0001214717-17-000006.txt : 20170214 0001214717-17-000006.hdr.sgml : 20170214 20170214122018 ACCESSION NUMBER: 0001214717-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17605707 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 true false 0001214717 XXXXXXXX 12-31-2016 12-31-2016 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

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10462152 0 51786 DR PEPPER SNAPPLE GROUP INC COM 26138E109 173140 1911590 SH DFND 1 1902815 0 8775 DREW INDS INC COM NEW COMSTK 26168L205 21547 199981 SH DFND 1 199981 0 0 DRIL-QUIP INC COM COM 262037104 41978 699065 SH DFND 1 697974 0 1091 DRIL-QUIP INC COM COM 262037104 126 2104 SH DFND 1 2 2104 0 0 DRIVE SHACK INC COM 262077100 1371 364756 SH DFND 1 364756 0 0 DSP GROUP INC COM COM 23332B106 2527 193646 SH DFND 1 193646 0 0 DST SYS INC DEL COM COM 233326107 24412 227831 SH DFND 1 226903 0 928 DSW INC-CLASS A CL A 23334L102 740 32713 SH DFND 1 2 32713 0 0 DSW INC-CLASS A CL A 23334L102 18678 824636 SH DFND 1 824636 0 0 DTE ENERGY CO COM COM 233331107 162173 1648215 SH DFND 1 1640182 0 8033 DU PONT E I DE NEMOURS & CO COM COM 263534109 543984 7420716 SH DFND 1 7381568 0 39148 DUCOMMUN INC DEL COM COM 264147109 1891 74002 SH DFND 1 74002 0 0 DUKE ENERGY CORP COM COM NEW 26441C204 509289 6568827 SH DFND 1 6538346 0 30481 DUKE ENERGY CORP COM COM NEW 26441C204 228 2938 SH DFND 1 2 2938 0 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4112885 0 20761 EATON VANCE CA MUNI INC TR SH BEN INT 27826F101 340 27650 SH DFND 1 2 27650 0 0 EATON VANCE CORP COM NON VTG COM NON VTG 278265103 35761 854158 SH DFND 1 850866 0 3292 EATON VANCE NJ MUNI INC TR SH BEN INT 27826V106 121 10112 SH DFND 1 2 10112 0 0 EBAY INC COM COM 278642103 299522 10099720 SH DFND 1 10022548 0 77172 EBAY INC COM COM 278642103 1746 58841 SH DFND 1 2 58841 0 0 EBIX INC COM NEW 278715206 10622 186189 SH DFND 1 186189 0 0 ECHELON CORP COM COM NEW 27874N303 69 14864 SH DFND 1 14864 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 5177 206697 SH DFND 1 206697 0 0 ECHOSTAR CORP CL A 278768106 18206 354287 SH DFND 1 354287 0 0 ECHOSTAR CORP CL A 278768106 153 2979 SH DFND 1 2 2979 0 0 ECLIPSE RESOURCES CORP COM 27890G100 1685 631457 SH DFND 1 631457 0 0 ECOLAB INC COM COM 278865100 252857 2159986 SH DFND 1 2148582 0 11404 ECOLOGY INC COM 91732J102 8403 170972 SH DFND 1 170972 0 0 ECO-STIM ENERGY SOLUTIONS INC COM 27888D101 45 45860 SH DFND 1 45860 0 0 ECPG 3 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DFND 1 111809 0 0 EHEALTH INC COM 28238P109 1386 130205 SH DFND 1 130205 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 311 26778 SH DFND 1 26778 0 0 EKSO BIONICS HOLDINGS INC COM NEW 282644202 378 95105 SH DFND 1 95105 0 0 EL PASO ELEC CO COM NEW COM NEW 283677854 14252 306509 SH DFND 1 306509 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 2304 187334 SH DFND 1 187334 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1995 19619 SH DFND 1 19619 0 0 ELDORADO GOLD CORP NEW COMSTK 011538703 999 312241 SH DFND 1 312241 0 0 ELDORADO RESORTS INC COM 28470R102 3139 185223 SH DFND 1 185223 0 0 ELECTRO SCIENTIFIC INDS COM COM 285229100 1701 287435 SH DFND 1 287435 0 0 ELECTROMED INC COM 285409108 71 18483 SH DFND 1 18483 0 0 ELECTRONIC ARTS INC COM COM 285512109 227048 2886089 SH DFND 1 2864202 0 21887 ELECTRONICS FOR IMAGING INC COM COM 286082102 15915 362869 SH DFND 1 362869 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 89 46887 SH DFND 1 46887 0 0 ELF BEAUTY COM 26856L103 2847 98399 SH DFND 1 98399 0 0 ELLIE 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29272B105 4857 522309 SH DFND 1 522309 0 0 ENDURANCE SPECIALTY HOLDINGS SHS G30397106 43463 470389 SH DFND 1 468525 0 1864 ENERGEN CORP COM COM 29265N108 39904 691940 SH DFND 1 689123 0 2817 ENERGIZER HOLDINGS INC COM 29272W109 19349 433757 SH DFND 1 431965 0 1792 ENERGOUS CORP COM 29272C103 2093 124239 SH DFND 1 124239 0 0 ENERGY FOCUS INC. COM NEW 29268T300 189 44508 SH DFND 1 44508 0 0 ENERGY RECOVERY INC-REDH COM 29270J100 2754 266153 SH DFND 1 266153 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 214 6000 SH DFND 1 2 6000 0 0 ENERNOC INC -REDH COM 292764107 1165 194249 SH DFND 1 194249 0 0 ENERSYS INC COM COM 29275Y102 29859 382322 SH DFND 1 381061 0 1261 ENGILITY HOLDINGS INC COM 29286C107 4212 124992 SH DFND 1 124992 0 0 ENGLOBAL CORP COM 293306106 143 60208 SH DFND 1 60208 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 690 21402 SH DFND 1 19835 0 1567 ENNIS BUSINESS FORMS INC COM COM 293389102 3797 218892 SH DFND 1 216129 0 2763 ENNIS BUSINESS FORMS INC COM COM 293389102 465 26828 SH DFND 1 2 26828 0 0 ENOVA INTERNATIONAL COM 29357K103 346 27593 SH DFND 1 2 27593 0 0 ENOVA INTERNATIONAL COM 29357K103 3997 318516 SH DFND 1 318516 0 0 ENPHASE ENERGY INC COM 29355A107 205 203450 SH DFND 1 203450 0 0 ENPRO INDS INC COM COM 29355X107 10662 158297 SH DFND 1 158297 0 0 ENSCO INTL INC COM SHS CLASS A 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SH DFND 1 218504 0 858 ETHAN ALLEN INTERIORS INC COM COM 297602104 8361 226894 SH DFND 1 226894 0 0 ETSY INC COM 29786A106 8650 734319 SH DFND 1 734319 0 0 EURONET WORLDWIDE INC COM COM 298736109 29 404 SH DFND 1 2 404 0 0 EURONET WORLDWIDE INC COM COM 298736109 26889 371245 SH DFND 1 371245 0 0 EV ENERGY PARTNERS LP -REDH COM UNITS 26926V107 49 23600 SH DFND 1 23600 0 0 EVERBANK FINANCIAL CORP COM 29977G102 16011 823233 SH DFND 1 823233 0 0 EVERBRIDGE INC COM 29978A104 1853 100466 SH DFND 1 100466 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1156 16832 SH DFND 1 2 16832 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 21134 307635 SH DFND 1 307635 0 0 EVEREST RE GROUP LTD COM COM G3223R108 75229 347742 SH DFND 1 346556 0 1186 EVERI HOLDINGS INC COM 30034T103 812 374645 SH DFND 1 374645 0 0 EVERI HOLDINGS INC COM 30034T103 45 20907 SH DFND 1 2 20907 0 0 EVERSOURCE ENERGY COM 30040W108 160026 2900900 SH DFND 1 2887228 0 13672 EVERTEC INC COM 30040P103 351 19798 SH DFND 1 2 19798 0 0 EVERTEC 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30239F106 5793 74139 SH DFND 1 73394 0 745 FBR CAPITAL MRKTS CORP -REDH COM NEW 30247C400 629 48451 SH DFND 1 48451 0 0 FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 12726 266810 SH DFND 1 266810 0 0 FEDERAL AGRIC MTG CORP CL C CL C 313148306 3913 68330 SH DFND 1 68330 0 0 FEDERAL MOGUL CORP COM 313549404 3422 331988 SH DFND 1 331988 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 106585 750816 SH DFND 1 747625 0 3191 FEDERAL SIGNAL CORP COM COM 313855108 6938 444491 SH DFND 1 444491 0 0 FEDERATED INVS INC PA CL B CL B 314211103 26563 939321 SH DFND 1 936181 0 3140 FEDERATED INVS INC PA CL B CL B 314211103 1016 35929 SH DFND 1 2 35929 0 0 FEDERATED NATIONAL HOLDING CO COM 31422T101 30 1641 SH DFND 1 2 1641 0 0 FEDERATED NATIONAL HOLDING CO COM 31422T101 4791 256373 SH DFND 1 256373 0 0 FEDEX CORP COM COM 31428X106 383537 2062500 SH DFND 1 2051914 0 10586 FELCOR LODGING TR INC COM COM 31430F101 8994 1122946 SH DFND 1 1122946 0 0 FEMALE HEALTH COMPANY COM COM 314462102 85 93551 SH DFND 1 93551 0 0 FENIX PARTS INC COM 31446L100 226 80423 SH DFND 1 80423 0 0 FERRO CORP COM COM 315405100 8628 602115 SH DFND 1 602115 0 0 FERROGLOBE PLC SHS G33856108 1535 141771 SH DFND 1 141771 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 7 870 SH DFND 1 0 0 870 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 1126 123469 SH DFND 1 2 123469 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 113 180582 SH DFND 1 180582 0 0 FIBROGEN INC COM 31572Q808 8666 404978 SH DFND 1 404978 0 0 FIDELITY & GUARANTY LIFE COM 315785105 2625 110799 SH DFND 1 110799 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 220919 2924217 SH DFND 1 2909448 0 14769 FIDELITY NATL CORP GA COM COM 316394105 5675 239789 SH DFND 1 239789 0 0 FIESTA RESTAURANT GROUP - W/I COM 31660B101 6191 207421 SH DFND 1 207421 0 0 FIFTH STREET ASSET MANAGEMENT CL A COM 31679P109 265 39582 SH DFND 1 38524 0 1058 FIFTH THIRD BANCORP COM COM 316773100 210889 7827641 SH DFND 1 7793146 0 34495 FINANCIAL ENGINES INC COM 317485100 22762 619388 SH DFND 1 619388 0 0 FINANCIAL INSTNS INC COM COM 317585404 3677 107533 SH DFND 1 107533 0 0 FINISAR COM COM NEW 31787A507 837 27671 SH DFND 1 2 27671 0 0 FINISAR COM COM NEW 31787A507 34111 1126907 SH DFND 1 1126907 0 0 FINISH LINE INC CL A CL A 317923100 5968 317297 SH DFND 1 317297 0 0 FINJAN HOLDINGS INC COM NEW 31788H303 106 93776 SH DFND 1 93776 0 0 FIREEYE INC COM 31816Q101 13530 1136988 SH DFND 1 1136988 0 0 FIREEYE INC COM 31816Q101 27 2286 SH DFND 1 2 2286 0 0 FIRST ACCEPTANCE CORP COM 318457108 29 28734 SH DFND 1 28734 0 0 FIRST AMERICAN FINANCIAL - W/I COM 31847R102 28674 782822 SH DFND 1 779635 0 3187 FIRST BANCORP INC COM 31866P102 1993 60232 SH DFND 1 60232 0 0 FIRST BANCORP N C COM COM 318910106 5395 198797 SH DFND 1 198797 0 0 FIRST BANCORP P R COM COM NEW 318672706 11013 1666202 SH DFND 1 1666202 0 0 FIRST BANCORP P R COM COM NEW 318672706 287 43518 SH DFND 1 2 43518 0 0 FIRST BUSEY CORP COM COM NEW 319383204 8728 283562 SH DFND 1 283046 0 516 FIRST BUSINESS FINANCIAL SER COM 319390100 1359 57300 SH DFND 1 57300 0 0 FIRST CAPITAL INC COM 31942S104 452 13726 SH DFND 1 13726 0 0 FIRST CASH FINL SVCS INC COM COM 33767D105 16064 341803 SH DFND 1 341622 0 181 FIRST CMNTY BANCSHARES INC COM COM 31983A103 3331 110549 SH DFND 1 110549 0 0 FIRST COMMUNITY FINL PARTNERS COM 31985Q106 552 47203 SH DFND 1 47203 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 9871 696132 SH DFND 1 696132 0 0 FIRST CONNECTICUT BANCORP COM 319850103 2355 103995 SH DFND 1 103995 0 0 FIRST CTZNS BANCSHARES INC CL A CL A 31946M103 24504 69026 SH DFND 1 69026 0 0 FIRST DATA CORP- CLASS A COM CL A 32008D106 18818 1326893 SH DFND 1 1326893 0 0 FIRST DEFIANCE FINL CORP COM COM 32006W106 4148 81755 SH DFND 1 81755 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 1187 60168 SH DFND 1 60168 0 0 FIRST FINL BANCORP OH COM COM 320209109 14976 526409 SH DFND 1 526409 0 0 FIRST FINL BANKSHARES COM COM 32020R109 22486 497499 SH DFND 1 497499 0 0 FIRST FINL CORP IND COM COM 320218100 4948 93716 SH DFND 1 93716 0 0 FIRST FOUNDATION INC COM 32026V104 2609 91557 SH DFND 1 91557 0 0 FIRST FOUNDATION INC COM 32026V104 89 3125 SH DFND 1 2 3125 0 0 FIRST HAWAIIAN INC COM 32051X108 8220 236076 SH DFND 1 236076 0 0 FIRST HORIZON NATL CORP COM COM 320517105 32858 1642098 SH DFND 1 1635329 0 6769 FIRST INDUSTRIAL REALTY TRU COM COM 32054K103 27914 995182 SH DFND 1 991789 0 3393 FIRST INTERNET BANCORP COM 320557101 1331 41615 SH DFND 1 41615 0 0 FIRST INTERSTATE BANCSYSTEM INC. COM CL A 32055Y201 10843 254840 SH DFND 1 254840 0 0 FIRST LONG IS CORP COM COM 320734106 4846 169762 SH DFND 1 169762 0 0 FIRST MERCHANTS CORP COM COM 320817109 12568 333833 SH DFND 1 333833 0 0 FIRST MID ILL BANCSHARES COM 320866106 2126 62556 SH DFND 1 62556 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 18389 728876 SH DFND 1 728876 0 0 FIRST NBC BANK HLDG CO COM 32115D106 1081 148083 SH DFND 1 148083 0 0 FIRST NORTHWEST BANCORP COM 335834107 938 60139 SH DFND 1 60139 0 0 FIRST POTOMAC REALTY TRUST COM 33610F109 5529 504016 SH DFND 1 504016 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 91158 989692 SH DFND 1 989692 0 0 FIRST SOLAR INC COM 336433107 25147 784326 SH DFND 1 781016 0 3310 FIRST SOLAR INC COM 336433107 203 6348 SH DFND 1 2 6348 0 0 FIRST SOUTH BANCORP INC VA COM COM 33646W100 500 41863 SH DFND 1 41863 0 0 FIRST US BANCSHARES INC COM 33744V103 113 10173 SH DFND 1 10173 0 0 FIRST UTD CORP COM COM 33741H107 314 19739 SH DFND 1 19739 0 0 FIRSTENERGY CORP COM COM 337932107 141295 4566943 SH DFND 1 4548617 0 18326 FIRSTSERVICE CORP SUB VTG SH 33767E103 757 15948 SH DFND 1 15948 0 0 FISERV INC COM COM 337738108 240524 2265507 SH DFND 1 2250094 0 15413 FITBIT INC - A CL A 33812L102 6939 947959 SH DFND 1 947959 0 0 FIVE BELOW INC COM 33829M101 16471 412206 SH DFND 1 412206 0 0 FIVE OAKS INVESTMENT CORP COM 33830W106 416 83765 SH DFND 1 83765 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 611 12208 SH DFND 1 2 12208 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 11937 238219 SH DFND 1 238219 0 0 FIVE STAR QUALITY CARE INC COM COM 33832D106 798 295827 SH DFND 1 295827 0 0 FIVE9 INC COM 338307101 4556 321107 SH DFND 1 321107 0 0 FLAGSTAR BANCORP INC COM COM PAR .001 337930705 4423 164189 SH DFND 1 164189 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28 201 SH DFND 1 2 201 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 84777 599268 SH DFND 1 599268 0 0 FLEX LTD ORD Y2573F102 3735 261285 SH DFND 1 261285 0 0 FLEX PHARMA INC COM 33938A105 403 76442 SH DFND 1 76442 0 0 FLEXION THERAPEUTICS IN COM 33938J106 3557 187039 SH DFND 1 187039 0 0 FLEXSTEEL INDS INC COM COM 339382103 8815 142941 SH DFND 1 142941 0 0 FLEXSTEEL INDS INC COM COM 339382103 172 2795 SH DFND 1 2 2795 0 0 FLIR SYS INC COM COM 302445101 48597 1344314 SH DFND 1 1338398 0 5916 FLOTEK INDUSTRIES INC COM 343389102 3600 383402 SH DFND 1 383402 0 0 FLOWERS FOODS INC COM COM 343498101 25089 1256354 SH DFND 1 1251051 0 5303 FLOWSERVE CORP COM COM 34354P105 56613 1179627 SH DFND 1 1173708 0 5919 FLUIDIGM CORP COM 34385P108 31 4387 SH DFND 1 2 4387 0 0 FLUIDIGM CORP COM 34385P108 1533 210623 SH DFND 1 210623 0 0 FLUOR CORP NEW COM COM 343412102 65800 1254400 SH DFND 1 1248399 0 6001 FLUSHING FINL CORP COM COM 343873105 6762 230095 SH DFND 1 230095 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 96613 2721705 SH DFND 1 2711981 0 9724 FNB CORP PA COM COM 302520101 24357 1519523 SH DFND 1 1509425 0 10098 FNF GROUP FNF GROUP COM 31620R303 464 13666 SH DFND 1 2 13666 0 0 FNF GROUP FNF GROUP COM 31620R303 64799 1908643 SH DFND 1 1908643 0 0 FNFV GROUP FNFV GROUP COM 31620R402 6969 508750 SH DFND 1 508750 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 183 16531 SH DFND 1 16531 0 0 FOGO DE CHAO INC COM 344177100 685 47740 SH DFND 1 47740 0 0 FONAR CORP COM COM NEW 344437405 741 38715 SH DFND 1 38715 0 0 FONAR CORP COM COM NEW 344437405 178 9308 SH DFND 1 2 9308 0 0 FOOT LOCKER INC COM COM 344849104 102021 1440622 SH DFND 1 1434490 0 6132 FOOT LOCKER INC COM COM 344849104 37 522 SH DFND 1 2 522 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 447193 36908794 SH DFND 1 36727442 0 181352 FOREST CITY REALTY TRUST- A COM CL A 345605109 40131 1925715 SH DFND 1 1925715 0 0 FORESTAR REAL ESTATE GRP-W/I COM 346233109 2986 224542 SH DFND 1 224542 0 0 FORM HOLDINGS CORP COM 34634E102 238 112055 SH DFND 1 112055 0 0 FORMFACTOR INC COM 346375108 5953 531594 SH DFND 1 531594 0 0 FORRESTER RESH INC COM COM 346563109 3707 86324 SH DFND 1 86324 0 0 FORTERRA INC COM 34960W106 3460 159763 SH DFND 1 159763 0 0 FORTINET INC. COM 34959E109 32179 1068702 SH DFND 1 1064433 0 4269 FORTINET INC. 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A CL A COM 361438104 991 32082 SH DFND 1 32082 0 0 GAMESTOP CORP CL A CL A 36467W109 21312 843725 SH DFND 1 839409 0 4316 GAMESTOP CORP CL A CL A 36467W109 260 10326 SH DFND 1 2 10326 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 29 948 SH DFND 1 2 948 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 42879 1400366 SH DFND 1 1400366 0 0 GANNETT CO INC COM 36473H104 170 17525 SH DFND 1 2 17525 0 0 GANNETT CO INC COM 36473H104 8812 907549 SH DFND 1 907064 0 485 GAP INC DEL COM COM 364760108 106 4727 SH DFND 1 2 4727 0 0 GAP INC DEL COM COM 364760108 60651 2705237 SH DFND 1 2694691 0 10546 GARMIN LTD ORD SHS H2906T109 58393 1205461 SH DFND 1 1199577 0 5884 GARTNER INC COM COM 366651107 60885 602606 SH DFND 1 600208 0 2398 GAS NATURAL INC COM 367204104 613 48909 SH DFND 1 48909 0 0 GASLOG LTD SHS G37585109 932 57930 SH DFND 1 57930 0 0 GASTAR EXPLORATION LTD COM 36729W202 1205 777557 SH DFND 1 777557 0 0 GATX CORP COM COM 361448103 17565 285253 SH DFND 1 284095 0 1158 GCP APPLIED TECHNOLOGIES - 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COM 53635B107 1717 176149 SH DFND 1 176149 0 0 LITHIA MTRS INC CL A CL A 536797103 16322 168566 SH DFND 1 168566 0 0 LITTELFUSE INC COM COM 537008104 25988 171237 SH DFND 1 170583 0 654 LIVANOVA PLC SHS G5509L101 88 1970 SH DFND 1 2 1970 0 0 LIVANOVA PLC SHS G5509L101 15646 347934 SH DFND 1 346664 0 1270 LIVE NATION ENTERTAINMENT, INC. 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6481 136400 SH DFND 1 136400 0 0 SHUTTERSTOCK INC COM 825690100 12 262 SH DFND 1 2 262 0 0 SI FINANCIAL GROUP INC COM 78425V104 872 56667 SH DFND 1 56667 0 0 SIBANYE GOLD LTD - ADR SPONSORED ADR 825724206 131 18604 SH DFND 1 2 18604 0 0 SIENTRA INC COM 82621J105 697 81874 SH DFND 1 81874 0 0 SIERRA BANCORP COM 82620P102 1965 73904 SH DFND 1 73904 0 0 SIERRA WIRELESS INC COM 826516106 230 14683 SH DFND 1 14683 0 0 SIERRA WIRELESS INC COM 826516106 51 3288 SH DFND 1 2 3288 0 0 SIFY LTD-ADR SPONSORED ADR 82655M107 12 17787 SH DFND 1 17787 0 0 SIGMA DESIGNS INC COM COM 826565103 1624 270699 SH DFND 1 270699 0 0 SIGMATRON INTERNATIONAL INC COM 82661L101 54 11463 SH DFND 1 11463 0 0 SIGNATURE BANK COM 82669G104 60240 401198 SH DFND 1 399640 0 1558 SIGNET JEWELERS LTD SHS G81276100 57111 606641 SH DFND 1 603641 0 3000 SILGAN HOLDINGS INC COM COM 827048109 15385 300606 SH DFND 1 299520 0 1086 SILICOM LIMITED ORD M84116108 489 11907 SH DFND 1 11907 0 0 SILICON LABORATORIES INC COM COM 826919102 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6060316 SH DFND 1 6027620 0 32696 SPECTRANETICS CORP COM 84760C107 8922 364170 SH DFND 1 364170 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 20861 170604 SH DFND 1 170604 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 61 13908 SH DFND 1 2 13908 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2217 500561 SH DFND 1 500561 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 2053 94775 SH DFND 1 94420 0 355 SPF 1 1/4 08/01/32 NOTE 1.250% 8/0 85375CBC4 5146 5000000 PRN DFND 1 2 5000000 0 0 SPHERE 3D CORP COM 84841L100 7 24109 SH DFND 1 24109 0 0 SPHERIX INC COM COM PAR NEW 84842R403 23 22983 SH DFND 1 22983 0 0 SPI ENERGY CO LTD - SPN ADR SPON ADR 78470H109 53 28228 SH DFND 1 28228 0 0 SPIRE INC COM 84857L101 21227 328861 SH DFND 1 328861 0 0 SPIRIT AEROSYSTEMS HLDG-CL A COM CL A 848574109 77735 1332228 SH DFND 1 1332228 0 0 SPIRIT AIRLINES INC COM 848577102 32448 560804 SH DFND 1 560804 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 29 2690 SH DFND 1 2 2690 0 0 SPIRIT REALTY CAPITAL INC COM 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2336369 SH DFND 1 2328712 0 7657 STEELCASE INC CL A CL A 858155203 703 39329 SH DFND 1 2 39329 0 0 STEELCASE INC CL A CL A 858155203 16179 903860 SH DFND 1 903860 0 0 STEIN MART INC COM COM 858375108 1229 224330 SH DFND 1 224330 0 0 STEIN MART INC COM COM 858375108 5 1047 SH DFND 1 2 1047 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1421 132891 SH DFND 1 132891 0 0 STEPAN CO COM COM 858586100 12402 152214 SH DFND 1 152214 0 0 STERICYCLE INC COM COM 858912108 25 328 SH DFND 1 2 328 0 0 STERICYCLE INC COM COM 858912108 59176 769036 SH DFND 1 765371 0 3665 STERIS PLC SHS USD G84720104 32901 488230 SH DFND 1 485736 0 2494 STERLING BANCORP/DE COM 85917A100 22294 952746 SH DFND 1 952746 0 0 STERLING CONSTRUCTION CO COM 859241101 1204 142384 SH DFND 1 142384 0 0 STEWART INFORMATION SVCS CO COM COM 860372101 7590 164735 SH DFND 1 164735 0 0 STIFEL FINL CORP COM COM 860630102 23793 476345 SH DFND 1 474422 0 1923 STILLWATER MNG CO COM COM 86074Q102 14223 882877 SH DFND 1 882877 0 0 STOCK YARDS BANCORP INC COM 861025104 9306 198221 SH DFND 1 198221 0 0 STONEGATE BANK COM 861811107 5082 121795 SH DFND 1 121795 0 0 STONEGATE MORTGAGE GROUP COM 86181Q300 538 90238 SH DFND 1 90238 0 0 STONERIDGE INC COM COM 86183P102 4184 236530 SH DFND 1 236530 0 0 STORE CAPITAL CORP COM 862121100 27191 1100412 SH DFND 1 1100412 0 0 STORE CAPITAL CORP COM 862121100 30 1237 SH DFND 1 2 1237 0 0 STRAIGHT PATH COMM B CL B 862578101 2276 67129 SH DFND 1 67129 0 0 STRATA SKIN SCIENCES INC COM 86272A107 7 16057 SH DFND 1 16057 0 0 STRATASYS LTD SHS M85548101 1555 94052 SH DFND 1 94052 0 0 STRATASYS LTD SHS M85548101 203 12314 SH DFND 1 2 12314 0 0 STRATTEC SEC CORP COM COM 863111100 1039 25793 SH DFND 1 25793 0 0 STRATUS PROPERTIES INC COM NEW 863167201 1241 37898 SH DFND 1 37898 0 0 STRAYER ED INC COM COM 863236105 63 792 SH DFND 1 2 792 0 0 STRAYER ED INC COM COM 863236105 6289 78010 SH DFND 1 78010 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 98 79728 SH DFND 1 79728 0 0 STREETTRACKS GOLD TRUST GOLD SHS 78463V107 5918 54000 PRN DFND 1 2 54000 0 0 STRYKER CORP COM COM 863667101 313522 2620273 SH DFND 1 2606815 0 13458 STUDENT TRANSPORTATION INC COM 86388A108 257 46043 SH DFND 1 46043 0 0 STURM RUGER & CO INC COM COM 864159108 6983 132508 SH DFND 1 132508 0 0 STWD 4 01/15/19 NOTE 4.000% 1/1 85571BAB1 24655 21977000 PRN DFND 1 2 21977000 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 3529 260500 SH DFND 1 260500 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 657 48533 SH DFND 1 2 48533 0 0 SUFFOLK BANCORP COM COM 864739107 3476 81192 SH DFND 1 81192 0 0 SUMITOMO MITSUI FINANCIAL GR-ADR SPONSORED ADR 86562M209 210 27614 SH DFND 1 15904 0 11710 SUMMER INFANT INC COM 865646103 151 74137 SH DFND 1 74137 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1422 51684 SH DFND 1 51684 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 15118 943152 SH DFND 1 943152 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 49 3109 SH DFND 1 2 3109 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 15073 633610 SH DFND 1 633610 0 0 SUN BANCORP INC COM COM NEW 86663B201 2426 93321 SH DFND 1 93321 0 0 SUN COMMUNITIES INC COM COM 866674104 44972 587032 SH DFND 1 587032 0 0 SUN HYDRAULICS CORP COM COM 866942105 7632 190956 SH DFND 1 190956 0 0 SUNCOKE ENERGY INC COM 86722A103 5944 524250 SH DFND 1 524250 0 0 SUNCOR ENERGY INC COM COM 867224107 464 14221 SH DFND 1 13381 0 840 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 205 56782 SH DFND 1 56782 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 23 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 289 41090 SH DFND 1 41090 0 0 SUNPOWER CORP COM 867652406 3312 501184 SH DFND 1 501184 0 0 SUNRUN INC COM 86771W105 2790 525518 SH DFND 1 525518 0 0 SUNSHINE HEART INC COM 86782U106 19 55448 SH DFND 1 55448 0 0 SUNSTONE HOTEL INV INC -REDH COM 867892101 45865 3007582 SH DFND 1 3007582 0 0 SUNTRUST BKS INC COM COM 867914103 269870 4925496 SH DFND 1 4904205 0 21291 SUNWORKS INC COM 86803X105 139 69859 SH DFND 1 69859 0 0 SUPER MICRO COMPUTR INC COM 86800U104 12094 431187 SH DFND 1 431187 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 18467 1094042 SH DFND 1 1088371 0 5671 SUPERIOR INDS INTL INC COM COM 868168105 5607 212824 SH DFND 1 212824 0 0 SUPERIOR UNIFORM GROUP INC COM 868358102 1199 61142 SH DFND 1 61142 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9472 375158 SH DFND 1 375158 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 82 3271 SH DFND 1 2 3271 0 0 SUPERVALU INC COM COM 868536103 8790 1882256 SH DFND 1 1882256 0 0 SUPPORT.COM INC COM 86858W101 268 312303 SH DFND 1 312303 0 0 SUPREME INDS INC -CL A CL A 868607102 1331 84839 SH DFND 1 84839 0 0 SURGERY PARTNERS INC COM 86881A100 2746 173302 SH DFND 1 173302 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 12910 279032 SH DFND 1 279032 0 0 SURMODICS INC COM COM 868873100 3983 156845 SH DFND 1 156845 0 0 SUTHERLAND ASSET MANAGEMENT COM 86933G105 661 49166 SH DFND 1 49166 0 0 SVB FINANCIAL GROUP COM 78486Q101 65506 381604 SH DFND 1 379913 0 1691 SWAY 4 1/2 10/15/17 REG NOTE 4.500%10/1 85571WAD1 4262 4000000 PRN DFND 1 2 4000000 0 0 SWIFT TRANSN CO COM CL A 87074U101 17003 698028 SH DFND 1 698028 0 0 SWN 6 1/4 DEP SHS 1/20 B 845467208 2547 100000 PRN DFND 1 2 100000 0 0 SYKES ENTERPRISES INC COM COM 871237103 13049 452170 SH DFND 1 452170 0 0 SYMANTEC CORP COM COM 871503108 140098 5871046 SH DFND 1 5824118 0 46928 SYMANTEC CORP COM COM 871503108 28 1202 SH DFND 1 2 1202 0 0 SYNACOR INC COM 871561106 401 129572 SH DFND 1 129572 0 0 SYNALLOY CP DEL COM COM 871565107 397 36285 SH DFND 1 36285 0 0 SYNAPTICS INC COM COM 87157D109 14549 271541 SH DFND 1 270528 0 1013 SYNCHRONOSS TECHNLGS COM 87157B103 13229 345410 SH DFND 1 345410 0 0 SYNCHRONY FINANCIAL COM 87165B103 287674 7940163 SH DFND 1 7906195 0 33968 SYNDAX PHARMACEUTICALS INC COM 87164F105 642 89552 SH DFND 1 89552 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 8897 1460953 SH DFND 1 1460953 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 121 20000 SH DFND 1 2 20000 0 0 SYNERGY RESOURCES CORP COM 87164P103 12729 1428711 SH DFND 1 1428711 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 148 17736 SH DFND 1 17736 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 219 26110 SH DFND 1 2 26110 0 0 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 425 5378 SH DFND 1 4433 0 945 SYNNEX CORP COM COM 87162W100 33774 279081 SH DFND 1 278238 0 843 SYNOPSYS INC COM COM 871607107 82985 1410234 SH DFND 1 1405841 0 4393 SYNOVUS FINL CORP COM COM NEW 87161C501 36097 878702 SH DFND 1 875152 0 3550 SYNTEL INC COM COM 87162H103 7581 383111 SH DFND 1 383111 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 426 426198 SH DFND 1 426198 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 409 537143 SH DFND 1 537143 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 852 159373 SH DFND 1 159373 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 48 54756 SH DFND 1 54756 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 435 35836 SH DFND 1 35836 0 0 SYSCO CORP COM COM 871829107 230995 4177370 SH DFND 1 4155078 0 22292 SYSTEMAX INC COM COM 871851101 545 62248 SH DFND 1 62248 0 0 T2 BIOSYSTEMS INC COM 89853L104 616 117178 SH DFND 1 117178 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 16620 394313 SH DFND 1 394313 0 0 TABULA RASA HEALTHCARE INC COM 873379101 312 20860 SH DFND 1 20860 0 0 TACTILE SYSTEMS TECHNOLOGY NC COM 87357P100 989 60327 SH DFND 1 60327 0 0 TAHOE RESOURCES INC COM 873868103 4173 442996 SH DFND 1 442996 0 0 TAILORED BRANDS INC COM 87403A107 10156 397498 SH DFND 1 397498 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 734 25545 SH DFND 1 2 25545 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 896 31192 SH DFND 1 27094 0 4098 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 31906 647314 SH DFND 1 647314 0 0 TAL EDUCATION GROUP- ADR ADS REPSTG COM 874080104 3467 49649 SH DFND 1 49276 0 373 TANDEM DIABETES CARE INC COM 875372104 315 146739 SH DFND 1 146739 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 28448 795097 SH DFND 1 792309 0 2788 TANGOE INC COM 87582Y108 2079 263895 SH DFND 1 263895 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 204 13666 SH DFND 1 13666 0 0 TARENA INTERNATIONAL INC-ADR ADR 876108101 507 33823 SH DFND 1 2 33823 0 0 TARGA RESOURCES CORP COM 87612G101 71987 1284264 SH DFND 1 1283850 0 414 TARGET CORP COM COM 87612E106 398939 5529282 SH DFND 1 5503427 0 25855 TARGET CORP COM COM 87612E106 857 11872 SH DFND 1 2 11872 0 0 TARO PHARMACEUTICAL INDS LT ORD SHS M8737E108 3026 28784 SH DFND 1 28784 0 0 TASER INTL INC COM COM 87651B104 9460 390270 SH DFND 1 390224 0 46 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 2068 60146 SH DFND 1 59453 0 693 TAUBMAN CTRS INC COM COM 876664103 38142 515926 SH DFND 1 514172 0 1754 TAYLOR MORRISON HOME CORP-A CL A 87724P106 4371 226960 SH DFND 1 226960 0 0 TCF FINL CORP COM COM 872275102 26151 1334932 SH DFND 1 1329969 0 4963 TD AMERITRADE HOLDINGS CORP COM 87236Y108 89814 2060576 SH DFND 1 2060576 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32 463 SH DFND 1 2 463 0 0 TE CONNECTIVITY LTD REG SHS H84989104 215191 3109999 SH DFND 1 3094674 0 15325 TEAM HEALTH HOLDINGS INC COM 87817A107 23390 538342 SH DFND 1 538342 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 217 5000 SH DFND 1 2 5000 0 0 TEAM INC COM 878155100 8285 211086 SH DFND 1 211086 0 0 TEARLAB CORP COM 878193101 66 130328 SH DFND 1 130328 0 0 TECH DATA CORP COM COM 878237106 338 4003 SH DFND 1 2 4003 0 0 TECH DATA CORP COM COM 878237106 32860 388050 SH DFND 1 387028 0 1022 TECHTARGET INC -REDH COM 87874R100 1059 124248 SH DFND 1 124248 0 0 TECK COMINCO LTD -CL B CL B 878742204 148 7419 SH DFND 1 6977 0 442 TECK COMINCO LTD -CL B CL B 878742204 159 7955 SH DFND 1 2 7955 0 0 TECNOGLASS INC SHS G87264100 468 38242 SH DFND 1 38242 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 2843 354054 SH DFND 1 354054 0 0 TEEKAY TANKERS LTD CL A Y8565N102 427 188952 SH DFND 1 2 188952 0 0 TEEKAY TANKERS LTD CL A Y8565N102 622 275636 SH DFND 1 240775 0 34861 TEGNA INC COM 87901J105 124 5840 SH DFND 1 2 5840 0 0 TEGNA INC COM 87901J105 44095 2063793 SH DFND 1 2053585 0 10208 TEJON RANCH CO DEL COM COM 879080109 2492 98010 SH DFND 1 98010 0 0 TELADOC INC COM 87918A105 2358 142943 SH DFND 1 142943 0 0 TELECOM ITALIA SPA - NEW-ADR SPON ADR ORD 87927Y102 105 11820 SH DFND 1 11688 0 132 TELECOMUNICACOES DE SP SPONADR SPONSORED ADR 87936R106 473 35393 SH DFND 1 2 35393 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 31408 255354 SH DFND 1 254340 0 1014 TELEFLEX INC COM COM 879369106 50580 313977 SH DFND 1 312667 0 1310 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 375 40826 SH DFND 1 39803 0 1023 TELENAV INV COM 879455103 1475 209359 SH DFND 1 209359 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 93 3250 SH DFND 1 2 3250 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 19675 681511 SH DFND 1 678798 0 2713 TELETECH HOLDINGS INC COM COM 879939106 4668 153054 SH DFND 1 153054 0 0 TELIGENT INC COM 87960W104 2601 393530 SH DFND 1 393530 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 108 16725 SH DFND 1 2 16725 0 0 TEMPUR-PEDIC INTERNATIONAL COM 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