0001214717-19-000009.txt : 20190514 0001214717-19-000009.hdr.sgml : 20190514 20190514164740 ACCESSION NUMBER: 0001214717-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19823458 BUSINESS ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 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 03-31-2019 03-31-2019 GEODE CAPITAL MANAGEMENT, LLC

100 SUMMER STREET 12TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10386 N Jeffrey Miller 617-563-3499 Jeffrey S. 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REALTY TRUST INC COM NEW 150602209 3436 1010707 SH DFND 1 1010707 0 0 CELANESE CORP COM 150870103 178090 1809173 SH DFND 1 1802848 0 6325 CELANESE CORP COM 150870103 505 5128 SH DFND 1 2 5128 0 0 CELCUITY INC COM 15102K100 839 38336 SH DFND 1 38336 0 0 CELESTICA INC COMSTK 15101Q108 49 5878 SH DFND 1 2 5878 0 0 CELESTICA INC COMSTK 15101Q108 46 5518 SH DFND 1 5518 0 0 CELGENE CORP COM 151020104 884136 9388039 SH DFND 1 9322946 0 65093 CELGENE CORP COM 151020104 406 4313 SH DFND 1 2 4313 0 0 CELLDEX THERAPEUTICS INC COM NEW 15117B202 532 108305 SH DFND 1 108287 0 18 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2283 132003 SH DFND 1 132003 0 0 CEL-SCI CORP COM PAR NEW 150837607 429 121323 SH DFND 1 121323 0 0 CELSION CORP COM PAR NEW 15117N503 107 54718 SH DFND 1 54718 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 793 186281 SH DFND 1 186281 0 0 CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 1565 337328 SH DFND 1 2 337328 0 0 CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 10 2168 SH DFND 1 0 0 2168 CEMTREX INC COM PAR 15130G303 17 35054 SH DFND 1 35054 0 0 CENOVUS ENERGY INC COMSTK 15135U109 8440 980633 SH DFND 1 980633 0 0 CENTENE CORP COM 15135B101 317982 5998422 SH DFND 1 5978020 0 20402 CENTENE CORP COM 15135B101 1777 33476 SH DFND 1 2 33476 0 0 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 18129 2062506 SH DFND 1 2062506 0 0 CENTERPOINT ENERGY INC COM 15189T107 223918 7305968 SH DFND 1 7276340 0 29628 CENTERSTATE BANK CORP COM 15201P109 31589 1326742 SH DFND 1 1326742 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A NEW G20045202 4971 1249000 SH DFND 1 1249000 0 0 CENTRAL GARDEN & PET CO COM 153527106 1352 52901 SH DFND 1 52901 0 0 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 13484 579962 SH DFND 1 579886 0 76 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 5 235 SH DFND 1 2 235 0 0 CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 9644 334417 SH DFND 1 334417 0 0 CENTRAL SECURITIES CORP COM 155123102 2759 96316 SH DFND 1 2 96316 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 2335 119444 SH DFND 1 119444 0 0 CENTRIC BRANDS INC COM 15644G104 429 95510 SH DFND 1 95510 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 61 22164 SH DFND 1 22164 0 0 CENTURY ALUMINUM COMPANY COM 156431108 5477 616840 SH DFND 1 616065 0 775 CENTURY BANCORP INC -CL A CL A NON VTG 156432106 2267 31062 SH DFND 1 31062 0 0 CENTURY CASINOS INC COM 156492100 2742 302656 SH DFND 1 302656 0 0 CENTURY COMMUNITIES INC COM 156504300 7506 313176 SH DFND 1 313176 0 0 CENTURYLINK INC COM 156700106 166825 13925600 SH DFND 1 13877419 0 48181 CENTURYLINK INC COM 156700106 1832 152795 SH DFND 1 2 152795 0 0 CERAGON NETWORKS LTD ORD M22013102 173 48460 SH DFND 1 2 48460 0 0 CERAGON NETWORKS LTD ORD M22013102 131 36506 SH DFND 1 36506 0 0 CERECOR INC COM 15671L109 731 125178 SH DFND 1 125178 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 26622 518965 SH DFND 1 518965 0 0 CERNER CORP COM 156782104 260419 4559709 SH DFND 1 4529919 0 29790 CERNER CORP COM 156782104 890 15562 SH DFND 1 2 15562 0 0 CERUS CORP COM 157085101 10414 1671708 SH DFND 1 1671708 0 0 CERUS CORP COM 157085101 49 7886 SH DFND 1 2 7886 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 5 18295 SH DFND 1 18295 0 0 CEVA INC COM 157210105 7208 267391 SH DFND 1 267391 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 159155 3898627 SH DFND 1 3887021 0 11606 CF INDUSTRIES HOLDINGS INC COM 125269100 501 12277 SH DFND 1 2 12277 0 0 CFX 5 3/4 01/15/22 UNIT 01/15/2022T 194014205 8668 65000 PRN DFND 1 2 65000 0 0 CGI INC COMSTK 12532H104 16005 234764 SH DFND 1 234764 0 0 CGI INC CL A SUB VTG 12532H104 233 3393 SH DFND 1 2974 0 419 CGI INC COMSTK 12532H104 100 1461 SH DFND 1 2 1461 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 422 43135 SH DFND 1 43135 0 0 CHANGYOU.COM LTD-ADR ADS REP CL A 15911M107 1701 99513 SH DFND 1 2 99513 0 0 CHANGYOU.COM LTD-ADR ADS REP CL A 15911M107 239 13998 SH DFND 1 13998 0 0 CHANNELADVISOR CORP COM 159179100 3689 302944 SH DFND 1 302944 0 0 CHANNELADVISOR CORP COM 159179100 418 34385 SH DFND 1 2 34385 0 0 CHAPARRAL ENERGY INC-CLASS A COM CL A 15942R208 1374 241185 SH DFND 1 241185 0 0 CHARAH SOLUTIONS INC COM 15957P105 402 62899 SH DFND 1 62899 0 0 CHARLES & COLVARD LTD COM 159765106 55 49187 SH DFND 1 49187 0 0 CHARLES RIVER LABORATORIES COM 159864107 69232 476644 SH DFND 1 467611 0 9033 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 34604 382289 SH DFND 1 382289 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 787509 2274197 SH DFND 1 2255958 0 18239 CHARTER COMMUNICATIONS INC-A CL A 16119P108 110 318 SH DFND 1 2 318 0 0 CHASE CORP COM 16150R104 7987 86309 SH DFND 1 86309 0 0 CHATHAM LODGING TRUST COM 16208T102 13562 704902 SH DFND 1 704902 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 120028 948539 SH DFND 1 941906 0 6633 CHECKPOINT THERAPEUTICS INC COM 162828107 162 56959 SH DFND 1 56959 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 27079 553549 SH DFND 1 545737 0 7812 CHEFS' WAREHOUSE INC/THE COM 163086101 8436 271704 SH DFND 1 271704 0 0 CHEGG INC COM 163092109 47620 1249226 SH DFND 1 1249226 0 0 CHEGG INC COM 163092109 869 22811 SH DFND 1 2 22811 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 454 81947 SH DFND 1 81947 0 0 CHEMED CORP COM 16359R103 68078 212698 SH DFND 1 209707 0 2991 CHEMICAL FINANCIAL CORP COM 163731102 35969 873906 SH DFND 1 860523 0 13383 CHEMOCENTRYX INC COM 16383L106 4739 341250 SH DFND 1 340543 0 707 CHEMOCENTRYX INC COM 16383L106 273 19681 SH DFND 1 2 19681 0 0 CHEMOURS CO/THE COM 163851108 67067 1806095 SH DFND 1 1774378 0 31717 CHEMOURS CO/THE COM 163851108 272 7338 SH DFND 1 2 7338 0 0 CHEMUNG FINANCIAL CORP COM 164024101 1510 32176 SH DFND 1 32176 0 0 CHENIERE ENERGY INC COM NEW 16411R208 148220 2169873 SH DFND 1 2169873 0 0 CHENIERE ENERGY INC COM NEW 16411R208 78 1155 SH DFND 1 2 1155 0 0 CHEROKEE INC COM 16444H102 50 71633 SH DFND 1 71633 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 3821 221903 SH DFND 1 221903 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 174 10147 SH DFND 1 2 10147 0 0 CHESAPEAKE ENERGY CORP COM 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G2120A101 44 11616 SH DFND 1 11616 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 18 11233 SH DFND 1 11233 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 64 26293 SH DFND 1 26293 0 0 CHINA YUCHAI INTL LTD COM G21082105 573 36207 SH DFND 1 2 36207 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 240376 339009 SH DFND 1 337807 0 1202 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 56 SH DFND 1 2 56 0 0 CHOICE HOTELS INTL INC COM 169905106 26359 339075 SH DFND 1 339046 0 29 CHRISTOPHER & BANKS CORP COM 171046105 68 200064 SH DFND 1 200064 0 0 CHROMADEX CORP COM NEW 171077407 1590 379635 SH DFND 1 379635 0 0 CHUBB LTD COM H1467J104 839119 6001118 SH DFND 1 5978315 0 22803 CHURCH & DWIGHT CO INC COM 171340102 262975 3697882 SH DFND 1 3685739 0 12143 CHURCH & DWIGHT CO INC COM 171340102 12 178 SH DFND 1 2 178 0 0 CHURCHILL DOWNS INC COM 171484108 42948 475836 SH DFND 1 469196 0 6640 CHURCHILL DOWNS INC COM 171484108 74 822 SH DFND 1 2 822 0 0 CHUY'S HOLDINGS INC COM 171604101 4864 213643 SH DFND 1 213643 0 0 CIA CERVECERIAS UNI-SPON ADR SPONSORED ADR 204429104 554 18830 SH DFND 1 2 18830 0 0 CIA ENERGETICA DE-SPON ADR SP ADR N-V PFD 204409601 403 113069 SH DFND 1 104843 0 8226 CIA PARANAENSE ENER-SP ADR P SPON ADR PFD 20441B407 210 22717 SH DFND 1 2 22717 0 0 CIA PARANAENSE ENER-SP ADR P SPON ADR PFD 20441B407 155 16731 SH DFND 1 15931 0 800 CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 380 36000 SH DFND 1 2 36000 0 0 CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 145 13772 SH DFND 1 12493 0 1279 CIDARA THERAPEUTICS INC COM 171757107 165 62280 SH DFND 1 62280 0 0 CIENA CORP COM NEW 171779309 73283 1962601 SH DFND 1 1935660 0 26941 CIENA CORP COM NEW 171779309 135 3637 SH DFND 1 2 3637 0 0 CIGNA CORP COM 125523100 812483 5061335 SH DFND 1 5041835 0 19500 CIGNA CORP COM 125523100 38 241 SH DFND 1 2 241 0 0 CIM COMMERCIAL TRUST CORP COM 125525105 1685 92129 SH DFND 1 92129 0 0 CIMAREX ENERGY CO COM 171798101 100374 1438438 SH DFND 1 1433428 0 5010 CIMAREX ENERGY CO COM 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VANCE CORP COM NON VTG 278265103 58991 1464655 SH DFND 1 1443085 0 21570 EATON VANCE MUNICIPAL INCOME SH BEN INT 27826U108 301 24741 SH DFND 1 2 24741 0 0 EATON VANCE NY MUNICIPAL INC SH BEN INT 27826W104 364 29559 SH DFND 1 2 29559 0 0 EATON VANCE TAX-MGD B/W STR COM SH BEN INT 27829M103 562 60747 SH DFND 1 2 60747 0 0 EBAY INC COM 278642103 455252 12279159 SH DFND 1 12196467 0 82692 EBAY INC COM 278642103 130 3517 SH DFND 1 2 3517 0 0 EBIX INC COM NEW 278715206 14224 288128 SH DFND 1 288128 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8378 338098 SH DFND 1 338098 0 0 ECHOSTAR CORP-A CL A 278768106 19241 527876 SH DFND 1 527876 0 0 ECHOSTAR CORP-A CL A 278768106 403 11078 SH DFND 1 2 11078 0 0 ECOLAB INC COM 278865100 598960 3398347 SH DFND 1 3385746 0 12601 ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 420 19614 SH DFND 1 2 19614 0 0 ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 98 4609 SH DFND 1 4609 0 0 ECPG 3 07/01/20 NOTE 3.000% 7/0 292554AF9 14281 15000000 PRN DFND 1 2 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282644202 955 380818 SH DFND 1 380818 0 0 EL PASO ELECTRIC CO COM NEW 283677854 27403 465895 SH DFND 1 465895 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 3706 284882 SH DFND 1 284882 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 103843 3240322 SH DFND 1 3240322 0 0 ELASTIC NV ORD SHS N14506104 5682 71153 SH DFND 1 71153 0 0 ELBIT SYSTEMS LTD ORD M3760D101 3972 30793 SH DFND 1 30793 0 0 ELDORADO RESORTS INC COM 28470R102 36846 789173 SH DFND 1 776990 0 12183 ELECTROCORE INC COM 28531P103 761 108852 SH DFND 1 108852 0 0 ELECTROMED INC COM 285409108 95 18483 SH DFND 1 18483 0 0 ELECTRONIC ARTS INC COM 285512109 387431 3819294 SH DFND 1 3791279 0 28015 ELECTRONICS FOR IMAGING COM 286082102 15450 574381 SH DFND 1 574381 0 0 ELEMENT SOLUTIONS INC COM 28618M106 23761 2352599 SH DFND 1 2352599 0 0 ELEVATE CREDIT INC COM 28621V101 853 196752 SH DFND 1 196752 0 0 ELEVATE CREDIT INC COM 28621V101 160 36946 SH DFND 1 2 36946 0 0 ELF BEAUTY INC COM 26856L103 2692 253995 SH DFND 1 253995 0 0 ELI LILLY 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291087203 62 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 121 33957 SH DFND 1 33957 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 588 58515 SH DFND 1 58515 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 22318 1412554 SH DFND 1 1412554 0 0 EMPLOYERS HOLDINGS INC COM 292218104 15076 375877 SH DFND 1 375877 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 20292 212443 SH DFND 1 212443 0 0 ENBRIDGE INC COMSTK 29250N105 72113 1972134 SH DFND 1 1972134 0 0 ENBRIDGE INC COM 29250N105 1257 37244 SH DFND 1 37244 0 0 ENCANA CORP COMSTK 292505104 10066 1401204 SH DFND 1 1401204 0 0 ENCOMPASS HEALTH CORP COM 29261A100 63912 1094386 SH DFND 1 1075217 0 19169 ENCOMPASS HEALTH CORP COM 29261A100 35 613 SH DFND 1 2 613 0 0 ENCORE CAPITAL GROUP INC COM 292554102 8828 324221 SH DFND 1 324221 0 0 ENCORE WIRE CORP COM 292562105 15054 263103 SH DFND 1 263103 0 0 ENCORE WIRE CORP COM 292562105 1078 18840 SH DFND 1 2 18840 0 0 ENDO INTERNATIONAL PLC SHS G30401106 21364 2660645 SH DFND 1 2660645 0 0 ENDO INTERNATIONAL PLC SHS G30401106 43 5398 SH DFND 1 2 5398 0 0 ENDOLOGIX INC COM NEW 29266S304 734 111058 SH DFND 1 111058 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 84 51104 SH DFND 1 51104 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 7308 1008016 SH DFND 1 1008016 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 270 30239 SH DFND 1 2 30239 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 21 2399 SH DFND 1 0 0 2399 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 661 127780 SH DFND 1 2 127780 0 0 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 7 1402 SH DFND 1 0 0 1402 ENERGIZER HOLDINGS INC COM 29272W109 28647 637606 SH DFND 1 625695 0 11911 ENERGOUS CORP COM 29272C103 1525 240563 SH DFND 1 240563 0 0 ENERGY FOCUS INC COM NEW 29268T300 53 43479 SH DFND 1 43479 0 0 ENERGY FUELS INC COM NEW 292671708 1136 342982 SH DFND 1 342982 0 0 ENERGY RECOVERY INC COM 29270J100 3560 407814 SH DFND 1 407814 0 0 ENERPLUS CORP COMSTK 292766102 386 46106 SH DFND 1 46106 0 0 ENERPLUS CORP COMSTK 292766102 143 17168 SH DFND 1 2 17168 0 0 ENERSYS COM 29275Y102 33776 518367 SH DFND 1 510304 0 8063 ENERSYS COM 29275Y102 289 4438 SH DFND 1 2 4438 0 0 ENGLOBAL CORP COM 293306106 34 67699 SH DFND 1 67699 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 1281 36379 SH DFND 1 36379 0 0 ENNIS INC COM 293389102 6349 305849 SH DFND 1 303086 0 2763 ENOVA INTERNATIONAL INC COM 29357K103 13814 605371 SH DFND 1 604106 0 1265 ENOVA INTERNATIONAL INC COM 29357K103 88 3883 SH DFND 1 2 3883 0 0 ENPHASE ENERGY INC COM 29355A107 9544 1034120 SH DFND 1 1034120 0 0 ENPRO INDUSTRIES INC COM 29355X107 15090 234139 SH DFND 1 234139 0 0 ENR 7 1/2 01/15/22 S-A 7.5 MCNV PFD A 29272W208 2918 30000 PRN DFND 1 2 30000 0 0 ENSCO PLC-CL A SHS CLASS A G3157S106 12881 3277832 SH DFND 1 3196016 0 81816 ENSERVCO CORP COM 29358Y102 52 98285 SH DFND 1 98285 0 0 ENSIGN GROUP INC/THE COM 29358P101 31967 624494 SH DFND 1 624494 0 0 ENSTAR GROUP LTD SHS G3075P101 30506 175322 SH DFND 1 175322 0 0 ENTEGRA FINANCIAL 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SH DFND 1 2 1550 0 0 JUST ENERGY GROUP INC COMSTK 48213W101 48 14385 SH DFND 1 14385 0 0 K12 INC COM 48273U102 20492 600433 SH DFND 1 600107 0 326 KADANT INC COM 48282T104 11249 127891 SH DFND 1 127891 0 0 KADMON HOLDINGS INC COM 48283N106 3685 1395889 SH DFND 1 1395889 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21089 201372 SH DFND 1 201372 0 0 KALA PHARMACEUTICALS INC COM 483119103 2126 257086 SH DFND 1 257086 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2378 83095 SH DFND 1 83095 0 0 KAMADA LTD SHS M6240T109 121 21224 SH DFND 1 21224 0 0 KAMAN CORP COM 483548103 20016 342510 SH DFND 1 342510 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 254 45300 SH DFND 1 45300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 174483 1506892 SH DFND 1 1501907 0 4985 KAR AUCTION SERVICES INC COM 48238T109 99346 1936197 SH DFND 1 1934836 0 1361 KARYOPHARM THERAPEUTICS INC COM 48576U106 3426 586659 SH DFND 1 586659 0 0 KB HOME COM 48666K109 29231 1209400 SH DFND 1 1193539 0 15861 KBR INC COM 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IN COM 49338L103 256228 2942975 SH DFND 1 2933704 0 9271 KEYW HOLDING CORP/THE COM 493723100 5306 615546 SH DFND 1 615546 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1663 93776 SH DFND 1 93776 0 0 KFORCE INC COM 493732101 15947 454093 SH DFND 1 454093 0 0 KILROY REALTY CORP COM 49427F108 102985 1355781 SH DFND 1 1336895 0 18886 KIMBALL ELECTRONICS INC COM 49428J109 6377 411698 SH DFND 1 411698 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 10706 757173 SH DFND 1 757173 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 21 1533 SH DFND 1 2 1533 0 0 KIMBERLY-CLARK CORP COM 494368103 623496 5038088 SH DFND 1 5021080 0 17008 KIMCO REALTY CORP COM 49446R109 140557 7608100 SH DFND 1 7587282 0 20818 KINDER MORGAN INC COM 49456B101 504147 25242544 SH DFND 1 25143203 0 99341 KINDRED BIOSCIENCES INC COM 494577109 3630 395943 SH DFND 1 395943 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 22 26949 SH DFND 1 26949 0 0 KINGSTONE COS INC COM 496719105 1378 93508 SH DFND 1 93508 0 0 KINIKSA PHARMACEUTICALS-A COM CL A G5269C101 2710 150096 SH DFND 1 150096 0 0 KINROSS GOLD CORP COMSTK 496902404 3996 1170627 SH DFND 1 1170627 0 0 KINROSS GOLD CORP COM 496902404 57 16787 SH DFND 1 16177 0 610 KINSALE CAPITAL GROUP INC COM 49714P108 16841 245606 SH DFND 1 245606 0 0 KIRBY CORP COM 497266106 42620 567435 SH DFND 1 557343 0 10092 KIRKLAND LAKE GOLD LTD COMSTK 49741E100 1520 50000 SH DFND 1 2 50000 0 0 KIRKLAND LAKE GOLD LTD COMSTK 49741E100 929 29593 SH DFND 1 29593 0 0 KIRKLAND'S INC COM 497498105 1330 189224 SH DFND 1 189224 0 0 KIRKLAND'S INC COM 497498105 49 7067 SH DFND 1 2 7067 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 20014 1251707 SH DFND 1 1251707 0 0 KKR & CO INC -A CL A 48251W104 90898 3873244 SH DFND 1 3873244 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 6356 317517 SH DFND 1 317517 0 0 KLA-TENCOR CORP COM 482480100 330872 2772738 SH DFND 1 2757907 0 14831 KLA-TENCOR CORP COM 482480100 59 502 SH DFND 1 2 502 0 0 KLX ENERGY SERVICES HOLDING COM 48253L106 6753 268632 SH DFND 1 268569 0 63 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TECHNOLOGIES INC COM 502413107 182 882 SH DFND 1 2 882 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1673 260273 SH DFND 1 260273 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 219119 1434750 SH DFND 1 1429881 0 4869 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 94 618 SH DFND 1 2 618 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 22711 1334418 SH DFND 1 1334418 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 2988 1056044 SH DFND 1 1056044 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 340 120395 SH DFND 1 2 120395 0 0 LAKELAND BANCORP INC COM 511637100 8879 594722 SH DFND 1 594722 0 0 LAKELAND FINANCIAL CORP COM 511656100 14484 320311 SH DFND 1 320311 0 0 LAKELAND INDUSTRIES INC COM 511795106 445 37914 SH DFND 1 37914 0 0 LAM RESEARCH CORP COM 512807108 428042 2393694 SH DFND 1 2379396 0 14298 LAM RESEARCH CORP COM 512807108 92 516 SH DFND 1 2 516 0 0 LAMAR ADVERTISING CO-A CL A 512816109 77136 973208 SH DFND 1 957256 0 15952 LAMB WESTON HOLDINGS INC COM 513272104 163719 2188250 SH DFND 1 2180683 0 7567 LAMB WESTON HOLDINGS INC COM 513272104 104 1400 SH DFND 1 2 1400 0 0 LANCASTER COLONY CORP COM 513847103 40912 261106 SH DFND 1 257451 0 3655 LANDEC CORP COM 514766104 4095 333524 SH DFND 1 333524 0 0 LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 204 12077 SH DFND 1 12077 0 0 LANDS' END INC COM 51509F105 2946 177364 SH DFND 1 177237 0 127 LANDSTAR SYSTEM INC COM 515098101 51518 470966 SH DFND 1 463453 0 7513 LANNETT CO INC COM 516012101 2990 379930 SH DFND 1 379790 0 140 LANNETT CO INC COM 516012101 59 7580 SH DFND 1 2 7580 0 0 LANTHEUS HOLDINGS INC COM 516544103 11344 463403 SH DFND 1 463403 0 0 LANTHEUS HOLDINGS INC COM 516544103 293 11974 SH DFND 1 2 11974 0 0 LANTRONIX INC COM NEW 516548203 171 56680 SH DFND 1 56680 0 0 LAREDO PETROLEUM INC COM 516806106 5314 1719743 SH DFND 1 1719743 0 0 LAS VEGAS SANDS CORP COM 517834107 235654 3859422 SH DFND 1 3859422 0 0 LAS VEGAS SANDS CORP COM 517834107 21 351 SH DFND 1 2 351 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20205 1693634 SH DFND 1 1693634 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 554 46438 SH DFND 1 2 46438 0 0 LAUREATE EDUCATION INC-A CL A 518613203 14078 940444 SH DFND 1 940444 0 0 LAUREATE EDUCATION INC-A CL A 518613203 26 1782 SH DFND 1 2 1782 0 0 LAWSON PRODUCTS INC COM 520776105 2022 64481 SH DFND 1 64481 0 0 LAZARD LTD-CL A SHS A G54050102 48577 1340830 SH DFND 1 1340020 0 810 LAZARD LTD-CL A SHS A G54050102 1291 35745 SH DFND 1 2 35745 0 0 LA-Z-BOY INC COM 505336107 24421 740281 SH DFND 1 740281 0 0 LCI INDUSTRIES COM 50189K103 21759 283250 SH DFND 1 283250 0 0 LCNB CORPORATION COM 50181P100 1833 106885 SH DFND 1 106885 0 0 LEAF GROUP LTD COM 52177G102 1309 163259 SH DFND 1 162174 0 1085 LEAP THERAPEUTICS INC COM 52187K101 200 107013 SH DFND 1 107013 0 0 LEAR CORP COM NEW 521865204 95214 702120 SH DFND 1 702120 0 0 LEAR CORP COM NEW 521865204 1014 7477 SH DFND 1 2 7477 0 0 LEE ENTERPRISES COM 523768109 1283 388847 SH DFND 1 388847 0 0 LEGACY ACQUISITION CORP-CL A COM CL A 524643103 2008 200000 SH DFND 1 2 200000 0 0 LEGACY ACQUISITION CORP-CW22 *W EXP 11/30/202 524643111 210 700000 SH DFND 1 2 700000 0 0 LEGACY HOUSING CORP COM 52472M101 345 29012 SH DFND 1 29012 0 0 LEGACY RESERVES INC COM 524706108 392 799050 SH DFND 1 799050 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 21129 565106 SH DFND 1 565106 0 0 LEGG MASON INC COM 524901105 23989 876492 SH DFND 1 860480 0 16012 LEGG MASON INC COM 524901105 164 6006 SH DFND 1 2 6006 0 0 LEGGETT & PLATT INC COM 524660107 84923 2014807 SH DFND 1 2008034 0 6773 LEIDOS HOLDINGS INC COM 525327102 95512 1491309 SH DFND 1 1463084 0 28225 LEMAITRE VASCULAR INC COM 525558201 6803 219481 SH DFND 1 219481 0 0 LENDINGCLUB CORP COM 52603A109 14468 4682221 SH DFND 1 4682221 0 0 LENDINGTREE INC COM 52603B107 40699 115768 SH DFND 1 114374 0 1394 LENNAR CORP - B SHS CL B 526057302 2327 59496 SH DFND 1 58031 0 1465 LENNAR CORP - B SHS CL B 526057302 1897 48500 SH DFND 1 2 48500 0 0 LENNAR CORP-A CL A 526057104 197430 4028817 SH DFND 1 4014697 0 14120 LENNAR CORP-A CL A 526057104 401 8179 SH DFND 1 2 8179 0 0 LENNOX INTERNATIONAL INC COM 526107107 107310 406123 SH DFND 1 399408 0 6715 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3626 350000 SH DFND 1 2 350000 0 0 LEVEL BRANDS INC COM NEW 52730Q209 173 39175 SH DFND 1 39175 0 0 LEVEL ONE BANCORP INC COM 52730D208 588 25321 SH DFND 1 25321 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3464 623120 SH DFND 1 623120 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 423 40374 SH DFND 1 40374 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 77 7401 SH DFND 1 2 7401 0 0 LEXINGTON REALTY TRUST COM 529043101 23911 2639256 SH DFND 1 2639256 0 0 LGI HOMES INC COM 50187T106 13966 231848 SH DFND 1 231848 0 0 LHC GROUP INC COM 50187A107 39506 356361 SH DFND 1 356361 0 0 LIBBEY INC COM 529898108 456 160763 SH DFND 1 160763 0 0 LIBERTY ALL-STAR GROWTH FD COM 529900102 114 20592 SH DFND 1 2 20592 0 0 LIBERTY BROADBAND-A COM SER A 530307107 23080 251856 SH DFND 1 251856 0 0 LIBERTY BROADBAND-C COM SER C 530307305 134914 1471401 SH DFND 1 1471401 0 0 LIBERTY EXPEDIA HOLD-A SER A COM 53046P109 28703 670632 SH DFND 1 669066 0 1566 LIBERTY EXPEDIA HOLD-A SER A COM 53046P109 1378 32200 SH DFND 1 2 32200 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 116810 4828502 SH DFND 1 4806145 0 22357 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 50588 2031142 SH DFND 1 2022459 0 8683 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 9625 497687 SH DFND 1 497687 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 28064 1442887 SH DFND 1 1442887 0 0 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 3117 111583 SH DFND 1 111583 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 13306 479155 SH DFND 1 479155 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 8746 256949 SH DFND 1 256949 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 77109 2201434 SH DFND 1 2201434 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 41281 1081762 SH DFND 1 1081762 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 76668 2006416 SH DFND 1 2006416 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 164 4309 SH DFND 1 2 4309 0 0 LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 7230 469804 SH DFND 1 469804 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 102317 2114210 SH DFND 1 2086495 0 27715 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 17508 1233876 SH DFND 1 1232443 0 1433 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 1135 80005 SH DFND 1 2 80005 0 0 LIFE STORAGE INC COM 53223X107 66304 681654 SH DFND 1 672918 0 8736 LIFETIME BRANDS INC COM 53222Q103 1166 123443 SH DFND 1 123443 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1600 111987 SH DFND 1 111987 0 0 LIFEVANTAGE CORP COM NEW 53222K205 130 9125 SH DFND 1 2 9125 0 0 LIFEWAY FOODS INC COM 531914109 92 38028 SH DFND 1 38028 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 32652 259748 SH DFND 1 255919 0 3829 LIGHTBRIDGE CORP COM NEW 53224K203 17 32587 SH DFND 1 32587 0 0 LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 133 88989 SH DFND 1 88989 0 0 LILIS ENERGY INC COM NEW 532403201 523 447639 SH DFND 1 447639 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4379 1355882 SH DFND 1 1355882 0 0 LIMESTONE BANCORP INC COM 53262L105 318 21316 SH DFND 1 21316 0 0 LIMONEIRA CO COM 532746104 4244 180394 SH DFND 1 180394 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 344 111083 SH DFND 1 111083 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 63665 759093 SH DFND 1 746742 0 12351 LINCOLN NATIONAL CORP COM 534187109 172145 2937872 SH DFND 1 2927209 0 10663 LINCOLN NATIONAL CORP COM 534187109 683 11651 SH DFND 1 2 11651 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 5239 343568 SH DFND 1 343568 0 0 LINDE PLC COM G5494J103 1246550 7094668 SH DFND 1 7067127 0 27541 LINDE PLC COMSTK G5494J103 7012 44200 SH DFND 1 44200 0 0 LINDSAY CORP COM 535555106 11997 123957 SH DFND 1 123957 0 0 LINTA 3.5 01/15/31 DEB 3.500% 1/1 530715AN1 11251 15000000 PRN DFND 1 2 15000000 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 10335 660814 SH DFND 1 660814 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 13811 914638 SH DFND 1 914218 0 420 LIPOCINE INC COM 53630X104 409 177263 SH DFND 1 177263 0 0 LIQTECH INTERNATIONAL INC COM 53632A201 925 430262 SH DFND 1 430262 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 779 68464 SH DFND 1 68464 0 0 LIQUIDITY SERVICES INC COM 53635B107 2458 318815 SH DFND 1 318815 0 0 LITHIA MOTORS INC-CL A CL A 536797103 24037 259166 SH DFND 1 259166 0 0 LITTELFUSE INC COM 537008104 50476 276616 SH DFND 1 271988 0 4628 LIVANOVA PLC SHS G5509L101 59739 614293 SH DFND 1 605174 0 9119 LIVE NATION ENTERTAINMENT IN COM 538034109 92466 1456368 SH DFND 1 1430489 0 25879 LIVE OAK BANCSHARES INC COM 53803X105 5229 357966 SH DFND 1 357966 0 0 LIVE VENTURES INC COM NEW 538142308 113 14842 SH DFND 1 14842 0 0 LIVENT CORP COM 53814L108 20389 1661246 SH DFND 1 1661246 0 0 LIVEPERSON INC COM 538146101 20797 716667 SH DFND 1 716667 0 0 LIVEPERSON INC COM 538146101 35 1236 SH DFND 1 2 1236 0 0 LIVERAMP HOLDINGS INC COM 53815P108 42866 785527 SH DFND 1 772746 0 12781 LIVEXLIVE MEDIA INC COM NEW 53839L208 1363 253449 SH DFND 1 253449 0 0 LKQ CORP COM 501889208 127918 4515387 SH DFND 1 4499842 0 15545 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 701 218419 SH DFND 1 207862 0 10557 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 113 35464 SH DFND 1 2 35464 0 0 LM FUNDING AMERICA INC COM NEW 502074305 41 30394 SH DFND 1 30394 0 0 LOCKHEED MARTIN CORP COM 539830109 950667 3172415 SH DFND 1 3160276 0 12139 LOEWS CORP COM 540424108 218890 4573465 SH DFND 1 4559939 0 13526 LOEWS CORP COM 540424108 314 6568 SH DFND 1 2 6568 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 620 62833 SH DFND 1 62833 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 4774 121365 SH DFND 1 121365 0 0 LOGMEIN INC COM 54142L109 45007 561890 SH DFND 1 551674 0 10216 LOGMEIN INC COM 54142L109 39 495 SH DFND 1 2 495 0 0 LONESTAR RESOURCES US I-CL A CL A VTG 54240F103 640 159669 SH DFND 1 159669 0 0 LOOP INDUSTRIES INC COM 543518104 354 44807 SH DFND 1 44807 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 5941 164799 SH DFND 1 164799 0 0 LOUISIANA-PACIFIC CORP COM 546347105 48341 1982818 SH DFND 1 1956536 0 26282 LOVESAC CO/THE COM 54738L109 1895 68162 SH DFND 1 68162 0 0 LOWE'S COS INC COM 548661107 1073297 9822022 SH DFND 1 9781001 0 41021 LPL FINANCIAL HOLDINGS INC COM 50212V100 91456 1313082 SH DFND 1 1313082 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 2061 29592 SH DFND 1 2 29592 0 0 LRAD CORP COM 50213V109 441 154925 SH DFND 1 154925 0 0 LSB INDUSTRIES INC COM 502160104 1332 213494 SH DFND 1 213494 0 0 LSC COMMUNICATIONS INC COM 50218P107 2569 393530 SH DFND 1 393075 0 455 LSC COMMUNICATIONS INC COM 50218P107 217 33341 SH DFND 1 2 33341 0 0 LSI INDUSTRIES INC COM 50216C108 480 182634 SH DFND 1 182634 0 0 LSI INDUSTRIES INC COM 50216C108 121 46052 SH DFND 1 2 46052 0 0 LTC PROPERTIES INC COM 502175102 26562 579967 SH DFND 1 579967 0 0 LUBY'S INC COM 549282101 100 69569 SH DFND 1 69569 0 0 LULULEMON ATHLETICA INC COM 550021109 222076 1355960 SH DFND 1 1350795 0 5165 LULULEMON ATHLETICA INC COM 550021109 627 3831 SH DFND 1 2 3831 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3391 335795 SH DFND 1 335795 0 0 LUMENTUM HOLDINGS INC COM 55024U109 53010 937579 SH DFND 1 923325 0 14254 LUMINEX CORP COM 55027E102 12569 546271 SH DFND 1 546271 0 0 LUNA INNOVATIONS INC COM 550351100 621 148929 SH DFND 1 148929 0 0 LUTHER BURBANK CORP COM 550550107 1938 191963 SH DFND 1 191963 0 0 LUXFER HOLDINGS PLC SHS G5698W116 603 24165 SH DFND 1 2 24165 0 0 LXRX 5.25 12/01/21 NOTE 5.250%12/0 528872AB0 2513 2500000 PRN DFND 1 2 2500000 0 0 LYDALL INC COM 550819106 4723 201345 SH DFND 1 201345 0 0 LYFT INC-A CL A COM 55087P104 12424 158700 SH DFND 1 158700 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 337480 4013365 SH DFND 1 3996467 0 16898 LYONDELLBASELL INDU-CL A SHS - A - N53745100 960 11418 SH DFND 1 2 11418 0 0 M & T BANK CORP COM 55261F104 344165 2195190 SH DFND 1 2188250 0 6940 M III ACQUISITION CORP-CW21 *W EXP 05/20/202 45686J112 65 145020 SH DFND 1 2 145020 0 0 M/I HOMES INC COM 55305B101 8887 333847 SH DFND 1 333847 0 0 MACATAWA BANK CORP COM 554225102 2378 239311 SH DFND 1 239311 0 0 MACERICH CO/THE COM 554382101 84674 1955816 SH DFND 1 1950585 0 5231 MACERICH CO/THE COM 554382101 37 859 SH DFND 1 2 859 0 0 MACK-CALI REALTY CORP COM 554489104 29992 1351028 SH DFND 1 1334121 0 16907 MACKINAC FINANCIAL CORP COM 554571109 324 20598 SH DFND 1 20598 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 9219 551751 SH DFND 1 551751 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 33647 816300 SH DFND 1 816300 0 0 MACROGENICS INC COM 556099109 9127 507664 SH DFND 1 507664 0 0 MACY'S INC COM 55616P104 115583 4797552 SH DFND 1 4781494 0 16058 MACY'S INC COM 55616P104 108 4510 SH DFND 1 2 4510 0 0 MADISON SQUARE GARDEN CO- A CL A 55825T103 51991 177368 SH DFND 1 177368 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 12472 99573 SH DFND 1 99573 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 59 11406 SH DFND 1 11406 0 0 MAGELLAN HEALTH INC COM NEW 559079207 21010 318728 SH DFND 1 318728 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1991 120938 SH DFND 1 120938 0 0 MAGIC SOFTWARE ENTERPRISES ORD 559166103 243 29103 SH DFND 1 29103 0 0 MAGNA INTERNATIONAL INC COM 559222401 214 4401 SH DFND 1 3887 0 514 MAGNOLIA OIL & GAS CORP CL A 559663109 8180 681701 SH DFND 1 681701 0 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 6700 1976600 SH DFND 1 2 1976600 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 605 814800 SH DFND 1 814800 0 0 MAJESCO COM 56068V102 612 86912 SH DFND 1 86912 0 0 MAKEMYTRIP LTD SHS V5633W109 1313 47608 SH DFND 1 47608 0 0 MALIBU BOATS INC - A COM CL A 56117J100 10019 253155 SH DFND 1 253155 0 0 MALLINCKRODT PLC SHS G5785G107 22433 1031890 SH DFND 1 1016160 0 15730 MALLINCKRODT PLC SHS G5785G107 711 32748 SH DFND 1 2 32748 0 0 MALVERN BANCORP INC COM 561409103 2527 125631 SH DFND 1 125631 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 3040 182639 SH DFND 1 182639 0 0 MANHATTAN ASSOCIATES INC COM 562750109 48290 876251 SH DFND 1 864073 0 12178 MANITEX INTERNATIONAL INC COM 563420108 1325 173299 SH DFND 1 173299 0 0 MANITOWOC COMPANY INC COM NEW 563571405 6673 406685 SH DFND 1 406685 0 0 MANNING & NAPIER INC CL A 56382Q102 159 76062 SH DFND 1 76062 0 0 MANNKIND CORP COM NEW 56400P706 4239 2152020 SH DFND 1 2152020 0 0 MANPOWERGROUP INC COM 56418H100 67384 815464 SH DFND 1 803954 0 11510 MANPOWERGROUP INC COM 56418H100 943 11409 SH DFND 1 2 11409 0 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 17629 326350 SH DFND 1 326350 0 0 MANULIFE FINANCIAL CORP COM 56501R106 273 16171 SH DFND 1 14524 0 1647 MARATHON OIL CORP COM 565849106 202889 12161871 SH DFND 1 12120339 0 41532 MARATHON OIL CORP COM 565849106 101 6061 SH DFND 1 2 6061 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 49 94258 SH DFND 1 94258 0 0 MARATHON PETROLEUM CORP COM 56585A102 529060 8856308 SH DFND 1 8821356 0 34952 MARATHON PETROLEUM CORP COM 56585A102 207 3467 SH DFND 1 2 3467 0 0 MARCHEX INC-CLASS B CL B 56624R108 1118 236513 SH DFND 1 235328 0 1185 MARCUS & MILLICHAP INC COM 566324109 10594 260108 SH DFND 1 260108 0 0 MARCUS & MILLICHAP INC COM 566324109 674 16550 SH DFND 1 2 16550 0 0 MARCUS CORPORATION COM 566330106 9911 247478 SH DFND 1 247478 0 0 MARIN SOFTWARE INC COM NEW 56804T205 108 23659 SH DFND 1 23659 0 0 MARINE PRODUCTS CORP COM 568427108 1075 79863 SH DFND 1 79863 0 0 MARINEMAX INC COM 567908108 4810 251062 SH DFND 1 251062 0 0 MARINEMAX INC COM 567908108 37 1982 SH DFND 1 2 1982 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2532 605856 SH DFND 1 605856 0 0 MARKEL CORP COM 570535104 128976 129566 SH DFND 1 129566 0 0 MARKER THERAPEUTICS INC COM 57055L107 1572 238272 SH DFND 1 238272 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 129640 526823 SH DFND 1 519770 0 7053 MARLIN BUSINESS SERVICES INC COM 571157106 3079 143218 SH DFND 1 143218 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 99 4623 SH DFND 1 2 4623 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 453561 3632814 SH DFND 1 3604203 0 28611 MARRIOTT VACATIONS WORLD COM 57164Y107 44549 476467 SH DFND 1 469082 0 7385 MARRONE BIO INNOVATIONS INC COM 57165B106 717 469041 SH DFND 1 469041 0 0 MARSH & MCLENNAN COS COM 571748102 703235 7500987 SH DFND 1 7476045 0 24942 MARSH & MCLENNAN COS COM 571748102 30 326 SH DFND 1 2 326 0 0 MARTEN TRANSPORT LTD COM 573075108 9098 510318 SH DFND 1 510318 0 0 MARTIN MARIETTA MATERIALS COM 573284106 166873 831001 SH DFND 1 827857 0 3144 MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 566 45533 SH DFND 1 45533 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 124624 6270374 SH DFND 1 6269474 0 900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 497 25000 SH DFND 1 2 25000 0 0 MASCO CORP COM 574599106 154628 3941078 SH DFND 1 3925735 0 15343 MASIMO CORP COM 574795100 79618 575778 SH DFND 1 566287 0 9491 MASONITE INTERNATIONAL CORP COM 575385109 15015 300974 SH DFND 1 300974 0 0 MASONITE INTERNATIONAL CORP COM 575385109 1139 22841 SH DFND 1 2 22841 0 0 MASTEC INC COM 576323109 34389 714968 SH DFND 1 703433 0 11535 MASTERCARD INC - A CL A 57636Q104 2983669 12692989 SH DFND 1 12647279 0 45710 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 7566 335247 SH DFND 1 335247 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 58 2581 SH DFND 1 2 2581 0 0 MATADOR RESOURCES CO COM 576485205 23088 1194419 SH DFND 1 1175043 0 19376 MATCH GROUP INC COM 57665R106 34202 604180 SH DFND 1 604180 0 0 MATERIALISE NV-ADR SPONSORED ADS 57667T100 229 14582 SH DFND 1 14582 0 0 MATERION CORP COM 576690101 13905 243702 SH DFND 1 243702 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 743 682332 SH DFND 1 682332 0 0 MATLIN AND PARTNERS ACQ-CW21 *W EXP 03/15/202 91274U119 294 292000 SH DFND 1 2 292000 0 0 MATRIX SERVICE CO COM 576853105 8337 425813 SH DFND 1 425813 0 0 MATRIX SERVICE CO COM 576853105 152 7782 SH DFND 1 2 7782 0 0 MATSON INC COM 57686G105 17947 497308 SH DFND 1 497308 0 0 MATTEL INC COM 577081102 67233 5180059 SH DFND 1 5162881 0 17178 MATTHEWS INTL CORP-CLASS A CL A 577128101 14494 392278 SH DFND 1 392278 0 0 MAUI LAND & PINEAPPLE CO COM 577345101 1094 95787 SH DFND 1 95787 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 969 241118 SH DFND 1 241118 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 241991 4554342 SH DFND 1 4528634 0 25708 MAXIMUS INC COM 577933104 66197 932623 SH DFND 1 920673 0 11950 MAXLINEAR INC COM 57776J100 18304 716977 SH DFND 1 716977 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2279 510042 SH DFND 1 510042 0 0 MBIA INC COM 55262C100 9883 1038175 SH DFND 1 1038175 0 0 MBT FINANCIAL CORP COM 578877102 2366 236225 SH DFND 1 236225 0 0 MCCLATCHY CO-CLASS A CL A NEW 579489303 168 33626 SH DFND 1 33626 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 280334 1864060 SH DFND 1 1857806 0 6254 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 29 199 SH DFND 1 2 199 0 0 MCDERMOTT INTL INC COM 580037703 15623 2099905 SH DFND 1 2065998 0 33907 MCDERMOTT INTL INC COM 580037703 55 7494 SH DFND 1 2 7494 0 0 MCDONALD'S CORP COM 580135101 2276207 11998993 SH DFND 1 11959792 0 39201 MCEWEN MINING INC COM 58039P107 3213 2142140 SH DFND 1 2142140 0 0 MCGRATH RENTCORP COM 580589109 16771 296467 SH DFND 1 296467 0 0 MCHP 1.625 02/15/25 NOTE 1.625% 2/1 595017AD6 28499 17540000 PRN DFND 1 2 17540000 0 0 MCHP 2.25 02/15/37 NOTE 2.250% 2/1 595017AH7 9917 9000000 PRN DFND 1 2 9000000 0 0 MCKESSON CORP COM 58155Q103 291383 2493883 SH DFND 1 2483994 0 9889 MCKESSON CORP COM 58155Q103 259 2218 SH DFND 1 2 2218 0 0 MDC HOLDINGS INC COM 552676108 16265 559735 SH DFND 1 559735 0 0 MDC PARTNERS INC-A CL A SUB VTG 552697104 594 264164 SH DFND 1 264164 0 0 MDCO 2.75 07/15/23 NOTE 2.750% 7/1 584688AG0 6309 7500000 PRN DFND 1 2 7500000 0 0 MDU RESOURCES GROUP INC COM 552690109 78846 3052504 SH DFND 1 3015775 0 36729 MECHEL PJSC-SPONSORED ADR SPONSORED ADR NE 583840608 26 13492 SH DFND 1 13492 0 0 MEDEQUITIES REALTY TRUST INC COM 58409L306 4058 364676 SH DFND 1 364676 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 83731 4523595 SH DFND 1 4452213 0 71382 MEDICINES COMPANY COM 584688105 23349 835393 SH DFND 1 835393 0 0 MEDICINOVA INC COM NEW 58468P206 3579 432302 SH DFND 1 432302 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 55044 751557 SH DFND 1 739892 0 11665 MEDIFAST INC COM 58470H101 23505 184286 SH DFND 1 184286 0 0 MEDIFAST INC COM 58470H101 653 5127 SH DFND 1 2 5127 0 0 MEDIWOUND LTD ORD SHS M68830104 71 14279 SH DFND 1 14279 0 0 MEDLEY MANAGEMENT INC - A CL A COM 58503T106 119 34755 SH DFND 1 33543 0 1212 MEDNAX INC COM 58502B106 26333 969211 SH DFND 1 952743 0 16468 MEDNAX INC COM 58502B106 722 26588 SH DFND 1 2 26588 0 0 MEDPACE HOLDINGS INC COM 58506Q109 20557 348617 SH DFND 1 348059 0 558 MEDPACE HOLDINGS INC COM 58506Q109 235 4000 SH DFND 1 2 4000 0 0 MEDTRONIC PLC SHS G5960L103 1593828 17528513 SH DFND 1 17458598 0 69915 MEET GROUP INC/THE COM 58513U101 5801 1153307 SH DFND 1 1149918 0 3389 MEET GROUP INC/THE COM 58513U101 484 96318 SH DFND 1 2 96318 0 0 MEI PHARMA INC COM NEW 55279B202 802 261278 SH DFND 1 261278 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1162 67470 SH DFND 1 67470 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 22918 1025030 SH DFND 1 1025030 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 438 123382 SH DFND 1 123382 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4653 39320 SH DFND 1 39320 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 334 2828 SH DFND 1 2 2828 0 0 MENLO THERAPEUTICS INC COM 586858102 700 89206 SH DFND 1 89206 0 0 MERCADOLIBRE INC COM 58733R102 14923 29721 SH DFND 1 27802 0 1919 MERCANTILE BANK CORP COM 587376104 6548 200140 SH DFND 1 200140 0 0 MERCER INTERNATIONAL INC COM 588056101 5259 389332 SH DFND 1 389332 0 0 MERCER INTERNATIONAL INC COM 588056101 646 47839 SH DFND 1 2 47839 0 0 MERCHANTS BANCORP/IN COM 58844R108 3991 185636 SH DFND 1 185636 0 0 MERCK & CO. INC. COM 58933Y105 3143842 37856313 SH DFND 1 37723508 0 132805 MERCURY GENERAL CORP COM 589400100 14176 283124 SH DFND 1 278040 0 5084 MERCURY SYSTEMS INC COM 589378108 37346 582807 SH DFND 1 582807 0 0 MEREDITH CORP COM 589433101 25103 454286 SH DFND 1 446423 0 7863 MERIDIAN BANCORP INC COM 58958U103 10309 657100 SH DFND 1 657100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14791 839921 SH DFND 1 837056 0 2865 MERIT MEDICAL SYSTEMS INC COM 589889104 40637 657246 SH DFND 1 657246 0 0 MERITAGE HOMES CORP COM 59001A102 18980 424533 SH DFND 1 424533 0 0 MERITAGE HOMES CORP COM 59001A102 191 4280 SH DFND 1 2 4280 0 0 MERITOR INC COM 59001K100 19165 941786 SH DFND 1 941786 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 562 80898 SH DFND 1 80898 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1944 369661 SH DFND 1 369661 0 0 MERUS NV COM N5749R100 221 14987 SH DFND 1 14987 0 0 MESA AIR GROUP INC COM NEW 590479135 1145 137300 SH DFND 1 137300 0 0 MESA LABORATORIES INC COM 59064R109 9789 42469 SH DFND 1 42469 0 0 META FINANCIAL GROUP INC COM 59100U108 6835 347316 SH DFND 1 347316 0 0 METHANEX CORP COMSTK 59151K108 3702 65149 SH DFND 1 65149 0 0 METHANEX CORP COM 59151K108 3535 62245 SH DFND 1 62245 0 0 METHANEX CORP COMSTK 59151K108 1247 21972 SH DFND 1 2 21972 0 0 METHODE ELECTRONICS INC COM 591520200 12040 418376 SH DFND 1 418376 0 0 METLIFE INC COM 59156R108 535182 12594244 SH DFND 1 12542446 0 51798 METLIFE INC COM 59156R108 407 9578 SH DFND 1 2 9578 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 2047 58864 SH DFND 1 58864 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 277975 384994 SH DFND 1 383770 0 1224 MFA FINANCIAL INC COM 55272X102 67177 9176561 SH DFND 1 9176561 0 0 MFA FINANCIAL INC COM 55272X102 30 4150 SH DFND 1 2 4150 0 0 MFS INTERMEDIATE INC TRUST SH BEN INT 55273C107 1081 284693 SH DFND 1 2 284693 0 0 MGE ENERGY INC COM 55277P104 29365 432041 SH DFND 1 432041 0 0 MGIC INVESTMENT CORP COM 552848103 57086 4327988 SH DFND 1 4327988 0 0 MGM RESORTS INTERNATIONAL COM 552953101 177891 6945019 SH DFND 1 6919832 0 25187 MGM RESORTS INTERNATIONAL COM 552953101 331 12921 SH DFND 1 2 12921 0 0 MGP INGREDIENTS INC COM 55303J106 12586 163148 SH DFND 1 163148 0 0 MICHAELS COS INC/THE COM 59408Q106 12044 1054681 SH DFND 1 1037843 0 16838 MICHAELS COS INC/THE COM 59408Q106 364 31937 SH DFND 1 2 31937 0 0 MICRO FOCUS INTL-SPN ADR SPON ADR NEW 594837304 259 10070 SH DFND 1 9000 0 1070 MICROBOT MEDICAL INC COM NEW 59503A204 323 41734 SH DFND 1 41734 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 271946 3283798 SH DFND 1 3260839 0 22959 MICRON TECHNOLOGY INC COM 595112103 628254 15228344 SH DFND 1 15124212 0 104132 MICRON TECHNOLOGY INC COM 595112103 185 4494 SH DFND 1 2 4494 0 0 MICROSOFT CORP COM 594918104 11949033 101479425 SH DFND 1 100793725 0 685700 MICROSTRATEGY INC-CL A CL A NEW 594972408 15949 110566 SH DFND 1 110566 0 0 MICROVISION INC COM NEW 594960304 592 611381 SH DFND 1 611381 0 0 MICT INC COM 55328R109 14 11589 SH DFND 1 11589 0 0 MID PENN BANCORP INC COM 59540G107 1231 50264 SH DFND 1 50264 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 216853 1986241 SH DFND 1 1980613 0 5628 MIDDLEBY CORP COM 596278101 76846 591389 SH DFND 1 591389 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1061 25752 SH DFND 1 25752 0 0 MIDDLESEX WATER CO COM 596680108 12226 218367 SH DFND 1 218367 0 0 MIDLAND STATES BANCORP INC COM 597742105 5999 249344 SH DFND 1 249344 0 0 MIDSOUTH BANCORP INC COM 598039105 1649 144547 SH DFND 1 144547 0 0 MIDSTATES PETROLEUM CO INC COM PAR 59804T407 2381 243738 SH DFND 1 243738 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 3054 112095 SH DFND 1 112095 0 0 MILACRON HOLDINGS CORP COM 59870L106 9213 813931 SH DFND 1 813931 0 0 MILACRON HOLDINGS CORP COM 59870L106 572 50610 SH DFND 1 2 50610 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 41 126110 SH DFND 1 126110 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 214 14327 SH DFND 1 14327 0 0 MILLER INDUSTRIES INC/TENN COM NEW 600551204 4047 131213 SH DFND 1 131213 0 0 MILLICOM INTL CELLULAR S.A. 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