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Section 1: 13F-HR/A

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:
1

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/ Sean P. Newth
Title:
Senior Vice President-Chief Accounting Officer & Controller
Phone:
617-664-8213

Signature, Place, and Date of Signing:

/S/ Sean P. Newth
[Signature]
Boston,MA
[City, State]
01-10-2017
[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:
3596
Form 13F Information table Value Total:
992210272
(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 2039454 18789938 SH DFND 1,2,5,8,10,12,18 2963711 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 643325 13661653 SH DFND 1,2,5,8,10,12,18 2322701 0 0
ANALOG DEVICES Common equity shares 032654105 788676 12237008 SH DFND 1,2,5,8,10,12,18 2018728 0 0
AON PLC Common equity shares G0408V102 1477080 13130834 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 1386048 36745808 SH DFND 1,2,5,8,10,12,18 4607763 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1235005 15894536 SH DFND 1,2,5,8,10,12,18 2043457 0 0
CARMAX INC Common equity shares 143130102 411698 7717218 SH DFND 1,2,5,8,10,12,18 1267430 0 0
CATERPILLAR INC Common equity shares 149123101 4854929 54691076 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 BRANDS INC Common equity shares 205887102 1019417 21639153 SH DFND 1,2,5,8,10,12,18 2743562 0 0
DANAHER CORP Common equity shares 235851102 1847201 23564387 SH DFND 1,2,5,8,10,12,18 3521183 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 321702 5246205 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 1283945 19539388 SH DFND 1,2,5,8,10,12,18 3456871 0 0
DISH NETWORK CORP Common equity shares 25470M109 228822 4177084 SH DFND 1,2,5,8,10,12,18 819167 0 0
ECOLAB INC Common equity shares 278865100 1408079 11568191 SH DFND 1,2,5,8,10,12,18 1663057 0 0
FIRSTENERGY CORP Common equity shares 337932107 1082912 32736320 SH DFND 1,2,5,8,10,12,18,19 2906428 0 0
FOOT LOCKER INC Common equity shares 344849104 388396 5735361 SH DFND 1,2,5,8,10,12,18 916895 0 0
FORD MOTOR CO Common equity shares 345370860 1884825 156156553 SH DFND 1,2,5,8,10,12,18 22119233 0 0
INTEL CORP Common equity shares 458140100 7246368 191956653 SH DFND 1,2,5,8,10,12,18,19 28415252 0 0
KELLOGG CO Common equity shares 487836108 851002 10985044 SH DFND 1,2,5,8,10,12,18 1688906 0 0
KROGER CO Common equity shares 501044101 1146324 38622961 SH DFND 1,2,5,8,10,12,18 5744717 0 0
LEGG MASON INC Common equity shares 524901105 121050 3615414 SH DFND 1,2,5,8,10,12 577295 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 802186 13529719 SH DFND 1,2,5,8,10,12,18 1491647 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2981772 41292937 SH DFND 1,2,5,8,10,12,18 5553518 0 0
MANPOWERGROUP Common equity shares 56418H100 186804 2585348 SH DFND 1,2,5,8,10,12,18 591726 0 0
MARATHON OIL CORP Common equity shares 565849106 731339 46257689 SH DFND 1,2,5,8,10,12,18 5386310 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 130415 9827337 SH DFND 1,2,5,8,10,12,18 2247057 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 238500 5972722 SH DFND 1,2,5,8,10,12,18 1211490 0 0
MCDONALD`S CORP Common equity shares 580135101 4775897 41399892 SH DFND 1,2,5,8,10,12,18,19 5266826 0 0
MEDTRONIC PLC Common equity shares G5960L103 5408045 62559792 SH DFND 1,2,5,8,10,12,18 7779697 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 540435 8697145 SH DFND 1,2,5,8,10,12,18 1356409 0 0
MONSANTO CO Common equity shares 61166W101 1945736 19038519 SH DFND 1,2,5,8,10,12,18 2509635 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 513240 6728456 SH DFND 1,2,5,8,10,12,18 984245 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 311379 21880818 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 4242569 19829736 SH DFND 1,2,5,8,10,12,18 937031 0 0
NVIDIA CORP Common equity shares 67066G104 1380602 20148734 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 191799 4175064 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 1938163 10439845 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 302271 2515671 SH DFND 1,2,5,8,10,12,18 281352 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 534348 10591080 SH DFND 1,2,5,8,10,12,18 1883344 0 0
ROSS STORES INC Common equity shares 778296103 1099896 17105688 SH DFND 1,2,5,8,10,12,18 2574228 0 0
SCANA CORP Common equity shares 80589M102 525260 7257898 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 358390 6038543 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 7773280 44108736 SH DFND 1,2,5,8,10,12,18 3598323 0 0
ABBOTT LABORATORIES Common equity shares 002824100 2796648 66130285 SH DFND 1,2,5,8,10,12,18 8683246 0 0
ACCENTURE PLC Common equity shares G1151C101 2905912 23785848 SH DFND 1,2,5,8,10,12,18 3689561 0 0
AES CORP Common equity shares 00130H105 437551 34050800 SH DFND 1,2,5,8,10,12,18 4264695 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2614056 44052185 SH DFND 1,2,5,8,10,12,18 6350218 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1688171 26644260 SH DFND 1,2,5,8,10,12,18 2966653 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1414356 33539651 SH DFND 1,2,5,8,10,12,18 3798574 0 0
AUTOZONE INC Common equity shares 053332102 936342 1218629 SH DFND 1,2,5,8,10,12,18 195447 0 0
BALL CORP Common equity shares 058498106 560628 6841003 SH DFND 1,2,5,8,10,12,18 1041484 0 0
BANK OF AMERICA CORP Common equity shares 060505104 6748929 431242019 SH DFND 1,2,5,8,10,12,18 59850743 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1809344 45369650 SH DFND 1,2,5,8,10,12,18,19 6222611 0 0
BED BATH & BEYOND INC Common equity shares 075896100 351584 8155601 SH DFND 1,2,5,8,10,12,18 1427579 0 0
BOEING CO Common equity shares 097023105 3559845 27021771 SH DFND 1,2,5,8,10,12,18 3013566 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1232239 9041223 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 674773 8946923 SH DFND 1,2,5,8,10,12,18 984688 0 0
CITIGROUP INC Common equity shares 172967424 5873519 124359729 SH DFND 1,2,5,8,10,12,18,19 17513140 0 0
CLOROX CO/DE Common equity shares 189054109 924930 7388740 SH DFND 1,2,5,8,10,12,18 908222 0 0
COACH INC Common equity shares 189754104 413069 11298103 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 6050912 65161706 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 861551 9197779 SH DFND 1,2,5,8,10,12,18 1247401 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 198423 1452291 SH DFND 1,2,5,8,10,12,18 236079 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 299811 1578154 SH DFND 1,2,5,8,10,12,18 253896 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1847751 26198039 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 91396 6710629 SH DFND 1,2,5,8,10,12,18 1770973 0 0
FLUOR CORP Common equity shares 343412102 332282 6474664 SH DFND 1,2,5,8,10,12,18 1217107 0 0
GENUINE PARTS CO Common equity shares 372460105 816562 8129198 SH DFND 1,2,5,8,10,12,18 1005229 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3298841 20455359 SH DFND 1,2,5,8,10,12,18 2214905 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1033148 24118610 SH DFND 1,2,5,8,10,12,18,19 2645280 0 0
HERSHEY CO Common equity shares 427866108 579152 6058106 SH DFND 1,2,5,8,10,12,18 909930 0 0
HOME DEPOT INC Common equity shares 437076102 6885386 53507782 SH DFND 1,2,5,8,10,12,18 7527243 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 705206 45292467 SH DFND 1,2,5,8,10,12,18 6304244 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1705608 14232291 SH DFND 1,2,5,8,10,12,18 1996433 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 469453 3283579 SH DFND 1,2,5,8,10,12,18 512117 0 0
INTUIT INC Common equity shares 461202103 1225399 11139137 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 10476837 157333481 SH DFND 1,2,5,8,10,12,18,19 21091951 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 608306 4424815 SH DFND 1,2,5,8,10,12,18 670074 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 792162 8944806 SH DFND 1,2,5,8,10,12,18 1334942 0 0
LILLY (ELI) & CO Common equity shares 532457108 3191699 39766917 SH DFND 1,2,5,8,10,12,18,19 6130994 0 0
L BRANDS INC Common equity shares 501797104 700696 9900980 SH DFND 1,2,5,8,10,12,18 1513569 0 0
MCCORMICK & CO INC Common equity shares 579780206 665136 6656610 SH DFND 1,2,5,8,10,12,18 831771 0 0
MOODY`S CORP Common equity shares 615369105 735915 6796406 SH DFND 1,2,5,8,10,12,18 1096630 0 0
AFLAC INC Common equity shares 001055102 1431687 19920469 SH DFND 1,2,5,8,10,12,18 2659804 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1523808 10135794 SH DFND 1,2,5,8,10,12,18 1235934 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 2290944 35773658 SH DFND 1,2,5,8,10,12,18 4569021 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 650350 8050860 SH DFND 1,2,5,8,10,12,18 1269381 0 0
AMGEN INC Common equity shares 031162100 5569568 33388707 SH DFND 1,2,5,8,10,12,18 4656018 0 0
APACHE CORP Common equity shares 037411105 1229525 19250446 SH DFND 1,2,5,8,10,12,18 2208377 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 380679 8291795 SH DFND 1,2,5,8,10,12,18 1085508 0 0
AVERY DENNISON CORP Common equity shares 053611109 334512 4300161 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 2838269 9067064 SH DFND 1,2,5,8,10,12,18 1486580 0 0
BLOCK H & R INC Common equity shares 093671105 223462 9652925 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 450879 13630024 SH DFND 1,2,5,8,10,12,18,19 2174576 0 0
CSX CORP Common equity shares 126408103 1218880 39963225 SH DFND 1,2,5,8,10,12,18 5674284 0 0
D R HORTON INC Common equity shares 23331A109 474352 15707225 SH DFND 1,2,5,8,10,12,18 2655863 0 0
DOVER CORP Common equity shares 260003108 686923 9328001 SH DFND 1,2,5,8,10,12,18 986675 0 0
DOW CHEMICAL Common equity shares 260543103 2409476 46488079 SH DFND 1,2,5,8,10,12,18 6671538 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 494429 18090839 SH DFND 1,2,5,8,10,12,18 2780686 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1701894 31221685 SH DFND 1,2,5,8,10,12,18 4339485 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1401904 21792392 SH DFND 1,2,5,8,10,12,18 2794048 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 539441 10470594 SH DFND 1,2,5,8,10,12,18 1266645 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 710642 19978883 SH DFND 1,2,5,8,10,12,18 2273813 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 10285439 347245594 SH DFND 1,2,5,8,10,12,18,19 51580248 0 0
GENERAL MILLS INC Common equity shares 370334104 2319911 36316490 SH DFND 1,2,5,8,10,12,18 3722908 0 0
HASBRO INC Common equity shares 418056107 373145 4703629 SH DFND 1,2,5,8,10,12,18 946684 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3447706 29571175 SH DFND 1,2,5,8,10,12,18 3795714 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 374847 16771579 SH DFND 1,2,5,8,10,12,18 3124663 0 0
LENNAR CORP Common equity shares 526057104 360154 8506022 SH DFND 1,2,5,8,10,12,18 1189564 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 519730 11206007 SH DFND 1,2,5,8,10,12,18 1921670 0 0
MERCK & CO Common equity shares 58933Y105 7581026 121430559 SH DFND 1,2,5,8,10,12,18,19 17055241 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 543108 2710972 SH DFND 1,2,5,8,10,12,18 396726 0 0
MORGAN STANLEY Common equity shares 617446448 5008876 156234767 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 13236896 15808837 SH DFND 1,2,5,8,10,12,18 2327144 0 0
AMEREN CORP Common equity shares 023608102 634772 12907032 SH DFND 1,2,5,8,10,12,18 1773149 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1465160 8238617 SH DFND 1,2,5,8,10,12,18 1060979 0 0
BARD (C.R.) INC Common equity shares 067383109 791131 3527425 SH DFND 1,2,5,8,10,12,18 595013 0 0
BECTON DICKINSON & CO Common equity shares 075887109 2100177 11685159 SH DFND 1,2,5,8,10,12,18 1343035 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1417841 59573091 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 451906 8261631 SH DFND 1,2,5,8,10,12,18 1390426 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 858323 17581379 SH DFND 1,2,5,8,10,12,18,19 2479146 0 0
CHEVRON CORP Common equity shares 166764100 11711171 113789083 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 6509722 98126711 SH DFND 1,2,5,8,10,12,18 14273521 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1433153 19032599 SH DFND 1,2,5,8,10,12,18 1957544 0 0
DEERE & CO Common equity shares 244199105 1010281 11836962 SH DFND 1,2,5,8,10,12,18 1689269 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 2667841 39836372 SH DFND 1,2,5,8,10,12,18 5190060 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1843111 25509809 SH DFND 1,2,5,8,10,12,18,19 2070904 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 817487 39956158 SH DFND 1,2,5,8,10,12,18 5169909 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2998952 24517334 SH DFND 1,2,5,8,10,12,18 2677367 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 643503 59254117 SH DFND 1,2,5,8,10,12,18 7342988 0 0
TEGNA INC Common equity shares 87901J105 203899 9327538 SH DFND 1,2,5,8,10,12,18 1786158 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2001153 12897275 SH DFND 1,2,5,8,10,12,18,19 1420803 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 919717 33323091 SH DFND 1,2,5,8,10,12,18 4334479 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 415158 7894200 SH DFND 1,2,5,8,10,12,18 1344524 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 7910098 49796045 SH DFND 1,2,5,8,10,12,18 5467397 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 410048 17042962 SH DFND 1,2,5,8,10,12,18 4431778 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 741406 25609841 SH DFND 1,2,5,8,10,12,18 3560840 0 0
KLA-TENCOR CORP Common equity shares 482480100 440964 6325584 SH DFND 1,2,5,8,10,12,18 1345775 0 0
LEGGETT & PLATT INC Common equity shares 524660107 457947 10047052 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 341809 8471288 SH DFND 1,2,5,8,10,12,18 1506119 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 747202 42024938 SH DFND 1,2,5,8,10,12,18 6627459 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1967434 8817034 SH DFND 1,2,5,8,10,12,18 1155683 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 985296 13195389 SH DFND 1,2,5,8,10,12,18 1859635 0 0
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HESS CORP Common equity shares 42809H107 919785 17153649 SH DFND 1,2,5,8,10,12,18 1738027 0 0
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AVNET INC Common equity shares 053807103 186877 4551266 SH DFND 1,2,5,8,10,12,18 790209 0 0
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EXELON CORP Common equity shares 30161N101 1851715 55623834 SH DFND 1,2,5,8,10,12,18 15077421 0 0
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ITT INC Common equity shares 45073V108 84227 2349997 SH DFND 1,2,5,8,12 450288 0 0
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APPLE INC Common equity shares 037833100 24355327 215438574 SH DFND 1,2,5,8,10,12,18,19 32856013 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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MONSTER WORLDWIDE INC Common equity shares 611742107 6860 1901137 SH DFND 1,2,5,8 222198 0 0
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OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2761852 37851873 SH DFND 1,2,5,8,10,12,18,19 4367075 0 0
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ORACLE CORP Common equity shares 68389X105 4661217 118666426 SH DFND 1,2,5,8,10,12,18,19 17800532 0 0
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PARKER-HANNIFIN CORP Common equity shares 701094104 687579 5477355 SH DFND 1,2,5,8,10,12,18 809942 0 0
PAYCHEX INC Common equity shares 704326107 755891 13061736 SH DFND 1,2,5,8,10,12,18 2199010 0 0
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PG&E CORP Common equity shares 69331C108 1521322 24869947 SH DFND 1,2,5,8,10,12,18 2998696 0 0
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PPL CORP Common equity shares 69351T106 1148160 33212364 SH DFND 1,2,5,8,10,12,18 4111480 0 0
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QUALCOMM INC Common equity shares 747525103 4553340 66472162 SH DFND 1,2,5,8,10,12,18,19 9852031 0 0
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RAYTHEON CO Common equity shares 755111507 1567176 11512326 SH DFND 1,2,5,8,10,12,18 1541994 0 0
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STARBUCKS CORP Common equity shares 855244109 3099327 57246447 SH DFND 1,2,5,8,10,12,18 8484729 0 0
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SYMANTEC CORP Common equity shares 871503108 662770 26405156 SH DFND 1,2,5,8,10,12,18 4299789 0 0
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TARGET CORP Common equity shares 87612E106 3506314 51052863 SH DFND 1,2,5,8,10,12,18 3972402 0 0
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MARCUS CORP Common equity shares 566330106 9979 398469 SH DFND 1,2,5,8 28075 0 0
MARINEMAX INC Common equity shares 567908108 12653 604101 SH DFND 1,2,5,8 59486 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1353 151182 SH DFND 1,2 11226 0 0
MARKEL CORP Common equity shares 570535104 270532 291273 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
MARTIN MARIETTA MATERIALS Common equity shares 573284106 457872 2556326 SH DFND 1,2,5,8,10,12,18 400771 0 0
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
MICROVISION INC Common equity shares 594960304 55 38907 SH DFND 1 0 0 0
MICROSTRATEGY INC Common equity shares 594972408 33154 198049 SH DFND 1,2,5,8 20134 0 0
MICROSEMI CORP Common equity shares 595137100 159180 3791704 SH DFND 1,2,5,8,12 575681 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 357942 3808289 SH DFND 1,2,5,8,10,12,18 562845 0 0
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 329145 10827396 SH DFND 1,2,5,8,10,12,18 1533286 0 0
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104 1650 59556 SH DFND 1,2 3086 0 0
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
NCI BUILDING SYSTEMS INC Common equity shares 628852204 8908 610591 SH DFND 1,2,5 59698 0 0
NL INDUSTRIES Common equity shares 629156407 456 116009 SH DFND 1,2 21474 0 0
NN INC Common equity shares 629337106 9269 507926 SH DFND 1,2,5 54097 0 0
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NVE CORP Common equity shares 629445206 5447 92389 SH DFND 1,2,5,8 15327 0 0
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NAM TAI PROPERTY INC Common equity shares G63907102 186 22997 SH DFND 1,2 0 0 0
NANOMETRICS INC Common equity shares 630077105 10502 470054 SH DFND 1,2,5,8 40124 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 78 10800 SH DFND 1 0 0 0
HOPE BANCORP INC Common equity shares 43940T109 66654 3837473 SH DFND 1,2,5,8 272637 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 1814 34511 SH DFND 1,2 5122 0 0
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 778599 21192666 SH DFND 1,2,5,8,10,12,18,19 2715476 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 12364 140817 SH DFND 1,2,5,8 13364 0 0
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
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 71 77160 SH DFND 1 0 0 0
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
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 23 12582 SH DFND 1 0 0 0
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 436558 10045204 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
APRICUS BIOSCIENCES INC Common equity shares 03832V109 4 10398 SH DFND 1 0 0 0
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NOBLE ENERGY INC Common equity shares 655044105 895783 25064007 SH DFND 1,2,5,8,10,12,18 2579364 0 0
NOKIA CORP American Depository Receipt 654902204 94 16324 SH DFND 1 0 0 0
NORDSON CORP Common equity shares 655663102 237122 2380047 SH DFND 1,2,5,8,12 298248 0 0
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ONEOK PARTNERS -LP Limited Partnership 68268N103 925 23164 SH DFND 1 23164 0 0
NORTHRIM BANCORP INC Common equity shares