0001214717-19-000004.txt : 20190306 0001214717-19-000004.hdr.sgml : 20190306 20190306101854 ACCESSION NUMBER: 0001214717-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190306 DATE AS OF CHANGE: 20190306 EFFECTIVENESS DATE: 20190306 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 19661506 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001214717 XXXXXXXX 12-31-2018 12-31-2018 true 1 NEW HOLDINGS GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffrey Miller 617-563-3499 Jeffrey S. Miller Boston MA 03-06-2019 1 5113 323473647 12 0001308055 028-10985 GEODE CAPITAL MANAGEMENT LP INFORMATION TABLE 2 13F_Filing_12_31_18_Amended.xml FORM 13F Q4 18 - AMENDED 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 4057 331760 SH DFND 1 330335 0 1425 1ST CONSTITUTION BANCORP COM 31986N102 1447 72627 SH DFND 1 72627 0 0 1ST SOURCE CORP COM 336901103 8986 222774 SH DFND 1 222774 0 0 21VIANET GROUP INC-ADR SPONSORED ADR 90138A103 344 39828 SH DFND 1 39828 0 0 22ND CENTURY GROUP INC COM 90137F103 2904 1166476 SH DFND 1 1166476 0 0 2U INC COM 90214J101 28308 569368 SH DFND 1 569368 0 0 3D SYSTEMS CORP COM NEW 88554D205 11807 1160981 SH DFND 1 1160981 0 0 3M CO COM 88579Y101 1410584 7416248 SH DFND 1 7384157 0 32091 3PEA INTERNATIONAL INC COM 88579C109 181 51607 SH DFND 1 51607 0 0 51JOB INC-ADR SP ADR REP COM 316827104 4425 71217 SH DFND 1 70989 0 228 58.COM INC-ADR SPON ADR REP A 31680Q104 9502 176531 SH DFND 1 176293 0 238 58.COM INC-ADR SPON ADR REP A 31680Q104 178 3285 SH DFND 1 2 3285 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COM 04269E107 3288 1187121 SH DFND 1 1187121 0 0 ARRAY BIOPHARMA INC COM 04269X105 35549 2494726 SH DFND 1 2494726 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 55972 1830947 SH DFND 1 1797129 0 33818 ARROW ELECTRONICS INC COM 042735100 63269 918201 SH DFND 1 900177 0 18024 ARROW FINANCIAL CORP COM 042744102 4252 132820 SH DFND 1 132820 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12238 985405 SH DFND 1 985405 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 137 11053 SH DFND 1 2 11053 0 0 ARSANIS INC COM 042873109 153 66139 SH DFND 1 66139 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 4636 132956 SH DFND 1 132956 0 0 ARTHUR J GALLAGHER & CO COM 363576109 187573 2549309 SH DFND 1 2539683 0 9626 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 14793 669083 SH DFND 1 667789 0 1294 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 256 11581 SH DFND 1 2 11581 0 0 ARVINAS INC COM 04335A105 846 65837 SH DFND 1 65837 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 13699 205507 SH DFND 1 205507 0 0 ASCENA RETAIL 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25960R105 8579 239055 SH DFND 1 238426 0 629 DOUGLAS EMMETT INC COM 25960P109 69404 2033537 SH DFND 1 2000131 0 33406 DOUGLAS EMMETT INC COM 25960P109 34 1019 SH DFND 1 2 1019 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 1184 156232 SH DFND 1 156232 0 0 DOVER CORP COM 260003108 135157 1908312 SH DFND 1 1899837 0 8475 DOVER CORP COM 260003108 33 469 SH DFND 1 2 469 0 0 DOVER DOWNS GAMING & ENTERTA COM 260095104 431 155826 SH DFND 1 155826 0 0 DOVER MOTORSPORTS INC COM 260174107 61 32679 SH DFND 1 32679 0 0 DOWDUPONT INC COM 26078J100 1459675 27342875 SH DFND 1 27221400 0 121475 DOWDUPONT INC COM 26078J100 4312 80646 SH DFND 1 2 80646 0 0 DPW HOLDINGS INC COM 26140E105 28 279402 SH DFND 1 279402 0 0 DR HORTON INC COM 23331A109 161671 4672358 SH DFND 1 4654411 0 17947 DR HORTON INC COM 23331A109 775 22361 SH DFND 1 2 22361 0 0 DR. 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1651 58829 SH DFND 1 2 58829 0 0 EBIX INC COM NEW 278715206 11305 265628 SH DFND 1 265628 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 6395 314562 SH DFND 1 314562 0 0 ECHOSTAR CORP-A CL A 278768106 18434 502026 SH DFND 1 502026 0 0 ECLIPSE RESOURCES CORP COM 27890G100 1013 965519 SH DFND 1 965519 0 0 ECOLAB INC COM 278865100 451565 3070398 SH DFND 1 3056981 0 13417 ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 73 4609 SH DFND 1 4609 0 0 ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 144 9071 SH DFND 1 2 9071 0 0 ECO-STIM ENERGY SOLUTIONS IN COM 27888D101 2 45860 SH DFND 1 45860 0 0 ECPG 3 07/01/20 NOTE 3.000% 7/0 292554AF9 12312 13645000 PRN DFND 1 2 13645000 0 0 ECPG 3.25 03/15/22 NOTE 3.250% 3/1 292554AK8 1634 2000000 PRN DFND 1 2 2000000 0 0 ECPG 4.5 09/01/23 NOTE 4.500% 9/0 29260UAA5 3189 4000000 PRN DFND 1 2 4000000 0 0 EDAP TMS SA -ADR SPONSORED ADR 268311107 34 18494 SH DFND 1 18494 0 0 EDGE THERAPEUTICS INC COM 279870109 75 235810 SH DFND 1 235810 0 0 EDGEWELL PERSONAL 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DFND 1 525886 0 0 ELEVATE CREDIT INC COM 28621V101 778 173812 SH DFND 1 173812 0 0 ELF BEAUTY INC COM 26856L103 1940 224087 SH DFND 1 224087 0 0 ELI LILLY & CO COM 532457108 1513507 13098711 SH DFND 1 13046921 0 51790 ELI LILLY & CO COM 532457108 1075 9291 SH DFND 1 2 9291 0 0 ELLIE MAE INC COM 28849P100 22839 363515 SH DFND 1 363515 0 0 ELLINGTON FINANCIAL LLC COM 288522303 202 13236 SH DFND 1 2 13236 0 0 ELLINGTON RESIDENTIAL MORTGA COM SHS BEN INT 288578107 590 57701 SH DFND 1 57701 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2858 237986 SH DFND 1 237986 0 0 EMAGIN CORPORATION COM NEW 29076N206 67 65621 SH DFND 1 65621 0 0 EMC INS GROUP INC COM 268664109 3829 120228 SH DFND 1 120228 0 0 EMCOR GROUP INC COM 29084Q100 53622 898344 SH DFND 1 886442 0 11902 EMCOR GROUP INC COM 29084Q100 123 2071 SH DFND 1 2 2071 0 0 EMCORE CORP COM NEW 290846203 802 191027 SH DFND 1 191027 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 3442 279003 SH DFND 1 279003 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30723 518274 SH DFND 1 518088 0 186 EMERGENT BIOSOLUTIONS INC COM 29089Q105 209 3542 SH DFND 1 2 3542 0 0 EMERSON ELECTRIC CO COM 291011104 441115 7394814 SH DFND 1 7358563 0 36251 EMERSON RADIO CORP COM NEW 291087203 69 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 108 33957 SH DFND 1 33957 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 563 55670 SH DFND 1 55670 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 19634 1379817 SH DFND 1 1379817 0 0 EMPLOYERS HOLDINGS INC COM 292218104 14655 349180 SH DFND 1 349180 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 14012 197829 SH DFND 1 197829 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 61 873 SH DFND 1 2 873 0 0 ENBRIDGE INC COM 29250N105 1052 35938 SH DFND 1 35938 0 0 ENBRIDGE INC COMSTK 29250N105 51788 1658789 SH DFND 1 1658789 0 0 ENCANA CORP COMSTK 292505104 4674 815794 SH DFND 1 815794 0 0 ENCOMPASS HEALTH CORP COM 29261A100 62722 1016569 SH DFND 1 995408 0 21161 ENCOMPASS HEALTH CORP COM 29261A100 35 582 SH DFND 1 2 582 0 0 ENCORE CAPITAL GROUP INC COM 292554102 7343 312505 SH DFND 1 312048 0 457 ENCORE WIRE CORP COM 292562105 11983 238805 SH DFND 1 238805 0 0 ENDO INTERNATIONAL PLC SHS G30401106 17854 2445832 SH DFND 1 2445832 0 0 ENDO INTERNATIONAL PLC SHS G30401106 41 5693 SH DFND 1 2 5693 0 0 ENDOLOGIX INC COM 29266S106 740 1034378 SH DFND 1 1034378 0 0 ENDOLOGIX INC COM 29266S106 17 24903 SH DFND 1 2 24903 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 71 47760 SH DFND 1 47760 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 6191 931069 SH DFND 1 931069 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 21 2399 SH DFND 1 0 0 2399 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 480 53832 SH DFND 1 2 53832 0 0 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 6 1402 SH DFND 1 0 0 1402 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 1199 242338 SH DFND 1 2 242338 0 0 ENERGIZER HOLDINGS INC COM 29272W109 26556 588180 SH DFND 1 575852 0 12328 ENERGOUS CORP COM 29272C103 1301 224776 SH DFND 1 224776 0 0 ENERGY FOCUS INC COM NEW 29268T300 26 43479 SH DFND 1 43479 0 0 ENERGY FUELS INC COM NEW 292671708 841 296936 SH DFND 1 296936 0 0 ENERGY RECOVERY INC COM 29270J100 2597 386026 SH DFND 1 386026 0 0 ENERPLUS CORP COMSTK 292766102 172 22156 SH DFND 1 22156 0 0 ENERPLUS CORP COMSTK 292766102 15 1968 SH DFND 1 2 1968 0 0 ENERSYS COM 29275Y102 36351 468385 SH DFND 1 459663 0 8722 ENERSYS COM 29275Y102 381 4914 SH DFND 1 2 4914 0 0 ENGILITY HOLDINGS INC COM 29286C107 5730 201344 SH DFND 1 199016 0 2328 ENGLOBAL CORP COM 293306106 38 67699 SH DFND 1 67699 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 1149 36491 SH DFND 1 36491 0 0 ENNIS INC COM 293389102 5437 282456 SH DFND 1 279693 0 2763 ENOVA INTERNATIONAL INC COM 29357K103 11389 585282 SH DFND 1 584017 0 1265 ENOVA INTERNATIONAL INC COM 29357K103 141 7249 SH DFND 1 2 7249 0 0 ENPHASE ENERGY INC COM 29355A107 4238 896172 SH DFND 1 896172 0 0 ENPRO INDUSTRIES INC COM 29355X107 13300 221314 SH DFND 1 221314 0 0 ENSCO PLC-CL A 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ENTRAVISION COMMUNICATIONS-A CL A 29382R107 128 44222 SH DFND 1 2 44222 0 0 ENV 1.75 12/15/19 NOTE 1.750%12/1 29404KAA4 8088 8000000 PRN DFND 1 2 8000000 0 0 ENVESTNET INC COM 29404K106 23460 476928 SH DFND 1 476928 0 0 ENZO BIOCHEM INC COM 294100102 1142 411138 SH DFND 1 411138 0 0 EOG RESOURCES INC COM 26875P101 591650 6797378 SH DFND 1 6766485 0 30893 EOG RESOURCES INC COM 26875P101 3 36 SH DFND 1 2 36 0 0 EP ENERGY CORP-CL A CL A 268785102 301 430867 SH DFND 1 430867 0 0 EPAM SYSTEMS INC COM 29414B104 58628 505375 SH DFND 1 505375 0 0 EPAM SYSTEMS INC COM 29414B104 17 150 SH DFND 1 2 150 0 0 EPIZYME INC COM 29428V104 4091 664278 SH DFND 1 664278 0 0 EPLUS INC COM 294268107 11009 154689 SH DFND 1 154689 0 0 EPR 5 3/4 PERP S-C PFD C CNV 5.75% 26884U208 20290 760908 PRN DFND 1 2 760908 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 47400 740290 SH DFND 1 724907 0 15383 EQT CORP COM 26884L109 46116 2441302 SH DFND 1 2388655 0 52647 EQUIFAX INC COM 294429105 142098 1528538 SH DFND 1 1522218 0 6320 EQUILLIUM INC COM 29446K106 143 17608 SH DFND 1 17608 0 0 EQUINIX INC COM PAR $0.001 29444U700 342497 973282 SH DFND 1 969068 0 4214 EQUINIX INC COM PAR $0.001 29444U700 34 99 SH DFND 1 2 99 0 0 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 466 22059 SH DFND 1 22059 0 0 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 695 32860 SH DFND 1 2 32860 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 36356 1816003 SH DFND 1 1773434 0 42569 EQUITY BANCSHARES INC - CL A COM CL A 29460X109 5614 159263 SH DFND 1 159263 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 49477 1648701 SH DFND 1 1648701 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 105437 1085533 SH DFND 1 1085533 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 401342 6088423 SH DFND 1 6069112 0 19311 ERA GROUP INC COM 26885G109 1611 184372 SH DFND 1 184372 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 2383 268719 SH DFND 1 263966 0 4753 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 33809 253618 SH DFND 1 253618 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 199 1500 SH DFND 1 2 1500 0 0 EROS INTERNATIONAL PLC SHS NEW G3788M114 1035 124861 SH DFND 1 124582 0 279 ESCALADE INC COM 296056104 969 84668 SH DFND 1 84668 0 0 ESCO TECHNOLOGIES INC COM 296315104 18004 273006 SH DFND 1 273006 0 0 ESPERION THERAPEUTICS INC COM 29664W105 12668 275410 SH DFND 1 275410 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 695 32037 SH DFND 1 32037 0 0 ESSA BANCORP INC COM 29667D104 1162 74486 SH DFND 1 74486 0 0 ESSENDANT INC COM 296689102 5347 425076 SH DFND 1 424441 0 635 ESSENT GROUP LTD COM G3198U102 45909 1343164 SH DFND 1 1343164 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 5263 380292 SH DFND 1 380292 0 0 ESSEX PROPERTY TRUST INC COM 297178105 265001 1082222 SH DFND 1 1078759 0 3463 ESTEE LAUDER COMPANIES-CL A CL A 518439104 359010 2764521 SH DFND 1 2752695 0 11826 ESTERLINE TECHNOLOGIES CORP COM 297425100 37314 307241 SH DFND 1 301744 0 5497 ESTERLINE TECHNOLOGIES CORP COM 297425100 159 1310 SH DFND 1 2 1310 0 0 ETHAN ALLEN 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A COM CL A 30041R108 70 16851 SH DFND 1 16851 0 0 EVERSOURCE ENERGY COM 30040W108 271461 4180918 SH DFND 1 4164309 0 16609 EVERSPIN TECHNOLOGIES INC COM 30041T104 350 62510 SH DFND 1 62510 0 0 EVERTEC INC COM 30040P103 23688 825382 SH DFND 1 823941 0 1441 EVERTEC INC COM 30040P103 34 1215 SH DFND 1 2 1215 0 0 EVI INDUSTRIES INC COM 26929N102 689 20686 SH DFND 1 20686 0 0 EVINE LIVE INC CL A 300487105 149 374408 SH DFND 1 374408 0 0 EVO PAYMENTS INC-CLASS A CL A COM 26927E104 5987 242716 SH DFND 1 242716 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 308 73650 SH DFND 1 73650 0 0 EVOKE PHARMA INC COM 30049G104 57 23048 SH DFND 1 23048 0 0 EVOLENT HEALTH INC - A CL A 30050B101 14744 739060 SH DFND 1 739060 0 0 EVOLUS INC COM 30052C107 1508 126785 SH DFND 1 126785 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1990 291904 SH DFND 1 291904 0 0 EVOLVING SYSTEMS INC COM NEW 30049R209 47 39807 SH DFND 1 39807 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6488 675935 SH DFND 1 675935 0 0 EW SCRIPPS 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SH DFND 1 1084261 0 0 EXPRESS INC COM 30219E103 25 5024 SH DFND 1 2 5024 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 31198 2012832 SH DFND 1 2012832 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 124 8042 SH DFND 1 2 8042 0 0 EXTERRAN CORP COM 30227H106 5882 332334 SH DFND 1 332334 0 0 EXTRA SPACE STORAGE INC COM 30225T102 176181 1950053 SH DFND 1 1943422 0 6631 EXTRACTION OIL & GAS INC COM 30227M105 5014 1168815 SH DFND 1 1168815 0 0 EXTREME NETWORKS INC COM 30226D106 7993 1310401 SH DFND 1 1310401 0 0 EXXON MOBIL CORP COM 30231G102 3552915 52192582 SH DFND 1 51962355 0 230227 EXXON MOBIL CORP COM 30231G102 218 3210 SH DFND 1 2 3210 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 789 417597 SH DFND 1 417597 0 0 EZCORP INC-CL A CL A NON VTG 302301106 4505 582796 SH DFND 1 582796 0 0 F5 NETWORKS INC COM 315616102 177050 1094078 SH DFND 1 1090900 0 3178 F5 NETWORKS INC COM 315616102 102 634 SH DFND 1 2 634 0 0 FABRINET SHS G3323L100 21825 425370 SH DFND 1 425370 0 0 FACEBOOK INC-CLASS A CL A 30303M102 4157898 31772199 SH DFND 1 31539808 0 232391 FACTSET RESEARCH SYSTEMS INC COM 303075105 83804 418750 SH DFND 1 410883 0 7867 FACTSET RESEARCH SYSTEMS INC COM 303075105 457 2287 SH DFND 1 2 2287 0 0 FAIR ISAAC CORP COM 303250104 55039 294328 SH DFND 1 288340 0 5988 FALCON MINERALS CORP CL A COM 30607B109 3288 386834 SH DFND 1 386834 0 0 FAMOUS DAVE'S OF AMERICA COM 307068106 147 32050 SH DFND 1 32050 0 0 FANG HOLDINGS LTD - ADR ADR 30711Y102 153 107677 SH DFND 1 104995 0 2682 FANG HOLDINGS LTD - ADR ADR 30711Y102 7 5360 SH DFND 1 2 5360 0 0 FANHUA INC-SPONSORED ADR SPONSORED ADR 30712A103 722 32936 SH DFND 1 32936 0 0 FAR POINT ACQUISITION CORP-A COM CL A 30734W109 856 88800 SH DFND 1 2 88800 0 0 FARMER BROS CO COM 307675108 3035 130095 SH DFND 1 130095 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 3384 87938 SH DFND 1 87938 0 0 FARMERS NATL BANC CORP COM 309627107 3625 284594 SH DFND 1 284594 0 0 FARMLAND PARTNERS INC COM 31154R109 1810 398767 SH DFND 1 398767 0 0 FARO TECHNOLOGIES INC COM 311642102 7689 189202 SH DFND 1 189202 0 0 FASTENAL CO COM 311900104 217478 4165575 SH DFND 1 4136628 0 28947 FATE THERAPEUTICS INC COM 31189P102 9008 702179 SH DFND 1 702179 0 0 FB FINANCIAL CORP COM 30257X104 6146 175514 SH DFND 1 175514 0 0 FBL FINANCIAL GROUP INC-CL A CL A 30239F106 7463 113693 SH DFND 1 113693 0 0 FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 26 789 SH DFND 1 789 0 0 FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 1007 30000 SH DFND 1 2 30000 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 7502 124136 SH DFND 1 124136 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 144110 1222569 SH DFND 1 1218698 0 3871 FEDERAL SIGNAL CORP COM 313855108 12857 646086 SH DFND 1 646086 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 34660 1299905 SH DFND 1 1279708 0 20197 FEDEX CORP COM 31428X106 442118 2746042 SH DFND 1 2733335 0 12707 FEDEX CORP COM 31428X106 31 195 SH DFND 1 2 195 0 0 FEDNAT HOLDING CO COM 31431B109 3152 158272 SH DFND 1 158272 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 251 39489 SH DFND 1 39489 0 0 FERRO CORP COM 315405100 13767 877998 SH DFND 1 877998 0 0 FERROGLOBE PLC SHS G33856108 185 116590 SH DFND 1 116590 0 0 FERROGLOBE PLC SHS G33856108 69 43517 SH DFND 1 2 43517 0 0 FGL HOLDINGS ORD SHS G3402M102 11586 1739751 SH DFND 1 1739751 0 0 FGL HOLDINGS ORD SHS G3402M102 599 90000 SH DFND 1 2 90000 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 12 870 SH DFND 1 0 0 870 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 156 10817 SH DFND 1 2 10817 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 18 12643 SH DFND 1 12643 0 0 FIBROGEN INC COM 31572Q808 40731 880102 SH DFND 1 880102 0 0 FIDELITY D&D BANCORP INC COM 31609R100 1681 26197 SH DFND 1 26197 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 92074 2930366 SH DFND 1 2930366 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 30 SH DFND 1 2 30 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 462775 4520153 SH DFND 1 4502348 0 17805 FIDELITY SOUTHERN 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2899178 SH DFND 1 2899178 0 0 FIRST BANCORP/NC COM 318910106 11520 352731 SH DFND 1 352731 0 0 FIRST BANCSHARES INC/MS COM 318916103 3826 126494 SH DFND 1 126494 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 1963 161967 SH DFND 1 161967 0 0 FIRST BUSEY CORP COM NEW 319383204 12448 507284 SH DFND 1 506768 0 516 FIRST BUSINESS FINANCIAL SER COM 319390100 1402 71873 SH DFND 1 71873 0 0 FIRST CAPITAL INC COM 31942S104 543 13686 SH DFND 1 13686 0 0 FIRST CHOICE BANCORP COM 31948P104 1645 72822 SH DFND 1 72822 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 35004 92838 SH DFND 1 92838 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 13985 1157779 SH DFND 1 1157779 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 4864 154541 SH DFND 1 154541 0 0 FIRST COMMUNITY CORP COM 319835104 1593 81993 SH DFND 1 81993 0 0 FIRST DATA CORP- CLASS A COM CL A 32008D106 79495 4704460 SH DFND 1 4704460 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5977 243882 SH DFND 1 243882 0 0 FIRST FINANCIAL BANCORP COM 320209109 25740 1085173 SH DFND 1 1085173 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 5325 132631 SH DFND 1 132631 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 1284 83040 SH DFND 1 83040 0 0 FIRST FINL BANKSHARES INC COM 32020R109 47459 822663 SH DFND 1 822663 0 0 FIRST FOUNDATION INC COM 32026V104 5421 421579 SH DFND 1 421579 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 558 24060 SH DFND 1 24060 0 0 FIRST HAWAIIAN INC COM 32051X108 22271 989405 SH DFND 1 989405 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 43040 3270571 SH DFND 1 3203547 0 67024 FIRST INDUSTRIAL REALTY TR COM 32054K103 49128 1702290 SH DFND 1 1676154 0 26136 FIRST INTERNET BANCORP COM 320557101 2207 108017 SH DFND 1 108017 0 0 FIRST INTERSTATE BANCSYS-A COM CL A 32055Y201 16476 450659 SH DFND 1 450659 0 0 FIRST MERCHANTS CORP COM 320817109 19566 570956 SH DFND 1 570956 0 0 FIRST MID-ILLINOIS BNCSHS COM 320866106 4133 129497 SH DFND 1 129497 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 23719 1197340 SH DFND 1 1197340 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 7 370 SH DFND 1 2 370 0 0 FIRST NORTHWEST BANCORP COM 335834107 1156 77965 SH DFND 1 77965 0 0 FIRST OF LONG ISLAND CORP COM 320734106 5361 268758 SH DFND 1 268758 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 181913 2097055 SH DFND 1 2088472 0 8583 FIRST REPUBLIC BANK/CA COM 33616C100 21 250 SH DFND 1 2 250 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 381 7342 SH DFND 1 7342 0 0 FIRST SOLAR INC COM 336433107 35293 831316 SH DFND 1 815700 0 15616 FIRST TRUST ABERDEEN EMG OPP COM 33731K102 585 48082 SH DFND 1 2 48082 0 0 FIRST TRUST HIGH INCOME LONG COM 33738E109 2922 220076 SH DFND 1 2 220076 0 0 FIRST TRUST MLP AND ENERGY I COM 33739B104 1311 133859 SH DFND 1 2 133859 0 0 FIRST UNITED CORP COM 33741H107 955 60041 SH DFND 1 60041 0 0 FIRST US BANCSHARES INC COM 33744V103 94 11875 SH DFND 1 11875 0 0 FIRSTCASH INC COM 33767D105 35731 493866 SH DFND 1 493685 0 181 FIRSTCASH INC COM 33767D105 117 1629 SH DFND 1 2 1629 0 0 FIRSTENERGY CORP COM 337932107 239645 6393048 SH DFND 1 6364408 0 28640 FIRSTSERVICE CORP SUB VTG SH 33767E103 2052 29969 SH DFND 1 29969 0 0 FIRSTSERVICE CORP SUB VTG SH 33767E103 189 2764 SH DFND 1 2 2764 0 0 FISERV INC COM 337738108 456499 6220865 SH DFND 1 6181239 0 39626 FISERV INC COM 337738108 36 499 SH DFND 1 2 499 0 0 FITBIT INC - A CL A 33812L102 12942 2604047 SH DFND 1 2604047 0 0 FIVE BELOW COM 33829M101 64844 633742 SH DFND 1 622209 0 11533 FIVE POINT HOLDINGS LLC-CL A COM CL A 33833Q106 347 50000 SH DFND 1 2 50000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3810 409701 SH DFND 1 409701 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 134 288827 SH DFND 1 288827 0 0 FIVE9 INC COM 338307101 28521 652377 SH DFND 1 652377 0 0 FIVE9 INC COM 338307101 57 1304 SH DFND 1 2 1304 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 8319 315115 SH DFND 1 315115 0 0 FLDM 2.75 02/01/34 NOTE 2.750% 2/0 34385PAD0 811 710000 PRN DFND 1 2 710000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 203758 1099152 SH DFND 1 1094504 0 4648 FLEX LTD ORD Y2573F102 5302 700162 SH DFND 1 700162 0 0 FLEX PHARMA INC COM 33938A105 18 56938 SH DFND 1 56938 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4351 384433 SH DFND 1 384433 0 0 FLEXSHOPPER INC COM NEW 33939J303 46 60932 SH DFND 1 60932 0 0 FLEXSTEEL INDS COM 339382103 2705 122554 SH DFND 1 122554 0 0 FLEXSTEEL INDS COM 339382103 256 11633 SH DFND 1 2 11633 0 0 FLIR SYSTEMS INC COM 302445101 94034 2162798 SH DFND 1 2155547 0 7251 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 13197 509542 SH DFND 1 509542 0 0 FLOTEK INDUSTRIES INC COM 343389102 617 566382 SH DFND 1 566382 0 0 FLOWERS FOODS INC COM 343498101 35671 1931348 SH DFND 1 1893004 0 38344 FLOWSERVE CORP COM 34354P105 68149 1795400 SH DFND 1 1788241 0 7159 FLUENT INC COM 34380C102 1547 429741 SH DFND 1 429741 0 0 FLUIDIGM CORP COM 34385P108 3896 452057 SH DFND 1 452057 0 0 FLUOR CORP COM 343412102 62101 1931812 SH DFND 1 1924439 0 7373 FLUOR CORP COM 343412102 325 10116 SH DFND 1 2 10116 0 0 FLUSHING FINANCIAL CORP 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COM UNIT LTD 51508J108 139 12077 SH DFND 1 12077 0 0 LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 8 780 SH DFND 1 2 780 0 0 LANDS' END INC COM 51509F105 2434 171339 SH DFND 1 171212 0 127 LANDSTAR SYSTEM INC COM 515098101 43491 454603 SH DFND 1 446094 0 8509 LANDSTAR SYSTEM INC COM 515098101 169 1771 SH DFND 1 2 1771 0 0 LANNETT CO INC COM 516012101 1619 326530 SH DFND 1 326390 0 140 LANTHEUS HOLDINGS INC COM 516544103 6712 428939 SH DFND 1 428939 0 0 LANTRONIX INC COM NEW 516548203 164 55826 SH DFND 1 55826 0 0 LAREDO PETROLEUM INC COM 516806106 5721 1580585 SH DFND 1 1580585 0 0 LAS VEGAS SANDS CORP COM 517834107 167162 3211880 SH DFND 1 3211880 0 0 LAS VEGAS SANDS CORP COM 517834107 192 3700 SH DFND 1 2 3700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10897 1574831 SH DFND 1 1574831 0 0 LAUREATE EDUCATION INC-A CL A 518613203 13330 874682 SH DFND 1 874682 0 0 LAWSON PRODUCTS INC COM 520776105 1898 60085 SH DFND 1 60085 0 0 LAZARD GLOBAL TOT RT & INC COM 52106W103 273 20085 SH DFND 1 2 20085 0 0 LAZARD LTD-CL A SHS A G54050102 51110 1381296 SH DFND 1 1380486 0 810 LAZARD LTD-CL A SHS A G54050102 950 25757 SH DFND 1 2 25757 0 0 LA-Z-BOY INC COM 505336107 19299 696483 SH DFND 1 696483 0 0 LCI INDUSTRIES COM 50189K103 17676 264619 SH DFND 1 264619 0 0 LCNB CORPORATION COM 50181P100 1566 103430 SH DFND 1 103430 0 0 LCNB CORPORATION COM 50181P100 17 1127 SH DFND 1 2 1127 0 0 LEAF GROUP LTD COM 52177G102 1040 151885 SH DFND 1 150800 0 1085 LEAP THERAPEUTICS INC COM 52187K101 76 38117 SH DFND 1 38117 0 0 LEAR CORP COM NEW 521865204 87944 716239 SH DFND 1 716239 0 0 LEAR CORP COM NEW 521865204 467 3804 SH DFND 1 2 3804 0 0 LEE ENTERPRISES COM 523768109 670 317665 SH DFND 1 317665 0 0 LEGACY ACQUISITION CORP-CW22 *W EXP 11/30/202 524643111 231 700000 SH DFND 1 2 700000 0 0 LEGACY RESERVES INC COM 524706108 219 142689 SH DFND 1 142689 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 17128 533753 SH DFND 1 533753 0 0 LEGG MASON INC COM 524901105 21041 824815 SH DFND 1 807119 0 17696 LEGG MASON INC COM 524901105 510 19997 SH DFND 1 2 19997 0 0 LEGGETT & PLATT INC COM 524660107 75497 2109433 SH DFND 1 2102297 0 7136 LEIDOS HOLDINGS INC COM 525327102 76345 1449035 SH DFND 1 1417180 0 31855 LEIDOS HOLDINGS INC COM 525327102 30 582 SH DFND 1 2 582 0 0 LEMAITRE VASCULAR INC COM 525558201 4739 200496 SH DFND 1 200496 0 0 LENDINGCLUB CORP COM 52603A109 10646 4048074 SH DFND 1 4048074 0 0 LENDINGTREE INC COM 52603B107 25131 114460 SH DFND 1 112920 0 1540 LENNAR CORP - B SHS CL B 526057302 1887 60257 SH DFND 1 58792 0 1465 LENNAR CORP - B SHS CL B 526057302 1519 48500 SH DFND 1 2 48500 0 0 LENNAR CORP-A CL A 526057104 151138 3867100 SH DFND 1 3851767 0 15333 LENNAR CORP-A CL A 526057104 148 3788 SH DFND 1 2 3788 0 0 LENNOX INTERNATIONAL INC COM 526107107 75392 344708 SH DFND 1 337209 0 7499 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3566 350000 SH DFND 1 2 350000 0 0 LEVEL BRANDS INC COM NEW 52730Q209 118 38459 SH DFND 1 38459 0 0 LEVEL ONE BANCORP INC COM 52730D208 505 22539 SH DFND 1 22539 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3752 565085 SH DFND 1 565085 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 292 40374 SH DFND 1 40374 0 0 LEXINGTON REALTY TRUST COM 529043101 18466 2249268 SH DFND 1 2249268 0 0 LGI HOMES INC COM 50187T106 9737 215331 SH DFND 1 215331 0 0 LGIH 4.25 11/15/19 NOTE 4.250%11/1 50187TAB2 17858 8449000 PRN DFND 1 2 8449000 0 0 LHC GROUP INC COM 50187A107 30562 325548 SH DFND 1 325548 0 0 LIBBEY INC COM 529898108 578 148970 SH DFND 1 148970 0 0 LIBERTY ALL-STAR GROWTH FD COM 529900102 167 38259 SH DFND 1 2 38259 0 0 LIBERTY BROADBAND-A COM SER A 530307107 22028 306757 SH DFND 1 306757 0 0 LIBERTY BROADBAND-C COM SER C 530307305 102072 1417821 SH DFND 1 1417821 0 0 LIBERTY EXPEDIA HOLD-A SER A COM 53046P109 24294 621175 SH DFND 1 619609 0 1566 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 93458 4531460 SH DFND 1 4506142 0 25318 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 43440 2036908 SH DFND 1 2027294 0 9614 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 7024 485137 SH DFND 1 485137 0 0 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 328 22693 SH DFND 1 2 22693 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 19955 1369623 SH DFND 1 1369623 0 0 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 2842 113966 SH DFND 1 113966 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 9985 401188 SH DFND 1 401188 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 7668 258034 SH DFND 1 258034 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 64502 2102344 SH DFND 1 2102344 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 39545 1075050 SH DFND 1 1075050 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 71784 1942452 SH DFND 1 1942452 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 296 8030 SH DFND 1 2 8030 0 0 LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 5396 416728 SH DFND 1 416728 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 82387 1968261 SH DFND 1 1937692 0 30569 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 18139 1141561 SH DFND 1 1140128 0 1433 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 1522 95841 SH DFND 1 2 95841 0 0 LIFE STORAGE INC COM 53223X107 58580 629965 SH DFND 1 620322 0 9643 LIFETIME BRANDS INC COM 53222Q103 1190 118701 SH DFND 1 118701 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1359 103073 SH DFND 1 103073 0 0 LIFEWAY FOODS INC COM 531914109 71 38028 SH DFND 1 38028 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 33716 248460 SH DFND 1 244062 0 4398 LIGHTBRIDGE CORP COM NEW 53224K203 17 32587 SH DFND 1 32587 0 0 LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 132 88989 SH DFND 1 88989 0 0 LILIS ENERGY INC COM NEW 532403201 545 398080 SH DFND 1 398080 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2936 1255100 SH DFND 1 1255100 0 0 LIMONEIRA CO COM 532746104 3165 161903 SH DFND 1 161903 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 355 111083 SH DFND 1 111083 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 60537 767756 SH DFND 1 753924 0 13832 LINCOLN NATIONAL CORP COM 534187109 147700 2883491 SH DFND 1 2871720 0 11771 LINCOLN NATIONAL CORP COM 534187109 772 15063 SH DFND 1 2 15063 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 3836 285035 SH DFND 1 285035 0 0 LINDE PLC COM G5494J103 997692 6406340 SH DFND 1 6377127 0 29213 LINDSAY CORP COM 535555106 11082 115146 SH DFND 1 115146 0 0 LINTA 3.5 01/15/31 DEB 3.500% 1/1 530715AN1 15683 25000000 PRN DFND 1 2 25000000 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 9545 592901 SH DFND 1 592901 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 14066 945338 SH DFND 1 944918 0 420 LIPOCINE INC COM 53630X104 135 104428 SH DFND 1 104428 0 0 LIQTECH INTERNATIONAL INC COM 53632A102 503 367413 SH DFND 1 367413 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1068 49319 SH DFND 1 49319 0 0 LIQUIDITY SERVICES INC COM 53635B107 1704 276276 SH DFND 1 276276 0 0 LITHIA MOTORS INC-CL A CL A 536797103 17991 235713 SH DFND 1 235713 0 0 LITTELFUSE INC COM 537008104 44290 258284 SH DFND 1 253082 0 5202 LIVANOVA PLC SHS G5509L101 53336 583100 SH DFND 1 573026 0 10074 LIVE NATION ENTERTAINMENT IN COM 538034109 68522 1392246 SH DFND 1 1363642 0 28604 LIVE NATION ENTERTAINMENT IN COM 538034109 296 6029 SH DFND 1 2 6029 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4550 307267 SH DFND 1 307267 0 0 LIVE VENTURES INC COM NEW 538142308 99 14842 SH DFND 1 14842 0 0 LIVENT CORP COM 53814L108 3737 270855 SH DFND 1 270855 0 0 LIVEPERSON INC COM 538146101 12683 672530 SH DFND 1 672530 0 0 LIVERAMP HOLDINGS INC COM 53815P108 30033 777462 SH DFND 1 763395 0 14067 LIVEXLIVE MEDIA INC COM NEW 53839L208 1174 237334 SH DFND 1 237334 0 0 LKQ CORP COM 501889208 101069 4266318 SH DFND 1 4249640 0 16678 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 463 181101 SH DFND 1 170544 0 10557 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 155 60841 SH DFND 1 2 60841 0 0 LM FUNDING AMERICA INC COM NEW 502074305 35 30394 SH DFND 1 30394 0 0 LMRK 0 PERP S-C 7% CNV PFD UNT C 51508J405 1251 60803 PRN DFND 1 2 60803 0 0 LOCKHEED MARTIN CORP COM 539830109 894513 3421419 SH DFND 1 3408449 0 12970 LOCKHEED MARTIN CORP COM 539830109 361 1381 SH DFND 1 2 1381 0 0 LOEWS CORP COM 540424108 196648 4326269 SH DFND 1 4311777 0 14492 LOGICBIO THERAPEUTICS INC COM 54142F102 626 60199 SH DFND 1 60199 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 3750 119895 SH DFND 1 119895 0 0 LOGMEIN INC COM 54142L109 45092 552812 SH DFND 1 541531 0 11281 LOGMEIN INC COM 54142L109 115 1410 SH DFND 1 2 1410 0 0 LONESTAR RESOURCES US I-CL A CL A VTG 54240F103 567 155401 SH DFND 1 155401 0 0 LOOP INDUSTRIES INC COM 543518104 346 44597 SH DFND 1 44597 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 5701 153056 SH DFND 1 153056 0 0 LOUISIANA-PACIFIC CORP COM 546347105 44475 2001609 SH DFND 1 1968961 0 32648 LOVESAC CO/THE COM 54738L109 1256 54776 SH DFND 1 54776 0 0 LOWE'S COS INC COM 548661107 952946 10336009 SH DFND 1 10292455 0 43554 LOXO ONCOLOGY INC COM 548862101 46348 330898 SH DFND 1 330898 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 71616 1172509 SH DFND 1 1172509 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1195 19569 SH DFND 1 2 19569 0 0 LRAD CORP COM 50213V109 387 153623 SH DFND 1 153623 0 0 LSB INDUSTRIES INC COM 502160104 1108 200752 SH DFND 1 200752 0 0 LSC COMMUNICATIONS INC COM 50218P107 2487 355354 SH DFND 1 354899 0 455 LSC COMMUNICATIONS INC COM 50218P107 120 17207 SH DFND 1 2 17207 0 0 LSI INDUSTRIES INC COM 50216C108 578 182634 SH DFND 1 182634 0 0 LSI INDUSTRIES INC COM 50216C108 182 57716 SH DFND 1 2 57716 0 0 LTC PROPERTIES INC COM 502175102 22143 531273 SH DFND 1 531273 0 0 LUBY'S INC COM 549282101 83 69569 SH DFND 1 69569 0 0 LULULEMON ATHLETICA INC COM 550021109 156471 1287319 SH DFND 1 1281553 0 5766 LULULEMON ATHLETICA INC COM 550021109 1153 9487 SH DFND 1 2 9487 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2687 282350 SH DFND 1 282350 0 0 LUMENTUM HOLDINGS INC COM 55024U109 35137 836405 SH DFND 1 821166 0 15239 LUMENTUM HOLDINGS INC COM 55024U109 208 4956 SH DFND 1 2 4956 0 0 LUMINEX CORP COM 55027E102 11944 516871 SH DFND 1 516871 0 0 LUMINEX CORP COM 55027E102 233 10087 SH DFND 1 2 10087 0 0 LUNA INNOVATIONS INC COM 550351100 498 148929 SH DFND 1 148929 0 0 LUTHER BURBANK CORP COM 550550107 1632 180975 SH DFND 1 180975 0 0 LUXFER HOLDINGS PLC SHS G5698W116 981 55672 SH DFND 1 2 55672 0 0 LYDALL INC COM 550819106 3614 177969 SH DFND 1 177969 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 358649 4318584 SH DFND 1 4300225 0 18359 LYONDELLBASELL INDU-CL A SHS - A - N53745100 537 6460 SH DFND 1 2 6460 0 0 M & T BANK CORP COM 55261F104 287669 2013004 SH DFND 1 2005547 0 7457 M & T BANK CORP COM 55261F104 35 248 SH DFND 1 2 248 0 0 M III ACQUISITION CORP-CW21 *W EXP 05/20/202 45686J112 90 99020 SH DFND 1 2 99020 0 0 M/I HOMES INC COM 55305B101 6355 302370 SH DFND 1 302370 0 0 MACATAWA BANK CORP COM 554225102 2205 229283 SH DFND 1 229283 0 0 MACERICH CO/THE COM 554382101 79490 1839034 SH DFND 1 1833489 0 5545 MACERICH CO/THE COM 554382101 32 761 SH DFND 1 2 761 0 0 MACK-CALI REALTY CORP COM 554489104 24166 1233597 SH DFND 1 1214929 0 18668 MACKINAC FINANCIAL CORP COM 554571109 272 19994 SH DFND 1 19994 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 7319 504443 SH DFND 1 504443 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 27221 744560 SH DFND 1 744560 0 0 MACROGENICS INC COM 556099109 5789 455874 SH DFND 1 455874 0 0 MACY'S INC COM 55616P104 153225 5146326 SH DFND 1 5129338 0 16988 MACY'S INC COM 55616P104 134 4510 SH DFND 1 2 4510 0 0 MADISON SQUARE GARDEN CO- A CL A 55825T103 46222 172666 SH DFND 1 172666 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 10202 90516 SH DFND 1 90516 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 50 11406 SH DFND 1 11406 0 0 MAGELLAN HEALTH INC COM NEW 559079207 16833 295902 SH DFND 1 295902 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 123 21739 SH DFND 1 21739 0 0 MAGIC SOFTWARE ENTERPRISES ORD 559166103 219 28773 SH DFND 1 28773 0 0 MAGNEGAS APPLIED TECHNOLOGY COM 55939M101 227 920715 SH DFND 1 920715 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6834 609659 SH DFND 1 609659 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 6867 2266600 SH DFND 1 2 2266600 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1281 776567 SH DFND 1 776567 0 0 MAJESCO COM 56068V102 504 71209 SH DFND 1 71209 0 0 MAKEMYTRIP LTD SHS V5633W109 1124 46199 SH DFND 1 46199 0 0 MALIBU BOATS INC - A COM CL A 56117J100 8022 230523 SH DFND 1 230523 0 0 MALLINCKRODT PLC SHS G5785G107 14973 947703 SH DFND 1 930369 0 17334 MALLINCKRODT PLC SHS G5785G107 120 7602 SH DFND 1 2 7602 0 0 MALVERN BANCORP INC COM 561409103 2450 124223 SH DFND 1 124223 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 2975 165510 SH DFND 1 165510 0 0 MANCHESTER UNITED PLC-CL A ORD CL A G5784H106 348 18378 SH DFND 1 2 18378 0 0 MANHATTAN ASSOCIATES INC COM 562750109 30349 716298 SH DFND 1 702769 0 13529 MANHATTAN ASSOCIATES INC COM 562750109 108 2556 SH DFND 1 2 2556 0 0 MANITEX INTERNATIONAL INC COM 563420108 948 166962 SH DFND 1 166962 0 0 MANITOWOC COMPANY INC COM NEW 563571405 5565 376811 SH DFND 1 376811 0 0 MANNING & NAPIER INC CL A 56382Q102 133 76062 SH DFND 1 76062 0 0 MANNKIND CORP COM NEW 56400P706 1766 1666104 SH DFND 1 1666104 0 0 MANPOWERGROUP INC COM 56418H100 50346 777384 SH DFND 1 764400 0 12984 MANPOWERGROUP INC COM 56418H100 1099 16960 SH DFND 1 2 16960 0 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 16308 311857 SH DFND 1 311857 0 0 MANULIFE FINANCIAL CORP COM 56501R106 144 10165 SH DFND 1 8518 0 1647 MARATHON OIL CORP COM 565849106 174660 12198898 SH DFND 1 12154213 0 44685 MARATHON OIL CORP COM 565849106 86 6061 SH DFND 1 2 6061 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 34 94258 SH DFND 1 94258 0 0 MARATHON PETROLEUM CORP COM 56585A102 514070 8727303 SH DFND 1 8689404 0 37899 MARATHON PETROLEUM CORP COM 56585A102 329 5587 SH DFND 1 2 5587 0 0 MARCHEX INC-CLASS B CL B 56624R108 435 164240 SH DFND 1 163055 0 1185 MARCUS & MILLICHAP INC COM 566324109 7795 227088 SH DFND 1 227088 0 0 MARCUS CORPORATION COM 566330106 8403 212738 SH DFND 1 212738 0 0 MARCUS CORPORATION COM 566330106 132 3350 SH DFND 1 2 3350 0 0 MARIN SOFTWARE INC COM NEW 56804T205 66 12445 SH DFND 1 12445 0 0 MARINE PRODUCTS CORP COM 568427108 1168 69104 SH DFND 1 69104 0 0 MARINEMAX INC COM 567908108 4284 234002 SH DFND 1 234002 0 0 MARINEMAX INC COM 567908108 94 5185 SH DFND 1 2 5185 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 1316 458631 SH DFND 1 458631 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 16 5852 SH DFND 1 2 5852 0 0 MARKEL CORP COM 570535104 143466 138297 SH DFND 1 138297 0 0 MARKER THERAPEUTICS INC COM 57055L107 1317 237462 SH DFND 1 237462 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 86671 410165 SH DFND 1 402389 0 7776 MARLIN BUSINESS SERVICES INC COM 571157106 3141 140703 SH DFND 1 140703 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 103 4623 SH DFND 1 2 4623 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 411201 3794287 SH DFND 1 3763198 0 31089 MARRIOTT VACATIONS WORLD COM 57164Y107 30574 433621 SH DFND 1 425142 0 8479 MARRIOTT VACATIONS WORLD COM 57164Y107 734 10418 SH DFND 1 2 10418 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 652 443611 SH DFND 1 443611 0 0 MARSH & MCLENNAN COS COM 571748102 527675 6628096 SH DFND 1 6601695 0 26401 MARTEN TRANSPORT LTD COM 573075108 7880 486751 SH DFND 1 486751 0 0 MARTIN MARIETTA MATERIALS COM 573284106 133637 778969 SH DFND 1 775621 0 3348 MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 457 44483 SH DFND 1 44483 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 96654 5974001 SH DFND 1 5973101 0 900 MASCO CORP COM 574599106 111533 3821402 SH DFND 1 3804590 0 16812 MASIMO CORP COM 574795100 58726 546952 SH DFND 1 536535 0 10417 MASIMO CORP COM 574795100 8 75 SH DFND 1 2 75 0 0 MASONITE INTERNATIONAL CORP COM 575385109 12705 283405 SH DFND 1 283405 0 0 MASONITE INTERNATIONAL CORP COM 575385109 760 16970 SH DFND 1 2 16970 0 0 MASTEC INC COM 576323109 27479 677502 SH DFND 1 664315 0 13187 MASTERCARD INC - A CL A 57636Q104 2341222 12431141 SH DFND 1 12382379 0 48762 MASTERCARD INC - A CL A 57636Q104 161 856 SH DFND 1 2 856 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 5959 318712 SH DFND 1 318712 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 321 17173 SH DFND 1 2 17173 0 0 MATADOR RESOURCES CO COM 576485205 17063 1098757 SH DFND 1 1077367 0 21390 MATCH GROUP INC COM 57665R106 24194 565699 SH DFND 1 565699 0 0 MATERIALISE NV-ADR SPONSORED ADS 57667T100 292 14582 SH DFND 1 14582 0 0 MATERION CORP COM 576690101 9605 213511 SH DFND 1 213511 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 242 406733 SH DFND 1 406733 0 0 MATLIN AND PARTNERS ACQ-CW21 *W EXP 03/15/202 91274U119 2543 4238700 SH DFND 1 2 4238700 0 0 MATRIX SERVICE CO COM 576853105 7123 397054 SH DFND 1 397054 0 0 MATSON INC COM 57686G105 14245 444885 SH DFND 1 444885 0 0 MATTEL INC COM 577081102 48678 4880401 SH DFND 1 4862188 0 18213 MATTHEWS INTL CORP-CLASS A CL A 577128101 15065 370891 SH DFND 1 370891 0 0 MAUI LAND & PINEAPPLE CO COM 577345101 949 95711 SH DFND 1 95711 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 215856 4250844 SH DFND 1 4221703 0 29141 MAXIMUS INC COM 577933104 63510 975740 SH DFND 1 962469 0 13271 MAXIMUS INC COM 577933104 71 1091 SH DFND 1 2 1091 0 0 MAXLINEAR INC COM 57776J100 11624 660461 SH DFND 1 660461 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 887 428841 SH DFND 1 428841 0 0 MB FINANCIAL INC COM 55264U108 38582 973570 SH DFND 1 956138 0 17432 MB FINANCIAL INC COM 55264U108 321 8103 SH DFND 1 2 8103 0 0 MBIA INC COM 55262C100 8586 962562 SH DFND 1 962562 0 0 MBT FINANCIAL CORP COM 578877102 2118 227770 SH DFND 1 227770 0 0 MCCLATCHY CO-CLASS A CL A NEW 579489303 261 34134 SH DFND 1 34134 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 250306 1800426 SH DFND 1 1793844 0 6582 MCDERMOTT INTL INC COM 580037703 12390 1894624 SH DFND 1 1857228 0 37396 MCDERMOTT INTL INC COM 580037703 103 15779 SH DFND 1 2 15779 0 0 MCDONALD'S CORP COM 580135101 1673764 9441973 SH DFND 1 9400157 0 41816 MCEWEN MINING INC COM 58039P107 3420 1879565 SH DFND 1 1879565 0 0 MCGRATH RENTCORP COM 580589109 14286 277518 SH DFND 1 277518 0 0 MCHP 1.625 02/15/25 NOTE 1.625% 2/1 595017AD6 24747 17540000 PRN DFND 1 2 17540000 0 0 MCHP 2.25 02/15/37 NOTE 2.250% 2/1 595017AH7 8825 9000000 PRN DFND 1 2 9000000 0 0 MCKESSON CORP COM 58155Q103 266870 2420237 SH DFND 1 2409580 0 10657 MCKESSON CORP COM 58155Q103 242 2195 SH DFND 1 2 2195 0 0 MDC HOLDINGS INC COM 552676108 13713 487852 SH DFND 1 487852 0 0 MDC PARTNERS INC-A CL A SUB VTG 552697104 621 237999 SH DFND 1 237999 0 0 MDC PARTNERS INC-A CL A SUB VTG 552697104 1 409 SH DFND 1 2 409 0 0 MDU RESOURCES GROUP INC COM 552690109 70510 2957670 SH DFND 1 2917109 0 40561 MECHEL PJSC-SPONSORED ADR SPONSORED ADR NE 583840608 26 13492 SH DFND 1 13492 0 0 MEDEQUITIES REALTY TRUST INC COM 58409L306 2093 306054 SH DFND 1 306054 0 0 MEDEQUITIES REALTY TRUST INC COM 58409L306 248 36396 SH DFND 1 2 36396 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 74927 4659679 SH DFND 1 4584161 0 75518 MEDICAL TRANSCRIPTION BILLIN COM 58464J105 143 37854 SH DFND 1 37854 0 0 MEDICINES COMPANY COM 584688105 15123 790164 SH DFND 1 790164 0 0 MEDICINOVA INC COM NEW 58468P206 3403 416581 SH DFND 1 416581 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 45674 677455 SH DFND 1 664793 0 12662 MEDIFAST INC COM 58470H101 20353 162805 SH DFND 1 162805 0 0 MEDIFAST INC COM 58470H101 464 3713 SH DFND 1 2 3713 0 0 MEDIWOUND LTD ORD SHS M68830104 57 14279 SH DFND 1 14279 0 0 MEDLEY MANAGEMENT INC - A CL A COM 58503T106 134 34755 SH DFND 1 33543 0 1212 MEDNAX INC COM 58502B106 31178 944809 SH DFND 1 926306 0 18503 MEDNAX INC COM 58502B106 332 10084 SH DFND 1 2 10084 0 0 MEDPACE HOLDINGS INC COM 58506Q109 16318 308311 SH DFND 1 307753 0 558 MEDPACE HOLDINGS INC COM 58506Q109 668 12627 SH DFND 1 2 12627 0 0 MEDTRONIC PLC SHS G5960L103 1515225 16686556 SH DFND 1 16612472 0 74084 MEDTRONIC PLC SHS G5960L103 332 3651 SH DFND 1 2 3651 0 0 MEET GROUP INC/THE COM 58513U101 4561 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