0001214717-20-000008.txt : 20200514 0001214717-20-000008.hdr.sgml : 20200514 20200514150859 ACCESSION NUMBER: 0001214717-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877274 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 03-31-2020 03-31-2020 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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749067 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 648 3239584 SH DFND 1 3228668 0 10916 CBOE GLOBAL MARKETS INC COM 12503M108 81 916 SH DFND 1 2 916 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 164122 1839865 SH DFND 1 1835038 0 4827 CBRE GROUP INC - A CL A 12504L109 29 794 SH DFND 1 2 794 0 0 CBRE GROUP INC - A CL A 12504L109 199320 5295650 SH DFND 1 5281016 0 14634 CBTX INC COM 12481V104 4683 263563 SH DFND 1 263563 0 0 CDK GLOBAL INC COM 12508E101 4 151 SH DFND 1 2 151 0 0 CDK GLOBAL INC COM 12508E101 56007 1706200 SH DFND 1 1673402 0 32798 CDW CORP/DE COM 12514G108 1 14 SH DFND 1 2 14 0 0 CDW CORP/DE COM 12514G108 213905 2297761 SH DFND 1 2286310 0 11451 CECO ENVIRONMENTAL CORP COM 125141101 2064 442046 SH DFND 1 442046 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1086 1164381 SH DFND 1 1164381 0 0 CELANESE CORP COM 150870103 86 1183 SH DFND 1 2 1183 0 0 CELANESE CORP COM 150870103 145171 1981766 SH DFND 1 1976506 0 5260 CELCUITY INC COM 15102K100 323 49770 SH DFND 1 49770 0 0 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PRN DFND 1 2 4000000 0 0 ECPG 4.5 09/01/23 NOTE 4.500% 9/0 29260UAA5 652 900000 PRN DFND 1 900000 0 0 EDAP TMS SA -ADR SPONSORED ADR 268311107 75 33404 SH DFND 1 33404 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 18436 765644 SH DFND 1 751155 0 14489 EDISON INTERNATIONAL COM 281020107 306084 5597368 SH DFND 1 5562685 0 34683 EDITAS MEDICINE INC COM 28106W103 15557 784568 SH DFND 1 784568 0 0 EDUCATIONAL DEVELOPMENT CORP COM 281479105 230 49636 SH DFND 1 49636 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15 84 SH DFND 1 2 84 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 645669 3428997 SH DFND 1 3419906 0 9091 EGAIN CORP COM NEW 28225C806 2056 280624 SH DFND 1 280624 0 0 EHEALTH INC COM 28238P109 53443 379513 SH DFND 1 379513 0 0 EIDOS THERAPEUTICS INC COM 28249H104 6934 141543 SH DFND 1 141543 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2211 325223 SH DFND 1 325223 0 0 EKSO BIONICS HOLDINGS INC COM 282644301 74 26435 SH DFND 1 26435 0 0 EL PASO ELECTRIC CO COM NEW 283677854 38545 567178 SH DFND 1 567178 0 0 EL PASO ELECTRIC CO COM NEW 283677854 17 264 SH DFND 1 2 264 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 2541 300807 SH DFND 1 300807 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 91968 4111438 SH DFND 1 4111438 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 53 SH DFND 1 2 53 0 0 ELASTIC NV ORD SHS N14506104 23133 414505 SH DFND 1 414505 0 0 ELBIT SYSTEMS LTD ORD M3760D101 4333 33937 SH DFND 1 33937 0 0 ELDORADO GOLD CORP COM 284902509 152 24615 SH DFND 1 24615 0 0 ELDORADO GOLD CORP COM 284902509 17 2880 SH DFND 1 2 2880 0 0 ELDORADO RESORTS INC COM 28470R102 31 2197 SH DFND 1 2 2197 0 0 ELDORADO RESORTS INC COM 28470R102 14026 974032 SH DFND 1 956571 0 17461 ELECTROCORE INC COM 28531P103 194 204437 SH DFND 1 204437 0 0 ELECTROMED INC COM 285409108 261 23277 SH DFND 1 23277 0 0 ELECTRONIC ARTS INC COM 285512109 13 134 SH DFND 1 2 134 0 0 ELECTRONIC ARTS INC COM 285512109 445408 4454209 SH DFND 1 4430469 0 23740 ELEMENT SOLUTIONS INC COM 28618M106 20366 2436229 SH DFND 1 2436229 0 0 ELEVATE CREDIT INC COM 28621V101 315 303584 SH DFND 1 303584 0 0 ELEVATE CREDIT INC COM 28621V101 17 16522 SH DFND 1 2 16522 0 0 ELF BEAUTY INC COM 26856L103 3666 372642 SH DFND 1 372642 0 0 ELF BEAUTY INC COM 26856L103 1 128 SH DFND 1 2 128 0 0 ELI LILLY & CO COM 532457108 1 12 SH DFND 1 2 12 0 0 ELI LILLY & CO COM 532457108 1751288 12647645 SH DFND 1 12609077 0 38568 ELLINGTON FINANCIAL INC COM 28852N109 3205 561368 SH DFND 1 561368 0 0 ELLINGTON RESIDENTIAL MORTGA COM SHS BEN INT 288578107 317 59968 SH DFND 1 59968 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 755 385261 SH DFND 1 385261 0 0 EMAGIN CORPORATION COM NEW 29076N206 14 65621 SH DFND 1 65621 0 0 EMCOR GROUP INC COM 29084Q100 16 268 SH DFND 1 2 268 0 0 EMCOR GROUP INC COM 29084Q100 73705 1201979 SH DFND 1 1186970 0 15009 EMCORE CORP COM NEW 290846203 435 194272 SH DFND 1 194272 0 0 EMERALD HOLDING INC COM 29103W104 943 364150 SH DFND 1 364150 0 0 EMERALD HOLDING INC COM 29103W104 42 16287 SH DFND 1 2 16287 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 45 SH DFND 1 2 45 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 37102 641247 SH DFND 1 641061 0 186 EMERSON ELECTRIC CO COM 291011104 66 1404 SH DFND 1 2 1404 0 0 EMERSON ELECTRIC CO COM 291011104 412484 8673113 SH DFND 1 8644046 0 29067 EMERSON RADIO CORP COM NEW 291087203 33 48121 SH DFND 1 48121 0 0 EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 79 39890 SH DFND 1 39890 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 20370 2273486 SH DFND 1 2273486 0 0 EMPLOYERS HOLDINGS INC COM 292218104 18531 457463 SH DFND 1 457463 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13308 258775 SH DFND 1 258775 0 0 ENBRIDGE INC COM 29250N105 101350 3430354 SH DFND 1 3312819 0 117535 ENCOMPASS HEALTH CORP COM 29261A100 70752 1104983 SH DFND 1 1077927 0 27056 ENCORE CAPITAL GROUP INC COM 292554102 10087 431581 SH DFND 1 431581 0 0 ENCORE WIRE CORP COM 292562105 15888 378389 SH DFND 1 378389 0 0 ENCORE WIRE CORP COM 292562105 26 637 SH DFND 1 2 637 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 50 38259 SH DFND 1 38259 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 18 14116 SH DFND 1 2 14116 0 0 ENDO INTERNATIONAL PLC SHS G30401106 12267 3315646 SH DFND 1 3315646 0 0 ENDOLOGIX INC COM NEW 29266S304 95 137967 SH DFND 1 137967 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 46 63928 SH DFND 1 63928 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 2229 1155373 SH DFND 1 1155373 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 33 17357 SH DFND 1 2 17357 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 61 10102 SH DFND 1 2 10102 0 0 ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 50 8367 SH DFND 1 5968 0 2399 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 150 45257 SH DFND 1 2 45257 0 0 ENEL CHILE SA-ADR SPONSORED ADR 29278D105 91 27673 SH DFND 1 26271 0 1402 ENERGIZER HOLDINGS INC COM 29272W109 22102 730661 SH DFND 1 713465 0 17196 ENERGOUS CORP COM 29272C103 308 415676 SH DFND 1 415676 0 0 ENERGY FOCUS INC COM NEW 29268T300 19 57940 SH DFND 1 57940 0 0 ENERGY FUELS INC COM NEW 292671708 801 683291 SH DFND 1 683291 0 0 ENERGY RECOVERY INC COM 29270J100 3900 524309 SH DFND 1 524309 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 562 122253 SH DFND 1 0 0 122253 ENERPAC TOOL GROUP CORP CL A COM 292765104 12456 752659 SH DFND 1 752659 0 0 ENERPLUS CORP COM 292766102 72 49359 SH DFND 1 49359 0 0 ENERPLUS CORP COM 292766102 12 8247 SH DFND 1 2 8247 0 0 ENERSYS COM 29275Y102 7 145 SH DFND 1 2 145 0 0 ENERSYS COM 29275Y102 33239 671234 SH DFND 1 659932 0 11302 ENGLOBAL CORP COM 293306106 53 72924 SH DFND 1 72924 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 288 14546 SH DFND 1 14546 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 13666 SH DFND 1 0 0 13666 ENNIS INC COM 293389102 6921 368533 SH DFND 1 367656 0 877 ENOCHIAN BIOSCIENCES INC COM 29350E104 768 256100 SH DFND 1 256100 0 0 ENOVA INTERNATIONAL INC COM 29357K103 17 1226 SH DFND 1 2 1226 0 0 ENOVA INTERNATIONAL INC COM 29357K103 9299 641759 SH DFND 1 640494 0 1265 ENPHASE ENERGY INC COM 29355A107 41765 1293456 SH DFND 1 1293456 0 0 ENPRO INDUSTRIES INC COM 29355X107 11479 290024 SH DFND 1 290024 0 0 ENSERVCO CORP COM 29358Y102 11 98285 SH DFND 1 98285 0 0 ENSIGN GROUP INC/THE COM 29358P101 27780 738643 SH DFND 1 738643 0 0 ENSTAR GROUP LTD SHS G3075P101 31106 195578 SH DFND 1 195578 0 0 ENTEGRIS INC COM 29362U104 69317 1548297 SH DFND 1 1548297 0 0 ENTEGRIS INC COM 29362U104 20 455 SH DFND 1 2 455 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 20 11921 SH DFND 1 2 11921 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 2816 1647129 SH DFND 1 1643607 0 3522 ENTERGY CORP COM 29364G103 307066 3273746 SH DFND 1 3264738 0 9008 ENTERPRISE BANCORP INC COM 293668109 3194 118342 SH DFND 1 118342 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 10664 382098 SH DFND 1 382098 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1193 83432 SH DFND 1 4500 0 78932 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1631 803865 SH DFND 1 803865 0 0 ENVESTNET INC COM 29404K106 37709 701187 SH DFND 1 701187 0 0 ENVISTA HOLDINGS CORP COM 29415F104 24165 1617479 SH DFND 1 1617479 0 0 ENVISTA HOLDINGS CORP COM 29415F104 1 112 SH DFND 1 2 112 0 0 ENZO BIOCHEM INC COM 294100102 1416 559743 SH DFND 1 559743 0 0 EOG RESOURCES INC COM 26875P101 21 589 SH DFND 1 2 589 0 0 EOG RESOURCES INC COM 26875P101 299122 8345090 SH DFND 1 8319948 0 25142 EPAM SYSTEMS INC COM 29414B104 119355 643406 SH DFND 1 643406 0 0 EPAM SYSTEMS INC COM 29414B104 11 62 SH DFND 1 2 62 0 0 EPIZYME INC COM 29428V104 18046 1163566 SH DFND 1 1163566 0 0 EPIZYME INC COM 29428V104 3 226 SH DFND 1 2 226 0 0 EPLUS INC COM 294268107 13125 209605 SH DFND 1 209605 0 0 EPR 5 3/4 PERP S-C PFD C CNV 5.75% 26884U208 10137 641832 PRN DFND 1 2 641832 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 23921 988332 SH DFND 1 947376 0 40956 EQT CORP COM 26884L109 21295 3012092 SH DFND 1 2943762 0 68330 EQUIFAX INC COM 294429105 10 84 SH DFND 1 2 84 0 0 EQUIFAX INC COM 294429105 226035 1896001 SH DFND 1 1890711 0 5290 EQUINIX INC COM 29444U700 778825 1249540 SH DFND 1 1223956 0 25584 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 1608 132022 SH DFND 1 132022 0 0 EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 37 3109 SH DFND 1 2 3109 0 0 EQUITABLE HOLDINGS INC COM 29452E101 76089 5269813 SH DFND 1 5269813 0 0 EQUITABLE HOLDINGS INC COM 29452E101 2 146 SH DFND 1 2 146 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 11773 2340677 SH DFND 1 2285520 0 55157 EQUITY BANCSHARES INC - CL A COM CL A 29460X109 3734 216509 SH DFND 1 216509 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 58534 1845945 SH DFND 1 1845945 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 169375 2940898 SH DFND 1 2896379 0 44519 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 19 SH DFND 1 2 19 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 427721 6941987 SH DFND 1 6926750 0 15237 ERA GROUP INC COM 26885G109 1482 278163 SH DFND 1 278163 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1 180 SH DFND 1 2 180 0 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 2331 288171 SH DFND 1 283418 0 4753 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 41086 277414 SH DFND 1 277414 0 0 EROS INTERNATIONAL PLC SHS NEW G3788M114 739 447977 SH DFND 1 447698 0 279 ESCALADE INC COM 296056104 655 110153 SH DFND 1 110153 0 0 ESCO TECHNOLOGIES INC COM 296315104 26452 348468 SH DFND 1 348468 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 43 SH DFND 1 2 43 0 0 ESPERION THERAPEUTICS INC COM 29664W105 11710 371416 SH DFND 1 371416 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1126 74864 SH DFND 1 74864 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 16 1065 SH DFND 1 2 1065 0 0 ESSA BANCORP INC COM 29667D104 1429 104702 SH DFND 1 104702 0 0 ESSENT GROUP LTD COM G3198U102 50110 1900421 SH DFND 1 1900421 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 17291 1323984 SH DFND 1 1295171 0 28813 ESSENTIAL UTILITIES INC COM 29670G102 101055 2485037 SH DFND 1 2415897 0 69140 ESSEX PROPERTY TRUST INC COM 297178105 1 6 SH DFND 1 2 6 0 0 ESSEX PROPERTY TRUST INC COM 297178105 306243 1390743 SH DFND 1 1387856 0 2887 ESTEE LAUDER COMPANIES-CL A CL A 518439104 22 139 SH DFND 1 2 139 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 483791 3042931 SH DFND 1 3032936 0 9995 ETHAN ALLEN INTERIORS INC COM 297602104 4275 418330 SH DFND 1 418330 0 0 ETSY INC COM 29786A106 53786 1399240 SH DFND 1 1367570 0 31670 EURONET WORLDWIDE INC COM 298736109 58949 687695 SH DFND 1 687695 0 0 EURONET WORLDWIDE INC COM 298736109 2 24 SH DFND 1 2 24 0 0 EVANS BANCORP INC COM NEW 29911Q208 1376 56634 SH DFND 1 56634 0 0 EVANS BANCORP INC COM NEW 29911Q208 19 822 SH DFND 1 2 822 0 0 EVELO BIOSCIENCES INC COM 299734103 531 141430 SH DFND 1 141430 0 0 EVENTBRITE INC-CLASS A COM CL A 29975E109 3677 503785 SH DFND 1 503785 0 0 EVENTBRITE INC-CLASS A COM CL A 29975E109 11 1576 SH DFND 1 2 1576 0 0 EVERBRIDGE INC COM 29978A104 53366 501758 SH DFND 1 501758 0 0 EVERBRIDGE INC COM 29978A104 60 569 SH DFND 1 2 569 0 0 EVERCORE INC - A CLASS A 29977A105 146 3175 SH DFND 1 2 3175 0 0 EVERCORE INC - A CLASS A 29977A105 22281 483755 SH DFND 1 472839 0 10916 EVEREST RE GROUP LTD COM G3223R108 0 4 SH DFND 1 2 4 0 0 EVEREST RE GROUP LTD COM G3223R108 131770 686044 SH DFND 1 684266 0 1778 EVERGY INC COM 30034W106 203863 3710162 SH DFND 1 3699653 0 10509 EVERI HOLDINGS INC COM 30034T103 4667 1414430 SH DFND 1 1414430 0 0 EVERI HOLDINGS INC COM 30034T103 44 13487 SH DFND 1 2 13487 0 0 EVERQUOTE INC - CLASS A COM CL A 30041R108 4121 157010 SH DFND 1 157010 0 0 EVERQUOTE INC - CLASS A COM CL A 30041R108 88 3374 SH DFND 1 2 3374 0 0 EVERSOURCE ENERGY COM 30040W108 4 59 SH DFND 1 2 59 0 0 EVERSOURCE ENERGY COM 30040W108 427623 5477408 SH DFND 1 5446137 0 31271 EVERSPIN TECHNOLOGIES INC COM 30041T104 215 82191 SH DFND 1 82191 0 0 EVERTEC INC COM 30040P103 3 173 SH DFND 1 2 173 0 0 EVERTEC INC COM 30040P103 23271 1023806 SH DFND 1 1022365 0 1441 EVI INDUSTRIES INC COM 26929N102 1004 63652 SH DFND 1 63652 0 0 EVO PAYMENTS INC-CLASS A CL A COM 26927E104 9024 589848 SH DFND 1 589848 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1410 265176 SH DFND 1 265176 0 0 EVOKE PHARMA INC COM 30049G104 236 204051 SH DFND 1 204051 0 0 EVOLENT HEALTH INC - A CL A 30050B101 5757 1060322 SH DFND 1 1060322 0 0 EVOLUS INC COM 30052C107 1378 332163 SH DFND 1 332163 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1013 388411 SH DFND 1 388411 0 0 EVOLVING SYSTEMS INC COM NEW 30049R209 31 40976 SH DFND 1 40976 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12128 1081938 SH DFND 1 1081938 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 955 SH DFND 1 2 955 0 0 EW SCRIPPS CO/THE-A CL A NEW 811054402 6172 818605 SH DFND 1 818605 0 0 EXACT SCIENCES CORP COM 30063P105 93030 1605409 SH DFND 1 1605409 0 0 EXAGEN INC COM 30068X103 1044 65501 SH DFND 1 65501 0 0 EXANTAS CAPITAL CORP COM NEW 30068N105 1127 408559 SH DFND 1 408559 0 0 EXELA TECHNOLOGIES INC COM 30162V102 158 771495 SH DFND 1 771495 0 0 EXELIXIS INC COM 30161Q104 3 226 SH DFND 1 2 226 0 0 EXELIXIS INC COM 30161Q104 62316 3618868 SH DFND 1 3537076 0 81792 EXELON CORP COM 30161N101 0 17 SH DFND 1 2 17 0 0 EXELON CORP COM 30161N101 572617 15585496 SH DFND 1 15507348 0 78148 EXFO INC SUB VTG SHS 302046107 35 13715 SH DFND 1 13715 0 0 EXICURE INC COM 30205M101 930 628858 SH DFND 1 628858 0 0 EXLSERVICE HOLDINGS INC COM 302081104 25690 493767 SH DFND 1 493767 0 0 EXONE CO/THE COM 302104104 563 88126 SH DFND 1 88126 0 0 EXP WORLD HOLDINGS INC COM 30212W100 2970 351081 SH DFND 1 351081 0 0 EXPEDIA GROUP INC COM NEW 30212P303 130 2314 SH DFND 1 2 2314 0 0 EXPEDIA GROUP INC COM NEW 30212P303 125308 2230476 SH DFND 1 2218252 0 12224 EXPEDITORS INTL WASH INC COM 302130109 13 208 SH DFND 1 2 208 0 0 EXPEDITORS INTL WASH INC COM 302130109 192718 2893600 SH DFND 1 2886120 0 7480 EXPONENT INC COM 30214U102 62007 862293 SH DFND 1 862293 0 0 EXPONENT INC COM 30214U102 136 1896 SH DFND 1 2 1896 0 0 EXPRESS INC COM 30219E103 1378 925438 SH DFND 1 925438 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 19725 2698486 SH DFND 1 2698486 0 0 EXTERRAN CORP COM 30227H106 1923 400626 SH DFND 1 400626 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 12 SH DFND 1 2 12 0 0 EXTRA SPACE STORAGE INC COM 30225T102 250224 2617006 SH DFND 1 2579093 0 37913 EXTRACTION OIL & GAS INC COM 30227M105 658 1559425 SH DFND 1 1559425 0 0 EXTREME NETWORKS INC COM 30226D106 5295 1713646 SH DFND 1 1713646 0 0 EXXON MOBIL CORP COM 30231G102 74 1953 SH DFND 1 2 1953 0 0 EXXON MOBIL CORP COM 30231G102 2382936 62860856 SH DFND 1 62676716 0 184140 EYEGATE PHARMACEUTICALS COM NEW 30233M503 179 34454 SH DFND 1 34454 0 0 EYENOVIA INC COM 30234E104 171 74739 SH DFND 1 74739 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 911 893575 SH DFND 1 893575 0 0 EZCORP INC-CL A CL A NON VTG 302301106 3250 779575 SH DFND 1 779575 0 0 F5 NETWORKS INC COM 315616102 123598 1160961 SH DFND 1 1158296 0 2665 FABRINET SHS G3323L100 27941 512122 SH DFND 1 512122 0 0 FACEBOOK INC-CLASS A CL A 30303M102 28 173 SH DFND 1 2 173 0 0 FACEBOOK INC-CLASS A CL A 30303M102 5794705 34812154 SH DFND 1 34635722 0 176432 FACTSET RESEARCH SYSTEMS INC COM 303075105 8 34 SH DFND 1 2 34 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 148664 570303 SH DFND 1 560161 0 10142 FAIR ISAAC CORP COM 303250104 73 240 SH DFND 1 2 240 0 0 FAIR ISAAC CORP COM 303250104 110977 360678 SH DFND 1 352937 0 7741 FALCON MINERALS CORP CL A COM 30607B109 1293 601586 SH DFND 1 601586 0 0 FALCON MINERALS CORP CL A COM 30607B109 13 6132 SH DFND 1 2 6132 0 0 FANHUA INC-SPONSORED ADR SPONSORED ADR 30712A103 964 47932 SH DFND 1 47932 0 0 FARMER BROS CO COM 307675108 1301 187036 SH DFND 1 187036 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 3534 136421 SH DFND 1 136421 0 0 FARMERS NATL BANC CORP COM 309627107 4603 395850 SH DFND 1 395850 0 0 FARMERS NATL BANC CORP COM 309627107 58 5048 SH DFND 1 2 5048 0 0 FARMLAND PARTNERS INC COM 31154R109 2679 441479 SH DFND 1 434380 0 7099 FARO TECHNOLOGIES INC COM 311642102 11126 250030 SH DFND 1 250030 0 0 FASTENAL CO COM 311900104 345458 11072213 SH DFND 1 11025722 0 46491 FASTLY INC - CLASS A CL A 31188V100 1953 102946 SH DFND 1 102946 0 0 FATE THERAPEUTICS INC COM 31189P102 21072 948788 SH DFND 1 948788 0 0 FB FINANCIAL CORP COM 30257X104 4943 250694 SH DFND 1 250694 0 0 FBL FINANCIAL GROUP INC-CL A CL A 30239F106 6477 138797 SH DFND 1 138797 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 8526 153278 SH DFND 1 153278 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 107941 1448950 SH DFND 1 1445866 0 3084 FEDERAL SIGNAL CORP COM 313855108 22687 831644 SH DFND 1 831644 0 0 FEDERAL SIGNAL CORP COM 313855108 13 513 SH DFND 1 2 513 0 0 FEDERATED HERMES INC CL B 314211103 40 2113 SH DFND 1 2 2113 0 0 FEDERATED HERMES INC CL B 314211103 30374 1594459 SH DFND 1 1568340 0 26119 FEDEX CORP COM 31428X106 22 186 SH DFND 1 2 186 0 0 FEDEX CORP COM 31428X106 403585 3335648 SH DFND 1 3325162 0 10486 FEDNAT HOLDING CO COM 31431B109 1700 148106 SH DFND 1 148106 0 0 FEDNAT HOLDING CO COM 31431B109 3 272 SH DFND 1 2 272 0 0 FERRO CORP COM 315405100 10664 1139388 SH DFND 1 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2571843 SH DFND 1 2560014 0 11829 LAMAR ADVERTISING CO-A CL A 512816109 56697 1105647 SH DFND 1 1060814 0 44833 LAMB WESTON HOLDINGS INC COM 513272104 50 883 SH DFND 1 2 883 0 0 LAMB WESTON HOLDINGS INC COM 513272104 142596 2501744 SH DFND 1 2495039 0 6705 LANCASTER COLONY CORP COM 513847103 45839 316918 SH DFND 1 311629 0 5289 LANDEC CORP COM 514766104 3630 417788 SH DFND 1 417788 0 0 LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 127 12077 SH DFND 1 12077 0 0 LANDS' END INC COM 51509F105 1137 212981 SH DFND 1 212854 0 127 LANDSTAR SYSTEM INC COM 515098101 9 97 SH DFND 1 2 97 0 0 LANDSTAR SYSTEM INC COM 515098101 56694 591430 SH DFND 1 580882 0 10548 LANNETT CO INC COM 516012101 3241 466416 SH DFND 1 463819 0 2597 LANTHEUS HOLDINGS INC COM 516544103 8120 636429 SH DFND 1 636429 0 0 LANTHEUS HOLDINGS INC COM 516544103 28 2202 SH DFND 1 2 2202 0 0 LANTRONIX INC COM NEW 516548203 141 72400 SH DFND 1 72400 0 0 LAREDO PETROLEUM INC COM 516806106 976 2571821 SH DFND 1 2571821 0 0 LAREDO PETROLEUM INC COM 516806106 8 23524 SH DFND 1 2 23524 0 0 LAS VEGAS SANDS CORP COM 517834107 204525 4822423 SH DFND 1 4807659 0 14764 LATTICE SEMICONDUCTOR CORP COM 518415104 37974 2130994 SH DFND 1 2130994 0 0 LAUREATE EDUCATION INC-A CL A 518613203 17016 1619064 SH DFND 1 1619064 0 0 LAUREATE EDUCATION INC-A CL A 518613203 2 218 SH DFND 1 2 218 0 0 LAWSON PRODUCTS INC COM 520776105 2616 97916 SH DFND 1 97916 0 0 LAWSON PRODUCTS INC COM 520776105 7 280 SH DFND 1 2 280 0 0 LAZARD LTD-CL A SHS A G54050102 53 2253 SH DFND 1 2 2253 0 0 LAZARD LTD-CL A SHS A G54050102 36225 1537910 SH DFND 1 1537100 0 810 LA-Z-BOY INC COM 505336107 15043 732051 SH DFND 1 732051 0 0 LCI INDUSTRIES COM 50189K103 22891 342536 SH DFND 1 342536 0 0 LCI INDUSTRIES COM 50189K103 23 352 SH DFND 1 2 352 0 0 LCNB CORPORATION COM 50181P100 2124 168617 SH DFND 1 168617 0 0 LEAF GROUP LTD COM 52177G102 262 195877 SH DFND 1 195877 0 0 LEAP THERAPEUTICS INC COM 52187K101 236 149378 SH DFND 1 149378 0 0 LEAR CORP COM NEW 521865204 52661 648692 SH DFND 1 633984 0 14708 LEE ENTERPRISES COM 523768109 789 802983 SH DFND 1 802983 0 0 LEE ENTERPRISES COM 523768109 3 3496 SH DFND 1 2 3496 0 0 LEGACY HOUSING CORP COM 52472M101 616 66596 SH DFND 1 66596 0 0 LEGG MASON INC COM 524901105 46167 945082 SH DFND 1 921181 0 23901 LEGGETT & PLATT INC COM 524660107 63019 2366357 SH DFND 1 2360290 0 6067 LEIDOS HOLDINGS INC COM 525327102 205649 2247916 SH DFND 1 2241219 0 6697 LEMAITRE VASCULAR INC COM 525558201 6782 272185 SH DFND 1 272185 0 0 LENDINGCLUB CORP COM NEW 52603A208 8611 1097046 SH DFND 1 1097046 0 0 LENDINGTREE INC COM 52603B107 17437 95085 SH DFND 1 93035 0 2050 LENNAR CORP - B SHS CL B 526057302 5346 185353 SH DFND 1 184998 0 355 LENNAR CORP-A CL A 526057104 4 107 SH DFND 1 2 107 0 0 LENNAR CORP-A CL A 526057104 186688 4895641 SH DFND 1 4883409 0 12232 LENNOX INTERNATIONAL INC COM 526107107 0 4 SH DFND 1 2 4 0 0 LENNOX INTERNATIONAL INC COM 526107107 70942 390570 SH DFND 1 381198 0 9372 LEVEL ONE BANCORP INC COM 52730D208 1151 63957 SH DFND 1 63957 0 0 LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 4878 392512 SH DFND 1 392512 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1338 686302 SH DFND 1 686302 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 671 75666 SH DFND 1 75666 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 13 1493 SH DFND 1 2 1493 0 0 LEXINGTON REALTY TRUST COM 529043101 33956 3419633 SH DFND 1 3419633 0 0 LG DISPLAY CO LTD-ADR SPONS ADR REP 50186V102 463 104384 SH DFND 1 97596 0 6788 LGI HOMES INC COM 50187T106 14056 311321 SH DFND 1 311321 0 0 LHC GROUP INC COM 50187A107 60797 433651 SH DFND 1 433651 0 0 LIBBEY INC COM 529898108 80 157255 SH DFND 1 157255 0 0 LIBERTY BROADBAND-A COM SER A 530307107 26100 243926 SH DFND 1 243526 0 400 LIBERTY BROADBAND-C COM SER C 530307305 186274 1683434 SH DFND 1 1683434 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 3 228 SH DFND 1 2 228 0 0 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 57186 3644078 SH DFND 1 3628288 0 15790 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 29042 1760518 SH DFND 1 1753984 0 6534 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 5990 569420 SH DFND 1 569420 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 18615 1814343 SH DFND 1 1814343 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 16 1571 SH DFND 1 2 1571 0 0 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 1731 88780 SH DFND 1 88780 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 11207 588024 SH DFND 1 588024 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 3 204 SH DFND 1 2 204 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 8640 334652 SH DFND 1 334652 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 64895 2385087 SH DFND 1 2385087 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 39323 1241479 SH DFND 1 1241479 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 3 105 SH DFND 1 2 105 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 63046 1995719 SH DFND 1 1995719 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 3 105 SH DFND 1 2 105 0 0 LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 2079 773005 SH DFND 1 773005 0 0 LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 3 1396 SH DFND 1 2 1396 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 76 42324 SH DFND 1 2 42324 0 0 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 2007 1115329 SH DFND 1 1113798 0 1531 LIFE STORAGE INC COM 53223X107 78556 830846 SH DFND 1 806463 0 24383 LIFETIME BRANDS INC COM 53222Q103 778 137825 SH DFND 1 137825 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1959 190288 SH DFND 1 190288 0 0 LIFEVANTAGE CORP COM NEW 53222K205 35 3408 SH DFND 1 2 3408 0 0 LIFEWAY FOODS INC COM 531914109 73 38539 SH DFND 1 38539 0 0 LIGAND PHARMACEUTICALS COM NEW 53220K504 18894 259823 SH DFND 1 255411 0 4412 LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 122 114786 SH DFND 1 114786 0 0 LILIS ENERGY INC COM NEW 532403201 46 267283 SH DFND 1 267283 0 0 LIMBACH HOLDINGS INC COM 53263P105 104 36558 SH DFND 1 36558 0 0 LIMELIGHT NETWORKS INC COM 53261M104 9482 1663643 SH DFND 1 1663643 0 0 LIMELIGHT NETWORKS INC COM 53261M104 38 6717 SH DFND 1 2 6717 0 0 LIMESTONE BANCORP INC COM 53262L105 238 21415 SH DFND 1 21415 0 0 LIMONEIRA CO COM 532746104 2845 217192 SH DFND 1 217192 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 247 112704 SH DFND 1 112704 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 9 134 SH DFND 1 2 134 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 53142 770178 SH DFND 1 753328 0 16850 LINCOLN NATIONAL CORP COM 534187109 4 157 SH DFND 1 2 157 0 0 LINCOLN NATIONAL CORP COM 534187109 84664 3222642 SH DFND 1 3214003 0 8639 LINDBLAD EXPEDITIONS HOLDING COM 535219109 1657 397542 SH DFND 1 397542 0 0 LINDE PLC SHS G5494J103 1374611 7958762 SH DFND 1 7934878 0 23884 LINDSAY CORP COM 535555106 13917 151969 SH DFND 1 151969 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1389 1677519 SH DFND 1 1677519 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 9 1607 SH DFND 1 2 1607 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 4619 759838 SH DFND 1 758199 0 1639 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 6132 1099014 SH DFND 1 1098306 0 708 LIPOCINE INC COM 53630X104 95 199792 SH DFND 1 199792 0 0 LIQTECH INTERNATIONAL INC COM 53632A201 687 160209 SH DFND 1 160209 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 801 170174 SH DFND 1 170174 0 0 LIQUIDITY SERVICES INC COM 53635B107 1485 382841 SH DFND 1 382841 0 0 LITHIA MOTORS INC-CL A CL A 536797103 25651 313624 SH DFND 1 313624 0 0 LITTELFUSE INC COM 537008104 39078 292896 SH DFND 1 286385 0 6511 LIVANOVA PLC SHS G5509L101 32610 720684 SH DFND 1 707747 0 12937 LIVE NATION ENTERTAINMENT IN COM 538034109 96226 2121023 SH DFND 1 2114904 0 6119 LIVE OAK BANCSHARES INC COM 53803X105 5021 402663 SH DFND 1 402663 0 0 LIVE VENTURES INC COM NEW 538142308 77 15141 SH DFND 1 15141 0 0 LIVENT CORP COM 53814L108 10753 2048310 SH DFND 1 2048310 0 0 LIVEPERSON INC COM 538146101 20699 909876 SH DFND 1 909876 0 0 LIVERAMP HOLDINGS INC COM 53815P108 32691 993074 SH DFND 1 974980 0 18094 LIVEXLIVE MEDIA INC COM NEW 53839L208 725 459242 SH DFND 1 459242 0 0 LIVONGO HEALTH INC COM 539183103 13639 478091 SH DFND 1 478091 0 0 LKQ CORP COM 501889208 18 926 SH DFND 1 2 926 0 0 LKQ CORP COM 501889208 117635 5744803 SH DFND 1 5728449 0 16354 LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 1084 718060 SH DFND 1 707503 0 10557 LM FUNDING AMERICA INC COM NEW 502074305 16 30394 SH DFND 1 30394 0 0 LOCKHEED MARTIN CORP COM 539830109 43 128 SH DFND 1 2 128 0 0 LOCKHEED MARTIN CORP COM 539830109 1215475 3592291 SH DFND 1 3581466 0 10825 LOEWS CORP COM 540424108 0 27 SH DFND 1 2 27 0 0 LOEWS CORP COM 540424108 144865 4167099 SH DFND 1 4155981 0 11118 LOGICBIO THERAPEUTICS INC COM 54142F102 506 102559 SH DFND 1 102559 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 5220 121604 SH DFND 1 121604 0 0 LOGMEIN INC COM 54142L109 17 214 SH DFND 1 2 214 0 0 LOGMEIN INC COM 54142L109 51209 614910 SH DFND 1 601168 0 13742 LONESTAR RESOURCES US I-CL A CL A VTG 54240F103 64 155401 SH DFND 1 155401 0 0 LOOP INDUSTRIES INC COM 543518104 936 128449 SH DFND 1 128449 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 3297 202952 SH DFND 1 202952 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 5 341 SH DFND 1 2 341 0 0 LOUISIANA-PACIFIC CORP COM 546347105 28080 1634498 SH DFND 1 1603105 0 31393 LOVESAC CO/THE COM 54738L109 821 140980 SH DFND 1 140980 0 0 LOWE'S COS INC COM 548661107 1 14 SH DFND 1 2 14 0 0 LOWE'S COS INC COM 548661107 893463 10403519 SH DFND 1 10369707 0 33812 LPL FINANCIAL HOLDINGS INC COM 50212V100 74888 1375872 SH DFND 1 1375872 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 209 3849 SH DFND 1 2 3849 0 0 LSB INDUSTRIES INC COM 502160104 623 296697 SH DFND 1 296697 0 0 LSI INDUSTRIES INC COM 50216C108 739 195617 SH DFND 1 195617 0 0 LSI INDUSTRIES INC COM 50216C108 12 3343 SH DFND 1 2 3343 0 0 LTC PROPERTIES INC COM 502175102 22342 723074 SH DFND 1 713019 0 10055 LUBY'S INC COM 549282101 47 70740 SH DFND 1 70740 0 0 LUCKIN COFFEE INC - ADR SPONSORED ADS 54951L109 6627 245129 SH DFND 1 245129 0 0 LULULEMON ATHLETICA INC COM 550021109 36 193 SH DFND 1 2 193 0 0 LULULEMON ATHLETICA INC COM 550021109 267729 1413396 SH DFND 1 1408964 0 4432 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1901 405522 SH DFND 1 405522 0 0 LUMENTUM HOLDINGS INC COM 55024U109 8 122 SH DFND 1 2 122 0 0 LUMENTUM HOLDINGS INC COM 55024U109 83799 1137039 SH DFND 1 1116405 0 20634 LUMINEX CORP COM 55027E102 18169 660002 SH DFND 1 660002 0 0 LUMINEX CORP COM 55027E102 38 1390 SH DFND 1 2 1390 0 0 LUMOS PHARMA INC COM 55028X109 191 22511 SH DFND 1 22503 0 8 LUNA INNOVATIONS INC COM 550351100 1306 212379 SH DFND 1 212379 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 31 47222 SH DFND 1 47222 0 0 LUTHER BURBANK CORP COM 550550107 2212 241260 SH DFND 1 241260 0 0 LUXFER HOLDINGS PLC SHS G5698W116 2269 160505 SH DFND 1 160505 0 0 LYDALL INC COM 550819106 1556 240870 SH DFND 1 240870 0 0 LYDALL INC COM 550819106 15 2350 SH DFND 1 2 2350 0 0 LYFT INC-A CL A COM 55087P104 61500 2290508 SH DFND 1 2290508 0 0 LYFT INC-A CL A COM 55087P104 14 551 SH DFND 1 2 551 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 35 715 SH DFND 1 2 715 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 193279 3882594 SH DFND 1 3869507 0 13087 M & T BANK CORP COM 55261F104 5 55 SH DFND 1 2 55 0 0 M & T BANK CORP COM 55261F104 225743 2186224 SH DFND 1 2180359 0 5865 M III ACQUISITION CORP-CW21 *W EXP 05/20/202 45686J112 5 73267 SH DFND 1 73267 0 0 M/I HOMES INC COM 55305B101 8215 497012 SH DFND 1 497012 0 0 MACATAWA BANK CORP COM 554225102 2494 350396 SH DFND 1 350396 0 0 MACATAWA BANK CORP COM 554225102 13 1954 SH DFND 1 2 1954 0 0 MACERICH CO/THE COM 554382101 10637 1889446 SH DFND 1 1859995 0 29451 MACK-CALI REALTY CORP COM 554489104 25247 1657760 SH DFND 1 1611432 0 46328 MACKINAC FINANCIAL CORP COM 554571109 980 93814 SH DFND 1 93814 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 13158 695112 SH DFND 1 695112 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22593 894791 SH DFND 1 892185 0 2606 MACROGENICS INC COM 556099109 4327 743518 SH DFND 1 743518 0 0 MACY'S INC COM 55616P104 29 6105 SH DFND 1 2 6105 0 0 MACY'S INC COM 55616P104 26794 5449323 SH DFND 1 5434835 0 14488 MADISON COVERED CALL & EQUIT COM 557437100 169 33535 SH DFND 1 2 33535 0 0 MADISON SQUARE GARDEN CO- A CL A 55825T103 40995 193913 SH DFND 1 193913 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9274 138920 SH DFND 1 138920 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 35 12188 SH DFND 1 12188 0 0 MAGELLAN HEALTH INC COM NEW 559079207 16518 343357 SH DFND 1 343357 0 0 MAGELLAN HEALTH INC COM NEW 559079207 17 354 SH DFND 1 2 354 0 0 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 442 12115 SH DFND 1 0 0 12115 MAGENTA THERAPEUTICS INC COM 55910K108 1702 271035 SH DFND 1 271035 0 0 MAGIC SOFTWARE ENTERPRISES ORD 559166103 271 33787 SH DFND 1 33787 0 0 MAGNA INTERNATIONAL INC COM 559222401 84 2644 SH DFND 1 2 2644 0 0 MAGNA INTERNATIONAL INC 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TECHNOLOGIES LTD SHS M51363113 5199 42859 SH DFND 1 42859 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 19 160 SH DFND 1 2 160 0 0 MENLO THERAPEUTICS INC COM 586858102 1267 473008 SH DFND 1 473008 0 0 MERCADOLIBRE INC COM 58733R102 22164 45798 SH DFND 1 44009 0 1789 MERCANTILE BANK CORP COM 587376104 5071 239559 SH DFND 1 239559 0 0 MERCER INTERNATIONAL INC COM 588056101 2859 394914 SH DFND 1 394914 0 0 MERCHANTS BANCORP/IN COM 58844R108 2775 182871 SH DFND 1 182871 0 0 MERCK & CO. 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1465614 SH DFND 1 1459446 0 6168 SEAWORLD ENTERTAINMENT INC COM 81282V100 6591 598150 SH DFND 1 598150 0 0 SECOND SIGHT MEDICAL PRODUCT COM NEW 81362J209 29 29439 SH DFND 1 29439 0 0 SECUREWORKS CORP - A CL A 81374A105 1672 145274 SH DFND 1 145274 0 0 SECURITY NATL FINL CORP-CL A CL A NEW 814785309 249 58416 SH DFND 1 58416 0 0 SEELOS THERAPEUTICS INC COM 81577F109 75 154397 SH DFND 1 154397 0 0 SEI INVESTMENTS COMPANY COM 784117103 58 1271 SH DFND 1 2 1271 0 0 SEI INVESTMENTS COMPANY COM 784117103 101531 2190657 SH DFND 1 2156922 0 33735 SELECT BANCORP INC COM 81617L108 1669 218756 SH DFND 1 218756 0 0 SELECT ENERGY SERVICES INC-A CL A COM 81617J301 2874 889792 SH DFND 1 889792 0 0 SELECT ENERGY SERVICES INC-A CL A COM 81617J301 12 3888 SH DFND 1 2 3888 0 0 SELECT INTERIOR CONCEPTS-A CL A 816120307 596 288006 SH DFND 1 288006 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 24640 1642708 SH DFND 1 1642650 0 58 SELECTA BIOSCIENCES INC COM 816212104 688 285683 SH DFND 1 285683 0 0 SELECTIVE INSURANCE GROUP COM 816300107 51818 1042622 SH DFND 1 1026745 0 15877 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 91 52787 SH DFND 1 52787 0 0 SEMPRA ENERGY COM 816851109 0 7 SH DFND 1 2 7 0 0 SEMPRA ENERGY COM 816851109 499926 4433103 SH DFND 1 4405847 0 27256 SEMTECH CORP COM 816850101 1 50 SH DFND 1 2 50 0 0 SEMTECH CORP COM 816850101 39152 1044064 SH DFND 1 1026357 0 17707 SENECA FOODS CORP - CL A CL A 817070501 4131 103858 SH DFND 1 103858 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 50465 1745926 SH DFND 1 1745926 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 45 1580 SH DFND 1 2 1580 0 0 SENSEONICS HOLDINGS INC COM 81727U105 1132 1787270 SH DFND 1 1787270 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27426 630348 SH DFND 1 619037 0 11311 SENSUS HEALTHCARE INC COM 81728J109 119 47611 SH DFND 1 47611 0 0 SEQUENTIAL BRANDS GROUP INC COM 81734P107 71 350007 SH DFND 1 350007 0 0 SERES THERAPEUTICS INC COM 81750R102 2362 661718 SH DFND 1 661718 0 0 SERITAGE GROWTH PROP- 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COMPLIANCE CORP COM 820017101 523 65969 SH DFND 1 65969 0 0 SHARPSPRING INC COM 820054104 829 136857 SH DFND 1 136857 0 0 SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 17777 989889 SH DFND 1 989889 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 35836 727645 SH DFND 1 727645 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH DFND 1 2 1 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 511060 1114646 SH DFND 1 1110827 0 3819 SHILOH INDUSTRIES INC COM 824543102 129 103463 SH DFND 1 103463 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 8091 243860 SH DFND 1 243860 0 0 SHOE CARNIVAL INC COM 824889109 4084 196644 SH DFND 1 196644 0 0 SHOE CARNIVAL INC COM 824889109 13 650 SH DFND 1 2 650 0 0 SHOPIFY INC - CLASS A CL A 82509L107 52 125 SH DFND 1 2 125 0 0 SHOPIFY INC - CLASS A CL A 82509L107 65812 158102 SH DFND 1 158026 0 76 SHORE BANCSHARES INC COM 825107105 1651 152222 SH DFND 1 152222 0 0 SHOTSPOTTER INC COM 82536T107 3398 123662 SH DFND 1 123662 0 0 SHUTTERSTOCK INC COM 825690100 10897 338840 SH DFND 1 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TECHNOL-ADR SPONSORED ADR 82706C108 1126 30715 SH DFND 1 30715 0 0 SILK ROAD MEDICAL INC COM 82710M100 5442 172876 SH DFND 1 172876 0 0 SILVERBOW RESOURCES INC COM 82836G102 238 96555 SH DFND 1 96555 0 0 SILVERCORP METALS INC COM 82835P103 115 35115 SH DFND 1 35115 0 0 SILVERCORP METALS INC COM 82835P103 0 33 SH DFND 1 2 33 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 753 79611 SH DFND 1 79611 0 0 SILVERGATE CAPITAL CORP-CL A CL A 82837P408 485 50856 SH DFND 1 50856 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 31 17056 SH DFND 1 17056 0 0 SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 28893 1570321 SH DFND 1 1570321 0 0 SIMON PROPERTY GROUP INC COM 828806109 1 30 SH DFND 1 2 30 0 0 SIMON PROPERTY GROUP INC COM 828806109 349058 6361534 SH DFND 1 6347084 0 14450 SIMPLY GOOD FOODS CO/THE COM 82900L102 23596 1225152 SH DFND 1 1225152 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 40967 660987 SH DFND 1 660987 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 58 938 SH DFND 1 2 938 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CORP COM NEW 87161C501 9 531 SH DFND 1 2 531 0 0 SYNOVUS FINANCIAL CORP COM NEW 87161C501 30512 1737597 SH DFND 1 1698428 0 39169 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 5 17633 SH DFND 1 17633 0 0 SYPRIS SOLUTIONS INC COM 871655106 31 50846 SH DFND 1 50846 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2954 498187 SH DFND 1 498187 0 0 SYSCO CORP COM 871829107 7 172 SH DFND 1 2 172 0 0 SYSCO CORP COM 871829107 323837 7112208 SH DFND 1 7089484 0 22724 SYSTEMAX INC COM 871851101 4368 246408 SH DFND 1 246408 0 0 T ROWE PRICE GROUP INC COM 74144T108 19 200 SH DFND 1 2 200 0 0 T ROWE PRICE GROUP INC COM 74144T108 439786 4510115 SH DFND 1 4499655 0 10460 T2 BIOSYSTEMS INC COM 89853L104 493 759200 SH DFND 1 759200 0 0 TABULA RASA HEALTHCARE INC COM 873379101 15217 291012 SH DFND 1 291012 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 11248 280083 SH DFND 1 280083 0 0 TAILORED BRANDS INC COM 87403A107 1181 678773 SH DFND 1 678773 0 0 TAILORED BRANDS INC COM 87403A107 15 8641 SH DFND 1 2 8641 0 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INC COM 885160101 27807 659267 SH DFND 1 644513 0 14754 TIDEWATER INC COM 88642R109 3897 550468 SH DFND 1 550468 0 0 TIDEWATER INC COM 88642R109 6 986 SH DFND 1 2 986 0 0 TIFFANY & CO COM 886547108 18 139 SH DFND 1 2 139 0 0 TIFFANY & CO COM 886547108 237018 1833537 SH DFND 1 1828823 0 4714 TILLY'S INC-CLASS A SHRS CL A 886885102 1342 325176 SH DFND 1 325176 0 0 TILRAY INC-CLASS 2 COMMON COM CL 2 88688T100 453 65845 SH DFND 1 65845 0 0 TIMBERLAND BANCORP INC COM 887098101 1812 99098 SH DFND 1 99098 0 0 TIMBERLAND BANCORP INC COM 887098101 4 224 SH DFND 1 2 224 0 0 TIMKEN CO COM 887389104 70 2176 SH DFND 1 2 2176 0 0 TIMKEN CO COM 887389104 27261 842955 SH DFND 1 824835 0 18120 TIMKENSTEEL CORP COM 887399103 1802 558011 SH DFND 1 558011 0 0 TIPTREE INC COM 88822Q103 1683 322444 SH DFND 1 322444 0 0 TISI 5 08/01/23 NOTE 5.000% 8/0 878155AE0 527 700000 PRN DFND 1 700000 0 0 TITAN INTERNATIONAL INC COM 88830M102 1095 706996 SH DFND 1 706996 0 0 TITAN MACHINERY INC COM 88830R101 2412 277664 SH DFND 1 277080 0 584 TITAN PHARMACEUTICALS INC COM 888314507 103 443680 SH DFND 1 443680 0 0 TIVITY HEALTH INC COM 88870R102 4184 665214 SH DFND 1 665202 0 12 TIVO CORP COM 88870P106 13238 1869825 SH DFND 1 1869463 0 362 TJX COMPANIES INC COM 872540109 871493 18263684 SH DFND 1 18210802 0 52882 T-MOBILE US INC COM 872590104 508034 6065649 SH DFND 1 6021021 0 44628 TMST 6 06/01/21 NOTE 6.000% 6/0 887399AA1 6651 8250000 PRN DFND 1 2 8250000 0 0 TOCAGEN INC COM 888846102 475 389505 SH DFND 1 389505 0 0 TOLL BROTHERS INC COM 889478103 10 562 SH DFND 1 2 562 0 0 TOLL BROTHERS INC COM 889478103 27806 1444502 SH DFND 1 1412238 0 32264 TOMPKINS FINANCIAL CORP COM 890110109 13844 192815 SH DFND 1 192815 0 0 TONIX PHARMACEUTICALS HOLDIN COM 890260706 59 84472 SH DFND 1 84472 0 0 TOOTSIE ROLL INDS COM 890516107 9548 265518 SH DFND 1 260900 0 4618 TOPBUILD CORP COM 89055F103 27 389 SH DFND 1 2 389 0 0 TOPBUILD CORP COM 89055F103 33898 473182 SH DFND 1 473094 0 88 TORCHLIGHT ENERGY RESOURCES COM 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INC COM 89532M101 137 41913 SH DFND 1 41913 0 0 TREX COMPANY INC COM 89531P105 68921 860011 SH DFND 1 844418 0 15593 TRI POINTE GROUP INC COM 87265H109 7 855 SH DFND 1 2 855 0 0 TRI POINTE GROUP INC COM 87265H109 18697 2132014 SH DFND 1 2094798 0 37216 TRIBUNE PUBLISHING CO COM 89609W107 2305 284272 SH DFND 1 284272 0 0 TRICIDA INC COM 89610F101 8642 392848 SH DFND 1 392848 0 0 TRICO BANCSHARES COM 896095106 12251 410856 SH DFND 1 410856 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 69 17248 SH DFND 1 17248 0 0 TRIMAS CORP COM NEW 896215209 15373 665511 SH DFND 1 665511 0 0 TRIMBLE INC COM 896239100 1 61 SH DFND 1 2 61 0 0 TRIMBLE INC COM 896239100 95669 3007997 SH DFND 1 2941407 0 66590 TRINE ACQUISITION CORP-A COM CL A 89628U108 403 40987 SH DFND 1 40987 0 0 TRINE ACQUISITION CORP-CW24 *W EXP 03/31/202 89628U116 244 406700 SH DFND 1 2 406700 0 0 TRINE ACQUISITION CORP-CW24 *W EXP 03/31/202 89628U116 19 47500 SH DFND 1 47500 0 0 TRINET GROUP INC COM 896288107 26381 700518 SH DFND 1 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PLC- A SHS G9087Q102 6804 1366289 SH DFND 1 1366034 0 255 TROVAGENE INC COM 897238606 16 16581 SH DFND 1 16581 0 0 TRUEBLUE INC COM 89785X101 7045 552154 SH DFND 1 552154 0 0 TRUEBLUE INC COM 89785X101 8 642 SH DFND 1 2 642 0 0 TRUECAR INC COM 89785L107 3523 1456107 SH DFND 1 1456107 0 0 TRUIST FINANCIAL CORP COM 89832Q109 60 1973 SH DFND 1 2 1973 0 0 TRUIST FINANCIAL CORP COM 89832Q109 579725 18823529 SH DFND 1 18763105 0 60424 TRUPANION INC COM 898202106 13839 531676 SH DFND 1 531676 0 0 TRUPANION INC COM 898202106 0 3 SH DFND 1 2 3 0 0 TRUSTCO BANK CORP NY COM 898349105 8080 1493651 SH DFND 1 1493651 0 0 TRUSTCO BANK CORP NY COM 898349105 8 1626 SH DFND 1 2 1626 0 0 TRUSTMARK CORP COM 898402102 22825 979633 SH DFND 1 962457 0 17176 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 115 35580 SH DFND 1 2 35580 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 44 13746 SH DFND 1 13746 0 0 TSLA 1.25 03/01/21 NOTE 1.250% 3/0 88160RAC5 1492 1000000 PRN DFND 1 1000000 0 0 TSLA 2.375 03/15/22 NOTE 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