0001214717-16-000018.txt : 20160812 0001214717-16-000018.hdr.sgml : 20160812 20160812142859 ACCESSION NUMBER: 0001214717-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 161827732 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001214717 XXXXXXXX 06-30-2016 06-30-2016 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffery S. Miller 617-392-8533 Jeffery S. 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117 93256 SH DFND 1 93256 0 0 FENIX PARTS INC COM 31446L100 279 71176 SH DFND 1 71176 0 0 FERRO CORP COM COM 315405100 7631 570398 SH DFND 1 570398 0 0 FERROGLOBE PLC SHS G33856108 896 104096 SH DFND 1 104096 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 27 4570 SH DFND 1 0 0 4570 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 236 38632 SH DFND 1 2 38632 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 206 179997 SH DFND 1 179997 0 0 FIBROGEN INC COM 31572Q808 6791 413867 SH DFND 1 413867 0 0 FIBROGEN INC COM 31572Q808 138 8438 SH DFND 1 2 8438 0 0 FIDELITY & GUARANTY LIFE COM 315785105 1954 84300 SH DFND 1 84300 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 170294 2315351 SH DFND 1 2305824 0 9527 FIDELITY NATL CORP GA COM COM 316394105 2631 167907 SH DFND 1 167907 0 0 FIESTA RESTAURANT GROUP - W/I COM 31660B101 48 2226 SH DFND 1 2 2226 0 0 FIESTA RESTAURANT GROUP - W/I COM 31660B101 4173 191378 SH DFND 1 191378 0 0 FIFTH STREET ASSET MANAGEMENT CL A COM 31679P109 158 39197 SH DFND 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31866P102 1138 52852 SH DFND 1 52852 0 0 FIRST BANCORP N C COM COM 318910106 8 509 SH DFND 1 2 509 0 0 FIRST BANCORP N C COM COM 318910106 2498 142123 SH DFND 1 142123 0 0 FIRST BANCORP P R COM COM NEW 318672706 61 15504 SH DFND 1 2 15504 0 0 FIRST BANCORP P R COM COM NEW 318672706 4245 1069384 SH DFND 1 1069384 0 0 FIRST BUSEY CORP COM COM NEW 319383204 5171 241781 SH DFND 1 241265 0 516 FIRST BUSINESS FINANCIAL SER COM 319390100 1296 55227 SH DFND 1 55227 0 0 FIRST CAPITAL INC COM 31942S104 428 12982 SH DFND 1 12982 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 10405 202725 SH DFND 1 202725 0 0 FIRST CLOVER LEAF FINANCIAL COM 31969M105 138 11648 SH DFND 1 11648 0 0 FIRST CMNTY BANCSHARES INC COM COM 31983A103 2344 104479 SH DFND 1 104479 0 0 FIRST COMMUNITY FINL PARTNERS COM 31985Q106 116 13271 SH DFND 1 13271 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 5854 636367 SH DFND 1 636367 0 0 FIRST CONNECTICUT BANCORP COM 319850103 1454 87807 SH DFND 1 87807 0 0 FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 17371 67093 SH DFND 1 67093 0 0 FIRST DATA CORP- CLASS A COM CL A 32008D106 13011 1175370 SH DFND 1 1173630 0 1740 FIRST DEFIANCE FINL CORP COM COM 32006W106 2805 72208 SH DFND 1 72208 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 774 58342 SH DFND 1 58342 0 0 FIRST FINL BANCORP OH COM COM 320209109 8922 458717 SH DFND 1 458717 0 0 FIRST FINL BANKSHARES COM COM 32020R109 36 1120 SH DFND 1 2 1120 0 0 FIRST FINL BANKSHARES COM COM 32020R109 15743 480139 SH DFND 1 480139 0 0 FIRST FINL CORP IND COM COM 320218100 3305 90259 SH DFND 1 90259 0 0 FIRST FOUNDATION INC COM 32026V104 1891 87972 SH DFND 1 87972 0 0 FIRST HORIZON NATL CORP COM COM 320517105 19973 1449473 SH DFND 1 1442954 0 6519 FIRST INDUSTRIAL REALTY TRU COM COM 32054K103 24548 882389 SH DFND 1 882389 0 0 FIRST INTERNET BANCORP COM 320557101 616 25890 SH DFND 1 25890 0 0 FIRST INTERSTATE BANCSYSTEM INC. COM CL A 32055Y201 5951 211789 SH DFND 1 211789 0 0 FIRST LONG IS CORP COM COM 320734106 3032 105782 SH DFND 1 105782 0 0 FIRST MARBLEHEAD CORP/THE COM NEW 320771207 200 41195 SH DFND 1 41195 0 0 FIRST MERCHANTS CORP COM COM 320817109 8027 321997 SH DFND 1 321997 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 11265 641515 SH DFND 1 641515 0 0 FIRST NBC BANK HLDG CO COM 32115D106 180 10722 SH DFND 1 2 10722 0 0 FIRST NBC BANK HLDG CO COM 32115D106 2255 134357 SH DFND 1 134357 0 0 FIRST NIAGARA FINL GROUP IN COM COM 33582V108 23112 2372968 SH DFND 1 2372947 0 21 FIRST NORTHWEST BANCORP COM 335834107 221 17361 SH DFND 1 17361 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 4168 453062 SH DFND 1 453062 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 60556 865665 SH DFND 1 865365 0 300 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 66 949 SH DFND 1 2 949 0 0 FIRST SOLAR INC COM 336433107 32823 677931 SH DFND 1 676017 0 1914 FIRST SOUTH BANCORP INC VA COM COM 33646W100 399 42745 SH DFND 1 42745 0 0 FIRST UTD CORP COM COM 33741H107 178 18113 SH DFND 1 18113 0 0 FIRSTENERGY CORP COM COM 337932107 135841 3897258 SH DFND 1 3879713 0 17545 FIRSTENERGY CORP COM COM 337932107 29 848 SH DFND 1 2 848 0 0 FIRSTMERIT CORP COM COM 337915102 24551 1211206 SH DFND 1 1211206 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 147 3235 SH DFND 1 2 3235 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 644 14087 SH DFND 1 14087 0 0 FISERV INC COM COM 337738108 215676 1986786 SH DFND 1 1974752 0 12034 FITBIT INC - A CL A 33812L102 301 24691 SH DFND 1 2 24691 0 0 FITBIT INC - A CL A 33812L102 6570 537651 SH DFND 1 537642 0 9 FIVE BELOW INC COM 33829M101 17678 380928 SH DFND 1 380928 0 0 FIVE OAKS INVESTMENT CORP COM 33830W106 366 66937 SH DFND 1 66937 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 948 22929 SH DFND 1 2 22929 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8230 199040 SH DFND 1 199040 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 497 212611 SH DFND 1 212611 0 0 FIVE9 INC COM 338307101 82 6952 SH DFND 1 2 6952 0 0 FIVE9 INC COM 338307101 2508 210812 SH DFND 1 210812 0 0 FLAGSTAR BANCORP INC COM COM PAR .001 337930705 3601 147545 SH DFND 1 147545 0 0 FLAMEL TECHNOLOGIES-SP ADR SPONSORED ADR 338488109 178 16602 SH DFND 1 16602 0 0 FLAMEL TECHNOLOGIES-SP ADR SPONSORED ADR 338488109 102 9545 SH DFND 1 2 9545 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 27 195 SH DFND 1 2 195 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 68492 478813 SH DFND 1 478058 0 755 FLEETMATICS GROUP COM G35569105 1951 45036 SH DFND 1 45036 0 0 FLEX PHARMA INC COM 33938A105 739 72428 SH DFND 1 72428 0 0 FLEXION THERAPEUTICS IN COM 33938J106 34 2307 SH DFND 1 2 2307 0 0 FLEXION THERAPEUTICS IN COM 33938J106 2141 143089 SH DFND 1 143089 0 0 FLEXSTEEL INDS INC COM COM 339382103 4406 111208 SH DFND 1 111208 0 0 FLEXSTEEL INDS INC COM COM 339382103 84 2135 SH DFND 1 2 2135 0 0 FLEXTRONICS INTL LTD ORD ORD Y2573F102 2675 228379 SH DFND 1 228329 0 50 FLIR SYS INC COM COM 302445101 40108 1297913 SH DFND 1 1294459 0 3454 FLOTEK INDUSTRIES INC COM 343389102 4615 349657 SH DFND 1 349657 0 0 FLOWERS FOODS INC COM COM 343498101 131 7031 SH DFND 1 2 7031 0 0 FLOWERS FOODS INC COM COM 343498101 21214 1131445 SH DFND 1 1131341 0 104 FLOWSERVE CORP COM COM 34354P105 47523 1053978 SH DFND 1 1048140 0 5838 FLUIDIGM CORP COM 34385P108 1834 203140 SH DFND 1 203140 0 0 FLUOR CORP NEW COM COM 343412102 31 646 SH DFND 1 2 646 0 0 FLUOR CORP NEW COM COM 343412102 55904 1136421 SH DFND 1 1132683 0 3738 FLUSHING FINL CORP COM COM 343873105 4349 218777 SH DFND 1 218777 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 122 4591 SH DFND 1 2 4591 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 66601 2500493 SH DFND 1 2493481 0 7012 FNB CORP PA COM COM 302520101 16319 1301421 SH DFND 1 1297380 0 4041 FNF GROUP FNF GROUP COM 31620R303 64883 1730984 SH DFND 1 1730534 0 450 FNFV GROUP FNFV GROUP COM 31620R402 5699 496889 SH DFND 1 496889 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 88 13929 SH DFND 1 13929 0 0 FOGO DE CHAO INC COM 344177100 566 43391 SH DFND 1 43391 0 0 FONAR CORP COM COM NEW 344437405 786 38615 SH DFND 1 38615 0 0 FOOT LOCKER INC COM COM 344849104 70714 1290957 SH DFND 1 1287313 0 3644 FOOT LOCKER INC COM COM 344849104 53 967 SH DFND 1 2 967 0 0 FORBES ENERGY SERVICES LTD COM 345143101 6 35305 SH DFND 1 35305 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 420906 33540456 SH DFND 1 33401769 0 138687 FORD MTR CO DEL COM PAR $0.01 345370860 396 31511 SH DFND 1 2 31511 0 0 FOREST CITY REALTY TRUST- A COM CL A 345605109 37569 1683992 SH DFND 1 1683981 0 11 FORESTAR REAL ESTATE GRP-W/I COM 346233109 2522 212147 SH DFND 1 212147 0 0 FORM HOLDINGS CORP COM 34634E102 111 58987 SH DFND 1 58987 0 0 FORMFACTOR INC COM 346375108 27 3027 SH DFND 1 2 3027 0 0 FORMFACTOR INC COM 346375108 4577 509131 SH DFND 1 509131 0 0 FORRESTER RESH INC COM COM 346563109 3056 82935 SH DFND 1 82935 0 0 FORTINET INC. 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SHS G81276100 24 292 SH DFND 1 2 292 0 0 SILGAN HOLDINGS INC COM COM 827048109 14650 284705 SH DFND 1 284705 0 0 SILICOM LIMITED ORD M84116108 309 10350 SH DFND 1 10350 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 1207 240130 SH DFND 1 240130 0 0 SILICON LABORATORIES INC COM COM 826919102 13948 286183 SH DFND 1 286183 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 691 14462 SH DFND 1 14462 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 62 1304 SH DFND 1 2 1304 0 0 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 210 27429 SH DFND 1 23649 0 3780 SILVER BAY REALTY TRUST COM 82735Q102 4801 281920 SH DFND 1 281920 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 1996 200000 SH DFND 1 2 200000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2922 240552 SH DFND 1 240552 0 0 SILVER STD RES INC COM COM 82823L106 595 45892 SH DFND 1 45892 0 0 SILVER STD RES INC COM COM 82823L106 1 104 SH DFND 1 2 104 0 0 SILVER WHEATON CORP COMSTK B058ZX6 4251 181963 SH DFND 1 178272 0 3691 SILVERCREST ASSET MANAGEMENT GORUP INC CL A 828359109 453 37089 SH DFND 1 37089 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 10289 222790 SH DFND 1 222790 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 621650 2870507 SH DFND 1 2859625 0 10882 SIMPSON MANUFACTURING CO IN COM COM 829073105 11612 290526 SH DFND 1 290526 0 0 SIMULATIONS PLUS INC COM 829214105 444 58765 SH DFND 1 58765 0 0 SINA CORP ORD G81477104 1462 28191 SH DFND 1 28191 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 2 68 SH DFND 1 2 68 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 16116 539740 SH DFND 1 539740 0 0 SINGAPORE FD INC COM 003244100 674 74620 PRN DFND 1 2 74620 0 0 SINOVAC BIOTECH LTD SHS P8696W104 137 23139 SH DFND 1 23139 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 56398 14284276 SH DFND 1 14143177 0 141099 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1522 44800 SH DFND 1 44800 0 0 SITO MOBILE LTD COM NEW 82988R203 248 68717 SH DFND 1 68717 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 30482 526015 SH DFND 1 523126 0 2889 SIZMEK INC COM 83013P105 297 129817 SH DFND 1 129817 0 0 SJW CORP COM COM 784305104 4311 109472 SH DFND 1 109472 0 0 SKECHERS U S A INC CL A CL A 830566105 24202 814358 SH DFND 1 814358 0 0 SKULLCANDY INC COM 83083J104 696 113370 SH DFND 1 113370 0 0 SKYLINE CORP COM COM 830830105 492 52358 SH DFND 1 52358 0 0 SKYWEST INC COM COM 830879102 9708 366900 SH DFND 1 366900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 110113 1742828 SH DFND 1 1731165 0 11663 SL GREEN RLTY CORP COM COM 78440X101 98848 929849 SH DFND 1 926370 0 3479 SLM CORP COM 78442P106 17820 2883591 SH DFND 1 2883125 0 466 SM ENERGY CO COM 78454L100 11827 438062 SH DFND 1 437193 0 869 SMART & FINAL STORES INC COM 83190B101 2852 191570 SH DFND 1 191570 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 686 20000 SH DFND 1 2 20000 0 0 SMITH & NEPHEW P L C-ADR SPDN ADR NEW 83175M205 280 8178 SH DFND 1 4847 0 3331 SMITH & WESSON HLDG CORP COM 831756101 15400 566629 SH DFND 1 566629 0 0 SMITH & WESSON HLDG CORP COM 831756101 770 28359 SH DFND 1 2 28359 0 0 SMITH A O COM COM 831865209 44061 500290 SH DFND 1 500290 0 0 SMITH MICRO SOFTWARE INC COM COM 832154108 106 180264 SH DFND 1 180264 0 0 SNAP ON INC COM COM 833034101 81011 514148 SH DFND 1 511886 0 2262 SNAP ON INC COM COM 833034101 28 183 SH DFND 1 2 183 0 0 SNYDERS-LANCE INC COM 833551104 19463 574308 SH DFND 1 574308 0 0 SOHU.COM INC COM 83408W103 604 15972 SH DFND 1 15972 0 0 SOHU.COM INC COM 83408W103 696 18393 SH DFND 1 2 18393 0 0 SOLARCITY CORP COM 83416T100 10523 439762 SH DFND 1 439741 0 21 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1099 56107 SH DFND 1 56107 0 0 SOLITARIO EXPLORATION & ROYALT COM 8342EP107 39 75942 SH DFND 1 75942 0 0 SONIC AUTOMOTIVE INC CL A CL A 83545G102 3364 196658 SH DFND 1 196658 0 0 SONIC CORP COM COM 835451105 27 1020 SH DFND 1 2 1020 0 0 SONIC CORP COM COM 835451105 9168 338939 SH DFND 1 338939 0 0 SONIC FDRY INC COM NEW 83545R207 356 57646 SH DFND 1 57646 0 0 SONOCO PRODS CO COM COM 835495102 32657 657618 SH DFND 1 657218 0 400 SONUS NETWORKS INC COM COM NEW 835916503 102 11842 SH DFND 1 2 11842 0 0 SONUS NETWORKS INC COM COM NEW 835916503 2944 338784 SH DFND 1 338784 0 0 SONY CORP ADR NEW ADR NEW 835699307 361 12331 SH DFND 1 9596 0 2735 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1081 193045 SH DFND 1 193045 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 9744 355631 SH DFND 1 355631 0 0 SOTHERLY HOTELS INC COM 83600C103 312 55321 SH DFND 1 55321 0 0 SOUFUN HOLDINGS LTD-ADR ADR 836034108 1168 233473 SH DFND 1 230791 0 2682 SOUTH JERSEY INDS INC COM COM 838518108 16781 530720 SH DFND 1 530720 0 0 SOUTH STATE CORP COM 840441109 11983 176100 SH DFND 1 176100 0 0 SOUTHERN CO COM COM 842587107 218 4072 SH DFND 1 2 4072 0 0 SOUTHERN CO COM COM 842587107 423745 7914647 SH DFND 1 7879149 0 35498 SOUTHERN COPPER CORP COM COM 84265V105 3949 146748 SH DFND 1 146689 0 59 SOUTHERN FIRST BANCSHARES INC COM 842873101 280 11632 SH DFND 1 11632 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 747 31763 SH DFND 1 31763 0 0 SOUTHERN NATL BANCRP VA-REDH COM 843395104 680 56032 SH DFND 1 56032 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5457 176513 SH DFND 1 176513 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 13 432 SH DFND 1 2 432 0 0 SOUTHWEST AIRLS CO COM COM 844741108 201716 5152283 SH DFND 1 5131863 0 20420 SOUTHWEST AIRLS CO COM COM 844741108 27 710 SH DFND 1 2 710 0 0 SOUTHWEST BANCORP INC OKLA COM COM 844767103 2273 134264 SH DFND 1 134264 0 0 SOUTHWEST GAS CORP COM COM 844895102 26007 330419 SH DFND 1 330419 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 205 16322 SH DFND 1 2 16322 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 45389 3614591 SH DFND 1 3599187 0 15404 SOVRAN SELF STORAGE INC COM COM 84610H108 40519 386193 SH DFND 1 386193 0 0 SP PLUS CORP COM 78469C103 2887 127883 SH DFND 1 127883 0 0 SPANISH BROADCASTING SYS IN CL A CL A NEW 846425833 65 18498 SH DFND 1 18498 0 0 SPAR GROUP INC COM 784933103 221 211168 SH DFND 1 211168 0 0 SPARK ENERGY INC - CLASS A CL A COM 846511103 2132 64512 SH DFND 1 63258 0 1254 SPARK ENERGY INC - CLASS A CL A COM 846511103 32 979 SH DFND 1 2 979 0 0 SPARK NETWORKS PLC COM 84651P100 154 97541 SH DFND 1 97541 0 0 SPARK THERAPEUTICS INC COM 84652J103 7698 150574 SH DFND 1 150574 0 0 SPARTAN MOTORS INC COM 846819100 137 21977 SH DFND 1 2 21977 0 0 SPARTAN MOTORS INC COM 846819100 1517 242373 SH DFND 1 242373 0 0 SPARTANNASH CO COM 847215100 316 10350 SH DFND 1 2 10350 0 0 SPARTANNASH CO COM 847215100 12334 403357 SH DFND 1 403357 0 0 SPARTON CORP COM 847235108 1299 59691 SH DFND 1 59691 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4869 58024 PRN DFND 1 58024 0 0 SPECTRA ENERGY CORP COM 847560109 196139 5364353 SH DFND 1 5338507 0 25846 SPECTRA ENERGY CORP COM 847560109 21 578 SH DFND 1 2 578 0 0 SPECTRANETICS CORP COM 84760C107 6044 323070 SH DFND 1 323070 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 19901 166801 SH DFND 1 166664 0 137 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2630 400313 SH DFND 1 400313 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 1632 91995 SH DFND 1 91640 0 355 SPHERE 3D CORP COM 84841L100 18 24109 SH DFND 1 24109 0 0 SPHERIX INC COM COM PAR NEW 84842R403 54 22983 SH DFND 1 22983 0 0 SPIRE INC COM 84857L101 21426 302464 SH DFND 1 302464 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 451 10505 SH DFND 1 2 10505 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 53823 1251708 SH DFND 1 1251308 0 400 SPIRIT AIRLINES INC COM 848577102 23460 522861 SH DFND 1 522784 0 77 SPIRIT REALTY CAPITAL INC COM 84860W102 39328 3079788 SH DFND 1 3079788 0 0 SPLUNK INC COM 848637104 47282 873095 SH DFND 1 872004 0 1091 SPOK HOLDINGS INC COM 84863T106 171 8924 SH DFND 1 2 8924 0 0 SPOK HOLDINGS INC COM 84863T106 3794 197985 SH DFND 1 197985 0 0 SPORTSMAN'S WAREHOUSE HOLDING COM 84920Y106 1765 219081 SH DFND 1 219081 0 0 SPRINT CORP COM SER 1 85207U105 22506 4970617 SH DFND 1 4966120 0 4497 SPROTT FOCUS TRUST INC COM 85208J109 324 50481 PRN DFND 1 2 50481 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 133 5841 SH DFND 1 2 5841 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 21485 938248 SH DFND 1 938168 0 80 SPS COMMERCE INC COM 78463M107 7201 118829 SH DFND 1 118829 0 0 SPX CORP COM COM 784635104 4157 279976 SH DFND 1 278345 0 1631 SPX FLOW INC COM 78469X107 7875 302074 SH DFND 1 302041 0 33 SQUARE INC - A CL A 852234103 1754 193847 SH DFND 1 193847 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 30256 1077527 SH DFND 1 1077521 0 6 ST JOE CO COM COM 790148100 8507 480112 SH DFND 1 480112 0 0 ST JUDE MED INC COM COM 790849103 1950 25000 SH DFND 1 2 25000 0 0 ST JUDE MED INC COM COM 790849103 179470 2304983 SH DFND 1 2292863 0 12120 STAAR SURGICAL CO COM PAR $0.01 COM PAR $0.01 852312305 1173 212952 SH DFND 1 212952 0 0 STAG INDUSTRIAL INC COM 85254J102 10715 450032 SH DFND 1 450032 0 0 STAGE STORES INC COM NEW COM NEW 85254C305 956 195976 SH DFND 1 195836 0 140 STAMPS COM INC COM COM NEW 852857200 9564 109403 SH DFND 1 109403 0 0 STANDARD MTR PRODS INC COM COM 853666105 5593 140613 SH DFND 1 140613 0 0 STANDEX INTL CORP COM COM 854231107 7031 85091 SH DFND 1 85091 0 0 STANLEY BLACK & DECKER INC COM 854502101 140883 1268870 SH DFND 1 1264636 0 4234 STANLEY FURNITURE INC COM NEW COM NEW 854305208 108 44313 SH DFND 1 44313 0 0 STAPLES INC COM COM 855030102 661 76691 SH DFND 1 2 76691 0 0 STAPLES INC COM COM 855030102 56784 6596802 SH DFND 1 6575697 0 21105 STAR BULK CARRIERS CORP SHS PAR Y8162K204 80 27348 SH DFND 1 27348 0 0 STARBUCKS CORP COM COM 855244109 768615 13477183 SH DFND 1 13386037 0 91146 STARRETT L S CO CL A CL A 855668109 302 25372 SH DFND 1 25372 0 0 STARTEK INC COM COM 85569C107 106 24419 SH DFND 1 24419 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 108043 1463436 SH DFND 1 1458554 0 4882 STARWOOD PROPERTY TRUST INC COM 85571B105 35009 1689638 SH DFND 1 1687038 0 2600 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 16245 542970 SH DFND 1 542923 0 47 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 454 15200 SH DFND 1 2 15200 0 0 STATE AUTO FINL CORP COM COM 855707105 2601 118749 SH DFND 1 118749 0 0 STATE BANK FINANCIAL CORP COM 856190103 5759 283033 SH DFND 1 283033 0 0 STATE NATIONAL COMPANIES INC COM 85711T305 2321 220436 SH DFND 1 220436 0 0 STATE STR CORP COM COM 857477103 166880 3100633 SH DFND 1 3084590 0 16043 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 344 19919 SH DFND 1 13835 0 6084 STEALTHGAS INC SHS Y81669106 47 12561 SH DFND 1 12561 0 0 STEEL DYNAMICS INC COM COM 858119100 48427 1976643 SH DFND 1 1976019 0 624 STEELCASE INC CL A CL A 858155203 9080 669190 SH DFND 1 669190 0 0 STEELCASE INC CL A CL A 858155203 21 1572 SH DFND 1 2 1572 0 0 STEIN MART INC COM COM 858375108 1656 214563 SH DFND 1 214563 0 0 STEMCELLS INC COM 85857R303 16 40550 SH DFND 1 40550 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 762 112699 SH DFND 1 112699 0 0 STEPAN CO COM COM 858586100 7674 128926 SH DFND 1 128926 0 0 STEREOTAXIS INC COM COM NEW 85916J409 67 72112 SH DFND 1 72112 0 0 STERICYCLE INC COM COM 858912108 73325 705465 SH DFND 1 701157 0 4308 STERIS PLC SHS USD G84720104 33514 487486 SH DFND 1 487486 0 0 STERLING BANCORP/DE COM 85917A100 12674 807309 SH DFND 1 807309 0 0 STERLING CONSTRUCTION CO COM 859241101 539 109786 SH DFND 1 109786 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 6572 158729 SH DFND 1 158729 0 0 STIFEL FINL CORP COM COM 860630102 13796 438679 SH DFND 1 438679 0 0 STILLWATER MNG CO COM COM 86074Q102 9832 829057 SH DFND 1 829057 0 0 STOCK YARDS BANCORP INC COM 861025104 5531 195947 SH DFND 1 195947 0 0 STONE ENERGY CORP COM COM NEW 861642304 345 28649 SH DFND 1 28649 0 0 STONEGATE BANK COM 861811107 3184 98682 SH DFND 1 98682 0 0 STONEGATE MORTGAGE GROUP COM 86181Q300 303 90238 SH DFND 1 90238 0 0 STONERIDGE INC COM COM 86183P102 2756 184505 SH DFND 1 184505 0 0 STONERIDGE INC COM COM 86183P102 242 16242 SH DFND 1 2 16242 0 0 STORE CAPITAL CORP COM 862121100 28311 961347 SH DFND 1 961347 0 0 STRAIGHT PATH COMM B CL B 862578101 1974 71365 SH DFND 1 71365 0 0 STRATA SKIN SCIENCES INC COM 86272A107 9 16057 SH DFND 1 16057 0 0 STRATASYS LTD SHS M85548101 1784 77940 SH DFND 1 77940 0 0 STRATTEC SEC CORP COM COM 863111100 966 23702 SH DFND 1 23702 0 0 STRATUS PROPERTIES INC COM NEW 863167201 188 10072 SH DFND 1 10072 0 0 STRAYER ED INC COM COM 863236105 3637 74033 SH DFND 1 74033 0 0 STRAYER ED INC COM COM 863236105 102 2089 SH DFND 1 2 2089 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 95 79728 SH DFND 1 79728 0 0 STRYKER CORP COM COM 863667101 297597 2488075 SH DFND 1 2478040 0 10035 STRYKER CORP COM COM 863667101 51 427 SH DFND 1 2 427 0 0 STUDENT TRANSPORTATION INC COM 86388A108 229 44703 SH DFND 1 44703 0 0 STURM RUGER & CO INC COM COM 864159108 8017 125249 SH DFND 1 125249 0 0 STWD 4 01/15/19 NOTE 4.000% 1/1 85571BAB1 21704 20610000 PRN DFND 1 2 20610000 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 117 10742 SH DFND 1 2 10742 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 2257 205788 SH DFND 1 205788 0 0 SUFFOLK BANCORP COM COM 864739107 2336 74625 SH DFND 1 74625 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 330 57776 SH DFND 1 37423 0 20353 SUMMER INFANT INC COM 865646103 122 73827 SH DFND 1 73827 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 332 18991 SH DFND 1 18991 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 7901 596772 SH DFND 1 596772 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 8422 411657 SH DFND 1 411657 0 0 SUN BANCORP INC COM COM NEW 86663B201 1322 64004 SH DFND 1 64004 0 0 SUN COMMUNITIES INC COM COM 866674104 37623 490907 SH DFND 1 490907 0 0 SUN HYDRAULICS CORP COM COM 866942105 5368 180813 SH DFND 1 180813 0 0 SUNCOKE ENERGY INC COM 86722A103 2397 411884 SH DFND 1 411884 0 0 SUNCOKE ENERGY PARTNERS LP COMUNIT REP LT 86722Y101 326 30261 SH DFND 1 2 30261 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1701 286895 SH DFND 1 286895 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 186 339887 SH DFND 1 339887 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 9 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 380 90917 SH DFND 1 2 90917 0 0 SUNOPTA INC COM 8676EP108 155 37091 SH DFND 1 37091 0 0 SUNPOWER CORP COM 867652406 6397 413031 SH DFND 1 413031 0 0 SUNRUN INC COM 86771W105 1287 217152 SH DFND 1 217152 0 0 SUNSHINE HEART INC COM 86782U106 25 55448 SH DFND 1 55448 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 22874 1895177 SH DFND 1 1895177 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 17 1451 SH DFND 1 2 1451 0 0 SUNTRUST BKS INC COM COM 867914103 189155 4611726 SH DFND 1 4591175 0 20551 SUNWORKS INC COM 86803X105 162 69859 SH DFND 1 69859 0 0 SUPER MICRO COMPUTR INC COM 86800U104 9291 373893 SH DFND 1 373893 0 0 SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 9 51793 SH DFND 1 51793 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 17882 971347 SH DFND 1 969994 0 1353 SUPERIOR ENERGY SVCS INC COM COM 868157108 25 1396 SH DFND 1 2 1396 0 0 SUPERIOR INDS INTL INC COM COM 868168105 4873 181977 SH DFND 1 181977 0 0 SUPERIOR INDS INTL INC COM COM 868168105 3 131 SH DFND 1 2 131 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 1097 57475 SH DFND 1 57475 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5368 263533 SH DFND 1 263533 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 255 12549 SH DFND 1 2 12549 0 0 SUPERVALU INC COM COM 868536103 8435 1787112 SH DFND 1 1787112 0 0 SUPERVALU INC COM COM 868536103 12 2591 SH DFND 1 2 2591 0 0 SUPPORT.COM INC COM 86858W101 262 312303 SH DFND 1 312303 0 0 SUPREME INDS INC -CL A CL A 868607102 1186 86622 SH DFND 1 86622 0 0 SUPREME INDS INC -CL A CL A 868607102 133 9758 SH DFND 1 2 9758 0 0 SURGERY PARTNERS INC COM 86881A100 2611 145897 SH DFND 1 145897 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 13878 291131 SH DFND 1 291131 0 0 SURMODICS INC COM COM 868873100 3277 139579 SH DFND 1 139579 0 0 SURMODICS INC COM COM 868873100 128 5477 SH DFND 1 2 5477 0 0 SVB FINANCIAL GROUP COM 78486Q101 29 314 SH DFND 1 2 314 0 0 SVB FINANCIAL GROUP COM 78486Q101 32636 342965 SH DFND 1 342714 0 251 SWAY 4 1/2 10/15/17 REG NOTE 4.500%10/1 85571WAD1 8800 8000000 PRN DFND 1 2 8000000 0 0 SWIFT TRANSN CO COM CL A 87074U101 8533 553783 SH DFND 1 553783 0 0 SWISS HELVETIA FUND COM 870875101 141 13655 PRN DFND 1 2 13655 0 0 SWN 6 1/4 DEP SHS 1/20 B 845467208 10535 350000 PRN DFND 1 2 350000 0 0 SYKES ENTERPRISES INC COM COM 871237103 11591 400255 SH DFND 1 400255 0 0 SYMANTEC CORP COM COM 871503108 116979 5704168 SH DFND 1 5667409 0 36759 SYMANTEC CORP COM COM 871503108 219 10704 SH DFND 1 2 10704 0 0 SYMMETRY SURGICAL INC COM 87159G100 909 69302 SH DFND 1 68676 0 626 SYNACOR INC COM 871561106 369 120048 SH DFND 1 120048 0 0 SYNALLOY CP DEL COM COM 871565107 277 36285 SH DFND 1 36285 0 0 SYNAPTICS INC COM COM 87157D109 13995 260389 SH DFND 1 260389 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 11541 362263 SH DFND 1 362263 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 28 903 SH DFND 1 2 903 0 0 SYNCHRONY FINANCIAL COM 87165B103 181611 7196004 SH DFND 1 7170870 0 25134 SYNCHRONY FINANCIAL COM 87165B103 116 4609 SH DFND 1 2 4609 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 295 29979 SH DFND 1 29979 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 4703 1237680 SH DFND 1 1237680 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 152 40000 SH DFND 1 2 40000 0 0 SYNERGY RESOURCES CORP COM 87164P103 8882 1333695 SH DFND 1 1333695 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 133 17301 SH DFND 1 17301 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 28 3656 SH DFND 1 2 3656 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 380 4954 SH DFND 1 1992 0 2962 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 537 7000 SH DFND 1 2 7000 0 0 SYNNEX CORP COM COM 87162W100 24123 254412 SH DFND 1 254412 0 0 SYNNEX CORP COM COM 87162W100 458 4835 SH DFND 1 2 4835 0 0 SYNOPSYS INC COM COM 871607107 73244 1354856 SH DFND 1 1354786 0 70 SYNOVUS FINL CORP COM COM NEW 87161C501 23479 809929 SH DFND 1 806297 0 3632 SYNOVUS FINL CORP COM COM NEW 87161C501 30 1037 SH DFND 1 2 1037 0 0 SYNTA PHARMA CORP-REDH COM 87162T206 166 640792 SH DFND 1 640792 0 0 SYNTEL INC COM COM 87162H103 13511 298526 SH DFND 1 298526 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 445 423833 SH DFND 1 423833 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 878 488114 SH DFND 1 488114 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 605 159034 SH DFND 1 159034 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 46 54431 SH DFND 1 54431 0 0 SYSCO CORP COM COM 871829107 208229 4111396 SH DFND 1 4094028 0 17368 SYSTEMAX INC COM COM 871851101 505 59279 SH DFND 1 59279 0 0 T2 BIOSYSTEMS INC COM 89853L104 858 108865 SH DFND 1 108865 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 16543 338179 SH DFND 1 337896 0 283 TAHOE RESOURCES INC COM 873868103 4263 284691 SH DFND 1 283371 0 1320 TAILORED BRANDS INC COM 87403A107 2 201 SH DFND 1 2 201 0 0 TAILORED BRANDS INC COM 87403A107 3988 315077 SH DFND 1 315077 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 616 23508 SH DFND 1 2 23508 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 987 37647 SH DFND 1 33549 0 4098 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 22152 584202 SH DFND 1 584202 0 0 TAL EDUCATION GROUP- ADR ADS REPSTG COM 874080104 2116 34283 SH DFND 1 34283 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 2436 181692 SH DFND 1 181029 0 663 TALEN ENERGY CORP COM 87422J105 6277 463292 SH DFND 1 463205 0 87 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 427 9294 SH DFND 1 2 9294 0 0 TALMER BANCORP INC CLASS A COM 87482X101 9496 495374 SH DFND 1 495374 0 0 TANDEM DIABETES CARE INC COM 875372104 1083 143685 SH DFND 1 143685 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 27741 690423 SH DFND 1 690423 0 0 TANGOE INC COM 87582Y108 1957 253577 SH DFND 1 253577 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 128 12468 SH DFND 1 12468 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 120 11673 SH DFND 1 2 11673 0 0 TARGA RESOURCES CORP COM 87612G101 43425 1030498 SH DFND 1 1029970 0 528 TARGET CORP COM COM 87612E106 359084 5151396 SH DFND 1 5130593 0 20803 TARGET CORP COM COM 87612E106 1071 15353 SH 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