REUTERS CORP COM 884903105 71852 1641800 SH DFND 11 1641800 0 0 THOR INDS INC COM 885160101 3132 31300 SH DFND 1,5 0 0 31300 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 175 397754 SH DFND 1,5 4000 0 393754 TIFFANY & CO NEW COM 886547108 185982 2401936 SH DFND 1,5 146836 0 2255100 TIFFANY & CO NEW COM 886547108 2649 34215 SH DFND 2 34215 0 0 TIFFANY & CO NEW COM 886547108 789 10186 SH DFND 3 10186 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 925 78400 SH DFND 1,5 0 0 78400 TIME INC NEW COM 887228104 20001 1120488 SH DFND 1,5 112611 0 1007877 TIME WARNER INC COM NEW 887317303 913053 9458753 SH DFND 1,5 116933 0 9341820 TIME WARNER INC COM NEW 887317303 23796 246512 SH DFND 2 246512 0 0 TIME WARNER INC COM NEW 887317303 78444 812640 SH DFND 3 812640 0 0 TIME WARNER INC COM NEW 887317303 18508 191732 SH DFND 6 180520 0 11212 TIME WARNER INC COM NEW 887317303 42554 440840 SH DFND 7 66620 0 374220 TIME WARNER INC COM NEW 887317303 68845 713200 SH DFND 11 713200 0 0 TITAN INTL INC ILL COM 88830M102 3443 307100 SH DFND 1,5 0 0 307100 TITAN MACHY INC COM 88830R101 47119 3233984 SH DFND 1,5 122400 0 3111584 TIVO CORP COM 88870P106 21145 1011741 SH DFND 1,5 44941 0 966800 TIVO CORP COM 88870P106 79914 3823637 SH DFND 6 3823637 0 0 TIVO CORP COM 88870P106 11602 555107 SH DFND 7 555107 0 0 TJX COS INC NEW COM 872540109 2920897 38877910 SH DFND 1,5 2976194 0 35901716 TJX COS INC NEW COM 872540109 15657 208397 SH DFND 2 208397 0 0 TJX COS INC NEW COM 872540109 23857 317541 SH DFND 3 317541 0 0 TJX COS INC NEW COM 872540109 11812 157224 SH DFND 6 157224 0 0 TJX COS INC NEW COM 872540109 75792 1008805 SH DFND 7 273645 0 735160 TOLL BROTHERS INC COM 889478103 168136 5423733 SH DFND 1,5 303958 0 5119775 TOLL BROTHERS INC COM 889478103 11021 355520 SH DFND 6 355520 0 0 TOLL BROTHERS INC COM 889478103 4062 131030 SH DFND 7 131030 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 83400 882169 SH DFND 1,5 0 0 882169 TOPBUILD CORP COM 89055F103 67534 1897023 SH DFND 1,5 63403 0 1833620 TOPBUILD CORP COM 89055F103 19827 556933 SH DFND 6 556933 0 0 TOPBUILD CORP COM 89055F103 4909 137900 SH DFND 7 137900 0 0 TORCHMARK CORP COM 891027104 227972 3090726 SH DFND 1,5 186162 0 2904564 TORCHMARK CORP COM 891027104 2602 35276 SH DFND 2 35276 0 0 TORCHMARK CORP COM 891027104 5892 79874 SH DFND 3 79874 0 0 TORCHMARK CORP COM 891027104 20938 283870 SH DFND 6 283870 0 0 TORCHMARK CORP COM 891027104 30919 419190 SH DFND 7 419190 0 0 TORO CO COM 891092108 20277 362408 SH DFND 1,5 166 0 362242 TORONTO DOMINION BK ONT COM NEW 891160509 124092 2516040 SH DFND 1,5 0 0 2516040 TORONTO DOMINION BK ONT COM NEW 891160509 27942 566547 SH DFND 1,10 147 0 566400 TORONTO DOMINION BK ONT COM NEW 891160509 339 6873 SH DFND 3 6873 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61787 1252772 SH DFND 6 603232 0 649540 TORONTO DOMINION BK ONT COM NEW 891160509 78095 1583430 SH DFND 7 1342484 0 240946 TORONTO DOMINION BK ONT COM NEW 891160509 2573783 52184977 SH DFND 11 46421641 0 5763336 TOTAL S A SPONSORED ADR 89151E109 2584 50690 SH DFND 1,5 0 0 50690 TOTAL 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SILICA HLDGS INC COM 90346E103 174376 3076500 SH DFND 1,5 720000 0 2356500 U S SILICA HLDGS INC COM 90346E103 9165 161700 SH DFND 6 161700 0 0 U S SILICA HLDGS INC COM 90346E103 3809 67200 SH DFND 7 67200 0 0 UBIQUITI NETWORKS INC COM 90347A100 3006 52000 SH DFND 1,5 52000 0 0 UBS GROUP AG SHS H42097107 479534 30608935 SH DFND 1,5 1569651 0 29039284 UBS GROUP AG SHS H42097107 56720 3621210 SH DFND 1,10 72170 0 3549040 UBS GROUP AG SHS H42097107 11373 726070 SH DFND 6 459250 0 266820 UBS GROUP AG SHS H42097107 11426 729500 SH DFND 7 482190 0 247310 UDR INC COM 902653104 714887 19596670 SH DFND 1,5 14306821 0 5289849 UDR INC COM 902653104 3117 85432 SH DFND 2 85432 0 0 UDR INC COM 902653104 1525 41803 SH DFND 3 41803 0 0 UDR INC COM 902653104 14972 410421 SH DFND 6 410421 0 0 UDR INC COM 902653104 20640 565800 SH DFND 7 565800 0 0 UFP TECHNOLOGIES INC COM 902673102 2545 100000 SH DFND 1,5 100000 0 0 UGI CORP NEW COM 902681105 9128 198100 SH DFND 1,5 0 0 198100 ULTA SALON COSMETCS & FRAG 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DFND 3 371143 0 0 UNION PAC CORP COM 907818108 1586 15300 SH DFND 6 15300 0 0 UNION PAC CORP COM 907818108 16095 155238 SH DFND 7 0 0 155238 UNION PAC CORP COM 907818108 1389 13400 SH DFND 11 13400 0 0 UNIQURE NV SHS N90064101 3488 622918 SH DFND 1,5 7600 0 615318 UNIQURE NV SHS N90064101 58 10400 SH DFND 7 10400 0 0 UNIQURE NV SHS N90064101 3034 541800 SH DFND 11 541800 0 0 UNISYS CORP COM NEW 909214306 109097 7297470 SH DFND 1,5 0 0 7297470 UNISYS CORP COM NEW 909214306 3215 215028 SH DFND 6 215028 0 0 UNIT CORP COM 909218109 173416 6453900 SH DFND 1,5 1803700 0 4650200 UNITED BANKSHARES INC WEST V COM 909907107 284 6136 SH DFND 3 6136 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15897 536683 SH DFND 1,5 43483 0 493200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25383 856967 SH DFND 6 856967 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9985 337100 SH DFND 7 337100 0 0 UNITED CONTL HLDGS INC COM 910047109 443264 6082106 SH DFND 1,5 1150872 0 4931234 UNITED CONTL HLDGS INC COM 910047109 6727 92300 SH DFND 2 92300 0 0 UNITED CONTL HLDGS INC COM 910047109 4177 57311 SH DFND 3 57311 0 0 UNITED CONTL HLDGS INC COM 910047109 11134 152770 SH DFND 6 143270 0 9500 UNITED CONTL HLDGS INC COM 910047109 38296 525469 SH DFND 7 525469 0 0 UNITED CONTL HLDGS INC COM 910047109 40994 562480 SH DFND 11 562480 0 0 UNITED NAT FOODS INC COM 911163103 240674 5043454 SH DFND 1,5 298221 0 4745233 UNITED NAT FOODS INC COM 911163103 24108 505200 SH DFND 6 505200 0 0 UNITED NAT FOODS INC COM 911163103 4720 98900 SH DFND 7 98900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1522719 13282616 SH DFND 1,5 837352 0 12445264 UNITED PARCEL SERVICE INC CL B 911312106 25263 220372 SH DFND 2 220372 0 0 UNITED PARCEL SERVICE INC CL B 911312106 138343 1206760 SH DFND 3 1206760 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23638 206189 SH DFND 6 206189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68141 594395 SH DFND 7 44223 0 550172 UNITED RENTALS INC COM 911363109 363048 3438602 SH DFND 1,5 477129 0 2961473 UNITED RENTALS INC COM 911363109 2843 26924 SH DFND 2 26924 0 0 UNITED RENTALS INC COM 911363109 568 5377 SH DFND 3 5377 0 0 UNITED STATES CELLULAR CORP COM 911684108 25742 588796 SH DFND 1,5 0 0 588796 UNITED STATES CELLULAR CORP COM 911684108 205 4700 SH DFND 7 4700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1764501 16096520 SH DFND 1,5 472945 0 15623575 UNITED TECHNOLOGIES CORP COM 913017109 26835 244798 SH DFND 2 244798 0 0 UNITED TECHNOLOGIES CORP COM 913017109 112728 1028356 SH DFND 3 1028356 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43012 392371 SH DFND 6 353789 0 38582 UNITED TECHNOLOGIES CORP COM 913017109 147449 1345088 SH DFND 7 582629 0 762459 UNITED TECHNOLOGIES CORP COM 913017109 1261 11500 SH DFND 11 11500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 579493 4040250 SH DFND 1,5 400078 0 3640172 UNITEDHEALTH GROUP INC COM 91324P102 8646197 54025222 SH DFND 1,5 4235212 0 49790010 UNITEDHEALTH GROUP INC COM 91324P102 48696 304272 SH DFND 2 304272 0 0 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511242 9582793 SH DFND 1,5 365576 0 9217217 V F CORP COM 918204108 5645 105803 SH DFND 2 105803 0 0 V F CORP COM 918204108 4352 81582 SH DFND 3 81582 0 0 V F CORP COM 918204108 6274 117600 SH DFND 7 117600 0 0 VAIL RESORTS INC COM 91879Q109 403180 2499411 SH DFND 1,5 44335 0 2455076 VAIL RESORTS INC COM 91879Q109 3388 21000 SH DFND 7 21000 0 0 VALE S A ADR REPSTG PFD 91912E204 105652 15334100 SH DFND 1,5 529700 0 14804400 VALE S A ADR REPSTG PFD 91912E204 3073 446053 SH DFND 6 357553 0 88500 VALE S A ADR REPSTG PFD 91912E204 2925 424500 SH DFND 7 424500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 25517 1757369 SH DFND 1,5 14915 0 1742454 VALEANT PHARMACEUTICALS INTL COM 91911K102 5706 393000 SH DFND 11 393000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 138273 2023896 SH DFND 1,5 117832 0 1906064 VALERO ENERGY CORP NEW COM 91913Y100 9886 144706 SH DFND 2 144706 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9398 137552 SH DFND 3 137552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2719 39800 SH DFND 7 39800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2015 29500 SH DFND 11 29500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 105372 1915500 SH DFND 1,5 220900 0 1694600 VALIDUS HOLDINGS LTD COM SHS G9319H102 241 4385 SH DFND 3 4385 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7944 144407 SH DFND 6 144407 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3284 59700 SH DFND 7 59700 0 0 VALLEY NATL BANCORP COM 919794107 20846 1790866 SH DFND 1,5 66 0 1790800 VALMONT INDS INC COM 920253101 70563 500800 SH DFND 1,5 0 0 500800 VALSPAR CORP COM 920355104 25259 243790 SH DFND 1,5 0 0 243790 VALVOLINE INC COM 92047W101 15330 713000 SH DFND 1,5 0 0 713000 VANDA PHARMACEUTICALS INC COM 921659108 15891 996271 SH DFND 1,5 0 0 996271 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2858 219200 SH DFND 1,5 0 0 219200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 183641 8778272 SH DFND 1,5 3964725 0 4813547 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4348 84700 SH DFND 1,5 11000 0 73700 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19775 248903 SH DFND 6 248903 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3531 37959 SH DFND 1,5 1611 0 36348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21319 184869 SH DFND 3 184869 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6432 31218 SH DFND 3 31218 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 706 7336 SH DFND 3 7336 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22959 235502 SH DFND 3 235502 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1315 9958 SH DFND 3 9958 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102581 847777 SH DFND 3 847777 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 85368 661972 SH DFND 3 661972 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67376 637606 SH DFND 3 637606 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 649899 6987408 SH DFND 3 6987408 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5065 37912 SH DFND 3 37912 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 307763 2994681 SH DFND 3 2994681 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 530242 4756390 SH DFND 3 4756390 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3369 40826 SH DFND 3 40826 0 0 VANGUARD INDEX FDS REIT ETF 922908553 462 5599 SH DFND 6 0 0 5599 VANGUARD INDEX FDS VALUE ETF 922908744 20142 216557 SH DFND 7 216557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3212 67000 SH DFND 1,5 9300 0 57700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2712 75809 SH DFND 1,5 1625 0 74184 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1748 48856 SH DFND 3 48856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7082 147726 SH DFND 3 147726 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1211 27402 SH DFND 3 27402 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 8851 SH DFND 3 8851 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2269 63421 SH DFND 6 0 0 63421 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3147 36948 SH DFND 3 36948 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 926 20181 SH DFND 3 20181 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1807 49445 SH DFND 3 49445 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2132 58357 SH DFND 7 58357 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2537 33480 SH DFND 3 33480 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 264 3030 SH DFND 3 3030 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3226 29483 SH DFND 7 29483 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1914 15096 SH DFND 1,5 268 0 14828 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1121 9970 SH DFND 1,5 51 0 9919 VANGUARD WORLD FDS TELCOMM ETF 92204A884 333 3327 SH DFND 1,5 0 0 3327 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1109 8616 SH DFND 1,5 0 0 8616 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 398 3337 SH DFND 1,5 96 0 3241 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 351876 5928829 SH DFND 3 5928829 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1031 8410 SH DFND 3 8410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 524 4134 SH DFND 3 4134 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 313 2337 SH DFND 3 2337 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5685 50561 SH DFND 7 50561 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3677 27444 SH DFND 7 27444 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14238 119383 SH DFND 7 119383 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15632 121487 SH DFND 7 121487 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3662 36568 SH DFND 7 36568 0 0 VANTIV INC CL A 92210H105 175271 2939806 SH DFND 1,5 115112 0 2824694 VANTIV INC CL A 92210H105 19607 328872 SH DFND 1,9 0 0 328872 VARIAN MED SYS INC COM 92220P105 9428 105007 SH DFND 1,5 45007 0 60000 VARIAN MED SYS INC COM 92220P105 2681 29861 SH DFND 2 29861 0 0 VARIAN MED SYS INC COM 92220P105 9188 102338 SH DFND 3 102338 0 0 VARONIS SYS INC COM 922280102 4170 155613 SH DFND 1,5 25 0 155588 VCA INC COM 918194101 96698 1408570 SH DFND 1,5 370 0 1408200 VECTOR GROUP LTD FRNT 1/1 92240MAY4 45981 29523000 PRN DFND 1,5 0 0 0 VECTREN CORP COM 92240G101 306 5868 SH DFND 3 5868 0 0 VEEVA SYS INC CL A COM 922475108 10175 250000 SH DFND 1,5 0 0 250000 VEEVA SYS INC CL A COM 922475108 8537 209760 SH DFND 1,9 164 0 209596 VENTAS INC COM 92276F100 1158294 18526779 SH DFND 1,5 8556566 0 9970213 VENTAS INC COM 92276F100 7077 113201 SH DFND 2 113201 0 0 VENTAS INC COM 92276F100 24339 389306 SH DFND 3 389306 0 0 VENTAS INC COM 92276F100 62283 996205 SH DFND 6 981779 0 14426 VENTAS INC COM 92276F100 23055 368763 SH DFND 7 62218 0 306545 VERA BRADLEY INC COM 92335C106 9845 840000 SH DFND 1,5 97800 0 742200 VERASTEM INC COM 92337C104 1009 901200 SH DFND 1,5 1200 0 900000 VEREIT INC COM 92339V100 612850 72440873 SH DFND 1,5 33881846 0 38559027 VEREIT INC COM 92339V100 37198 4396899 SH DFND 6 4396899 0 0 VEREIT INC COM 92339V100 14212 1679953 SH DFND 7 281400 0 1398553 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 67770 30450000 PRN DFND 1,5 0 0 0 VERISIGN INC COM 92343E102 172712 2270438 SH DFND 1,5 5538 0 2264900 VERISIGN INC COM 92343E102 2212 29084 SH DFND 2 29084 0 0 VERISIGN INC COM 92343E102 1301 17109 SH DFND 3 17109 0 0 VERISIGN INC COM 92343E102 342 4500 SH DFND 6 4500 0 0 VERISK ANALYTICS INC COM 92345Y106 34195 421280 SH DFND 1,5 150 0 421130 VERISK ANALYTICS INC COM 92345Y106 4041 49783 SH DFND 2 49783 0 0 VERISK ANALYTICS INC COM 92345Y106 877 10809 SH DFND 3 10809 0 0 VERISK ANALYTICS INC COM 92345Y106 3212 39570 SH DFND 6 39570 0 0 VERISK ANALYTICS INC COM 92345Y106 4589 56531 SH DFND 7 56531 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2225191 41685847 SH DFND 1,5 1837757 0 39848090 VERIZON COMMUNICATIONS INC COM 92343V104 69565 1303201 SH DFND 2 1303201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 185859 3481815 SH DFND 3 3481815 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24613 461088 SH DFND 6 416696 0 44392 VERIZON COMMUNICATIONS INC COM 92343V104 96697 1811486 SH DFND 7 1270557 0 540929 VERMILLION INC COM NEW 92407M206 4990 5252463 SH DFND 1,5 0 0 5252463 VERSARTIS INC COM 92529L102 61513 4128376 SH DFND 1,5 215263 0 3913113 VERSUM MATLS INC COM 92532W103 4938 175910 SH DFND 1,5 36040 0 139870 VERTEX PHARMACEUTICALS INC COM 92532F100 1431209 19427293 SH DFND 1,5 315413 0 19111880 VERTEX PHARMACEUTICALS INC COM 92532F100 5841 79290 SH DFND 2 79290 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8938 121326 SH DFND 3 121326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11127 151040 SH DFND 6 139440 0 11600 VERTEX PHARMACEUTICALS INC COM 92532F100 23415 317839 SH DFND 7 211700 0 106139 VIACOM INC NEW CL B 92553P201 197478 5626164 SH DFND 1,5 125964 0 5500200 VIACOM INC NEW CL A 92553P102 17325 450000 SH DFND 1,5 200000 0 250000 VIACOM INC NEW CL B 92553P201 3898 111049 SH DFND 2 111049 0 0 VIACOM INC NEW CL B 92553P201 737 20987 SH DFND 3 20987 0 0 VIACOM INC NEW CL B 92553P201 6996 199320 SH DFND 6 199320 0 0 VIACOM INC NEW CL B 92553P201 31087 885664 SH DFND 7 70266 0 815398 VIASAT INC COM 92552V100 401 6051 SH DFND 1,5 0 0 6051 VIAVI SOLUTIONS INC COM 925550105 2330 284870 SH DFND 1,5 0 0 284870 VICAL INC COM NEW 925602203 2316 1006875 SH DFND 1,5 800 0 1006075 VIEWRAY INC COM 92672L107 25008 7989923 SH DFND 4 7989923 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2233 72255 SH DFND 1,5 72255 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 28529 7410122 SH DFND 1,5 218959 0 7191163 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 118649 10776500 SH DFND 1,5 2833300 0 7943200 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 102715 9329213 SH DFND 1,9 309000 0 9020213 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1591 144500 SH DFND 11 144500 0 0 VIRTU FINL INC CL A 928254101 29648 1858835 SH DFND 1,5 61569 0 1797266 VIRTU FINL INC CL A 928254101 258 16200 SH DFND 6 16200 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2514 21300 SH DFND 1,5 0 0 21300 VIRTUSA CORP COM 92827P102 44817 1784131 SH DFND 1,5 2261 0 1781870 VIRTUSA CORP COM 92827P102 289 11500 SH DFND 1,9 0 0 11500 VIRTUSA CORP COM 92827P102 46147 1837068 SH DFND 6 1837068 0 0 VIRTUSA CORP COM 92827P102 7748 308450 SH DFND 7 308450 0 0 VIRTUSA CORP COM 92827P102 13893 553070 SH DFND 11 553070 0 0 VISA INC COM CL A 92826C839 6734958 86323487 SH DFND 1,5 6751156 0 79572331 VISA INC COM CL A 92826C839 817 10478 SH DFND 1,9 0 0 10478 VISA INC COM CL A 92826C839 70616 905100 SH DFND 1,10 18200 0 886900 VISA INC COM CL A 92826C839 46580 597020 SH DFND 2 597020 0 0 VISA INC COM CL A 92826C839 62531 801477 SH DFND 3 801477 0 0 VISA INC COM CL A 92826C839 59103 757536 SH DFND 6 718736 0 38800 VISA INC COM CL A 92826C839 116542 1493750 SH DFND 7 1032084 0 461666 VISA INC COM CL A 92826C839 5982 76669 SH DFND 11 76669 0 0 VISTA OUTDOOR INC COM 928377100 35158 952788 SH DFND 1,5 17787 0 935001 VISTA OUTDOOR INC COM 928377100 9967 270100 SH DFND 6 270100 0 0 VISTA OUTDOOR INC COM 928377100 4044 109600 SH DFND 7 109600 0 0 VISTEON CORP COM NEW 92839U206 107872 1342699 SH DFND 1,5 181 0 1342518 VITAL THERAPIES INC COM 92847R104 6342 1457878 SH DFND 1,5 0 0 1457878 VITAMIN SHOPPE INC COM 92849E101 22506 947640 SH DFND 1,5 329540 0 618100 VIVINT SOLAR INC COM 92854Q106 24679 9678104 SH DFND 1,5 0 0 9678104 VMWARE INC CL A COM 928563402 42276 536973 SH DFND 1,5 33500 0 503473 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 85046 3481231 SH DFND 1,5 0 0 3481231 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 210 8609 SH DFND 3 8609 0 0 VONAGE HLDGS CORP COM 92886T201 20895 3050312 SH DFND 1,5 0 0 3050312 VORNADO RLTY TR SH BEN INT 929042109 98926 947840 SH DFND 1,5 16400 0 931440 VORNADO RLTY TR SH BEN INT 929042109 5738 54978 SH DFND 2 54978 0 0 VORNADO RLTY TR SH BEN INT 929042109 6876 65884 SH DFND 3 65884 0 0 VORNADO RLTY TR SH BEN INT 929042109 13161 126100 SH DFND 6 126100 0 0 VORNADO RLTY TR SH BEN INT 929042109 4133 39600 SH DFND 7 0 0 39600 VOYA FINL INC COM 929089100 93537 2384936 SH DFND 1,5 229336 0 2155600 VOYAGER THERAPEUTICS INC COM 92915B106 50627 3973851 SH DFND 1,5 0 0 3973851 VSE CORP COM 918284100 52265 1345656 SH DFND 1,5 146906 0 1198750 VULCAN MATLS CO COM 929160109 188556 1506642 SH DFND 1,5 114086 0 1392556 VULCAN MATLS CO COM 929160109 5293 42296 SH DFND 2 42296 0 0 VULCAN MATLS CO COM 929160109 2355 18820 SH DFND 3 18820 0 0 VWR CORP COM 91843L103 60154 2403278 SH DFND 1,5 85578 0 2317700 W P CAREY INC COM 92936U109 213664 3615903 SH DFND 1,5 2256403 0 1359500 WABASH NATL CORP COM 929566107 403 25459 SH DFND 1,5 25459 0 0 WABCO HLDGS INC COM 92927K102 6008 56600 SH DFND 1,5 0 0 56600 WABCO HLDGS INC COM 92927K102 16201 152620 SH DFND 6 152620 0 0 WABCO HLDGS INC COM 92927K102 22769 214502 SH DFND 7 214502 0 0 WABTEC CORP COM 929740108 335524 4041484 SH DFND 1,5 112100 0 3929384 WABTEC CORP COM 929740108 1984 23900 SH DFND 6 23900 0 0 WADDELL & REED FINL INC CL A 930059100 56561 2899094 SH DFND 1,5 287816 0 2611278 WAGEWORKS INC COM 930427109 264950 3654479 SH DFND 1,5 34642 0 3619837 WAGEWORKS INC COM 930427109 14656 202149 SH DFND 1,9 0 0 202149 WAGEWORKS INC COM 930427109 1878 25900 SH DFND 6 25900 0 0 WAGEWORKS INC COM 930427109 5190 71590 SH DFND 7 48290 0 23300 WAL-MART STORES INC COM 931142103 563598 8153908 SH DFND 1,5 348310 0 7805598 WAL-MART STORES INC COM 931142103 33274 481388 SH DFND 2 481388 0 0 WAL-MART STORES INC COM 931142103 103866 1502696 SH DFND 3 1502696 0 0 WAL-MART STORES INC COM 931142103 8014 115948 SH DFND 6 115948 0 0 WAL-MART STORES INC COM 931142103 13941 201689 SH DFND 7 201689 0 0 WAL-MART STORES INC COM 931142103 62208 900000 SH DFND 11 900000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 937596 11329098 SH DFND 1,5 617811 0 10711287 WALGREENS BOOTS ALLIANCE INC COM 931427108 22641 273577 SH DFND 2 273577 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 114311 1381236 SH DFND 3 1381236 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8339 100760 SH DFND 6 100760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6919 83607 SH DFND 7 0 0 83607 WALGREENS BOOTS ALLIANCE INC COM 931427108 1117 13500 SH DFND 11 13500 0 0 WASHINGTON FED INC COM 938824109 255660 7442807 SH DFND 1,5 0 0 7442807 WASHINGTON PRIME GROUP NEW COM 93964W108 23541 2261384 SH DFND 1,5 8214 0 2253170 WASHINGTON PRIME GROUP NEW COM 93964W108 8277 795100 SH DFND 6 795100 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3403 326900 SH DFND 7 326900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33600 1027841 SH DFND 1,5 36800 0 991041 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9238 282600 SH DFND 6 282600 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2919 89300 SH DFND 7 0 0 89300 WASTE CONNECTIONS INC COM 94106B101 46651 594608 SH DFND 1,5 911 0 593697 WASTE CONNECTIONS INC COM 94106B101 1003 12789 SH DFND 6 12789 0 0 WASTE CONNECTIONS INC COM 94106B101 7874 100363 SH DFND 7 68144 0 32219 WASTE CONNECTIONS INC COM 94106B101 192643 2455400 SH DFND 11 2363400 0 92000 WASTE MGMT INC DEL COM 94106L109 59132 833900 SH DFND 1,5 0 0 833900 WASTE MGMT INC DEL COM 94106L109 9218 129994 SH DFND 2 129994 0 0 WASTE MGMT INC DEL COM 94106L109 8198 115605 SH DFND 3 115605 0 0 WASTE MGMT INC DEL COM 94106L109 1055 14873 SH DFND 6 14873 0 0 WASTE MGMT INC DEL COM 94106L109 5140 72489 SH DFND 7 72489 0 0 WATERS CORP COM 941848103 223135 1660353 SH DFND 1,5 143863 0 1516490 WATERS CORP COM 941848103 3462 25759 SH DFND 2 25759 0 0 WATERS CORP COM 941848103 2463 18330 SH DFND 3 18330 0 0 WATSCO INC COM 942622200 129878 876846 SH DFND 1,5 0 0 876846 WAVE LIFE SCIENCES LTD SHS Y95308105 49522 1893756 SH DFND 1,5 910 0 1892846 WAYFAIR INC CL A 94419L101 259967 7417041 SH DFND 1,5 1305405 0 6111636 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2335 124844 SH DFND 1,5 124844 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 48706 44890000 PRN DFND 1,5 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 69956 14019318 SH DFND 1,5 552 0 14018766 WEATHERFORD INTL PLC ORD SHS G48833100 292 58600 SH DFND 7 58600 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 10244 10650000 PRN DFND 1,5 0 0 0 WEB COM GROUP INC COM 94733A104 30021 1419414 SH DFND 1,5 0 0 1419414 WEB COM GROUP INC COM 94733A104 5636 266483 SH DFND 1,9 0 0 266483 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 13763 12200000 PRN DFND 1,5 0 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 7251 7100000 PRN DFND 1,5 0 0 0 WEBSTER FINL CORP CONN COM 947890109 558 10289 SH DFND 3 10289 0 0 WEC ENERGY GROUP INC COM 92939U106 5917 100895 SH DFND 2 100895 0 0 WEC ENERGY GROUP INC COM 92939U106 4889 83355 SH DFND 3 83355 0 0 WEIBO CORP SPONSORED ADR 948596101 2284 56250 SH DFND 1,5 830 0 55420 WEIBO CORP SPONSORED ADR 948596101 477 11759 SH DFND 1,9 0 0 11759 WEIGHT WATCHERS INTL INC NEW COM 948626106 109637 9575252 SH DFND 1,5 904500 0 8670752 WELLCARE HEALTH PLANS INC COM 94946T106 1387 10119 SH DFND 1,5 10119 0 0 WELLS FARGO & CO NEW COM 949746101 7191203 130488173 SH DFND 1,5 8350033 0 122138140 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 141869 119218 SH DFND 1,5 30655 0 88563 WELLS FARGO & CO NEW COM 949746101 79632 1444957 SH DFND 2 1444957 0 0 WELLS FARGO & CO NEW COM 949746101 158033 2867589 SH DFND 3 2867589 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5241 4404 SH DFND 6 0 0 4404 WELLS FARGO & CO NEW COM 949746101 53642 973366 SH DFND 6 841812 0 131554 WELLS FARGO & CO NEW COM 949746101 94993 1723690 SH DFND 7 853622 0 870068 WELLS FARGO & CO NEW COM 949746101 50421 914909 SH DFND 11 914909 0 0 WELLTOWER INC COM 95040Q104 678032 10130469 SH DFND 1,5 5433391 0 4697078 WELLTOWER INC 6.50% PFD PREPET 95040Q203 12389 205867 SH DFND 1,5 59867 0 146000 WELLTOWER INC COM 95040Q104 7757 115893 SH DFND 2 115893 0 0 WELLTOWER INC COM 95040Q104 4463 66687 SH DFND 3 66687 0 0 WELLTOWER INC COM 95040Q104 23868 356616 SH DFND 6 356616 0 0 WELLTOWER INC COM 95040Q104 7853 117334 SH DFND 7 4770 0 112564 WESBANCO INC COM 950810101 12802 297300 SH DFND 1,5 0 0 297300 WESCO AIRCRAFT HLDGS INC COM 950814103 2869 191900 SH DFND 1,5 0 0 191900 WESCO INTL INC COM 95082P105 411686 6186117 SH DFND 1,5 800 0 6185317 WESCO INTL INC COM 95082P105 5564 83600 SH DFND 6 83600 0 0 WESCO INTL INC COM 95082P105 506 7600 SH DFND 7 7600 0 0 WEST CORP COM 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