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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2016
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
09-30-2016
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
STATE STREET CORP
Address:
ONE LINCOLN STREET
BOSTON
MA
02111

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/S/ Aunoy Banerjee
Title:
Executive Vice President
Phone:
617-662-2748

Signature, Place, and Date of Signing:

/S/ Aunoy Banerjee
[Signature]
Boston,MA
[City, State]
11-14-2016
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
8
Form 13F Information table Entry Total:
3594
Form 13F Information table Value Total:
776485339
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1
2
5
8
10
12
18
19

[Repeat as necessary.]


028-00733
028-11338
028-11326
028-11330
028-11332
028-11331
028-13812
028-14459




State Street Bank & Trust Co
SSgA Funds Management, Inc.
State Street Global Advisors LTD
State Street Global Advisors, Australia
State Street Global Advisors (Japan) Co., Ltd.
State Street Global Advisors Asia LTD
State Street Global Advisors France, S.A.
State Street Global Advisors Ireland Limited
(Back To Top)

Section 2: INFORMATION TABLE (INFORMATION TABLE)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
ADOBE SYSTEMS INC Common equity shares 00724F101 1449481 13354402 SH DFND 1,2,5,8,10,12,18 2963711 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 479958 10192386 SH DFND 1,2,5,8,10,12,18 2322701 0 0
ANALOG DEVICES Common equity shares 032654105 578624 8977863 SH DFND 1,2,5,8,10,12,18 2018728 0 0
AON PLC Common equity shares G0408V102 1152731 10247483 SH DFND 1,2,5,8,10,12,18 3745371 0 0
APOLLO EDUCATION GROUP INC Common equity shares 037604105 14430 1815094 SH DFND 1,2,5,8,12 202103 0 0
BB&T CORP Common equity shares 054937107 1049414 27821229 SH DFND 1,2,5,8,10,12,18 4607763 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 957146 12318508 SH DFND 1,2,5,8,10,12,18 2043457 0 0
CARMAX INC Common equity shares 143130102 301789 5657049 SH DFND 1,2,5,8,10,12,18 1267430 0 0
CATERPILLAR INC Common equity shares 149123101 3893391 43859306 SH DFND 1,2,5,8,10,12,18 26800461 0 0
CIENA CORP Common equity shares 171779309 95690 4389599 SH DFND 1,2,5,8,12 688493 0 0
CONAGRA FOODS INC Common equity shares 205887102 801315 17009506 SH DFND 1,2,5,8,10,12,18 2743562 0 0
DANAHER CORP Common equity shares 235851102 1335775 17040263 SH DFND 1,2,5,8,10,12,18 3521183 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 246360 4017546 SH DFND 1,2,5,8,10,12,18 1047387 0 0
DEAN FOODS CO Common equity shares 242370203 51676 3151245 SH DFND 1,2,5,8,12 550133 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867101 65562 4170668 SH DFND 1,2,5,8,12 857019 0 0
EATON CORP PLC Common equity shares G29183103 956402 14554705 SH DFND 1,2,5,8,10,12,18 3456871 0 0
DISH NETWORK CORP Common equity shares 25470M109 224259 4093788 SH DFND 1,2,5,8,10,12,18 819167 0 0
ECOLAB INC Common equity shares 278865100 1056970 8683634 SH DFND 1,2,5,8,10,12,18 1663057 0 0
FIRSTENERGY CORP Common equity shares 337932107 933545 28220987 SH DFND 1,2,5,8,10,12,18,19 2906428 0 0
FOOT LOCKER INC Common equity shares 344849104 290543 4290404 SH DFND 1,2,5,8,10,12,18 916895 0 0
FORD MOTOR CO Common equity shares 345370860 1372818 113736670 SH DFND 1,2,5,8,10,12,18 22119233 0 0
INTEL CORP Common equity shares 458140100 5135043 136027505 SH DFND 1,2,5,8,10,12,18,19 28415252 0 0
KELLOGG CO Common equity shares 487836108 643546 8307139 SH DFND 1,2,5,8,10,12,18 1688906 0 0
KROGER CO Common equity shares 501044101 838077 28237268 SH DFND 1,2,5,8,10,12,18 5744717 0 0
LEGG MASON INC Common equity shares 524901105 83621 2497482 SH DFND 1,2,5,8,10,12 577295 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 652562 11006122 SH DFND 1,2,5,8,10,12,18 1491647 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2284970 31643282 SH DFND 1,2,5,8,10,12,18 5553518 0 0
MANPOWERGROUP Common equity shares 56418H100 185955 2573590 SH DFND 1,2,5,8,10,12,18 591726 0 0
MARATHON OIL CORP Common equity shares 565849106 589517 37287250 SH DFND 1,2,5,8,10,12,18 5386310 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 129860 9785522 SH DFND 1,2,5,8,10,12,18 2247057 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 236663 5926698 SH DFND 1,2,5,8,10,12,18 1211490 0 0
MCDONALD`S CORP Common equity shares 580135101 3180014 27565955 SH DFND 1,2,5,8,10,12,18,19 5266826 0 0
MEDTRONIC PLC Common equity shares G5960L103 4103170 47457083 SH DFND 1,2,5,8,10,12,18 7779697 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 399264 6425324 SH DFND 1,2,5,8,10,12,18 1356409 0 0
MONSANTO CO Common equity shares 61166W101 1458320 14269284 SH DFND 1,2,5,8,10,12,18 2509635 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 385183 5049678 SH DFND 1,2,5,8,10,12,18 984245 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 310736 21835590 SH DFND 1,2,5,8,10,12,18 2557537 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 49044 4104381 SH DFND 1,2,5,8,12 598111 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 3823276 17869956 SH DFND 1,2,5,8,10,12,18 937031 0 0
NVIDIA CORP Common equity shares 67066G104 988664 14428681 SH DFND 1,2,5,8,10,12,18 3194411 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 391968 22245581 SH DFND 1,2,5,8,12,18 1435319 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 151355 3294715 SH DFND 1,2,5,8,10,12,18 594660 0 0
PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 36 19862 SH DFND 2 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1608032 8661603 SH DFND 1,2,5,8,10,12,18 946715 0 0
RADIAN GROUP INC Common equity shares 750236101 91677 6765681 SH DFND 1,2,5,8 668745 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 301801 2511757 SH DFND 1,2,5,8,10,12,18 281352 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 407049 8067817 SH DFND 1,2,5,8,10,12,18 1883344 0 0
ROSS STORES INC Common equity shares 778296103 825150 12832813 SH DFND 1,2,5,8,10,12,18 2574228 0 0
SCANA CORP Common equity shares 80589M102 416360 5753125 SH DFND 1,2,5,8,10,12,18 888650 0 0
SPX CORP Common equity shares 784635104 19017 944264 SH DFND 1,2,5,8 83861 0 0
SYNOPSYS INC Common equity shares 871607107 357269 6019639 SH DFND 1,2,5,8,10,12,18 1219409 0 0
TCF FINANCIAL CORP Common equity shares 872275102 95916 6609858 SH DFND 1,2,5,8,12 823070 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 187913 6913479 SH DFND 1,2,5,8,12 483999 0 0
3M CO Common equity shares 88579Y101 5818884 33018705 SH DFND 1,2,5,8,10,12,18 3598323 0 0
ABBOTT LABORATORIES Common equity shares 002824100 2120281 50136730 SH DFND 1,2,5,8,10,12,18 8683246 0 0
ACCENTURE PLC Common equity shares G1151C101 2073459 16971953 SH DFND 1,2,5,8,10,12,18 3689561 0 0
AES CORP Common equity shares 00130H105 347708 27059112 SH DFND 1,2,5,8,10,12,18 4264695 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 1951740 32890817 SH DFND 1,2,5,8,10,12,18 6350218 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1312344 20712648 SH DFND 1,2,5,8,10,12,18 2966653 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1144097 27130865 SH DFND 1,2,5,8,10,12,18 3798574 0 0
AUTOZONE INC Common equity shares 053332102 692396 901132 SH DFND 1,2,5,8,10,12,18 195447 0 0
BALL CORP Common equity shares 058498106 409969 5002574 SH DFND 1,2,5,8,10,12,18 1041484 0 0
BANK OF AMERICA CORP Common equity shares 060505104 4996004 319233988 SH DFND 1,2,5,8,10,12,18 59850743 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1342369 33660129 SH DFND 1,2,5,8,10,12,18,19 6222611 0 0
BED BATH & BEYOND INC Common equity shares 075896100 281206 6523109 SH DFND 1,2,5,8,10,12,18 1427579 0 0
BOEING CO Common equity shares 097023105 2130418 16171409 SH DFND 1,2,5,8,10,12,18 3013566 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1008737 7401317 SH DFND 1,2,5,8,10,12,18 1190633 0 0
CAREER EDUCATION CORP Common equity shares 141665109 9209 1356315 SH DFND 1,2,5,8 158420 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 557153 7387367 SH DFND 1,2,5,8,10,12,18 984688 0 0
CITIGROUP INC Common equity shares 172967424 4363041 92378399 SH DFND 1,2,5,8,10,12,18,19 17513140 0 0
CLOROX CO/DE Common equity shares 189054109 753663 6020577 SH DFND 1,2,5,8,10,12,18 908222 0 0
COACH INC Common equity shares 189754104 305530 8356693 SH DFND 1,2,5,8,10,12,18 1911682 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 302833 5800379 SH DFND 1,2,5,8,12,18 531666 0 0
CONVERGYS CORP Common equity shares 212485106 98745 3246002 SH DFND 1,2,5,8,12 622502 0 0
DISNEY (WALT) CO Common equity shares 254687106 4117956 44345902 SH DFND 1,2,5,8,10,12,18 8998113 0 0
DST SYSTEMS INC Common equity shares 233326107 110256 934994 SH DFND 1,2,5,8,12,18 175634 0 0
DTE ENERGY CO Common equity shares 233331107 683839 7300571 SH DFND 1,2,5,8,10,12,18 1247401 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 147017 1076021 SH DFND 1,2,5,8,10,12,18 236079 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 298986 1573811 SH DFND 1,2,5,8,10,12,18 253896 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1361403 19302419 SH DFND 1,2,5,8,10,12,18 4092098 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 157627 10349803 SH DFND 1,2,5,8,12 1122454 0 0
FLEX LTD Common equity shares Y2573F102 89990 6607387 SH DFND 1,2,5,8,10,12,18 1770973 0 0
FLUOR CORP Common equity shares 343412102 257265 5012923 SH DFND 1,2,5,8,10,12,18 1217107 0 0
GENUINE PARTS CO Common equity shares 372460105 657441 6545124 SH DFND 1,2,5,8,10,12,18 1005229 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 1909838 11842455 SH DFND 1,2,5,8,10,12,18 2214905 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 853751 19929018 SH DFND 1,2,5,8,10,12,18,19 2645280 0 0
HERSHEY CO Common equity shares 427866108 435109 4551371 SH DFND 1,2,5,8,10,12,18 909930 0 0
HOME DEPOT INC Common equity shares 437076102 4565272 35477677 SH DFND 1,2,5,8,10,12,18 7527243 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 580157 37261091 SH DFND 1,2,5,8,10,12,18 6304244 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1283887 10713251 SH DFND 1,2,5,8,10,12,18 1996433 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 349669 2445755 SH DFND 1,2,5,8,10,12,18 512117 0 0
INTUIT INC Common equity shares 461202103 919513 8358619 SH DFND 1,2,5,8,10,12,18 1556585 0 0
ISTAR INC Real Estate Investment Trust 45031U101 15139 1411372 SH DFND 1,2,5,8 164890 0 0
JABIL CIRCUIT INC Common equity shares 466313103 145412 6664080 SH DFND 1,2,5,8,12,18,19 880319 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 7547054 113336138 SH DFND 1,2,5,8,10,12,18,19 21091951 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 459382 3341567 SH DFND 1,2,5,8,10,12,18 670074 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 577290 6518520 SH DFND 1,2,5,8,10,12,18 1334942 0 0
LILLY (ELI) & CO Common equity shares 532457108 2341981 29179856 SH DFND 1,2,5,8,10,12,18,19 6130994 0 0
L BRANDS INC Common equity shares 501797104 510210 7209376 SH DFND 1,2,5,8,10,12,18 1513569 0 0
MCCORMICK & CO INC Common equity shares 579780206 543617 5440446 SH DFND 1,2,5,8,10,12,18 831771 0 0
MOODY`S CORP Common equity shares 615369105 542611 5011179 SH DFND 1,2,5,8,10,12,18 1096630 0 0
AFLAC INC Common equity shares 001055102 1107189 15405395 SH DFND 1,2,5,8,10,12,18 2659804 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1165669 7753597 SH DFND 1,2,5,8,10,12,18 1235934 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 1458839 22780160 SH DFND 1,2,5,8,10,12,18 4569021 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 493575 6110089 SH DFND 1,2,5,8,10,12,18 1269381 0 0
AMGEN INC Common equity shares 031162100 4205116 25209031 SH DFND 1,2,5,8,10,12,18 4656018 0 0
APACHE CORP Common equity shares 037411105 966675 15135050 SH DFND 1,2,5,8,10,12,18 2208377 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 304922 6641685 SH DFND 1,2,5,8,10,12,18 1085508 0 0
AVERY DENNISON CORP Common equity shares 053611109 260514 3348921 SH DFND 1,2,5,8,10,12,18 809047 0 0
AVON PRODUCTS Common equity shares 054303102 81115 14330641 SH DFND 1,2,5,8,12 2238314 0 0
BIOGEN INC Common equity shares 09062X103 2091647 6681918 SH DFND 1,2,5,8,10,12,18 1486580 0 0
BLOCK H & R INC Common equity shares 093671105 168461 7277097 SH DFND 1,2,5,8,10,12,18 1540973 0 0
BRINKER INTL INC Common equity shares 109641100 82184 1629753 SH DFND 1,2,5,8,12 331286 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 86157 2518455 SH DFND 1,2,5,8,12 453756 0 0
CA INC Common equity shares 12673P105 346650 10479169 SH DFND 1,2,5,8,10,12,18,19 2174576 0 0
CSX CORP Common equity shares 126408103 900508 29524838 SH DFND 1,2,5,8,10,12,18 5674284 0 0
D R HORTON INC Common equity shares 23331A109 369472 12234381 SH DFND 1,2,5,8,10,12,18 2655863 0 0
DOVER CORP Common equity shares 260003108 566681 7695157 SH DFND 1,2,5,8,10,12,18 986675 0 0
DOW CHEMICAL Common equity shares 260543103 1775343 34253207 SH DFND 1,2,5,8,10,12,18 6671538 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 491995 18001777 SH DFND 1,2,5,8,10,12,18 2780686 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1320686 24228354 SH DFND 1,2,5,8,10,12,18 4339485 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1144451 17790335 SH DFND 1,2,5,8,10,12,18 2794048 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 440606 8552220 SH DFND 1,2,5,8,10,12,18 1266645 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 567043 15941809 SH DFND 1,2,5,8,10,12,18 2273813 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 7248667 244721196 SH DFND 1,2,5,8,10,12,18,19 51580248 0 0
GENERAL MILLS INC Common equity shares 370334104 1905871 29834969 SH DFND 1,2,5,8,10,12,18 3722908 0 0
HASBRO INC Common equity shares 418056107 279389 3521792 SH DFND 1,2,5,8,10,12,18 946684 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 2480777 21277760 SH DFND 1,2,5,8,10,12,18 3795714 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 279717 12515187 SH DFND 1,2,5,8,10,12,18 3124663 0 0
LENNAR CORP Common equity shares 526057104 277904 6563415 SH DFND 1,2,5,8,10,12,18 1189564 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 377421 8137685 SH DFND 1,2,5,8,10,12,18 1921670 0 0
MERCK & CO Common equity shares 58933Y105 5419829 86801544 SH DFND 1,2,5,8,10,12,18,19 17055241 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 408835 2040743 SH DFND 1,2,5,8,10,12,18 396726 0 0
MORGAN STANLEY Common equity shares 617446448 4481757 139793156 SH DFND 1,2,5,8,10,12,18 9867802 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 170103 24616624 SH DFND 1,2,5,8,12 3520761 0 0
AMAZON.COM INC Common equity shares 023135106 9635403 11507573 SH DFND 1,2,5,8,10,12,18 2327144 0 0
AMEREN CORP Common equity shares 023608102 507824 10325749 SH DFND 1,2,5,8,10,12,18 1773149 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1204941 6775400 SH DFND 1,2,5,8,10,12,18 1060979 0 0
BARD (C.R.) INC Common equity shares 067383109 616081 2746923 SH DFND 1,2,5,8,10,12,18 595013 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1685812 9379674 SH DFND 1,2,5,8,10,12,18 1343035 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1066495 44810678 SH DFND 1,2,5,8,10,12,18 7855367 0 0
BRUNSWICK CORP Common equity shares 117043109 124996 2562429 SH DFND 1,2,5,8,12 572118 0 0
CAMPBELL SOUP CO Common equity shares 134429109 348022 6362482 SH DFND 1,2,5,8,10,12,18 1390426 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 626337 12829522 SH DFND 1,2,5,8,10,12,18,19 2479146 0 0
CHEVRON CORP Common equity shares 166764100 9141008 88816645 SH DFND 1,2,5,8,10,12,18,19 10114945 0 0
CHICOS FAS INC Common equity shares 168615102 58849 4945167 SH DFND 1,2,5,8,12 647611 0 0
COMCAST CORP Common equity shares 20030N101 4763679 71807073 SH DFND 1,2,5,8,10,12,18 14273521 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1189914 15802333 SH DFND 1,2,5,8,10,12,18 1947244 0 0
DEERE & CO Common equity shares 244199105 733961 8599460 SH DFND 1,2,5,8,10,12,18 1689269 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 1730202 25835494 SH DFND 1,2,5,8,10,12,18 5190060 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1593605 22056432 SH DFND 1,2,5,8,10,12,18,19 2059904 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 650489 31793994 SH DFND 1,2,5,8,10,12,18 5169909 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2382860 19480615 SH DFND 1,2,5,8,10,12,18 2661667 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 491181 45228142 SH DFND 1,2,5,8,10,12,18 7342988 0 0
TEGNA INC Common equity shares 87901J105 152940 6996297 SH DFND 1,2,5,8,10,12,18 1786158 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 1518386 9785868 SH DFND 1,2,5,8,10,12,18,19 1420803 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 749011 27138055 SH DFND 1,2,5,8,10,12,18 4334479 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 312829 5948396 SH DFND 1,2,5,8,10,12,18 1344524 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 5685877 35794015 SH DFND 1,2,5,8,10,12,18 5467397 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 319304 13271362 SH DFND 1,2,5,8,10,12,18 4431778 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 611388 21118748 SH DFND 1,2,5,8,10,12,18 3560840 0 0
KLA-TENCOR CORP Common equity shares 482480100 326588 4684849 SH DFND 1,2,5,8,10,12,18 1345775 0 0
LEGGETT & PLATT INC Common equity shares 524660107 392805 8617861 SH DFND 1,2,5,8,10,12,18 990543 0 0
LEXMARK INTL INC -CL A Common equity shares 529771107 65522 1639601 SH DFND 1,2,5,8,12 295545 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 340072 8428244 SH DFND 1,2,5,8,10,12,18 1506119 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 552069 31050005 SH DFND 1,2,5,8,10,12,18 6627459 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1606344 7198813 SH DFND 1,2,5,8,10,12,18 1155683 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 746938 10003232 SH DFND 1,2,5,8,10,12,18 1859635 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 314025 3154974 SH DFND 1,2,5,8,10,12,18 674206 0 0
VERISIGN INC Common equity shares 92343E102 251985 3220745 SH DFND 1,2,5,8,10,12,18 734915 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 845361 8352544 SH DFND 1,2,5,8,10,12,18 1299576 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 55699 115722 SH DFND 1,2,5,8,12 15835 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 185993 33095178 SH DFND 1,2,5,8,10,12,18 4323476 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 295572 10425791 SH DFND 1,2,5,8,10,12,18 2132903 0 0
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HESS CORP Common equity shares 42809H107 770012 14360422 SH DFND 1,2,5,8,10,12,18 1738027 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 26415 1533998 SH DFND 1,2,5,8 167914 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 107037 5993387 SH DFND 1,2,5,8,12 947000 0 0
ANTHEM INC Common equity shares 036752103 973575 7769357 SH DFND 1,2,5,8,10,12,18 1522418 0 0
AVNET INC Common equity shares 053807103 185965 4529057 SH DFND 1,2,5,8,10,12,18 790209 0 0
BARNES & NOBLE INC Common equity shares 067774109 17523 1550833 SH DFND 1,2,5,8 137875 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1091220 15191781 SH DFND 1,2,5,8,10,12,18 2968998 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 105277 1263223 SH DFND 1,2,5,8,12 264381 0 0
CIGNA CORP Common equity shares 125509109 1022835 7848739 SH DFND 1,2,5,8,10,12,18,19 1517379 0 0
EXELON CORP Common equity shares 30161N101 1516773 45562473 SH DFND 1,2,5,8,10,12,18 15046321 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 1619543 12838622 SH DFND 1,2,5,8,10,12,18 2259397 0 0
TORONTO DOMINION BANK Common equity shares 891160509 566 12756 SH DFND 1 0 0 0
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ALLSTATE CORP Common equity shares 020002101 826075 11940786 SH DFND 1,2,5,8,10,12,18 2377899 0 0
APPLIED MATERIALS INC Common equity shares 038222105 1165199 38646319 SH DFND 1,2,5,8,10,12,18 8078829 0 0
BAKER HUGHES INC Common equity shares 057224107 869425 17226555 SH DFND 1,2,5,8,10,12,18 2851548 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 237661 9308988 SH DFND 1,2,5,8,10,12,18 1713782 0 0
CORNING INC Common equity shares 219350105 764661 32332451 SH DFND 1,2,5,8,10,12,18 7109911 0 0
CVS HEALTH CORP Common equity shares 126650100 2826310 31759806 SH DFND 1,2,5,8,10,12,18,19 6192158 0 0
EQUIFAX INC Common equity shares 294429105 492182 3657230 SH DFND 1,2,5,8,10,12,18 829248 0 0
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HALLIBURTON CO Common equity shares 406216101 1459726 32524941 SH DFND 1,2,5,8,10,12,18 4690438 0 0
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ITT INC Common equity shares 45073V108 84227 2349997 SH DFND 1,2,5,8,12 450288 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 130241 3810615 SH DFND 1,2,5,8,10,12,18 509423 0 0
KATE SPADE & CO Common equity shares 485865109 55447 3236845 SH DFND 1,2,5,8,12 601249 0 0
MICROSOFT CORP Common equity shares 594918104 12545801 217808892 SH DFND 1,2,5,8,10,12,18,19 45712793 0 0
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ELECTRONIC ARTS INC Common equity shares 285512109 691185 8093377 SH DFND 1,2,5,8,10,12,18 1818542 0 0
FEDEX CORP Common equity shares 31428X106 1239031 7093110 SH DFND 1,2,5,8,10,12,18 1540101 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 169871 2011635 SH DFND 1,2,5,8,10,12,18 455552 0 0
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MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2123616 48358673 SH DFND 1,2,5,8,10,12,18 9181548 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 374722 7976211 SH DFND 1,2,5,8,10,12,18 1659411 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1038115 15436621 SH DFND 1,2,5,8,10,12,18 3063686 0 0
METLIFE INC Common equity shares 59156R108 1441158 32436545 SH DFND 1,2,5,8,10,12,18,19 6282941 0 0
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APPLE INC Common equity shares 037833100 17187547 152034956 SH DFND 1,2,5,8,10,12,18,19 32856013 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 241198 2080169 SH DFND 1,2,5,8,10,12,18 378714 0 0
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BROWN FORMAN CORP Common equity shares 115637209 410551 8654294 SH DFND 1,2,5,8,10,12,18 1364260 0 0
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CISCO SYSTEMS INC Common equity shares 17275R102 4866353 153415828 SH DFND 1,2,5,8,10,12,18,19 31134593 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 150799 36251135 SH DFND 1,2,5,8,10,12,18 7830005 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 414863 4868084 SH DFND 1,2,5,8,10,12,18 1270838 0 0
CMS ENERGY CORP Common equity shares 125896100 495071 11784624 SH DFND 1,2,5,8,10,12,18 1752344 0 0
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COLGATE-PALMOLIVE CO Common equity shares 194162103 3787329 51083385 SH DFND 1,2,5,8,10,12,18 5352898 0 0
COMERICA INC Common equity shares 200340107 312834 6610916 SH DFND 1,2,5,8,10,12,18 1102662 0 0
CONOCOPHILLIPS Common equity shares 20825C104 2064038 47481695 SH DFND 1,2,5,8,10,12,18,19 7189398 0 0
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MOLSON COORS BREWING CO Common equity shares 60871R209 606956 5527770 SH DFND 1,2,5,8,10,12,18 1075928 0 0
CRANE CO Common equity shares 224399105 79968 1269113 SH DFND 1,2,5,8,12 183481 0 0
CUMMINS INC Common equity shares 231021106 1321197 10309707 SH DFND 1,2,5,8,10,12,18 1194332 0 0
DELUXE CORP Common equity shares 248019101 106820 1598662 SH DFND 1,2,5,8,12 280361 0 0
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DILLARDS INC -CL A Common equity shares 254067101 25098 398285 SH DFND 1,2,5,8 79805 0 0
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ENTERGY CORP Common equity shares 29364G103 600925 7831626 SH DFND 1,2,5,8,10,12,18 1209803 0 0
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EXXON MOBIL CORP Common equity shares 30231G102 12400968 142082547 SH DFND 1,2,5,8,10,12,18 24337127 0 0
MACY`S INC Common equity shares 55616P104 390057 10527704 SH DFND 1,2,5,8,10,12,18 2327906 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 78544 2650530 SH DFND 1,2,5,8,12 507544 0 0
GAP INC Common equity shares 364760108 181456 8158917 SH DFND 1,2,5,8,10,12,18 1710990 0 0
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GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 300214 9294605 SH DFND 1,2,5,8,10,12,18 3141777 0 0
GRAINGER (W W) INC Common equity shares 384802104 558773 2485251 SH DFND 1,2,5,8,10,12,18 377919 0 0
HUMANA INC Common equity shares 444859102 769846 4352130 SH DFND 1,2,5,8,10,12,18 841596 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 718796 10579775 SH DFND 1,2,5,8,10,12,18 1699780 0 0
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KB HOME Common equity shares 48666K109 42314 2624776 SH DFND 1,2,5,8,12 380406 0 0
KEYCORP Common equity shares 493267108 546951 44942022 SH DFND 1,2,5,8,10,12,18 6529278 0 0
KOHL`S CORP Common equity shares 500255104 313541 7166663 SH DFND 1,2,5,8,10,12,18,19 1613486 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 11309524 47178092 SH DFND 1,2,5,8,10,12,18 1234230 0 0
LOEWS CORP Common equity shares 540424108 363201 8826337 SH DFND 1,2,5,8,10,12,18 1770594 0 0
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M & T BANK CORP Common equity shares 55261F104 681442 5869506 SH DFND 1,2,5,8,10,12,18 940497 0 0
MARRIOTT INTL INC Common equity shares 571903202 680838 10111946 SH DFND 1,2,5,8,10,12,18 2002698 0 0
MASCO CORP Common equity shares 574599106 401512 11702345 SH DFND 1,2,5,8,10,12,18 2492814 0 0
MATTEL INC Common equity shares 577081102 315681 10425582 SH DFND 1,2,5,8,10,12,18 2233002 0 0
MBIA INC Common equity shares 55262C100 18655 2394632 SH DFND 1,2,5,8 307657 0 0
S&P GLOBAL INC Common equity shares 78409V104 1331265 10518712 SH DFND 1,2,5,8,10,12,18 1586822 0 0
MCKESSON CORP Common equity shares 58155Q103 1161249 6964026 SH DFND 1,2,5,8,10,12,18,19 1463511 0 0
MEREDITH CORP Common equity shares 589433101 60544 1164484 SH DFND 1,2,5,8,12 168065 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 95219 11902395 SH DFND 1,2,5,8 1090010 0 0
MONSTER WORLDWIDE INC Common equity shares 611742107 6860 1901137 SH DFND 1,2,5,8 222198 0 0
MYLAN NV Common equity shares N59465109 519909 13638608 SH DFND 1,2,5,8,10,12,18 3057981 0 0
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NETAPP INC Common equity shares 64110D104 344289 9611393 SH DFND 1,2,5,8,10,12,18 1947590 0 0
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NEWMONT MINING CORP Common equity shares 651639106 860775 21908070 SH DFND 1,2,5,8,10,12,18 4028004 0 0
NIKE INC Common equity shares 654106103 1956770 37165290 SH DFND 1,2,5,8,10,12,18 8027473 0 0
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NOBLE CORP PLC Common equity shares G65431101 55397 8737599 SH DFND 1,2,5,8,12 1119565 0 0
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NUCOR CORP Common equity shares 670346105 751790 15202954 SH DFND 1,2,5,8,10,12,18 2098663 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2156142 29545364 SH DFND 1,2,5,8,10,12,18,19 4367075 0 0
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ORACLE CORP Common equity shares 68389X105 3368121 85746464 SH DFND 1,2,5,8,10,12,18,19 17800532 0 0
PACCAR INC Common equity shares 693718108 631265 10739245 SH DFND 1,2,5,8,10,12,18 2344582 0 0
PTC INC Common equity shares 69370C100 130826 2952471 SH DFND 1,2,5,8,12 537774 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 509164 4056071 SH DFND 1,2,5,8,10,12,18 809942 0 0
PAYCHEX INC Common equity shares 704326107 560421 9683998 SH DFND 1,2,5,8,10,12,18 2199010 0 0
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PEPSICO INC Common equity shares 713448108 5090949 46804678 SH DFND 1,2,5,8,10,12,18,19 8918152 0 0
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PG&E CORP Common equity shares 69331C108 1189319 19442410 SH DFND 1,2,5,8,10,12,18 2981896 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 377220 4964105 SH DFND 1,2,5,8,10,12,18 851522 0 0
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PPL CORP Common equity shares 69351T106 899444 26017805 SH DFND 1,2,5,8,10,12,18 4088680 0 0
PRAXAIR INC Common equity shares 74005P104 1224064 10130517 SH DFND 1,2,5,8,10,12,18 1647199 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 695894 10464339 SH DFND 1,2,5,8,10,12,18 1655796 0 0
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PROCTER & GAMBLE CO Common equity shares 742718109 7451460 83024502 SH DFND 1,2,5,8,10,12,18,19 15672905 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 571648 18147655 SH DFND 1,2,5,8,10,12,18 3665901 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 1096450 13428697 SH DFND 1,2,5,8,10,12,18 2533310 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 869275 20761192 SH DFND 1,2,5,8,10,12,18 3540331 0 0
PULTEGROUP INC Common equity shares 745867101 238708 11912073 SH DFND 1,2,5,8,10,12,18 2147995 0 0
QUALCOMM INC Common equity shares 747525103 3457224 50470461 SH DFND 1,2,5,8,10,12,18,19 9852031 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 403590 4768784 SH DFND 1,2,5,8,10,12,18 983128 0 0
RAYTHEON CO Common equity shares 755111507 1125518 8267949 SH DFND 1,2,5,8,10,12,18 1541994 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 557105 56443994 SH DFND 1,2,5,8,10,12,18 9425555 0 0
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SCHWAB (CHARLES) CORP Common equity shares 808513105 1387409 43947051 SH DFND 1,2,5,8,10,12,18 6724026 0 0
SEALED AIR CORP Common equity shares 81211K100 282784 6171740 SH DFND 1,2,5,8,10,12,18 1421831 0 0
SEMPRA ENERGY Common equity shares 816851109 1189480 11085386 SH DFND 1,2,5,8,10,12,18 1409916 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 746680 2698899 SH DFND 1,2,5,8,10,12,18 504780 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3118064 15062395 SH DFND 1,2,5,8,10,12,18 2434326 0 0
SLM CORP Common equity shares 78442P106 85907 11500462 SH DFND 1,2,5,8,12 2092010 0 0
SNAP-ON INC Common equity shares 833034101 252979 1664822 SH DFND 1,2,5,8,10,12,18 396531 0 0
SOUTHERN CO Common equity shares 842587107 1887657 36796491 SH DFND 1,2,5,8,10,12,18 5602434 0 0
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ST JUDE MEDICAL INC Common equity shares 790849103 648920 8135898 SH DFND 1,2,5,8,10,12,18 1589442 0 0
TRAVELERS COS INC Common equity shares 89417E109 1071927 9357711 SH DFND 1,2,5,8,10,12,18 1872669 0 0
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STAPLES INC Common equity shares 855030102 180930 21160595 SH DFND 1,2,5,8,10,12,18 4568142 0 0
STARBUCKS CORP Common equity shares 855244109 2237189 41322203 SH DFND 1,2,5,8,10,12,18 8484729 0 0
STATE STREET CORP Common equity shares 857477103 949345 13634020 SH DFND 1,2,5,8,10,12,18 2066439 0 0
STRYKER CORP Common equity shares 863667101 1156453 9932338 SH DFND 1,2,5,8,10,12,18,19 1871056 0 0
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SUPERVALU INC Common equity shares 868536103 35797 7174572 SH DFND 1,2,5,8,12 580677 0 0
SYMANTEC CORP Common equity shares 871503108 499264 19890958 SH DFND 1,2,5,8,10,12,18 4299789 0 0
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SYSCO CORP Common equity shares 871829107 1034555 21109200 SH DFND 1,2,5,8,10,12,18,19 3495299 0 0
TARGET CORP Common equity shares 87612E106 3065843 44639479 SH DFND 1,2,5,8,10,12,18 3972402 0 0
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TERADYNE INC Common equity shares 880770102 115617 5357850 SH DFND 1,2,5,8,12 1095720 0 0
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TIFFANY & CO Common equity shares 886547108 259446 3572106 SH DFND 1,2,5,8,10,12,18 918606 0 0
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MARINE PRODUCTS CORP Common equity shares 568427108 1353 151182 SH DFND 1,2 11226 0 0
MARKEL CORP Common equity shares 570535104 269385 290039 SH DFND 1,2,5,8,10,12,18 51897 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 11352 540510 SH DFND 1,2,5,8 37029 0 0
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MASTEC INC Common equity shares 576323109 34478 1159274 SH DFND 1,2,5,8 153064 0 0
MATRIX SERVICE CO Common equity shares 576853105 12900 687462 SH DFND 1,2,5,8 51835 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 40379 664653 SH DFND 1,2,5,8 71947 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 1883 364168 SH DFND 1,2 23245 0 0
MAXIMUS INC Common equity shares 577933104 117317 2074187 SH DFND 1,2,5,8,12 323428 0 0
MBT FINANCIAL CORP Common equity shares 578877102 1852 204726 SH DFND 1,2 10253 0 0
MCDERMOTT INTL INC Common equity shares 580037109 26753 5338746 SH DFND 1,2,5,8,12 572751 0 0
MCGRATH RENTCORP Common equity shares 580589109 14334 451977 SH DFND 1,2,5,8 54778 0 0
MEDIA GENERAL INC Common equity shares 58441K100 32541 1765683 SH DFND 1,2,5,8 225381 0 0
PROASSURANCE CORP Common equity shares 74267C106 52895 1007922 SH DFND 1,2,5,8 182422 0 0
MEDICINES CO Common equity shares 584688105 77903 2064246 SH DFND 1,2,5,8 234171 0 0
MEDIFAST INC Common equity shares 58470H101 11109 293919 SH DFND 1,2,5,8 42023 0 0
TAILORED BRANDS INC Common equity shares 87403A107 21843 1391226 SH DFND 1,2,5,8 116567 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 88424 3344277 SH DFND 1,2,5,8,12 470586 0 0
MERCANTILE BANK CORP Common equity shares 587376104 7264 270581 SH DFND 1,2,5 27206 0 0
MERCER INTL INC Common equity shares 588056101 405 47800 SH DFND 1,2,5 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 2702 83550 SH DFND 1,2 7705 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 21476 874330 SH DFND 1,2,5,8 89134 0 0
MERCURY GENERAL CORP Common equity shares 589400100 109213 1991190 SH DFND 1,2,5,8,12 172161 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 18090 937646 SH DFND 1,2,5,8 112426 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 27228 1121108 SH DFND 1,2,5,8 100865 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 27632 796395 SH DFND 1,2,5,8 87519 0 0
MESA LABORATORIES INC Common equity shares 59064R109 5313 46490 SH DFND 1,2,5 5909 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 28888 826194 SH DFND 1,2,5,8 72883 0 0
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MICROSEMI CORP Common equity shares 595137100 159180 3791704 SH DFND 1,2,5,8,12 575681 0 0
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MIDDLEBY CORP Common equity shares 596278101 86837 702476 SH DFND 1,2,5,8 195237 0 0
MIDDLESEX WATER CO Common equity shares 596680108 10924 309902 SH DFND 1,2,5,8 28640 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 7583 187128 SH DFND 1,2,5 23446 0 0
MILLER (HERMAN) INC Common equity shares 600544100 57832 2022069 SH DFND 1,2,5,8,12 295072 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 5331 234039 SH DFND 1,2,5 16401 0 0
MSA SAFETY INC Common equity shares 553498106 55771 961000 SH DFND 1,2,5,8,12 146289 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 78004 1103471 SH DFND 1,2,5,8,12 179353 0 0
MITEK SYSTEMS INC Common equity shares 606710200 4061 489756 SH DFND 1,2 39157 0 0
MOBILE MINI INC Common equity shares 60740F105 27114 897998 SH DFND 1,2,5,8 91689 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 11521 971416 SH DFND 1,2,5,8 111024 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 6049 240203 SH DFND 1,2 16899 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 16803 1177383 SH DFND 1,2,5,8,10 182165 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 46404 758674 SH DFND 1,2,5,8 72686 0 0
MOOG INC -CL A Common equity shares 615394202 46905 787617 SH DFND 1,2,5,8 115239 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 10134 352045 SH DFND 1,2,5,8 39531 0 0
MOVADO GROUP INC Common equity shares 624580106 7593 353506 SH DFND 1,2,5,8 34636 0 0
MUELLER INDUSTRIES Common equity shares 624756102 38702 1193811 SH DFND 1,2,5,8 110125 0 0
MULTI-COLOR CORP Common equity shares 625383104 18002 272805 SH DFND 1,2,5,8 32751 0 0
MURPHY OIL CORP Common equity shares 626717102 276818 9106103 SH DFND 1,2,5,8,10,12,18 1533286 0 0
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MYERS INDUSTRIES INC Common equity shares 628464109 6190 476435 SH DFND 1,2,5,8 46380 0 0
N B T BANCORP INC Common equity shares 628778102 31528 959297 SH DFND 1,2,5,8 92005 0 0
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HOPE BANCORP INC Common equity shares 43940T109 66654 3837473 SH DFND 1,2,5,8 272637 0 0
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NATIONAL BANKSHARES INC VA Common equity shares 634865109 4195 114108 SH DFND 1,2 10525 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 8916 202384 SH DFND 1,2,5,8 26031 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 14336 217244 SH DFND 1,2,5 22002 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 309916 5731818 SH DFND 1,2,5,8,12 366639 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 63887 814067 SH DFND 1,2,5,8,10 160568 0 0
NIC INC Common equity shares 62914B100 31975 1360584 SH DFND 1,2,5,8 166266 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 632712 17221849 SH DFND 1,2,5,8,10,12,18,19 2715476 0 0
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NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 8021 39034 SH DFND 1,2,5,8 4967 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 3344 118349 SH DFND 1,2 9651 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 22398 231080 SH DFND 1,2,5,8 24432 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2500 156312 SH DFND 1,2 13467 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 20070 992799 SH DFND 1,2,5,8 114436 0 0
NEOGEN CORP Common equity shares 640491106 44348 792785 SH DFND 1,2,5,8 82605 0 0
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SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 11294 2419125 SH DFND 1,2,5,8 168092 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 14541 1233320 SH DFND 1,2,5,8 49017 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 608 71078 SH DFND 1,2,5,8 9800 0 0
NETEASE INC American Depository Receipt 64110W102 395710 1643453 SH DFND 1,2,5,8,10,12,18 453600 0 0
8X8 INC Common equity shares 282914100 28208 1828161 SH DFND 1,2,5,8 205429 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 85280 2915623 SH DFND 1,2,5,8,12 436340 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 22 21196 SH DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 108544 2143468 SH DFND 1,2,5,8 332514 0 0
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LAKE SUNAPEE BANK GROUP Common equity shares 510866106 1354 74949 SH DFND 1,2 6349 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 228979 6968204 SH DFND 1,2,5,8,12 398500 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 345039 7939381 SH DFND 1,2,5,8,10,12,18 1183792 0 0
NEWPARK RESOURCES Common equity shares 651718504 13955 1896175 SH DFND 1,2,5,8 174285 0 0
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