0000315066-15-002952.txt : 20150825 0000315066-15-002952.hdr.sgml : 20150825 20150825145421 ACCESSION NUMBER: 0000315066-15-002952 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150825 DATE AS OF CHANGE: 20150825 EFFECTIVENESS DATE: 20150825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 061209781 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 151072919 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000315066 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 N Scott C.Goebel 617-563-0371 Scott C. Goebel Boston MA 08-25-2015 11 5719 780271366 false 1 0000035368 028-00450 FIDELITY MANAGEMENT & RESEARCH CO/MA/ 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 STRATEGIC ADVISERS INC 4 0001601774 028-16240 Impresa Management LLC 5 0001145247 028-06639 FMR CO INC 6 0001385494 028-12283 Pyramis Global Advisors Trust CO 7 0001385495 028-12282 Pyramis Global Advisors, LLC 8 0001586974 028-15643 Fidelity SelectCo, LLC 9 0001630052 028-16685 Fidelity Management & Research (Hong Kong) Ltd 10 0001629539 028-16686 FMR Investment Management (UK) Ltd 11 0001628278 028-16687 Pyramis Global Advisors (Canada) ULC INFORMATION TABLE 2 20150814_FMRLLC.xml FMRLLC 13F 1ST SOURCE CORP COM 336901103 9463 277356 SH DFND 1,5 0 0 277356 2U INC COM 90214J101 105897 3289741 SH DFND 1,5 600 0 3289141 2U INC COM 90214J101 7703 239300 SH DFND 11 239300 0 0 3-D SYS CORP DEL COM NEW 88554D205 982 50300 SH DFND 1,5 0 0 50300 3M CO COM 88579Y101 1517780 9836551 SH DFND 1,5 773387 0 9063164 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SH DFND 2 102926 0 0 ALTERA CORP COM 021441100 1017 19862 SH DFND 3 19862 0 0 ALTERA CORP COM 021441100 351514 6865500 SH DFND 11 6865500 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 112455 6673880 SH DFND 1,5 0 0 6673880 ALTRIA GROUP INC COM 02209S103 1142878 23366964 SH DFND 1,5 952305 0 22414659 ALTRIA GROUP INC COM 02209S103 32870 672057 SH DFND 2 672057 0 0 ALTRIA GROUP INC COM 02209S103 16367 334642 SH DFND 3 334642 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 316277 4579745 SH DFND 1,5 0 0 4579745 AMARIN CORP PLC SPONS ADR NEW 023111206 9282 3773369 SH DFND 1,5 0 0 3773369 AMAZON COM INC COM 023135106 6461069 14884170 SH DFND 1,5 910367 0 13973803 AMAZON COM INC COM 023135106 65982 152000 SH DFND 1,9 0 0 152000 AMAZON COM INC COM 023135106 56656 130516 SH DFND 2 130516 0 0 AMAZON COM INC COM 023135106 35834 82550 SH DFND 3 82550 0 0 AMAZON COM INC COM 023135106 30949 71296 SH DFND 6 71296 0 0 AMAZON COM INC COM 023135106 434 1000 SH DFND 1000 0 0 AMBAC FINL GROUP INC COM NEW 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SH DFND 3 80933 0 0 INTL PAPER CO COM 460146103 3618 76018 SH DFND 7 76018 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 167583 5245175 SH DFND 1,5 325212 0 4919963 INTRALINKS HLDGS INC COM 46118H104 12250 1028560 SH DFND 6 1028560 0 0 INTRALINKS HLDGS INC COM 46118H104 2145 180100 SH DFND 7 180100 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 8880 764235 SH DFND 1,5 12700 0 751535 INTREPID POTASH INC COM 46121Y102 45577 3817205 SH DFND 1,5 44918 0 3772287 INTREPID POTASH INC COM 46121Y102 511 42834 SH DFND 6 42834 0 0 INTREXON CORP COM 46122T102 128603 2635309 SH DFND 1,5 124314 0 2510995 INTREXON CORP COM 46122T102 991 20300 SH DFND 6 20300 0 0 INTUIT COM 461202103 1069220 10610503 SH DFND 1,5 583451 0 10027052 INTUIT COM 461202103 67496 669800 SH DFND 1,9 0 0 669800 INTUIT COM 461202103 9495 94229 SH DFND 2 94229 0 0 INTUIT COM 461202103 4068 40370 SH DFND 3 40370 0 0 INTUIT COM 461202103 8671 86043 SH DFND 6 66543 0 19500 INTUIT COM 461202103 14892 147780 SH DFND 7 89780 0 58000 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11 32450 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 840 58657 SH DFND 1,5 0 0 58657 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5993 241642 SH DFND 6 241642 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1308 52738 SH DFND 7 52738 0 0 INVESTORS BANCORP INC NEW COM 46146L101 234066 19029716 SH DFND 1,5 162008 0 18867708 INVESTORS BANCORP INC NEW COM 46146L101 25134 2043386 SH DFND 6 2043386 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4024 327138 SH DFND 7 327138 0 0 INVUITY INC COM NEW 46187J205 23348 1660600 SH DFND 1,5 0 0 1660600 INVUITY INC COM NEW 46187J205 329 23400 SH DFND 6 23400 0 0 IPC HEALTHCARE INC COM 44984A105 19985 360797 SH DFND 1,5 0 0 360797 IPG PHOTONICS CORP COM 44980X109 108458 1273360 SH DFND 1,5 49179 0 1224181 IRIDIUM COMMUNICATIONS INC COM 46269C102 7619 838200 SH DFND 1,5 0 0 838200 IRON MTN INC NEW COM 46284V101 1986 64069 SH DFND 2 64069 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 237363 19681832 SH DFND 1,5 1607738 0 18074094 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 737 61103 SH DFND 6 61103 0 0 ISHARES NW ZEALND CP ETF 464289123 2306 66500 SH DFND 1,5 8100 0 58400 ISHARES ALL PERU CAP ETF 464289842 2729 93600 SH DFND 1,5 17700 0 75900 ISHARES MSCI SZ CAP ETF 464286749 17063 521000 SH DFND 1,5 0 0 521000 ISHARES MSCI SPAN CP ETF 464286764 292 8700 SH DFND 1,5 8700 0 0 ISHARES 3-7 YR TR BD ETF 464288661 34745 282569 SH DFND 1,5 969 0 281600 ISHARES MSCI MALAYSI ETF 464286830 731 60400 SH DFND 1,5 7600 0 52800 ISHARES MSCI STH KOR ETF 464286772 838 15200 SH DFND 1,5 1800 0 13400 ISHARES IBOXX HI YD ETF 464288513 6189 69700 SH DFND 1,5 11100 0 58600 ISHARES MSCI TAIWAN ETF 464286731 1021 64700 SH DFND 1,5 8100 0 56600 ISHARES MSCI JAPAN ETF 464286848 6917 540000 SH DFND 1,5 0 0 540000 ISHARES 10-20 YR TRS ETF 464288653 7218 54300 SH DFND 1,5 0 0 54300 ISHARES EAFE VALUE ETF 464288877 704 13448 SH DFND 3 13448 0 0 ISHARES IBOXX HI YD ETF 464288513 491317 5532853 SH DFND 3 5532853 0 0 ISHARES 1-3 YR CR BD ETF 464288646 306853 2913257 SH DFND 3 2913257 0 0 ISHARES MSCI ITALCPD ETF 464286855 219426 14736498 SH DFND 3 14736498 0 0 ISHARES U.S. PFD STK ETF 464288687 323600 8261430 SH DFND 3 8261430 0 0 ISHARES MSCI PAC JP ETF 464286665 304 7002 SH DFND 3 7002 0 0 ISHARES NAT AMT FREE BD 464288414 1626 15023 SH DFND 3 15023 0 0 ISHARES MSCI JAPAN ETF 464286848 788590 61560482 SH DFND 3 61560482 0 0 ISHARES JP MOR EM MK ETF 464288281 880 8008 SH DFND 3 8008 0 0 ISHARES EAFE SML CP ETF 464288273 326466 6398782 SH DFND 3 6398782 0 0 ISHARES MSCI SPAN CP ETF 464286764 172757 5149230 SH DFND 3 5149230 0 0 ISHARES MSCI TAIWAN ETF 464286731 1243 78788 SH DFND 3 78788 0 0 ISHARES MSCI AUST ETF 464286103 86645 4120090 SH DFND 3 4120090 0 0 ISHARES MSCI GERMANY ETF 464286806 351 12593 SH DFND 3 12593 0 0 ISHARES INTL SEL DIV ETF 464288448 258656 8000503 SH DFND 3 8000503 0 0 ISHARES EAFE GRWTH ETF 464288885 504 7212 SH DFND 3 7212 0 0 ISHARES MSCI CDA ETF 464286509 282 10555 SH DFND 3 10555 0 0 ISHARES MSCI EURZONE ETF 464286608 270 7205 SH DFND 3 7205 0 0 ISHARES MSCI ACWI ETF 464288257 426 7180 SH DFND 3 7180 0 0 ISHARES EAFE SML CP ETF 464288273 5269 103274 SH DFND 6 77366 0 25908 ISHARES JP MOR EM MK ETF 464288281 901 8200 SH DFND 6 0 0 8200 ISHARES MSCI CDA ETF 464286509 350 13140 SH DFND 6 0 0 13140 ISHARES EM MK MINVOL ETF 464286533 1448 25096 SH DFND 6 0 0 25096 ISHARES JP MOR EM MK ETF 464288281 2268 20629 SH DFND 7 20629 0 0 ISHARES GOLD TRUST ISHARES 464285105 2523 222480 SH DFND 3 222480 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1523 31700 SH DFND 1,5 6900 0 24800 ISHARES INC CORE MSCI EMKT 46434G103 160645 3343975 SH DFND 3 3343975 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 6094 85300 SH DFND 1,5 4400 0 80900 ISHARES TR 20+ YR TR BD ETF 464287432 108758 925914 SH DFND 1,5 340829 0 585085 ISHARES TR MSCI PHILIPS ETF 46429B408 1009 26200 SH DFND 1,5 3100 0 23100 ISHARES TR RUSSELL 2000 ETF 464287655 4370 35000 SH DFND 1,5 35000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6616 63000 SH DFND 1,5 0 0 63000 ISHARES TR USA MIN VOL ETF 46429B697 46024 1141459 SH DFND 1,5 75890 0 1065569 ISHARES TR CORE S&P500 ETF 464287200 85927 414665 SH DFND 1,5 7268 0 407397 ISHARES TR MSCI POL CAP ETF 46429B606 1375 60200 SH DFND 1,5 14900 0 45300 ISHARES TR MSCI EAFE ETF 464287465 203743 3209059 SH DFND 1,5 47367 0 3161692 ISHARES TR CHINA LG-CAP ETF 464287184 67689 1468300 SH DFND 1,5 0 0 1468300 ISHARES TR MSCI INDIA ETF 46429B598 797 26300 SH DFND 1,5 26300 0 0 ISHARES TR U.S. FINLS ETF 464287788 45345 505291 SH DFND 3 505291 0 0 ISHARES TR U.S. REAL ES ETF 464287739 420 5884 SH DFND 3 5884 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1789054 17344197 SH DFND 3 17344197 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 255 3898 SH DFND 3 3898 0 0 ISHARES TR RUS MD CP GR ETF 464287481 68315 705372 SH DFND 3 705372 0 0 ISHARES TR CORE S&P TTL STK 464287150 611 6486 SH DFND 3 6486 0 0 ISHARES TR CORE US GRW ETF 464287671 37453 463014 SH DFND 3 463014 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 209 1460 SH DFND 3 1460 0 0 ISHARES TR COHEN&STEER REIT 464287564 965 10766 SH DFND 3 10766 0 0 ISHARES TR CORE S&P500 ETF 464287200 14924 72020 SH DFND 3 72020 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9777 246760 SH DFND 3 246760 0 0 ISHARES TR U.S. TECH ETF 464287721 968 9249 SH DFND 3 9249 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5118 44947 SH DFND 3 44947 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 169205 3670392 SH DFND 3 3670392 0 0 ISHARES TR GLOBAL 100 ETF 464287572 369 4883 SH DFND 3 4883 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5566 37111 SH DFND 3 37111 0 0 ISHARES TR RUS MID-CAP ETF 464287499 117399 689323 SH DFND 3 689323 0 0 ISHARES TR CORE US VAL ETF 464287663 3627 26959 SH DFND 3 26959 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1216 11929 SH DFND 3 11929 0 0 ISHARES TR US HLTHCARE ETF 464287762 318 2002 SH DFND 3 2002 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14968 96833 SH DFND 3 96833 0 0 ISHARES TR IBOXX INV CP ETF 464287242 123352 1065950 SH DFND 3 1065950 0 0 ISHARES TR SP SMCP600VL ETF 464287879 71237 604936 SH DFND 3 604936 0 0 ISHARES TR SELECT DIVID ETF 464287168 95519 1271049 SH DFND 3 1271049 0 0 ISHARES TR SP SMCP600GR ETF 464287887 67688 516699 SH DFND 3 516699 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1565591 15812455 SH DFND 3 15812455 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1410 11413 SH DFND 3 11413 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 256234 3473883 SH DFND 3 3473883 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1427 12149 SH DFND 3 12149 0 0 ISHARES TR CORE MSCI EAFE 46432F842 210 3593 SH DFND 3 3593 0 0 ISHARES TR EUROPE ETF 464287861 275122 6291383 SH DFND 3 6291383 0 0 ISHARES TR DOW JONES US ETF 464287846 243 2330 SH DFND 3 2330 0 0 ISHARES TR S&P 500 VAL ETF 464287408 42964 465934 SH DFND 3 465934 0 0 ISHARES TR S&P 100 ETF 464287101 22792 250902 SH DFND 3 250902 0 0 ISHARES TR CORE S&P SCP ETF 464287804 81490 691300 SH DFND 3 691300 0 0 ISHARES TR RUS 1000 ETF 464287622 580562 5016955 SH DFND 3 5016955 0 0 ISHARES TR MSCI EAFE ETF 464287465 225096 3545383 SH DFND 3 3545383 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 610 1654 SH DFND 3 1654 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1120 6606 SH DFND 3 6606 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18589 148875 SH DFND 3 148875 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1167 9046 SH DFND 3 9046 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 340840 4632861 SH DFND 3 4632861 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2669 21373 SH DFND 6 452 0 20921 ISHARES TR MSCI EAFE ETF 464287465 2323 36586 SH DFND 6 0 0 36586 ISHARES TR CORE US AGGBD ET 464287226 25970 238738 SH DFND 6 18088 0 220650 ISHARES TR EAFE MIN VOL ETF 46429B689 7835 119996 SH DFND 6 54480 0 65516 ISHARES TR USA MIN VOL ETF 46429B697 8493 210642 SH DFND 6 20493 0 190149 ISHARES TR MSCI INDIA SM CP 46429B614 500 15000 SH DFND 6 15000 0 0 ISHARES TR MSCI EAFE ETF 464287465 17206 271000 SH DFND 7 271000 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1164 17828 SH DFND 7 17828 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1162 9304 SH DFND 7 9304 0 0 ISHARES TR U.S. TECH ETF 464287721 7102 67852 SH DFND 7 67852 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1758 43601 SH DFND 7 43601 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11976 302284 SH DFND 7 156374 0 145910 ISHARES TR MSCI INDIA ETF 46429B598 4001 132000 SH DFND 7 132000 0 0 ISHARES TR CORE S&P500 ETF 464287200 8704 42002 SH DFND 7 42002 0 0 ISHARES TR CORE US AGGBD ET 464287226 3618 33263 SH DFND 7 33263 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 10605 90288 SH DFND 7 90288 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9586 101996 SH DFND 7 101996 0 0 ISHARES TR MSCI EAFE ETF 464287465 85560 1347608 SH DFND 5 0 1347603 ISIS PHARMACEUTICALS INC COM 464330109 1015280 17641702 SH DFND 1,5 2030100 0 15611602 ISIS PHARMACEUTICALS INC COM 464330109 495 8600 SH DFND 6 8600 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 20839 6000000 PRN DFND 1,5 0 0 0 ISTAR FINL INC COM 45031U101 39991 3002307 SH DFND 1,5 0 0 3002307 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 133343 12177475 SH DFND 1,5 315813 0 11861662 ITC HLDGS CORP COM 465685105 143750 4467047 SH DFND 1,5 0 0 4467047 ITRON INC COM 465741106 2730 79280 SH DFND 1,5 16990 0 62290 ITT CORP NEW COM NEW 450911201 7924 189400 SH DFND 1,5 31100 0 158300 ITURAN LOCATION AND CONTROL SHS M6158M104 14626 588793 SH DFND 1,5 0 0 588793 IXIA COM 45071R109 57440 4617382 SH DFND 1,5 59730 0 4557652 IXIA COM 45071R109 13853 1113600 SH DFND 1,9 0 0 1113600 J & J SNACK FOODS CORP COM 466032109 30234 273187 SH DFND 1,5 339 0 272848 J2 GLOBAL INC COM 48123V102 249660 3674720 SH DFND 1,5 420 0 3674300 J2 GLOBAL INC COM 48123V102 14337 211028 SH DFND 6 211028 0 0 JABIL CIRCUIT INC COM 466313103 146679 6889574 SH DFND 1,5 39072 0 6850502 JABIL CIRCUIT INC COM 466313103 585 27500 SH DFND 6 27500 0 0 JACK IN THE BOX INC COM 466367109 55421 628637 SH DFND 1,5 150 0 628487 JACK IN THE BOX INC COM 466367109 3120 35390 SH DFND 7 35390 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 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547658 0 0 JPMORGAN CHASE & CO COM 46625H100 119396 1762044 SH DFND 6 1404964 0 357080 JPMORGAN CHASE & CO COM 46625H100 363933 5370914 SH DFND 7 5099514 0 271400 JPMORGAN CHASE & CO COM 46625H100 28459 420000 SH DFND 11 420000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 70276 3076900 SH DFND 1,5 3000 0 3073900 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 119461 5230343 SH DFND 1,9 0 0 5230343 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 286 12500 SH DFND 6 12500 0 0 JUNIPER NETWORKS INC COM 48203R104 156509 6026531 SH DFND 1,5 240261 0 5786270 JUNIPER NETWORKS INC COM 48203R104 3270 125923 SH DFND 1,9 0 0 125923 JUNIPER NETWORKS INC COM 48203R104 3120 120145 SH DFND 2 120145 0 0 JUNIPER NETWORKS INC COM 48203R104 436 16770 SH DFND 3 16770 0 0 JUNO THERAPEUTICS INC COM 48205A109 350714 6576290 SH DFND 1,5 537587 0 6038703 K2M GROUP HLDGS INC COM 48273J107 20664 860300 SH DFND 1,5 300 0 860000 KADANT INC COM 48282T104 723 15312 SH DFND 1,5 15312 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2276 27400 SH DFND 6 27400 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3084 37120 SH DFND 7 28520 0 8600 KAMAN CORP COM 483548103 41880 998580 SH DFND 1,5 7200 0 991380 KANSAS CITY SOUTHERN COM NEW 485170302 207223 2272186 SH DFND 1,5 95181 0 2177005 KANSAS CITY SOUTHERN COM NEW 485170302 3447 37794 SH DFND 2 37794 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2116 23200 SH DFND 6 23200 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 6041 261300 SH DFND 6 261300 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1322 57200 SH DFND 7 57200 0 0 KAR AUCTION SVCS INC COM 48238T109 379675 10151749 SH DFND 1,5 216420 0 9935329 KAR AUCTION SVCS INC COM 48238T109 10722 286686 SH DFND 6 286686 0 0 KAR AUCTION SVCS INC COM 48238T109 4803 128420 SH DFND 7 114620 0 13800 KARYOPHARM THERAPEUTICS INC COM 48576U106 145688 5354220 SH DFND 1,5 52615 0 5301605 KATE SPADE & CO COM 485865109 400473 18592054 SH DFND 1,5 2157275 0 16434779 KATE SPADE & CO COM 485865109 1466 68040 SH DFND 6 68040 0 0 KB HOME COM 48666K109 102093 6150209 SH DFND 1,5 28400 0 6121809 KB HOME COM 48666K109 1683 101400 SH DFND 6 101400 0 0 KCG HLDGS INC CL A 48244B100 5247 425544 SH DFND 1,5 0 0 425544 KEARNY FINL CORP MD COM 48716P108 19714 1766520 SH DFND 6 1766520 0 0 KEARNY FINL CORP MD COM 48716P108 2886 258600 SH DFND 7 258600 0 0 KELLOGG CO COM 487836108 260703 4157948 SH DFND 1,5 289348 0 3868600 KELLOGG CO COM 487836108 5369 85630 SH DFND 2 85630 0 0 KELLOGG CO COM 487836108 2454 39143 SH DFND 3 39143 0 0 KELLOGG CO COM 487836108 11192 178494 SH DFND 6 97104 0 81390 KELLOGG CO COM 487836108 72822 1161441 SH DFND 7 1161441 0 0 KELLOGG CO COM 487836108 19437 310000 SH DFND 11 310000 0 0 KEMET CORP COM NEW 488360207 2218 770256 SH DFND 1,5 0 0 770256 KENNEDY-WILSON HLDGS INC COM 489398107 91219 3709611 SH DFND 1,5 600 0 3709011 KENNEDY-WILSON HLDGS INC COM 489398107 7912 321750 SH DFND 6 321750 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1793 72900 SH DFND 7 72900 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 50810 5091225 SH DFND 1,5 4200 0 5087025 KERYX BIOPHARMACEUTICALS INC COM 492515101 291 29167 SH DFND 6 29167 0 0 KEURIG GREEN MTN INC COM 49271M100 1747078 22798875 SH DFND 1,5 1187929 0 21610946 KEURIG GREEN MTN INC COM 49271M100 3025 39470 SH DFND 2 39470 0 0 KEURIG GREEN MTN INC COM 49271M100 12309 160630 SH DFND 6 148630 0 12000 KEURIG GREEN MTN INC COM 49271M100 7364 96100 SH DFND 7 60700 0 35400 KEYCORP NEW COM 493267108 134627 8963160 SH DFND 1,5 605260 0 8357900 KEYCORP NEW COM 493267108 4360 290281 SH DFND 2 290281 0 0 KEYCORP NEW COM 493267108 3982 265084 SH DFND 3 265084 0 0 KEYCORP NEW COM 493267108 15156 1009040 SH DFND 6 923840 0 85200 KEYCORP NEW COM 493267108 36367 2421230 SH DFND 7 2421230 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 142602 4572045 SH DFND 1,5 124188 0 4447857 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3149 100965 SH DFND 6 43465 0 57500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23621 757338 SH DFND 7 757338 0 0 KEYW HLDG CORP COM 493723100 53196 5707687 SH DFND 1,5 195996 0 5511691 KEYW HLDG CORP COM 493723100 239 25644 SH DFND 6 25644 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2503 171531 SH DFND 1,5 30691 0 140840 KIMBERLY CLARK CORP COM 494368103 66062 623400 SH DFND 1,5 100500 0 522900 KIMBERLY CLARK CORP COM 494368103 13187 124439 SH DFND 2 124439 0 0 KIMBERLY CLARK CORP COM 494368103 9193 86748 SH DFND 3 86748 0 0 KIMCO RLTY CORP COM 49446R109 321435 14260638 SH DFND 1,5 8994038 0 5266600 KIMCO RLTY CORP COM 49446R109 3180 141085 SH DFND 2 141085 0 0 KIMCO RLTY CORP COM 49446R109 944 41894 SH DFND 3 41894 0 0 KINDER MORGAN INC DEL COM 49456B101 1160178 30220828 SH DFND 1,5 375351 0 29845477 KINDER MORGAN INC DEL COM 49456B101 22759 592835 SH DFND 2 592835 0 0 KINDER MORGAN INC DEL COM 49456B101 3480 90657 SH DFND 3 90657 0 0 KINDER MORGAN INC DEL COM 49456B101 16560 431370 SH DFND 6 342470 0 88900 KINDER MORGAN INC DEL COM 49456B101 24083 627316 SH DFND 7 359816 0 267500 KINDER MORGAN INC DEL COM 49456B101 3413 88900 SH DFND 11 88900 0 0 KINDRED HEALTHCARE INC COM 494580103 11285 556200 SH DFND 6 556200 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 18152 1273800 SH DFND 1,5 100800 0 1173000 KINROSS GOLD CORP COM NO PAR 496902404 6197 2659758 SH DFND 1,5 0 0 2659758 KINROSS GOLD CORP COM NO PAR 496902404 376 161493 SH DFND 3 161493 0 0 KIRBY CORP COM 497266106 1311 17100 SH DFND 6 17100 0 0 KIRBY CORP COM 497266106 3641 47500 SH DFND 7 25400 0 22100 KITE PHARMA INC COM 49803L109 197994 3247403 SH DFND 1,5 54900 0 3192503 KITE PHARMA INC COM 49803L109 280 4600 SH DFND 6 4600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 234381 9578300 SH DFND 1,5 3832325 0 5745975 KITE RLTY GROUP TR COM NEW 49803T300 10661 435658 SH DFND 6 435658 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4426 180859 SH DFND 7 20825 0 160034 KKR & CO L P DEL COM UNITS 48248M102 907778 39727698 SH DFND 1,5 0 0 39727698 KLA-TENCOR CORP COM 482480100 40550 721400 SH DFND 1,5 81300 0 640100 KLA-TENCOR CORP COM 482480100 3073 54667 SH DFND 2 54667 0 0 KLA-TENCOR CORP COM 482480100 689 12266 SH DFND 3 12266 0 0 KLX INC COM 482539103 2781 63028 SH DFND 1,5 10898 0 52130 KNIGHT TRANSN INC COM 499064103 53001 1982100 SH DFND 11 1982100 0 0 KNOLL INC COM NEW 498904200 104040 4156622 SH DFND 1,5 47762 0 4108860 KNOWLES CORP COM 49926D109 2324 128419 SH DFND 1,5 24369 0 104050 KOHLS CORP COM 500255104 180256 2879026 SH DFND 1,5 82029 0 2796997 KOHLS CORP COM 500255104 4235 67642 SH DFND 2 67642 0 0 KOHLS CORP COM 500255104 1025 16375 SH DFND 3 16375 0 0 KOHLS CORP COM 500255104 1155 18440 SH DFND 6 18440 0 0 KOPPERS HOLDINGS INC COM 50060P106 6850 277100 SH DFND 1,5 0 0 277100 KOPPERS HOLDINGS INC COM 50060P106 4683 189460 SH DFND 6 189460 0 0 KOPPERS HOLDINGS INC COM 50060P106 1992 80590 SH DFND 7 80590 0 0 KORNIT DIGITAL LTD SHS M6372Q113 24220 1760200 SH DFND 1,5 0 0 1760200 KOSMOS ENERGY LTD SHS G5315B107 6554 777450 SH DFND 1,5 0 0 777450 KRAFT FOODS GROUP INC COM 50076Q106 144483 1697000 SH DFND 1,5 121900 0 1575100 KRAFT FOODS GROUP INC COM 50076Q106 17236 202439 SH DFND 2 202439 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13539 159025 SH DFND 3 159025 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23030 270500 SH DFND 11 270500 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 6885 288300 SH DFND 1,5 14200 0 274100 KROGER CO COM 501044101 1215176 16758738 SH DFND 1,5 388135 0 16370603 KROGER CO COM 501044101 12150 167568 SH DFND 2 167568 0 0 KROGER CO COM 501044101 8728 120363 SH DFND 3 120363 0 0 KROGER CO COM 501044101 16392 226067 SH DFND 6 226067 0 0 KROGER CO COM 501044101 49870 687767 SH DFND 7 687767 0 0 KROGER CO COM 501044101 78598 1083960 SH DFND 11 1083960 0 0 L BRANDS INC COM 501797104 857215 9999003 SH DFND 1,5 285694 0 9713309 L BRANDS INC COM 501797104 7189 83851 SH DFND 2 83851 0 0 L BRANDS INC COM 501797104 1474 17193 SH DFND 3 17193 0 0 L BRANDS INC COM 501797104 9782 114104 SH DFND 6 95904 0 18200 L BRANDS INC COM 501797104 7879 91900 SH DFND 7 38000 0 53900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 190116 1676800 SH DFND 1,5 2706 0 1674094 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3193 28163 SH DFND 2 28163 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1886 16637 SH DFND 3 16637 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 56070 2287626 SH DFND 1,5 400 0 2287226 LA QUINTA HLDGS INC COM 50420D108 7052 308620 SH DFND 6 308620 0 0 LA QUINTA HLDGS INC COM 50420D108 3008 131630 SH DFND 7 131630 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 155879 1285916 SH DFND 1,5 52709 0 1233207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4160 34316 SH DFND 2 34316 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1657 13667 SH DFND 3 13667 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1711 SH DFND 6 1711 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3515 29000 SH DFND 7 29000 0 0 LACLEDE GROUP INC COM 505597104 30851 592600 SH DFND 1,5 0 0 592600 LADDER CAP CORP CL A 505743104 36345 2094841 SH DFND 1,5 0 0 2094841 LAKE SHORE GOLD CORP COM 510728108 2876 2806600 SH DFND 1,5 0 0 2806600 LAKE SUNAPEE BK GROUP COM 510866106 2641 183000 SH DFND 1,5 9000 0 174000 LAKELAND FINL CORP COM 511656100 60153 1386979 SH DFND 1,5 94372 0 1292607 LAM RESEARCH CORP COM 512807108 64027 787054 SH DFND 1,5 8100 0 778954 LAM RESEARCH CORP COM 512807108 4403 54130 SH DFND 2 54130 0 0 LAM RESEARCH CORP COM 512807108 3057 37580 SH DFND 3 37580 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 114716 1995758 SH DFND 1,5 1500 0 1994258 LAMAR ADVERTISING CO NEW CL A 512816109 552 9600 SH DFND 6 9600 0 0 LANDAUER INC COM 51476K103 2249 63100 SH DFND 1,5 0 0 63100 LANDSTAR SYS INC COM 515098101 62859 940015 SH DFND 1,5 300 0 939715 LAREDO PETROLEUM INC COM 516806106 6871 546180 SH DFND 6 546180 0 0 LAREDO PETROLEUM INC COM 516806106 2924 232410 SH DFND 7 232410 0 0 LAS VEGAS SANDS CORP COM 517834107 781335 14862746 SH DFND 1,5 298063 0 14564683 LAS VEGAS SANDS CORP COM 517834107 1490 28339 SH DFND 3 28339 0 0 LAS VEGAS SANDS CORP COM 517834107 8264 157200 SH DFND 6 125400 0 31800 LAS VEGAS SANDS CORP COM 517834107 15150 288180 SH DFND 7 194080 0 94100 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5447 153600 SH DFND 1,5 7500 0 146100 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2291 64600 SH DFND 6 64600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 954 26900 SH DFND 7 3200 0 23700 LATTICE SEMICONDUCTOR CORP COM 518415104 1953 331500 SH DFND 6 331500 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3490 592500 SH DFND 7 404200 0 188300 LAUDER ESTEE COS INC CL A 518439104 2231443 25749404 SH DFND 1,5 1161996 0 24587408 LAUDER ESTEE COS INC CL A 518439104 6612 76302 SH DFND 2 76302 0 0 LAUDER ESTEE COS INC CL A 518439104 5634 65010 SH DFND 3 65010 0 0 LAUDER ESTEE COS INC CL A 518439104 24463 282289 SH DFND 6 251989 0 30300 LAUDER ESTEE COS INC CL A 518439104 71484 824880 SH DFND 7 737780 0 87100 LAZARD LTD SHS A G54050102 194483 3458095 SH DFND 1,5 250 0 3457845 LAZARD LTD SHS A G54050102 14636 260237 SH DFND 6 260237 0 0 LAZARD LTD SHS A G54050102 9883 175729 SH DFND 7 175729 0 0 LCNB CORP COM 50181P100 13006 802603 SH DFND 1,5 76539 0 726064 LDR HLDG CORP COM 50185U105 5785 133755 SH DFND 1,5 0 0 133755 LEAR CORP COM NEW 521865204 33117 295000 SH DFND 1,5 0 0 295000 LEAR CORP COM NEW 521865204 3657 32579 SH DFND 3 32579 0 0 LEGACY RESVS LP UNIT LP INT 524707304 75794 8844100 SH DFND 1,5 0 0 8844100 LEGG MASON INC COM 524901105 11234 218002 SH DFND 1,5 18002 0 200000 LEGG MASON INC COM 524901105 1724 33449 SH DFND 2 33449 0 0 LEGG MASON INC COM 524901105 737 14306 SH DFND 3 14306 0 0 LEGG MASON INC COM 524901105 3215 62397 SH DFND 7 62397 0 0 LEGGETT & PLATT INC COM 524660107 72334 1485900 SH DFND 1,5 48000 0 1437900 LEGGETT & PLATT INC COM 524660107 2294 47123 SH DFND 2 47123 0 0 LEGGETT & PLATT INC COM 524660107 1687 34655 SH DFND 3 34655 0 0 LEIDOS HLDGS INC COM 525327102 112343 2782845 SH DFND 1,5 116716 0 2666129 LEIDOS HLDGS INC COM 525327102 7012 173700 SH DFND 6 173700 0 0 LEIDOS HLDGS INC COM 525327102 1548 38340 SH DFND 7 38340 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 15943 1909385 SH DFND 1,5 53413 0 1855972 LENDINGCLUB CORP COM 52603A109 100193 6792764 SH DFND 1,5 363101 0 6429663 LENNAR CORP CL A 526057104 398712 7811758 SH DFND 1,5 78904 0 7732854 LENNAR CORP CL A 526057104 3116 61049 SH DFND 2 61049 0 0 LENNAR CORP CL A 526057104 806 15790 SH DFND 3 15790 0 0 LENNAR CORP CL A 526057104 15560 304850 SH DFND 6 274850 0 30000 LENNAR CORP CL A 526057104 5719 112040 SH DFND 7 112040 0 0 LENNOX INTL INC COM 526107107 194418 1805345 SH DFND 1,5 0 0 1805345 LENNOX INTL INC COM 526107107 1432 13300 SH DFND 6 13300 0 0 LEUCADIA NATL CORP COM 527288104 11533 475000 SH DFND 1,5 0 0 475000 LEUCADIA NATL CORP COM 527288104 2619 107852 SH DFND 2 107852 0 0 LEUCADIA NATL CORP COM 527288104 273 11246 SH DFND 3 11246 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 474752 9013704 SH DFND 1,5 282389 0 8731315 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5297 100577 SH DFND 2 100577 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 120066 14915092 SH DFND 1,5 1370214 0 13544878 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 26353 552261 SH DFND 1,5 0 0 552261 LEXINGTON REALTY TRUST COM 529043101 41485 4892082 SH DFND 1,5 0 0 4892082 LEXMARK INTL NEW CL A 529771107 131872 2983522 SH DFND 1,5 197222 0 2786300 LGI HOMES INC COM 50187T106 6193 313109 SH DFND 1,5 0 0 313109 LHC GROUP INC COM 50187A107 88619 2316840 SH DFND 1,5 183540 0 2133300 LIBBEY INC COM 529898108 40388 977200 SH DFND 1,5 37200 0 940000 LIBBEY INC COM 529898108 18343 443810 SH DFND 6 443810 0 0 LIBBEY INC COM 529898108 1480 35800 SH DFND 7 35800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 54183 1063028 SH DFND 1,5 29200 0 1033828 LIBERTY BROADBAND CORP COM SER C 530307305 151741 2966004 SH DFND 1,5 76180 0 2889824 LIBERTY GLOBAL PLC SHS CL C G5480U120 405881 8016615 SH DFND 1,5 376226 0 7640389 LIBERTY GLOBAL PLC SHS CL A G5480U104 820518 15175107 SH DFND 1,5 552373 0 14622734 LIBERTY GLOBAL PLC SHS CL A G5480U104 38860 718700 SH DFND 1,10 12000 0 706700 LIBERTY GLOBAL PLC SHS CL C G5480U120 4799 94777 SH DFND 3 94777 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1822 33700 SH DFND 6 33700 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6774 133800 SH DFND 6 97300 0 36500 LIBERTY GLOBAL PLC SHS CL A G5480U104 1795 33200 SH DFND 7 33200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9367 185000 SH DFND 7 76500 0 108500 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 678735 24458925 SH DFND 1,5 44707 0 24414218 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9229 235026 SH DFND 1,5 0 0 235026 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 25820 16220000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 33558 64963641 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3058 5920000 PRN DFND 6 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 25790 715593 SH DFND 1,5 20000 0 695593 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 8550 9000000 PRN DFND 1,5 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 561721 15646836 SH DFND 1,5 374625 0 15272211 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1323 36851 SH DFND 3 36851 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 319 8850 SH DFND 3 8850 0 0 LIBERTY PPTY TR SH BEN INT 531172104 75537 2344422 SH DFND 1,5 72122 0 2272300 LIBERTY PPTY TR SH BEN INT 531172104 14676 455500 SH DFND 6 455500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6115 189800 SH DFND 7 22500 0 167300 LIBERTY TAX INC CL A 53128T102 542 21911 SH DFND 6 21911 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2758 85585 SH DFND 1,5 16255 0 69330 LIFELOCK INC COM 53224V100 67458 4113302 SH DFND 1,5 1000 0 4112302 LIFEPOINT HEALTH INC COM 53219L109 10777 123950 SH DFND 1,5 9650 0 114300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 102841 1019232 SH DFND 1,5 0 0 1019232 LILLY ELI & CO COM 532457108 460204 5512089 SH DFND 1,5 2865 0 5509224 LILLY ELI & CO COM 532457108 27869 333804 SH DFND 2 333804 0 0 LILLY ELI & CO COM 532457108 16671 199675 SH DFND 3 199675 0 0 LILLY ELI & CO COM 532457108 961 11505 SH DFND 6 11505 0 0 LILLY ELI & CO COM 532457108 4742 56800 SH DFND 7 56800 0 0 LINCOLN EDL SVCS CORP COM 533535100 51 25000 SH DFND 1,5 0 0 25000 LINCOLN NATL CORP IND COM 534187109 511679 8640314 SH DFND 1,5 390614 0 8249700 LINCOLN NATL CORP IND COM 534187109 5128 86588 SH DFND 2 86588 0 0 LINCOLN NATL CORP IND COM 534187109 1933 32649 SH DFND 3 32649 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6604 149321 SH DFND 1,5 5909 0 143412 LINEAR TECHNOLOGY CORP COM 535678106 3619 81823 SH DFND 2 81823 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4566 103242 SH DFND 3 103242 0 0 LINKEDIN CORP COM CL A 53578A108 235879 1141551 SH DFND 1,5 75493 0 1066058 LINKEDIN CORP COM CL A 53578A108 5352 25900 SH DFND 1,9 0 0 25900 LINKEDIN CORP COM CL A 53578A108 3853 18649 SH DFND 3 18649 0 0 LINKEDIN CORP COM CL A 53578A108 9883 47830 SH DFND 6 47830 0 0 LINKEDIN CORP COM CL A 53578A108 35454 171580 SH DFND 7 171580 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 53161 5797328 SH DFND 1,5 50800 0 5746528 LIONBRIDGE TECHNOLOGIES INC COM 536252109 40873 6624510 SH DFND 1,5 0 0 6624510 LIONBRIDGE TECHNOLOGIES INC COM 536252109 816 132300 SH DFND 1,9 0 0 132300 LIONS GATE ENTMNT CORP COM NEW 535919203 241415 6515932 SH DFND 1,5 151538 0 6364394 LIQUIDITY SERVICES INC COM 53635B107 5171 536916 SH DFND 1,5 51116 0 485800 LITHIA MTRS INC CL A 536797103 390 3450 SH DFND 1,5 150 0 3300 LIVE NATION ENTERTAINMENT IN COM 538034109 183371 6670444 SH DFND 1,5 66000 0 6604444 LKQ CORP COM 501889208 22157 732600 SH DFND 1,5 0 0 732600 LKQ CORP COM 501889208 28699 948900 SH DFND 11 948900 0 0 LOCKHEED MARTIN CORP COM 539830109 208041 1119100 SH DFND 1,5 184200 0 934900 LOCKHEED MARTIN CORP COM 539830109 16998 91435 SH DFND 2 91435 0 0 LOCKHEED MARTIN CORP COM 539830109 11809 63525 SH DFND 3 63525 0 0 LOEWS CORP COM 540424108 3548 92142 SH DFND 1,5 842 0 91300 LOEWS CORP COM 540424108 3919 101760 SH DFND 2 101760 0 0 LOEWS CORP COM 540424108 965 25050 SH DFND 3 25050 0 0 LOGITECH INTL S A SHS H50430232 49268 3362300 SH DFND 1,5 165010 0 3197290 LOGMEIN INC COM 54142L109 77678 1204503 SH DFND 1,5 62038 0 1142465 LOGMEIN INC COM 54142L109 606 9391 SH DFND 1,9 0 0 9391 LOUISIANA PAC CORP COM 546347105 47594 2794700 SH DFND 1,5 10500 0 2784200 LOWES COS INC COM 548661107 544324 8127874 SH DFND 1,5 2488 0 8125386 LOWES COS INC COM 548661107 21350 318804 SH DFND 2 318804 0 0 LOWES COS INC COM 548661107 13891 207415 SH DFND 3 207415 0 0 LOWES COS INC COM 548661107 10155 151639 SH DFND 6 141619 0 10020 LOWES COS INC COM 548661107 39962 596710 SH DFND 7 596710 0 0 LPL FINL HLDGS INC COM 50212V100 13770 296200 SH DFND 1,5 0 0 296200 LTC PPTYS INC COM 502175102 14228 342013 SH DFND 1,5 0 0 342013 LULULEMON ATHLETICA INC COM 550021109 1290387 19760900 SH DFND 1,5 2262900 0 17498000 LULULEMON ATHLETICA INC COM 550021109 2463 37723 SH DFND 6 37723 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 83114 4013242 SH DFND 1,5 460200 0 3553042 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1013 48900 SH DFND 6 48900 0 0 LUMOS NETWORKS CORP COM 550283105 17270 1167702 SH DFND 1,5 0 0 1167702 LUXFER HLDGS PLC SPONSORED ADR 550678106 5613 431800 SH DFND 1,5 6300 0 425500 LUXFER HLDGS PLC SPONSORED ADR 550678106 9178 705980 SH DFND 6 705980 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 772 59410 SH DFND 7 59410 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 18947 335050 SH DFND 1,5 6600 0 328450 LUXOFT HLDG INC ORD SHS CL A G57279104 8765 155000 SH DFND 1,9 0 0 155000 LUXOFT HLDG INC ORD SHS CL A G57279104 1611 28487 SH DFND 6 0 0 28487 LUXOFT HLDG INC ORD SHS CL A G57279104 537 9500 SH DFND 7 0 0 9500 LYON WILLIAM HOMES CL A NEW 552074700 9350 364221 SH DFND 1,5 0 0 364221 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2627923 25385655 SH DFND 1,5 786999 0 24598656 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13900 134273 SH DFND 2 134273 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6239 60272 SH DFND 3 60272 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25076 242235 SH DFND 6 194635 0 47600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53495 516761 SH DFND 7 419161 0 97600 M & T BK CORP COM 55261F104 935197 7485771 SH DFND 1,5 352655 0 7133116 M & T BK CORP COM 55261F104 5681 45470 SH DFND 2 45470 0 0 M & T BK CORP COM 55261F104 3629 29050 SH DFND 3 29050 0 0 M & T BK CORP COM 55261F104 21695 173660 SH DFND 6 156660 0 17000 M & T BK CORP COM 55261F104 31550 252540 SH DFND 7 202740 0 49800 M D C HLDGS INC COM 552676108 78136 2607155 SH DFND 1,5 126755 0 2480400 M D C HLDGS INC COM 552676108 827 27600 SH DFND 6 27600 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 11402 11495000 PRN DFND 1,5 0 0 0 M/I HOMES INC COM 55305B101 5974 242170 SH DFND 6 242170 0 0 M/I HOMES INC COM 55305B101 1326 53760 SH DFND 7 53760 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 169329 4426893 SH DFND 1,5 185100 0 4241793 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5449 142467 SH DFND 1,9 0 0 142467 MACERICH CO COM 554382101 306619 4110177 SH DFND 1,5 1825759 0 2284418 MACERICH CO COM 554382101 3591 48143 SH DFND 2 48143 0 0 MACERICH CO COM 554382101 454 6084 SH DFND 3 6084 0 0 MACERICH CO COM 554382101 14286 191500 SH DFND 6 191500 0 0 MACERICH CO COM 554382101 5893 79000 SH DFND 7 9400 0 69600 MACERICH CO COM 554382101 6918 92740 SH DFND 11 92740 0 0 MACK CALI RLTY CORP COM 554489104 38329 2079700 SH DFND 1,5 83600 0 1996100 MACK CALI RLTY CORP COM 554489104 9386 509276 SH DFND 6 509276 0 0 MACK CALI RLTY CORP COM 554489104 3933 213400 SH DFND 7 26400 0 187000 MACROGENICS INC COM 556099109 121961 3212042 SH DFND 1,5 200 0 3211842 MACYS INC COM 55616P104 340663 5049102 SH DFND 1,5 166233 0 4882869 MACYS INC COM 55616P104 14027 207900 SH DFND 1,10 0 0 207900 MACYS INC COM 55616P104 7759 115004 SH DFND 2 115004 0 0 MACYS INC COM 55616P104 2672 39598 SH DFND 3 39598 0 0 MACYS INC COM 55616P104 8914 132118 SH DFND 6 105918 0 26200 MACYS INC COM 55616P104 9189 136200 SH DFND 7 56300 0 79900 MADDEN STEVEN LTD COM 556269108 104436 2441243 SH DFND 1,5 47013 0 2394230 MADDEN STEVEN LTD COM 556269108 16592 387845 SH DFND 6 387845 0 0 MADDEN STEVEN LTD COM 556269108 6058 141610 SH DFND 7 110610 0 31000 MADISON SQUARE GARDEN CO CL A 55826P100 627955 7521325 SH DFND 1,5 0 0 7521325 MAG SILVER CORP COM 55903Q104 2532 323000 SH DFND 1,5 0 0 323000 MAGELLAN HEALTH INC COM NEW 559079207 14014 200000 SH DFND 1,5 0 0 200000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17421 237414 SH DFND 1,5 0 0 237414 MAGNA INTL INC COM 559222401 65822 1172776 SH DFND 1,5 53708 0 1119068 MAGNA INTL INC COM 559222401 25898 461434 SH DFND 6 237726 0 223708 MAGNA INTL INC COM 559222401 11754 209419 SH DFND 7 156919 0 52500 MAGNA INTL INC COM 559222401 331840 5912520 SH DFND 11 5912520 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 28689 3716190 SH DFND 1,5 0 0 3716190 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5480 709816 SH DFND 1,9 0 0 709816 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11314 574900 SH DFND 1,5 2200 0 572700 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 297 15100 SH DFND 6 15100 0 0 MALIBU BOATS INC COM CL A 56117J100 8524 424300 SH DFND 1,5 0 0 424300 MALLINCKRODT PUB LTD CO SHS G5785G107 467994 3975481 SH DFND 1,5 5474 0 3970007 MALLINCKRODT PUB LTD CO SHS G5785G107 4708 39996 SH DFND 2 39996 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 773 6563 SH DFND 3 6563 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1107 9400 SH DFND 6 9400 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 71077 3979700 SH DFND 1,5 0 0 3979700 MANHATTAN ASSOCS INC COM 562750109 12745 213659 SH DFND 1,5 259 0 213400 MANHATTAN ASSOCS INC COM 562750109 307 5152 SH DFND 1,9 0 0 5152 MANITOWOC INC COM 563571108 160880 8208181 SH DFND 1,5 32634 0 8175547 MANITOWOC INC COM 563571108 481 24539 SH DFND 6 24539 0 0 MANNING & NAPIER INC CL A 56382Q102 4103 411500 SH DFND 1,5 411500 0 0 MANNING & NAPIER INC CL A 56382Q102 882 88500 SH DFND 6 88500 0 0 MANNKIND CORP COM 56400P201 52433 9214968 SH DFND 1,5 0 0 9214968 MANPOWERGROUP INC COM 56418H100 151740 1697690 SH DFND 1,5 7167 0 1690523 MANPOWERGROUP INC COM 56418H100 29201 326706 SH DFND 6 326706 0 0 MANPOWERGROUP INC COM 56418H100 18443 206339 SH DFND 7 206339 0 0 MANTECH INTL CORP CL A 564563104 56916 1962624 SH DFND 1,5 81414 0 1881210 MANULIFE FINL CORP COM 56501R106 5852 314907 SH DFND 1,5 477 0 314430 MANULIFE FINL CORP COM 56501R106 20335 1094298 SH DFND 6 7910 0 1086388 MANULIFE FINL CORP COM 56501R106 7507 403964 SH DFND 7 403964 0 0 MANULIFE FINL CORP COM 56501R106 874884 47080121 SH DFND 11 41011221 0 6068900 MARATHON OIL CORP COM 565849106 135520 5106272 SH DFND 1,5 36397 0 5069875 MARATHON OIL CORP COM 565849106 6123 230711 SH DFND 2 230711 0 0 MARATHON OIL CORP COM 565849106 3484 131283 SH DFND 3 131283 0 0 MARATHON OIL CORP COM 565849106 11309 426126 SH DFND 6 289886 0 136240 MARATHON OIL CORP COM 565849106 8582 323372 SH DFND 7 154530 0 168842 MARATHON PETE CORP COM 56585A102 367045 7016729 SH DFND 1,5 357150 0 6659579 MARATHON PETE CORP COM 56585A102 9714 185707 SH DFND 2 185707 0 0 MARATHON PETE CORP COM 56585A102 7081 135357 SH DFND 3 135357 0 0 MARATHON PETE CORP COM 56585A102 23394 447214 SH DFND 6 346014 0 101200 MARATHON PETE CORP COM 56585A102 46107 881428 SH DFND 7 687228 0 194200 MARATHON PETE CORP COM 56585A102 3414 65260 SH DFND 11 65260 0 0 MARINEMAX INC COM 567908108 16476 700800 SH DFND 1,5 2600 0 698200 MARKEL CORP COM 570535104 24905 31105 SH DFND 1,5 5 0 31100 MARKEL CORP COM 570535104 291 364 SH DFND 3 364 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1282 65600 SH DFND 1,5 8000 0 57600 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3631 194800 SH DFND 1,5 0 0 194800 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 294 16544 SH DFND 3 16544 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1002 56408 SH DFND 7 56408 0 0 MARKETAXESS HLDGS INC COM 57060D108 464 5000 SH DFND 1,5 0 0 5000 MARKETO INC COM 57063L107 162671 5797248 SH DFND 1,5 592900 0 5204348 MARKETO INC COM 57063L107 15091 537807 SH DFND 1,9 0 0 537807 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 403026 7148391 SH DFND 1,5 0 0 7148391 MARRIOTT INTL INC NEW CL A 571903202 742060 9975271 SH DFND 1,5 532947 0 9442324 MARRIOTT INTL INC NEW CL A 571903202 5244 70494 SH DFND 2 70494 0 0 MARRIOTT INTL INC NEW CL A 571903202 2402 32291 SH DFND 3 32291 0 0 MARRIOTT INTL INC NEW CL A 571903202 231 3100 SH DFND 6 3100 0 0 MARSH & MCLENNAN COS INC COM 571748102 843527 14877024 SH DFND 1,5 392410 0 14484614 MARSH & MCLENNAN COS INC COM 571748102 10447 184255 SH DFND 2 184255 0 0 MARSH & MCLENNAN COS INC COM 571748102 2970 52388 SH DFND 3 52388 0 0 MARSH & MCLENNAN COS INC COM 571748102 5797 102241 SH DFND 7 102241 0 0 MARTIN MARIETTA MATLS INC COM 573284106 234182 1654880 SH DFND 1,5 55110 0 1599770 MARTIN MARIETTA MATLS INC COM 573284106 3003 21221 SH DFND 2 21221 0 0 MARTIN MARIETTA MATLS INC COM 573284106 229 1616 SH DFND 3 1616 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15377 108662 SH DFND 6 108662 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5533 39100 SH DFND 7 39100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 297 2100 SH DFND 11 2100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 892199 67667726 SH DFND 1,5 404930 0 67262796 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 130123 9869054 SH DFND 1,9 0 0 9869054 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1322 100300 SH DFND 6 100300 0 0 MASCO CORP COM 574599106 3171 118900 SH DFND 2 118900 0 0 MASCO CORP COM 574599106 1908 71558 SH DFND 3 71558 0 0 MASCO CORP COM 574599106 216 8097 SH DFND 6 8097 0 0 MASCO CORP COM 574599106 5618 210649 SH DFND 7 210649 0 0 MASIMO CORP COM 574795100 15631 403476 SH DFND 1,5 13316 0 390160 MASONITE INTL CORP NEW COM 575385109 376 5358 SH DFND 1,5 0 0 5358 MASTERCARD INC CL A 57636Q104 4771838 51046623 SH DFND 1,5 2528628 0 48517995 MASTERCARD INC CL A 57636Q104 30965 331249 SH DFND 2 331249 0 0 MASTERCARD INC CL A 57636Q104 14869 159065 SH DFND 3 159065 0 0 MASTERCARD INC CL A 57636Q104 33066 353720 SH DFND 6 319420 0 34300 MASTERCARD INC CL A 57636Q104 58990 631047 SH DFND 7 529147 0 101900 MASTERCARD INC CL A 57636Q104 1636 17500 SH DFND 11 17500 0 0 MATTEL INC COM 577081102 409351 15934262 SH DFND 1,5 574682 0 15359580 MATTEL INC COM 577081102 2971 115660 SH DFND 2 115660 0 0 MATTEL INC COM 577081102 771 30008 SH DFND 3 30008 0 0 MATTEL INC COM 577081102 2515 97900 SH DFND 6 97900 0 0 MATTHEWS INTL CORP CL A 577128101 19254 362334 SH DFND 1,5 20260 0 342074 MATTHEWS INTL CORP CL A 577128101 11474 215916 SH DFND 6 215916 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 639780 18504122 SH DFND 1,5 200849 0 18303273 MAXIM INTEGRATED PRODS INC COM 57772K101 95776 2770100 SH DFND 1,9 0 0 2770100 MAXIM INTEGRATED PRODS INC COM 57772K101 1715 49600 SH DFND 6 49600 0 0 MAXIMUS INC COM 577933104 267394 4068063 SH DFND 1,5 663 0 4067400 MAXIMUS INC COM 577933104 16267 247477 SH DFND 6 247477 0 0 MAXIMUS INC COM 577933104 5456 83007 SH DFND 7 83007 0 0 MAXIMUS INC COM 577933104 52065 792100 SH DFND 11 792100 0 0 MAXLINEAR INC CL A 57776J100 1944 160700 SH DFND 1,9 0 0 160700 MAXPOINT INTERACTIVE INC COM 57777M102 3697 457500 SH DFND 6 457500 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 816 101020 SH DFND 7 101020 0 0 MB FINANCIAL INC NEW COM 55264U108 75458 2191000 SH DFND 1,5 200 0 2190800 MBIA INC COM 55262C100 3058 508785 SH DFND 1,5 20885 0 487900 MCCORMICK & CO INC COM NON VTG 579780206 470 5800 SH DFND 1,5 200 0 5600 MCCORMICK & CO INC COM NON VTG 579780206 3536 43682 SH DFND 2 43682 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1602 19795 SH DFND 3 19795 0 0 MCDONALDS CORP COM 580135101 1653841 17396030 SH DFND 1,5 721076 0 16674954 MCDONALDS CORP COM 580135101 31144 327595 SH DFND 2 327595 0 0 MCDONALDS CORP COM 580135101 10381 109189 SH DFND 3 109189 0 0 MCDONALDS CORP COM 580135101 24575 258491 SH DFND 6 193201 0 65290 MCDONALDS CORP COM 580135101 80018 841677 SH DFND 7 841677 0 0 MCEWEN MNG INC COM 58039P107 651 679110 SH DFND 1,5 0 0 679110 MCGRAW HILL 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CAP ETF 922908637 7775 82202 SH DFND 3 82202 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 552 5220 SH DFND 3 5220 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 795 8684 SH DFND 3 8684 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1741 19260 SH DFND 3 19260 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 324405 3030406 SH DFND 3 3030406 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4110 32415 SH DFND 3 32415 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1553 8224 SH DFND 3 8224 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14430 135200 SH DFND 3 135200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1307 12130 SH DFND 3 12130 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1479 12221 SH DFND 3 12221 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1595 21353 SH DFND 6 0 0 21353 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 804 14900 SH DFND 1,5 14900 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 238 3903 SH DFND 3 3903 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1926 39716 SH DFND 3 39716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 406603 7532474 SH DFND 3 7532474 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 666 10850 SH DFND 3 10850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1091 26700 SH DFND 3 26700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2878 70400 SH DFND 6 70400 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8062 94500 SH DFND 6 94500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3479 44273 SH DFND 3 44273 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 382 7597 SH DFND 3 7597 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2879 72603 SH DFND 3 72603 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7393 186450 SH DFND 6 186450 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5679 143236 SH DFND 7 143236 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2287 33977 SH DFND 3 33977 0 0 VANGUARD WORLD FD MEGA CAP 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