0001628280-17-008647.txt : 20170814 0001628280-17-008647.hdr.sgml : 20170814 20170814164929 ACCESSION NUMBER: 0001628280-17-008647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 171031090 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000093751 XXXXXXXX 06-30-2017 06-30-2017 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 N Aunoy Banerjee 617-662-2748 /S/ Aunoy Banerjee Boston MA 08-14-2017 11 3698 1130532203 false 1 State Street Bank & Trust Co 2 SSgA Funds Management, Inc. 5 State Street Global Advisors LTD 6 State Street Global Advisors Ltd. 8 State Street Global Advisors, Australia 10 State Street Global Advisors (Japan) Co., Ltd. 12 State Street Global Advisors Asia LTD 13 State Street Global Advisors GmbH 18 State Street Global Advisors France, S.A. 19 State Street Global Advisors Ireland Limited 20 State Street Global Advisors Trust Company INFORMATION TABLE 2 copyofcopyof13fworkbook.xml INFORMATION TABLE ADOBE SYSTEMS INC Common equity shares 00724F101 2714662 19192966 SH DFND 1,2,5,6,8,10,12,13,18,20 2424961 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 847554 14290198 SH DFND 1,2,5,6,8,10,12,13,18,20 1986162 0 0 ANALOG DEVICES Common equity shares 032654105 1121136 14410408 SH DFND 1,2,5,6,8,10,12,13,18,20 1955020 0 0 AON PLC Common equity shares G0408V102 1783388 13414020 SH DFND 1,2,5,6,8,10,12,13,18,20 2882189 0 0 BB&T CORP Common equity shares 054937107 1747657 38486096 SH DFND 1,2,5,6,8,10,12,13,18,20 3918848 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1293391 16598880 SH DFND 1,2,5,6,8,10,12,13,18,20 1816331 0 0 CARMAX INC Common equity shares 143130102 487203 7726000 SH DFND 1,2,5,6,8,10,12,13,18,20 1053922 0 0 CATERPILLAR INC Common equity shares 149123101 5468090 50884886 SH DFND 1,2,5,6,8,10,12,13,18,20 22092634 0 0 CIENA CORP Common equity shares 171779309 116319 4648540 SH DFND 1,2,5,6,8,12,13,20 587971 0 0 CONAGRA BRANDS INC Common equity shares 205887102 646653 18082888 SH DFND 1,2,5,6,8,10,12,13,18,20 2241841 0 0 DANAHER CORP Common equity shares 235851102 2110714 25011499 SH DFND 1,2,5,6,8,10,12,13,18,20 3069036 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 495583 5479782 SH DFND 1,2,5,6,8,10,12,13,18,20 801697 0 0 DEAN FOODS CO Common equity shares 242370203 55278 3251809 SH DFND 1,2,5,6,8,10,12,13,20 403000 0 0 EATON CORP PLC Common equity shares G29183103 1553893 19965272 SH DFND 1,2,5,6,8,10,12,13,18,20 2835222 0 0 DISH NETWORK CORP Common equity shares 25470M109 563377 8976727 SH DFND 1,2,5,6,8,10,12,13,18,20 1151325 0 0 ECOLAB INC Common equity shares 278865100 1548735 11666538 SH DFND 1,2,5,6,8,10,12,13,18,20 1326477 0 0 FIRSTENERGY CORP Common equity shares 337932107 977752 33530427 SH DFND 1,2,5,6,8,10,12,13,18,19,20 2367069 0 0 FOOT LOCKER INC Common equity shares 344849104 286672 5817198 SH DFND 1,2,5,6,8,10,12,13,18,20 763402 0 0 FORD MOTOR CO Common equity shares 345370860 1801191 160964378 SH DFND 1,2,5,6,8,10,12,13,18,20 18939945 0 0 INTEL CORP Common equity shares 458140100 6662778 197474028 SH DFND 1,2,5,6,8,10,12,13,18,19,20 24303528 0 0 KELLOGG CO Common equity shares 487836108 793534 11424268 SH DFND 1,2,5,6,8,10,12,13,18,20 1407269 0 0 KROGER CO Common equity shares 501044101 919140 39414284 SH DFND 1,2,5,6,8,10,12,13,18,20 4984449 0 0 LEGG MASON INC Common equity shares 524901105 95531 2503554 SH DFND 1,2,5,6,8,12,13,20 294064 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2991166 38445831 SH DFND 1,2,5,6,8,10,12,13,18,20 4484977 0 0 MANPOWERGROUP Common equity shares 56418H100 298647 2674945 SH DFND 1,2,5,6,8,10,12,13,18,20 488514 0 0 MARATHON OIL CORP Common equity shares 565849106 593258 50063249 SH DFND 1,2,5,6,8,10,12,13,18,20 4389032 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 154906 9376115 SH DFND 1,2,5,6,8,10,12,13,18,20 2171404 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 286644 6384084 SH DFND 1,2,5,6,8,10,12,13,18,20 1073676 0 0 MCDONALD`S CORP Common equity shares 580135101 6352343 41475254 SH DFND 1,2,5,6,8,10,12,13,18,19,20 4416460 0 0 MEDTRONIC PLC Common equity shares G5960L103 5460656 61528638 SH DFND 1,2,5,6,8,10,12,13,18,20 6625607 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 690652 8948443 SH DFND 1,2,5,6,8,10,12,13,18,20 1194052 0 0 MONSANTO CO Common equity shares 61166W101 2399965 20276780 SH DFND 1,2,5,6,8,10,12,13,18,20 2206401 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 670905 7734797 SH DFND 1,2,5,6,8,10,12,13,18,20 1093016 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 287534 21898657 SH DFND 1,2,5,6,8,10,12,13,18,20 2110914 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 72796 4112961 SH DFND 1,2,5,6,8,12,20 535798 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 4981537 19405325 SH DFND 1,2,5,6,8,10,12,13,18,20 797572 0 0 NVIDIA CORP Common equity shares 67066G104 3258697 22542238 SH DFND 1,2,5,6,8,10,12,13,18,20 2832142 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 434317 22238805 SH DFND 1,2,5,6,8,12,13,20 979410 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 192242 4094592 SH DFND 1,2,5,6,8,10,12,13,18,20 496674 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1471723 9222465 SH DFND 1,2,5,6,8,10,12,13,18,20 822831 0 0 RADIAN GROUP INC Common equity shares 750236101 114782 7019844 SH DFND 1,2,5,6,8,13,20 791802 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 313403 2253825 SH DFND 1,2,5,6,8,10,12,13,18,20 215000 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 716285 11237422 SH DFND 1,2,5,6,8,10,12,13,18,20 1667140 0 0 ROSS STORES INC Common equity shares 778296103 1020171 17671313 SH DFND 1,2,5,6,8,10,12,13,18,20 2182918 0 0 SCANA CORP Common equity shares 80589M102 465000 6939197 SH DFND 1,2,5,6,8,10,12,13,18,20 746884 0 0 SPX CORP Common equity shares 784635104 25410 1009770 SH DFND 1,2,5,8,20 146080 0 0 SYNOPSYS INC Common equity shares 871607107 505741 6934712 SH DFND 1,2,5,6,8,10,12,13,18,20 1015468 0 0 TCF FINANCIAL CORP Common equity shares 872275102 148816 9335833 SH DFND 1,2,5,6,8,12,13,20 510329 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 250974 9044177 SH DFND 1,2,5,6,8,12,13,20 303167 0 0 3M CO Common equity shares 88579Y101 9360040 44959097 SH DFND 1,2,5,6,8,10,12,13,18,20 3135895 0 0 ABBOTT LABORATORIES Common equity shares 002824100 3740880 76956915 SH DFND 1,2,5,6,8,10,12,13,18,20 8747706 0 0 ACCENTURE PLC Common equity shares G1151C101 3047075 24636749 SH DFND 1,2,5,6,8,10,12,13,18,20 3300267 0 0 AES CORP Common equity shares 00130H105 361214 32512407 SH DFND 1,2,5,6,8,10,12,13,18,20 3465964 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2516205 40246297 SH DFND 1,2,5,6,8,10,12,13,18,20 4589428 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1298599 28641263 SH DFND 1,2,5,6,8,10,12,13,18,20 2643902 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1359890 32863733 SH DFND 1,2,5,6,8,10,12,13,18,20 3193807 0 0 AUTOZONE INC Common equity shares 053332102 777679 1363261 SH DFND 1,2,5,6,8,10,12,13,18,20 155386 0 0 BALL CORP Common equity shares 058498106 630475 14936539 SH DFND 1,2,5,6,8,10,12,13,18,20 1795062 0 0 BANK OF AMERICA CORP Common equity shares 060505104 10746875 442987420 SH DFND 1,2,5,6,8,10,12,13,18,20 49573358 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2424577 47522200 SH DFND 1,2,5,6,8,10,12,13,18,19,20 5262402 0 0 BED BATH & BEYOND INC Common equity shares 075896100 254606 8375591 SH DFND 1,2,5,6,8,10,12,13,18,20 1305786 0 0 BOEING CO Common equity shares 097023105 5449248 27556264 SH DFND 1,2,5,6,8,10,12,13,18,20 2462588 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1077358 8757601 SH DFND 1,2,5,6,8,10,12,13,18,19,20 989878 0 0 CAREER EDUCATION CORP Common equity shares 141665109 15693 1634786 SH DFND 1,2,5,8,20 242090 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 733677 10126768 SH DFND 1,2,5,6,8,10,12,13,18,20 837797 0 0 CITIGROUP INC Common equity shares 172967424 8277263 123763057 SH DFND 1,2,5,6,8,10,12,13,18,19,20 14142324 0 0 CLOROX CO/DE Common equity shares 189054109 974076 7310657 SH DFND 1,2,5,6,8,10,12,13,18,20 746556 0 0 COACH INC Common equity shares 189754104 563503 11903345 SH DFND 1,2,5,6,8,10,12,13,18,20 1726459 0 0 CONVERGYS CORP Common equity shares 212485106 79577 3346311 SH DFND 1,2,5,6,8,10,12,13,20 452399 0 0 DISNEY (WALT) CO Common equity shares 254687106 7093817 66765206 SH DFND 1,2,5,6,8,10,12,13,18,20 7570381 0 0 DST SYSTEMS INC Common equity shares 233326107 108912 1765321 SH DFND 1,2,5,6,8,12,13,20 245714 0 0 DTE ENERGY CO Common equity shares 233331107 968208 9152273 SH DFND 1,2,5,6,8,10,12,13,18,20 1071744 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 109552 1012969 SH DFND 1,2,5,6,8,12,13,20 103356 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 549219 2157326 SH DFND 1,2,5,6,8,10,12,13,18,20 269279 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1689889 26470779 SH DFND 1,2,5,6,8,10,12,13,18,20 3252099 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 247425 14203778 SH DFND 1,2,5,6,8,12,13,20 736303 0 0 FLEX LTD Common equity shares Y2573F102 113238 6942692 SH DFND 1,2,5,6,8,10,12,13,18,20 1679501 0 0 FLUOR CORP Common equity shares 343412102 279850 6113195 SH DFND 1,2,5,6,8,10,12,13,18,20 719074 0 0 GENUINE PARTS CO Common equity shares 372460105 810144 8733760 SH DFND 1,2,5,6,8,10,12,13,18,20 862566 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4974984 22419919 SH DFND 1,2,5,6,8,10,12,13,18,20 1814016 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1196194 22753317 SH DFND 1,2,5,6,8,10,12,13,18,19,20 2008315 0 0 HERSHEY CO Common equity shares 427866108 673225 6270169 SH DFND 1,2,5,6,8,10,12,13,18,20 815114 0 0 HOME DEPOT INC Common equity shares 437076102 8316364 54213564 SH DFND 1,2,5,6,8,10,12,13,18,20 6206307 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 825600 45189054 SH DFND 1,2,5,6,8,10,12,13,18,19,20 5168765 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 2012346 14047810 SH DFND 1,2,5,6,8,10,12,13,18,20 1682151 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 467879 3465474 SH DFND 1,2,5,6,8,10,12,13,18,20 430308 0 0 INTUIT INC Common equity shares 461202103 1381395 10401246 SH DFND 1,2,5,6,8,10,12,13,18,20 1326414 0 0 ISTAR INC Real Estate Investment Trust 45031U101 18321 1522171 SH DFND 1,2,5,8,20 225303 0 0 JABIL INC Common equity shares 466313103 186339 6383659 SH DFND 1,2,5,6,8,12,13,19,20 665831 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 15230584 166636637 SH DFND 1,2,5,6,8,10,12,13,18,19,20 17727616 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 707227 4588252 SH DFND 1,2,5,6,8,10,12,13,18,20 553777 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 886326 9234454 SH DFND 1,2,5,6,8,10,12,13,18,20 1140384 0 0 LILLY (ELI) & CO Common equity shares 532457108 3454470 41974017 SH DFND 1,2,5,6,8,10,12,13,18,19,20 5223220 0 0 L BRANDS INC Common equity shares 501797104 559827 10388390 SH DFND 1,2,5,6,8,10,12,13,18,20 1502798 0 0 MCCORMICK & CO INC Common equity shares 579780206 690435 7080523 SH DFND 1,2,5,6,8,10,12,13,18,20 704083 0 0 MOODY`S CORP Common equity shares 615369105 896872 7370674 SH DFND 1,2,5,6,8,10,12,13,18,20 934413 0 0 AFLAC INC Common equity shares 001055102 1632475 21015469 SH DFND 1,2,5,6,8,10,12,13,18,20 2215393 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1515127 10590428 SH DFND 1,2,5,6,8,10,12,13,18,20 1048119 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 3333620 39572850 SH DFND 1,2,5,6,8,10,12,13,18,20 3996905 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 696464 7367586 SH DFND 1,2,5,6,8,10,12,13,18,20 937162 0 0 AMGEN INC Common equity shares 031162100 5692298 33049359 SH DFND 1,2,5,6,8,10,12,13,18,20 4039003 0 0 APACHE CORP Common equity shares 037411105 961903 20068849 SH DFND 1,2,5,6,8,10,12,13,18,20 1885462 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 343720 7999142 SH DFND 1,2,5,6,8,10,12,13,18,19,20 882321 0 0 AVERY DENNISON CORP Common equity shares 053611109 422140 4776961 SH DFND 1,2,5,6,8,10,12,13,18,20 772400 0 0 AVON PRODUCTS Common equity shares 054303102 27161 7147466 SH DFND 1,2,5,6,8,12,13,20 612123 0 0 BIOGEN INC Common equity shares 09062X103 2637973 9721312 SH DFND 1,2,5,6,8,10,12,13,18,20 1258925 0 0 BLOCK H & R INC Common equity shares 093671105 330369 10688029 SH DFND 1,2,5,6,8,10,12,13,18,20 1651932 0 0 BRINKER INTL INC Common equity shares 109641100 65148 1710040 SH DFND 1,2,5,6,8,12,13,20 225017 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 80487 2951521 SH DFND 1,2,5,6,8,12,13,20 351517 0 0 CA INC Common equity shares 12673P105 514499 14925855 SH DFND 1,2,5,6,8,10,12,13,18,19,20 1994751 0 0 CSX CORP Common equity shares 126408103 2096413 38423819 SH DFND 1,2,5,6,8,10,12,13,18,20 4597623 0 0 D R HORTON INC Common equity shares 23331A109 575584 16649924 SH DFND 1,2,5,6,8,10,12,13,18,20 2697767 0 0 DOVER CORP Common equity shares 260003108 717334 8942349 SH DFND 1,2,5,6,8,10,12,13,18,20 819945 0 0 DOW CHEMICAL Common equity shares 260543103 3042866 48245842 SH DFND 1,2,5,6,8,10,12,13,18,20 5727501 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 508725 18201618 SH DFND 1,2,5,6,8,10,12,13,18,19,20 2245920 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1824259 30598036 SH DFND 1,2,5,6,8,10,12,13,18,20 3337661 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1417863 21538351 SH DFND 1,2,5,6,8,10,12,13,18,19,20 2366492 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 579513 10260542 SH DFND 1,2,5,6,8,10,12,13,18,20 1052172 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 882544 19704129 SH DFND 1,2,5,6,8,10,12,13,18,20 2079475 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 9291874 344015900 SH DFND 1,2,5,6,8,10,12,13,18,19,20 41870881 0 0 GENERAL MILLS INC Common equity shares 370334104 1986726 35861458 SH DFND 1,2,5,6,8,10,12,13,18,20 3065820 0 0 HASBRO INC Common equity shares 418056107 542195 4862235 SH DFND 1,2,5,6,8,10,12,13,18,20 765982 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3996858 29986145 SH DFND 1,2,5,6,8,10,12,13,18,20 3188794 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 430216 17488223 SH DFND 1,2,5,6,8,10,12,13,18,20 2766057 0 0 LENNAR CORP Common equity shares 526057104 492360 9233932 SH DFND 1,2,5,6,8,10,12,13,18,20 1023209 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 671790 11328695 SH DFND 1,2,5,6,8,10,12,13,18,20 1512948 0 0 MERCK & CO Common equity shares 58933Y105 7735487 120694950 SH DFND 1,2,5,6,8,10,12,13,18,19,20 14247869 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 659869 2730228 SH DFND 1,2,5,6,8,10,12,13,18,20 327171 0 0 MORGAN STANLEY Common equity shares 617446448 6842946 153566653 SH DFND 1,2,5,6,8,10,12,13,18,20 7855646 0 0 ADVANCED MICRO DEVICES Common equity shares 007903107 396371 31759683 SH DFND 1,2,5,6,8,10,12,13,18,20 4692051 0 0 AMAZON.COM INC Common equity shares 023135106 15709251 16228565 SH DFND 1,2,5,6,8,10,12,13,18,20 1990563 0 0 AMEREN CORP Common equity shares 023608102 678603 12412696 SH DFND 1,2,5,6,8,10,12,13,18,20 1525439 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1549138 8061275 SH DFND 1,2,5,6,8,10,12,13,18,19,20 902411 0 0 BARD (C.R.) INC Common equity shares 067383109 1059742 3352427 SH DFND 1,2,5,6,8,10,12,13,18,20 467012 0 0 BECTON DICKINSON & CO Common equity shares 075887109 2003834 10270221 SH DFND 1,2,5,6,8,10,12,13,18,20 1268409 0 0 BOSTON SCIENTIFIC CORP Common equity shares 101137107 1584535 57162025 SH DFND 1,2,5,6,8,10,12,13,18,20 6652785 0 0 BRUNSWICK CORP Common equity shares 117043109 155145 2473291 SH DFND 1,2,5,6,8,12,13,20 344431 0 0 CAMPBELL SOUP CO Common equity shares 134429109 456326 8750268 SH DFND 1,2,5,6,8,10,12,13,18,20 1137430 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1134805 17306842 SH DFND 1,2,5,6,8,10,12,13,18,20 2114754 0 0 CHEVRON CORP Common equity shares 166764100 12326984 118153828 SH DFND 1,2,5,6,8,10,12,13,18,19,20 8580278 0 0 CHICOS FAS INC Common equity shares 168615102 48417 5139633 SH DFND 1,2,5,6,8,10,12,20 720227 0 0 COMCAST CORP Common equity shares 20030N101 7633221 196109426 SH DFND 1,2,5,6,8,10,12,13,18,20 24643347 0 0 CONSOLIDATED 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COMMUNICATIONS CORP Common equity shares 35906A108 57507 49574081 SH DFND 1,2,5,6,8,12,13,20 5210946 0 0 CITRIX SYSTEMS INC Common equity shares 177376100 508212 6386143 SH DFND 1,2,5,6,8,10,12,13,18,20 968202 0 0 CMS ENERGY CORP Common equity shares 125896100 643265 13908033 SH DFND 1,2,5,6,8,10,12,13,18,20 1468085 0 0 COCA-COLA CO Common equity shares 191216100 7703829 171768813 SH DFND 1,2,5,6,8,10,12,13,18,20 19786214 0 0 COLGATE-PALMOLIVE CO Common equity shares 194162103 4357567 58782769 SH DFND 1,2,5,6,8,10,12,13,18,20 4487197 0 0 COMERICA INC Common equity shares 200340107 731672 9990021 SH DFND 1,2,5,6,8,10,12,13,18,20 990582 0 0 CONOCOPHILLIPS Common equity shares 20825C104 2786665 63390944 SH DFND 1,2,5,6,8,10,12,13,18,19,20 5994857 0 0 COOPER TIRE & RUBBER CO Common equity shares 216831107 66495 1842041 SH DFND 1,2,5,6,8,10,12,13,20 226029 0 0 MOLSON COORS BREWING CO Common equity shares 60871R209 666275 7716908 SH DFND 1,2,5,6,8,10,12,13,18,20 924675 0 0 CRANE CO Common 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