0001214717-18-000004.txt : 20180814 0001214717-18-000004.hdr.sgml : 20180814 20180814153429 ACCESSION NUMBER: 0001214717-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016927 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 06-30-2018 06-30-2018 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffrey S. Miller 617-392-8533 Jeffrey S. 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104406 370277 SH DFND 1 368202 0 2075 DOMTAR CORP COM NEW 257559203 1139 23876 SH DFND 1 2 23876 0 0 DOMTAR CORP COM NEW 257559203 52673 1103349 SH DFND 1 1099166 0 4183 DONALDSON CO INC COM 257651109 54722 1212816 SH DFND 1 1206448 0 6368 DONEGAL GROUP INC-CL A CL A 257701201 2221 163238 SH DFND 1 163238 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 5968 343600 SH DFND 1 342548 0 1052 DORCHESTER MINERALS LP COM UNIT 25820R105 495 24044 SH DFND 1 24044 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 195 9480 SH DFND 1 2 9480 0 0 DORIAN LPG LTD SHS USD Y2106R110 2067 270676 SH DFND 1 270676 0 0 DORMAN PRODUCTS INC COM 258278100 20907 306071 SH DFND 1 306071 0 0 DOUBLE EAGLE ACQUISITI-CW *W EXP 09/10/202 971375118 7060 3123982 SH DFND 1 2 3123982 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10185 212203 SH DFND 1 210410 0 1793 DOUGLAS EMMETT INC COM 25960P109 69523 1730294 SH DFND 1 1722454 0 7840 DOVA PHARMACEUTICALS INC COM 25985T102 4187 139965 SH DFND 1 139965 0 0 DOVER CORP COM 260003108 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COM 27579R104 100797 1546949 SH DFND 1 1539839 0 7110 EASTERLY GOVERNMENT PROPERTI COM 27616P103 11988 606710 SH DFND 1 606710 0 0 EASTERN CO/THE COM 276317104 1495 53330 SH DFND 1 53330 0 0 EASTGROUP PROPERTIES INC COM 277276101 37280 390127 SH DFND 1 390127 0 0 EASTMAN CHEMICAL CO COM 277432100 31 314 SH DFND 1 2 314 0 0 EASTMAN CHEMICAL CO COM 277432100 197789 1982094 SH DFND 1 1974518 0 7576 EASTMAN KODAK CO COM NEW 277461406 1143 301019 SH DFND 1 301019 0 0 EATON CORP PLC SHS G29183103 371140 4976200 SH DFND 1 4950946 0 25254 EATON VANCE CA MUNI INC TRST SH BEN INT 27826F101 928 81037 SH DFND 1 2 81037 0 0 EATON VANCE CAL MUNI BOND COM 27828A100 2758 267071 SH DFND 1 2 267071 0 0 EATON VANCE CORP COM NON VTG 278265103 64245 1231786 SH DFND 1 1225932 0 5854 EATON VANCE LTD DURATION FND COM 27828H105 1803 143396 SH DFND 1 2 143396 0 0 EATON VANCE NEW YORK MUNICIP COM 27827Y109 885 78302 SH DFND 1 2 78302 0 0 EATON VANCE NJ MUNICIPAL INC SH BEN INT 27826V106 813 72220 SH DFND 1 2 72220 0 0 EATON VANCE NY MUNICIPAL INC SH BEN INT 27826W104 301 24690 SH DFND 1 2 24690 0 0 EATON VANCE TAX-ADVANTAGED B COM SH BEN INT 27829M103 746 81576 SH DFND 1 2 81576 0 0 EBAY INC COM 278642103 629 17349 SH DFND 1 2 17349 0 0 EBAY INC COM 278642103 423585 11704180 SH DFND 1 11604905 0 99275 EBIX INC COM NEW 278715206 18010 236206 SH DFND 1 236206 0 0 ECHELON CORP COM NEW 27874N303 144 17536 SH DFND 1 17536 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7696 263134 SH DFND 1 263134 0 0 ECHOSTAR CORP-A CL A 278768106 20974 472392 SH DFND 1 472392 0 0 ECLIPSE RESOURCES CORP COM 27890G100 1429 893682 SH DFND 1 893682 0 0 ECOLAB INC COM 278865100 386870 2763049 SH DFND 1 2749177 0 13872 ECOLAB INC COM 278865100 31 224 SH DFND 1 2 224 0 0 ECO-STIM ENERGY SOLUTIONS IN COM 27888D101 29 45860 SH DFND 1 45860 0 0 ECPG 2.875 03/15/21 NOTE 2.875% 3/1 292554AH5 4745 5145000 PRN DFND 1 2 5145000 0 0 ECPG 3 07/01/20 NOTE 3.000% 7/0 292554AF9 19715 19645000 PRN DFND 1 2 19645000 0 0 EDAP TMS SA 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28249U105 947 77656 SH DFND 1 77656 0 0 EKSO BIONICS HOLDINGS INC COM NEW 282644202 551 307897 SH DFND 1 307897 0 0 EL PASO ELECTRIC CO COM NEW 283677854 22642 383127 SH DFND 1 383127 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 2463 216116 SH DFND 1 216116 0 0 ELBIT SYSTEMS LTD ORD M3760D101 3596 30289 SH DFND 1 30289 0 0 ELDORADO RESORTS INC COM 28470R102 23872 610539 SH DFND 1 610539 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 10312 653925 SH DFND 1 653925 0 0 ELECTROMED INC COM 285409108 100 18483 SH DFND 1 18483 0 0 ELECTRONIC ARTS INC COM 285512109 1 9 SH DFND 1 2 9 0 0 ELECTRONIC ARTS INC COM 285512109 473702 3366441 SH DFND 1 3334582 0 31859 ELECTRONICS FOR IMAGING COM 286082102 14502 445418 SH DFND 1 445418 0 0 ELEVATE CREDIT INC COM 28621V101 1313 155312 SH DFND 1 155312 0 0 ELF BEAUTY INC COM 26856L103 3083 202357 SH DFND 1 202357 0 0 ELI LILLY & CO COM 532457108 998627 11726100 SH DFND 1 11673038 0 53062 ELI LILLY & CO COM 532457108 305 3580 SH DFND 1 2 3580 0 0 ELLIE MAE INC COM 28849P100 32817 316038 SH DFND 1 316038 0 0 ELLINGTON RESIDENTIAL MORTGA COM SHS BEN INT 288578107 646 59290 SH DFND 1 59290 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 3460 202700 SH DFND 1 202700 0 0 EMAGIN CORPORATION COM NEW 29076N206 118 65621 SH DFND 1 65621 0 0 EMC INS GROUP INC COM 268664109 2352 84683 SH DFND 1 84683 0 0 EMCOR GROUP INC COM 29084Q100 53381 700724 SH DFND 1 697858 0 2866 EMCORE CORP COM NEW 290846203 930 184262 SH DFND 1 184262 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 4966 241098 SH DFND 1 241098 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19818 392526 SH DFND 1 392340 0 186 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 333 SH DFND 1 2 333 0 0 EMERSON ELECTRIC CO COM 291011104 463980 6725806 SH DFND 1 6688938 0 36868 EMERSON RADIO CORP COM NEW 291087203 70 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 179 33957 SH DFND 1 33957 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 1016 51338 SH DFND 1 51338 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 21417 1252500 SH DFND 1 1252500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 12066 300170 SH DFND 1 300170 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 19749 170398 SH DFND 1 170398 0 0 ENBRIDGE INC COM 29250N105 40009 1129563 SH DFND 1 1128899 0 664 ENCANA CORP COM 292505104 8361 646717 SH DFND 1 646697 0 20 ENCOMPASS HEALTH CORP COM 29261A100 64282 949236 SH DFND 1 943683 0 5553 ENCORE CAPITAL GROUP INC COM 292554102 9261 253055 SH DFND 1 252598 0 457 ENCORE WIRE CORP COM 292562105 9693 204288 SH DFND 1 204288 0 0 ENDO INTERNATIONAL PLC SHS G30401106 20067 2128058 SH DFND 1 2128058 0 0 ENDO INTERNATIONAL PLC SHS G30401106 782 83031 SH DFND 1 2 83031 0 0 ENDOCYTE INC COM 29269A102 8345 604743 SH DFND 1 604743 0 0 ENDOLOGIX INC COM 29266S106 4543 802761 SH DFND 1 802761 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 49 4986 SH DFND 1 2 4986 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 8291 833322 SH DFND 1 833322 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 1096 124514 SH DFND 1 2 124514 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 21 2399 SH DFND 1 0 0 2399 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 690 141412 SH DFND 1 2 141412 0 0 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 6 1402 SH DFND 1 0 0 1402 ENERGEN CORP COM 29265N108 61809 848795 SH DFND 1 844013 0 4782 ENERGEN CORP COM 29265N108 50 696 SH DFND 1 2 696 0 0 ENERGIZER HOLDINGS INC COM 29272W109 27 436 SH DFND 1 2 436 0 0 ENERGIZER HOLDINGS INC COM 29272W109 32656 518684 SH DFND 1 515754 0 2930 ENERGOUS CORP COM 29272C103 2974 200554 SH DFND 1 200554 0 0 ENERGY FOCUS INC COM NEW 29268T300 82 43479 SH DFND 1 43479 0 0 ENERGY FUELS INC COM NEW 292671708 428 188995 SH DFND 1 188995 0 0 ENERGY RECOVERY INC COM 29270J100 2839 351448 SH DFND 1 351448 0 0 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 550 7253 PRN DFND 1 7253 0 0 ENERGY XXI GULF COAST INC COM 29276K101 2746 310732 SH DFND 1 310732 0 0 ENERPLUS CORP COM 292766102 184 14617 SH DFND 1 14365 0 252 ENERPLUS CORP COM 292766102 203 16168 SH DFND 1 2 16168 0 0 ENERSYS COM 29275Y102 31697 424673 SH DFND 1 422608 0 2065 ENGILITY HOLDINGS INC COM 29286C107 5298 172920 SH DFND 1 170592 0 2328 ENGLOBAL CORP COM 293306106 87 67699 SH DFND 1 67699 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 1157 31177 SH DFND 1 29610 0 1567 ENNIS INC COM 293389102 5713 280755 SH DFND 1 277992 0 2763 ENNIS INC COM 293389102 96 4742 SH DFND 1 2 4742 0 0 ENOVA INTERNATIONAL INC COM 29357K103 15690 429298 SH DFND 1 429298 0 0 ENPHASE ENERGY INC COM 29355A107 5906 877645 SH DFND 1 877645 0 0 ENPRO INDUSTRIES INC COM 29355X107 40 577 SH DFND 1 2 577 0 0 ENPRO INDUSTRIES INC COM 29355X107 13620 194722 SH DFND 1 194722 0 0 ENSCO PLC-CL A SHS CLASS A G3157S106 20655 2845179 SH DFND 1 2823723 0 21456 ENSERVCO CORP COM 29358Y102 114 98285 SH DFND 1 98285 0 0 ENSIGN GROUP INC/THE COM 29358P101 17544 489783 SH DFND 1 489783 0 0 ENSTAR GROUP LTD SHS G3075P101 25157 121360 SH DFND 1 121360 0 0 ENSYNC INC COM 29359T102 54 149026 SH DFND 1 149026 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 3076 105009 SH DFND 1 105009 0 0 ENTEGRIS INC COM 29362U104 48599 1433620 SH DFND 1 1433620 0 0 ENTEGRIS INC COM 29362U104 67 1986 SH DFND 1 2 1986 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 9189 1217116 SH DFND 1 1217116 0 0 ENTERGY CORP COM 29364G103 180642 2240309 SH DFND 1 2229867 0 10442 ENTERPRISE BANCORP INC COM 293668109 3457 85510 SH DFND 1 85510 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 12390 229659 SH DFND 1 229659 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 238 8610 SH DFND 1 8610 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 4283 856692 SH DFND 1 856692 0 0 ENV 1.75 12/15/19 NOTE 1.750%12/1 29404KAA4 5252 5000000 PRN DFND 1 2 5000000 0 0 ENVESTNET INC COM 29404K106 22633 411900 SH DFND 1 411900 0 0 ENVIROSTAR INC COM 29414M100 877 21768 SH DFND 1 21768 0 0 ENVISION HEALTHCARE CORP COM 29414D100 67893 1544787 SH DFND 1 1538359 0 6428 ENZO BIOCHEM INC COM 294100102 429 82810 SH DFND 1 2 82810 0 0 ENZO 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29460X109 5798 139798 SH DFND 1 139798 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 41794 1326810 SH DFND 1 1326810 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 85295 928133 SH DFND 1 928133 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 331240 5209638 SH DFND 1 5190099 0 19539 ERA GROUP INC COM 26885G109 2235 172628 SH DFND 1 172628 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 2047 266901 SH DFND 1 262148 0 4753 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 27250 232397 SH DFND 1 232397 0 0 EROS INTERNATIONAL PLC SHS NEW G3788M114 1058 81411 SH DFND 1 81132 0 279 ESCALADE INC COM 296056104 1080 76601 SH DFND 1 76601 0 0 ESCO TECHNOLOGIES INC COM 296315104 13899 240889 SH DFND 1 240889 0 0 ESPERION THERAPEUTICS INC COM 29664W105 8411 214625 SH DFND 1 214625 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 474 17979 SH DFND 1 17979 0 0 ESSA BANCORP INC COM 29667D104 1051 66425 SH DFND 1 66425 0 0 ESSENDANT INC COM 296689102 8981 679413 SH DFND 1 678778 0 635 ESSENT GROUP LTD COM 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PHARMACEUTICALS INC COM 48203L107 558 64186 SH DFND 1 64186 0 0 K12 INC COM 48273U102 11234 686281 SH DFND 1 685955 0 326 K12 INC COM 48273U102 873 53371 SH DFND 1 2 53371 0 0 K2M GROUP HOLDINGS INC COM 48273J107 9176 407836 SH DFND 1 407836 0 0 KADANT INC COM 48282T104 9755 101459 SH DFND 1 101459 0 0 KADMON HOLDINGS INC COM 48283N106 3552 890257 SH DFND 1 890257 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17679 169811 SH DFND 1 169811 0 0 KALA PHARMACEUTICALS INC COM 483119103 1266 92270 SH DFND 1 92270 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 168 20762 SH DFND 1 20762 0 0 KAMADA LTD SHS M6240T109 87 16824 SH DFND 1 16824 0 0 KAMAN CORP COM 483548103 19247 276188 SH DFND 1 276188 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 192 45300 SH DFND 1 45300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 124628 1178637 SH DFND 1 1173192 0 5445 KANSAS CITY SOUTHERN COM NEW 485170302 315 2979 SH DFND 1 2 2979 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 690 20000 SH DFND 1 2 20000 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 28117 815002 SH DFND 1 815002 0 0 KAR AUCTION SERVICES INC COM 48238T109 102 1875 SH DFND 1 2 1875 0 0 KAR AUCTION SERVICES INC COM 48238T109 97573 1780542 SH DFND 1 1780542 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8759 515596 SH DFND 1 515596 0 0 KB HOME COM 48666K109 28507 1046540 SH DFND 1 1040991 0 5549 KB HOME COM 48666K109 32 1207 SH DFND 1 2 1207 0 0 KBR INC COM 48242W106 26479 1477623 SH DFND 1 1468271 0 9352 KEANE GROUP INC COM 48669A108 7067 516977 SH DFND 1 516977 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 14368 1068253 SH DFND 1 1068253 0 0 KELLOGG CO COM 487836108 210039 3012119 SH DFND 1 2998192 0 13927 KELLY SERVICES INC -A CL A 488152208 9302 414381 SH DFND 1 414381 0 0 KEMET CORP COM NEW 488360207 11333 469283 SH DFND 1 467746 0 1537 KEMPER CORP COM 488401100 36605 483874 SH DFND 1 481483 0 2391 KEMPHARM INC COM 488445107 469 72272 SH DFND 1 72272 0 0 KENNAMETAL INC COM 489170100 26789 746219 SH DFND 1 742209 0 4010 KENNAMETAL INC COM 489170100 30 840 SH DFND 1 2 840 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 24789 1172059 SH DFND 1 1172059 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 3924 1043876 SH DFND 1 1043876 0 0 KEWAUNEE SCIENTIFIC CP COM 492854104 302 8408 SH DFND 1 8408 0 0 KEY ENERGY SERVICES INC COM 49309J103 1468 90406 SH DFND 1 90406 0 0 KEY TRONIC CORP COM 493144109 267 35271 SH DFND 1 35271 0 0 KEYCORP COM 493267108 977 50000 SH DFND 1 2 50000 0 0 KEYCORP COM 493267108 237960 12203423 SH DFND 1 12145235 0 58188 KEYSIGHT TECHNOLOGIES IN COM 49338L103 99614 1688763 SH DFND 1 1679591 0 9172 KEYW HOLDING CORP/THE COM 493723100 4082 467083 SH DFND 1 467083 0 0 KFORCE INC COM 493732101 12745 371595 SH DFND 1 371595 0 0 KFORCE INC COM 493732101 181 5279 SH DFND 1 2 5279 0 0 KILROY REALTY CORP COM 49427F108 81310 1074965 SH DFND 1 1070114 0 4851 KIMBALL ELECTRONICS INC COM 49428J109 6550 357949 SH DFND 1 357949 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 180 11175 SH DFND 1 2 11175 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 10668 660183 SH DFND 1 660183 0 0 KIMBERLY-CLARK CORP COM 494368103 386678 3679109 SH DFND 1 3660572 0 18537 KIMCO REALTY CORP COM 49446R109 104973 6189038 SH DFND 1 6166491 0 22547 KINDER MORGAN INC COM 49456B101 377360 21402006 SH DFND 1 21298117 0 103889 KINDRED BIOSCIENCES INC COM 494577109 3000 281726 SH DFND 1 281726 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 33 26949 SH DFND 1 26949 0 0 KINGSTONE COS INC COM 496719105 1337 79144 SH DFND 1 79144 0 0 KINROSS GOLD CORP COM 496902404 3136 841999 SH DFND 1 841389 0 610 KINSALE CAPITAL GROUP INC COM 49714P108 11250 205084 SH DFND 1 205084 0 0 KIRBY CORP COM 497266106 31 372 SH DFND 1 2 372 0 0 KIRBY CORP COM 497266106 40958 489930 SH DFND 1 487293 0 2637 KIRKLAND'S INC COM 497498105 19 1680 SH DFND 1 2 1680 0 0 KIRKLAND'S INC COM 497498105 1604 137821 SH DFND 1 137821 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 15806 925447 SH DFND 1 925447 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 2858 144532 SH DFND 1 144532 0 0 KLA-TENCOR CORP COM 482480100 516 5034 SH DFND 1 2 5034 0 0 KLA-TENCOR CORP COM 482480100 220193 2151344 SH DFND 1 2135168 0 16176 KLONDEX MINES LTD COM 498696103 804 348238 SH DFND 1 348238 0 0 KLX INC COM 482539103 719 10000 SH DFND 1 2 10000 0 0 KLX INC COM 482539103 36957 514012 SH DFND 1 511363 0 2649 KMG CHEMICALS INC COM 482564101 272 3692 SH DFND 1 2 3692 0 0 KMG CHEMICALS INC COM 482564101 8869 120211 SH DFND 1 120211 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 43908 1149914 SH DFND 1 1143619 0 6295 KNOLL INC COM NEW 498904200 10256 492860 SH DFND 1 491880 0 980 KNOLL INC COM NEW 498904200 137 6596 SH DFND 1 2 6596 0 0 KNOWLES CORP COM 49926D109 12512 817824 SH DFND 1 817824 0 0 KOHLS CORP COM 500255104 310 4260 SH DFND 1 2 4260 0 0 KOHLS CORP COM 500255104 198362 2725045 SH DFND 1 2715045 0 10000 KONA GRILL INC COM 50047H201 122 52010 SH DFND 1 52010 0 0 KONINKLIJKE PHILIPS NVR- NY NY REG SH NEW 500472303 531 12564 SH DFND 1 11024 0 1540 KOPIN CORP COM 500600101 1694 592595 SH DFND 1 592595 0 0 KOPPERS HOLDINGS INC COM 50060P106 7325 191027 SH DFND 1 191027 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 33002 532895 SH DFND 1 532895 0 0 KORNIT DIGITAL LTD SHS M6372Q113 412 23168 SH DFND 1 23168 0 0 KOSMOS ENERGY LTD SHS G5315B107 17909 2165597 SH DFND 1 2165597 0 0 KRAFT HEINZ CO/THE COM 500754106 455177 7260081 SH DFND 1 7167257 0 92824 KRAFT HEINZ CO/THE COM 500754106 150 2389 SH DFND 1 2 2389 0 0 KRATON CORP COM 50077C106 16147 349971 SH DFND 1 349971 0 0 KRATOS DEFENSE & SECURITY COM NEW 50077B207 9957 865113 SH DFND 1 865113 0 0 KROGER CO COM 501044101 289198 10185006 SH DFND 1 10141772 0 43234 KRONOS WORLDWIDE INC COM 50105F105 9765 433425 SH DFND 1 433425 0 0 KRONOS WORLDWIDE INC COM 50105F105 151 6709 SH DFND 1 2 6709 0 0 KRYSTAL BIOTECH INC COM 501147102 542 36466 SH DFND 1 36466 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 666 27997 SH DFND 1 2 27997 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 12557 527169 SH DFND 1 527169 0 0 KURA ONCOLOGY INC COM 50127T109 5005 275011 SH DFND 1 275011 0 0 KVH INDUSTRIES INC COM 482738101 1746 130355 SH DFND 1 130355 0 0 L BRANDS INC COM 501797104 104214 2831546 SH DFND 1 2818014 0 13532 L3 TECHNOLOGIES INC COM 502413107 178351 929239 SH DFND 1 925074 0 4165 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5969 204657 SH DFND 1 204657 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 228277 1273959 SH DFND 1 1268530 0 5429 LADDER CAPITAL CORP-REIT CL A 505743104 13145 841594 SH DFND 1 841594 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 2839 835083 SH DFND 1 835083 0 0 LAKELAND BANCORP INC COM 511637100 9249 465989 SH DFND 1 465989 0 0 LAKELAND FINANCIAL CORP COM 511656100 12225 253696 SH DFND 1 253696 0 0 LAKELAND INDUSTRIES INC COM 511795106 536 37914 SH DFND 1 37914 0 0 LAM RESEARCH CORP COM 512807108 349385 2025231 SH DFND 1 2008181 0 17050 LAM RESEARCH CORP COM 512807108 276 1599 SH DFND 1 2 1599 0 0 LAMAR ADVERTISING CO-A CL A 512816109 56919 833247 SH DFND 1 829122 0 4125 LAMAR ADVERTISING CO-A CL A 512816109 31 461 SH DFND 1 2 461 0 0 LAMB WESTON HOLDINGS INC COM 513272104 96227 1404578 SH DFND 1 1397069 0 7509 LANCASTER COLONY CORP COM 513847103 28812 208153 SH DFND 1 207197 0 956 LANDCADIA HOLDINGS INC-CW23 *W EXP 06/01/202 51476W115 15 19500 SH DFND 1 2 19500 0 0 LANDEC CORP COM 514766104 3740 251013 SH DFND 1 251013 0 0 LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 167 12077 SH DFND 1 12077 0 0 LANDS' END INC COM 51509F105 4478 160510 SH DFND 1 160383 0 127 LANDSTAR SYSTEM INC COM 515098101 45730 418782 SH DFND 1 416717 0 2065 LANNETT CO INC COM 516012101 3656 268829 SH DFND 1 268689 0 140 LANTHEUS HOLDINGS INC COM 516544103 4629 318208 SH DFND 1 318208 0 0 LANTRONIX INC COM NEW 516548203 33 11642 SH DFND 1 11642 0 0 LAREDO PETROLEUM INC COM 516806106 129 13410 SH DFND 1 2 13410 0 0 LAREDO PETROLEUM INC COM 516806106 12087 1256502 SH DFND 1 1256502 0 0 LAS VEGAS SANDS CORP COM 517834107 237361 3111061 SH DFND 1 3111061 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 43048 1257615 SH DFND 1 1251789 0 5826 LATTICE SEMICONDUCTOR CORP COM 518415104 8380 1277485 SH DFND 1 1277485 0 0 LAUREATE EDUCATION INC-A CL A 518613203 6056 422639 SH DFND 1 422639 0 0 LAWSON PRODUCTS INC COM 520776105 1281 52617 SH DFND 1 52617 0 0 LAYN 8 05/01/19 NOTE 8.000% 5/0 521050AD6 14074 11000000 PRN DFND 1 2 11000000 0 0 LAZARD LTD-CL A SHS A G54050102 897 18340 SH DFND 1 2 18340 0 0 LAZARD LTD-CL A SHS A G54050102 58191 1189768 SH DFND 1 1188958 0 810 LA-Z-BOY INC COM 505336107 20476 669171 SH DFND 1 669171 0 0 LCI INDUSTRIES COM 50189K103 20738 230045 SH DFND 1 230045 0 0 LCNB CORPORATION COM 50181P100 1338 67920 SH DFND 1 67920 0 0 LEAF GROUP LTD COM 52177G102 88 8159 SH DFND 1 2 8159 0 0 LEAF GROUP LTD COM 52177G102 1414 130398 SH DFND 1 128761 0 1637 LEAP THERAPEUTICS INC COM 52187K101 310 34517 SH DFND 1 34517 0 0 LEAR CORP COM NEW 521865204 377 2030 SH DFND 1 2 2030 0 0 LEAR CORP COM NEW 521865204 135341 728829 SH DFND 1 728829 0 0 LEE ENTERPRISES COM 523768109 108 37987 SH DFND 1 2 37987 0 0 LEE ENTERPRISES COM 523768109 731 256513 SH DFND 1 256513 0 0 LEGACY ACQUISITION CORP-CW22 *W EXP 11/30/202 524643111 301 700000 SH DFND 1 2 700000 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 179 25959 SH DFND 1 25959 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 19354 496008 SH DFND 1 496008 0 0 LEGG MASON INC COM 524901105 230 6640 SH DFND 1 2 6640 0 0 LEGG MASON INC COM 524901105 27752 799084 SH DFND 1 794888 0 4196 LEGGETT & PLATT INC COM 524660107 83000 1862331 SH DFND 1 1855065 0 7266 LEIDOS HOLDINGS INC COM 525327102 32 551 SH DFND 1 2 551 0 0 LEIDOS HOLDINGS INC COM 525327102 75620 1282700 SH DFND 1 1274819 0 7881 LEMAITRE VASCULAR INC COM 525558201 5809 173524 SH DFND 1 173524 0 0 LENDINGCLUB CORP COM 52603A109 12539 3308502 SH DFND 1 3308502 0 0 LENDINGTREE INC COM 52603B107 22820 106737 SH DFND 1 106258 0 479 LENNAR CORP - B SHS CL B 526057302 2070 48500 SH DFND 1 2 48500 0 0 LENNAR CORP - B SHS CL B 526057302 2185 51190 SH DFND 1 49725 0 1465 LENNAR CORP-A CL A 526057104 279 5317 SH DFND 1 2 5317 0 0 LENNAR CORP-A CL A 526057104 170050 3245691 SH DFND 1 3231172 0 14519 LENNOX INTERNATIONAL INC COM 526107107 64716 323593 SH DFND 1 321770 0 1823 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3559 350000 SH DFND 1 2 350000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6338 528170 SH DFND 1 528170 0 0 LEXINGTON REALTY TRUST COM 529043101 17417 1995099 SH DFND 1 1995099 0 0 LGI HOMES INC COM 50187T106 10536 182521 SH DFND 1 182521 0 0 LGIH 4.25 11/15/19 NOTE 4.250%11/1 50187TAB2 18715 7000000 PRN DFND 1 2 7000000 0 0 LHC GROUP INC COM 50187A107 24789 289626 SH DFND 1 289626 0 0 LIBBEY INC COM 529898108 994 122294 SH DFND 1 122294 0 0 LIBERTY BROADBAND-A COM SER A 530307107 19756 261186 SH DFND 1 261186 0 0 LIBERTY BROADBAND-C COM SER C 530307305 96057 1269306 SH DFND 1 1269306 0 0 LIBERTY EXPEDIA HOLD-A SER A COM 53046P109 24539 558482 SH DFND 1 556916 0 1566 LIBERTY EXPEDIA HOLD-A SER A COM 53046P109 548 12486 SH DFND 1 2 12486 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 114886 4320837 SH DFND 1 4292820 0 28017 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 42634 1549498 SH DFND 1 1538836 0 10662 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 8625 451129 SH DFND 1 451129 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 22339 1152708 SH DFND 1 1152708 0 0 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 2677 104156 SH DFND 1 104156 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 9044 349735 SH DFND 1 349735 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 8798 249185 SH DFND 1 249185 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 72004 1940671 SH DFND 1 1940671 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 36926 820162 SH DFND 1 820162 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 68662 1515029 SH DFND 1 1515029 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 171 3784 SH DFND 1 2 3784 0 0 LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 2149 114847 SH DFND 1 114847 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 76545 1727512 SH DFND 1 1720258 0 7254 LIBERTY TAX INC CL A 53128T102 593 73558 SH DFND 1 73558 0 0 LIBERTY TAX INC CL A 53128T102 479 59319 SH DFND 1 2 59319 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 783 48676 SH DFND 1 2 48676 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 13133 815772 SH DFND 1 815503 0 269 LIFE STORAGE INC COM 53223X107 51300 527185 SH DFND 1 524902 0 2283 LIFEPOINT HEALTH INC COM 53219L109 18477 378642 SH DFND 1 376741 0 1901 LIFETIME BRANDS INC COM 53222Q103 1393 110122 SH DFND 1 110122 0 0 LIFEVANTAGE CORP COM NEW 53222K205 575 90377 SH DFND 1 90377 0 0 LIFEWAY FOODS INC COM 531914109 194 38599 SH DFND 1 38599 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 45709 220637 SH DFND 1 220637 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 13 13315 SH DFND 1 13315 0 0 LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 204 88989 SH DFND 1 88989 0 0 LILIS ENERGY INC COM NEW 532403201 1882 361957 SH DFND 1 361957 0 0 LIMELIGHT NETWORKS INC COM 53261M104 41 9393 SH DFND 1 2 9393 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5067 1133636 SH DFND 1 1133636 0 0 LIMONEIRA CO COM 532746104 2775 112761 SH DFND 1 112761 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 193 111083 SH DFND 1 111083 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 53622 611014 SH DFND 1 607480 0 3534 LINCOLN NATIONAL CORP COM 534187109 352 5670 SH DFND 1 2 5670 0 0 LINCOLN NATIONAL CORP COM 534187109 163970 2639249 SH DFND 1 2626877 0 12372 LINDBLAD EXPEDITIONS HOLDING COM 535219109 3428 258756 SH DFND 1 258756 0 0 LINDSAY CORP COM 535555106 9683 99836 SH DFND 1 99836 0 0 LINTA 3.5 01/15/31 DEB 3.500% 1/1 530715AN1 11005 17500000 PRN DFND 1 2 17500000 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 15240 614040 SH DFND 1 614040 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 23382 996684 SH DFND 1 996684 0 0 LIPOCINE INC COM 53630X104 135 104428 SH DFND 1 104428 0 0 LIQTECH INTERNATIONAL INC COM 53632A102 145 195056 SH DFND 1 195056 0 0 LIQUIDITY SERVICES INC COM 53635B107 1467 224061 SH DFND 1 224061 0 0 LITHIA MOTORS INC-CL A CL A 536797103 20687 218757 SH DFND 1 218757 0 0 LITTELFUSE INC COM 537008104 55990 245380 SH DFND 1 244154 0 1226 LIVANOVA PLC SHS G5509L101 44438 445190 SH DFND 1 443050 0 2140 LIVE NATION ENTERTAINMENT IN COM 538034109 57147 1177609 SH DFND 1 1170945 0 6664 LIVE OAK BANCSHARES INC COM 53803X105 8623 281353 SH DFND 1 281353 0 0 LIVE VENTURES INC COM NEW 538142308 186 14842 SH DFND 1 14842 0 0 LIVEPERSON INC COM 538146101 11823 560336 SH DFND 1 560336 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 863 149615 SH DFND 1 149615 0 0 LKQ CORP COM 501889208 119457 3752156 SH DFND 1 3735721 0 16435 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 728 218620 SH DFND 1 208063 0 10557 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 109 32895 SH DFND 1 2 32895 0 0 LMRK 0 PERP S-C 7% CNV PFD UNT C 51508J405 2443 104656 PRN DFND 1 2 104656 0 0 LOCKHEED MARTIN CORP COM 539830109 98 333 SH DFND 1 2 333 0 0 LOCKHEED MARTIN CORP COM 539830109 834585 2830953 SH DFND 1 2817771 0 13182 LOEWS CORP COM 540424108 116 2410 SH DFND 1 2 2410 0 0 LOEWS CORP COM 540424108 188068 3901725 SH DFND 1 3887830 0 13895 LOGITECH INTERNATIONAL-REG SHS H50430232 5069 115478 SH DFND 1 115478 0 0 LOGMEIN INC COM 54142L109 54186 524804 SH DFND 1 522241 0 2563 LOGMEIN INC COM 54142L109 31 303 SH DFND 1 2 303 0 0 LONESTAR RESOURCES US I-CL A CL A VTG 54240F103 1297 153713 SH DFND 1 153713 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 5057 134510 SH DFND 1 134510 0 0 LOUISIANA-PACIFIC CORP COM 546347105 799 29383 SH DFND 1 2 29383 0 0 LOUISIANA-PACIFIC CORP COM 546347105 69168 2541087 SH DFND 1 2533971 0 7116 LOWE'S COS INC COM 548661107 903656 9475077 SH DFND 1 9429258 0 45819 LOXO ONCOLOGY INC COM 548862101 43307 249641 SH DFND 1 249641 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 62958 960606 SH DFND 1 960606 0 0 LRAD CORP COM 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SH DFND 1 174061 0 0 VICTORY CAPITAL HOLDING - A COM CL A 92645B103 758 71735 SH DFND 1 71735 0 0 VIEWRAY INC COM 92672L107 2589 374242 SH DFND 1 374242 0 0 VIKING THERAPEUTICS INC COM 92686J106 3758 396011 SH DFND 1 396011 0 0 VILLAGE BANK AND TRUST FINAN COM NEW 92705T200 303 8883 SH DFND 1 8883 0 0 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 2614 88748 SH DFND 1 88748 0 0 VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 19 674 SH DFND 1 2 674 0 0 VINCE HOLDING CORP COM NEW 92719W207 247 14991 SH DFND 1 14991 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 808 25338 SH DFND 1 25338 0 0 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103 7745 719713 SH DFND 1 719348 0 365 VIRCO MFG CORPORATION COM 927651109 90 20401 SH DFND 1 20401 0 0 VIRNETX HOLDING CORP COM 92823T108 1599 470447 SH DFND 1 470447 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 13424 505642 SH DFND 1 505642 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 8693 67947 SH DFND 1 67947 0 0 VIRTUSA CORP COM 92827P102 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