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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2016
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:
12-31-2016
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/ 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]
02-08-2017
[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:
3666
Form 13F Information table Value Total:
1062700056
(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 1985114 19282303 SH DFND 1,2,5,8,10,12,18 2622631 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 651951 14309907 SH DFND 1,2,5,8,10,12,18 2195184 0 0
ANALOG DEVICES Common equity shares 032654105 905216 12465018 SH DFND 1,2,5,8,10,12,18 1699924 0 0
AON PLC Common equity shares G0408V102 1581093 14176337 SH DFND 1,2,5,8,10,12,18 3629574 0 0
APOLLO EDUCATION GROUP INC Common equity shares 037604105 18588 1877267 SH DFND 1,2,5,8,12 225323 0 0
BB&T CORP Common equity shares 054937107 1885369 40097333 SH DFND 1,2,5,8,10,12,18 4218222 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1195709 16613870 SH DFND 1,2,5,8,10,12,18 2129924 0 0
CARMAX INC Common equity shares 143130102 514329 7987810 SH DFND 1,2,5,8,10,12,18 1153962 0 0
CATERPILLAR INC Common equity shares 149123101 4970801 53599357 SH DFND 1,2,5,8,10,12,18 24367240 0 0
CIENA CORP Common equity shares 171779309 105450 4320032 SH DFND 1,2,5,8,12 526801 0 0
CONAGRA BRANDS INC Common equity shares 205887102 857347 21677483 SH DFND 1,2,5,8,10,12,18 2532159 0 0
DANAHER CORP Common equity shares 235851102 1930189 24796803 SH DFND 1,2,5,8,10,12,18 3299344 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 410705 5647691 SH DFND 1,2,5,8,10,12,18 954550 0 0
DEAN FOODS CO Common equity shares 242370203 71467 3281376 SH DFND 1,2,5,8,12 471832 0 0
EATON CORP PLC Common equity shares G29183103 1378424 20545976 SH DFND 1,2,5,8,10,12,18 3261569 0 0
DISH NETWORK CORP Common equity shares 25470M109 232331 4010460 SH DFND 1,2,5,8,10,12,18 731232 0 0
ECOLAB INC Common equity shares 278865100 1395464 11904666 SH DFND 1,2,5,8,10,12,18 1419951 0 0
FIRSTENERGY CORP Common equity shares 337932107 1331233 42984682 SH DFND 1,2,5,8,10,12,18,19 2806802 0 0
FOOT LOCKER INC Common equity shares 344849104 429684 6061366 SH DFND 1,2,5,8,10,12,18 848537 0 0
FORD MOTOR CO Common equity shares 345370860 1927303 158887721 SH DFND 1,2,5,8,10,12,18 20312308 0 0
INTEL CORP Common equity shares 458140100 7216637 198969979 SH DFND 1,2,5,8,10,12,18,19 26494166 0 0
KELLOGG CO Common equity shares 487836108 838785 11379721 SH DFND 1,2,5,8,10,12,18 1588194 0 0
KROGER CO Common equity shares 501044101 1346747 39024802 SH DFND 1,2,5,8,10,12,18 5283454 0 0
LEGG MASON INC Common equity shares 524901105 76509 2557877 SH DFND 1,2,5,8,12 346832 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 762173 12224134 SH DFND 1,2,5,8,10,12,18 1327586 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 3006918 42279456 SH DFND 1,2,5,8,10,12,18 5034254 0 0
MANPOWERGROUP Common equity shares 56418H100 236104 2656705 SH DFND 1,2,5,8,10,12,18 556539 0 0
MARATHON OIL CORP Common equity shares 565849106 829173 47900778 SH DFND 1,2,5,8,10,12,18 4866839 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 131844 9505086 SH DFND 1,2,5,8,10,12,18 2007509 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 232979 6040369 SH DFND 1,2,5,8,10,12,18 1152797 0 0
MCDONALD`S CORP Common equity shares 580135101 5192172 42656610 SH DFND 1,2,5,8,10,12,18,19 4720038 0 0
MEDTRONIC PLC Common equity shares G5960L103 4564431 64040900 SH DFND 1,2,5,8,10,12,18 7216474 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 578202 9013360 SH DFND 1,2,5,8,10,12,18 1235485 0 0
MONSANTO CO Common equity shares 61166W101 2095723 19919384 SH DFND 1,2,5,8,10,12,18 2293242 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 620366 7484186 SH DFND 1,2,5,8,10,12,18 1008581 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 350284 22016425 SH DFND 1,2,5,8,10,12,18 2105701 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 55377 4163432 SH DFND 1,2,5,8,12 476565 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 4635011 19928687 SH DFND 1,2,5,8,10,12,18 894604 0 0
NVIDIA CORP Common equity shares 67066G104 2251324 21091702 SH DFND 1,2,5,8,10,12,18 3002066 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 371011 19526739 SH DFND 1,2,5,8,12,18 1058856 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 168426 4105103 SH DFND 1,2,5,8,10,12,18 544632 0 0
PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 39 21858 SH DFND 2 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1999544 11104321 SH DFND 1,2,5,8,10,12,18 877023 0 0
RADIAN GROUP INC Common equity shares 750236101 128688 7157426 SH DFND 1,2,5,8 614624 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 323336 2373698 SH DFND 1,2,5,8,10,12,18 224263 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 636034 11148177 SH DFND 1,2,5,8,10,12,18 1709498 0 0
ROSS STORES INC Common equity shares 778296103 1161970 17713029 SH DFND 1,2,5,8,10,12,18 2347962 0 0
SCANA CORP Common equity shares 80589M102 532559 7267450 SH DFND 1,2,5,8,10,12,18 810831 0 0
SPX CORP Common equity shares 784635104 22821 962191 SH DFND 1,2,5,8 89978 0 0
SYNOPSYS INC Common equity shares 871607107 355456 6038994 SH DFND 1,2,5,8,10,12,18 1051433 0 0
TCF FINANCIAL CORP Common equity shares 872275102 133808 6830271 SH DFND 1,2,5,8,12 608997 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 198695 6882338 SH DFND 1,2,5,8,12 444016 0 0
3M CO Common equity shares 88579Y101 8180053 45808590 SH DFND 1,2,5,8,10,12,18 3350098 0 0
ABBOTT LABORATORIES Common equity shares 002824100 2600094 67692934 SH DFND 1,2,5,8,10,12,18 8021765 0 0
ACCENTURE PLC Common equity shares G1151C101 2892040 24690781 SH DFND 1,2,5,8,10,12,18 3572306 0 0
AES CORP Common equity shares 00130H105 402759 34660618 SH DFND 1,2,5,8,10,12,18 3966265 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2989297 45770999 SH DFND 1,2,5,8,10,12,18 5618900 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1980720 28405456 SH DFND 1,2,5,8,10,12,18 2884309 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1564198 34265037 SH DFND 1,2,5,8,10,12,18 3637007 0 0
AUTOZONE INC Common equity shares 053332102 992105 1256169 SH DFND 1,2,5,8,10,12,18 176086 0 0
BALL CORP Common equity shares 058498106 554660 7388368 SH DFND 1,2,5,8,10,12,18 991237 0 0
BANK OF AMERICA CORP Common equity shares 060505104 10262145 464350981 SH DFND 1,2,5,8,10,12,18 55055085 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2331384 49205956 SH DFND 1,2,5,8,10,12,18,19 5819500 0 0
BED BATH & BEYOND INC Common equity shares 075896100 330031 8121011 SH DFND 1,2,5,8,10,12,18 1259337 0 0
BOEING CO Common equity shares 097023105 4412830 28345503 SH DFND 1,2,5,8,10,12,18 2761608 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1117657 8885836 SH DFND 1,2,5,8,10,12,18 1062748 0 0
CAREER EDUCATION CORP Common equity shares 141665109 14734 1460311 SH DFND 1,2,5,8 169182 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 737679 9738423 SH DFND 1,2,5,8,10,12,18 895510 0 0
CITIGROUP INC Common equity shares 172967424 7960137 133941548 SH DFND 1,2,5,8,10,12,18,19 16013811 0 0
CLOROX CO/DE Common equity shares 189054109 897899 7481310 SH DFND 1,2,5,8,10,12,18 812417 0 0
COACH INC Common equity shares 189754104 417861 11931614 SH DFND 1,2,5,8,10,12,18 1880089 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 253946 4273564 SH DFND 1,2,5,8,10,12,18 525009 0 0
CONVERGYS CORP Common equity shares 212485106 75458 3072519 SH DFND 1,2,5,8,12 415587 0 0
DISNEY (WALT) CO Common equity shares 254687106 7013903 67283818 SH DFND 1,2,5,8,10,12,18 8243680 0 0
DST SYSTEMS INC Common equity shares 233326107 96085 896707 SH DFND 1,2,5,8,12,18 128951 0 0
DTE ENERGY CO Common equity shares 233331107 910814 9245946 SH DFND 1,2,5,8,10,12,18 1138197 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 186608 1538194 SH DFND 1,2,5,8,10,12,18 222501 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 361099 1668648 SH DFND 1,2,5,8,10,12,18 233128 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1840983 26762368 SH DFND 1,2,5,8,10,12,18 3738058 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 220000 10994845 SH DFND 1,2,5,8,12 824399 0 0
FLEX LTD Common equity shares Y2573F102 98615 6863018 SH DFND 1,2,5,8,10,12,18 1725635 0 0
FLUOR CORP Common equity shares 343412102 331945 6320075 SH DFND 1,2,5,8,10,12,18 726898 0 0
GENUINE PARTS CO Common equity shares 372460105 815858 8539360 SH DFND 1,2,5,8,10,12,18 935904 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 5327337 22248179 SH DFND 1,2,5,8,10,12,18 2026021 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1198530 25144247 SH DFND 1,2,5,8,10,12,18,19 2362580 0 0
HERSHEY CO Common equity shares 427866108 634087 6130615 SH DFND 1,2,5,8,10,12,18 830043 0 0
HOME DEPOT INC Common equity shares 437076102 7421539 55351612 SH DFND 1,2,5,8,10,12,18 6901832 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 839518 44559935 SH DFND 1,2,5,8,10,12,18 5585450 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1808132 14765162 SH DFND 1,2,5,8,10,12,18 1843218 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 410368 3482734 SH DFND 1,2,5,8,10,12,18 461486 0 0
INTUIT INC Common equity shares 461202103 1287722 11235698 SH DFND 1,2,5,8,10,12,18 1427641 0 0
ISTAR INC Real Estate Investment Trust 45031U101 17611 1423894 SH DFND 1,2,5,8 177128 0 0
JABIL CIRCUIT INC Common equity shares 466313103 157803 6666760 SH DFND 1,2,5,8,12,18,19 703502 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 14598334 169177566 SH DFND 1,2,5,8,10,12,18,19 19446253 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 581644 4530643 SH DFND 1,2,5,8,10,12,18 608663 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 707661 9251463 SH DFND 1,2,5,8,10,12,18 1407705 0 0
LILLY (ELI) & CO Common equity shares 532457108 3067953 41712511 SH DFND 1,2,5,8,10,12,18,19 5680164 0 0
L BRANDS INC Common equity shares 501797104 665599 10109413 SH DFND 1,2,5,8,10,12,18 1359020 0 0
MCCORMICK & CO INC Common equity shares 579780206 642806 6887482 SH DFND 1,2,5,8,10,12,18 772957 0 0
MOODY`S CORP Common equity shares 615369105 700692 7432775 SH DFND 1,2,5,8,10,12,18 995571 0 0
AFLAC INC Common equity shares 001055102 1486224 21353746 SH DFND 1,2,5,8,10,12,18 2434859 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1532342 10652432 SH DFND 1,2,5,8,10,12,18 1106910 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 2938629 39668305 SH DFND 1,2,5,8,10,12,18 4186124 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 594828 7607458 SH DFND 1,2,5,8,10,12,18 1072024 0 0
AMGEN INC Common equity shares 031162100 5016268 34308673 SH DFND 1,2,5,8,10,12,18 4526435 0 0
APACHE CORP Common equity shares 037411105 1256156 19791339 SH DFND 1,2,5,8,10,12,18 2019184 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 372016 8185201 SH DFND 1,2,5,8,10,12,18 961494 0 0
AVERY DENNISON CORP Common equity shares 053611109 317975 4528426 SH DFND 1,2,5,8,10,12,18 750170 0 0
AVON PRODUCTS Common equity shares 054303102 71110 14108257 SH DFND 1,2,5,8,12 1670684 0 0
BIOGEN INC Common equity shares 09062X103 2654589 9360881 SH DFND 1,2,5,8,10,12,18 1362486 0 0
BLOCK H & R INC Common equity shares 093671105 230630 10032122 SH DFND 1,2,5,8,10,12,18 1377580 0 0
BRINKER INTL INC Common equity shares 109641100 72891 1471586 SH DFND 1,2,5,8,12 231097 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 89761 2447222 SH DFND 1,2,5,8,12 330550 0 0
CA INC Common equity shares 12673P105 475079 14953694 SH DFND 1,2,5,8,10,12,18,19 2352039 0 0
CSX CORP Common equity shares 126408103 1493633 41570758 SH DFND 1,2,5,8,10,12,18 5066877 0 0
D R HORTON INC Common equity shares 23331A109 474570 17364580 SH DFND 1,2,5,8,10,12,18 3164923 0 0
DOVER CORP Common equity shares 260003108 725344 9680459 SH DFND 1,2,5,8,10,12,18 908393 0 0
DOW CHEMICAL Common equity shares 260543103 2811994 49143602 SH DFND 1,2,5,8,10,12,18 6279416 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 477438 17976143 SH DFND 1,2,5,8,10,12,18 2399759 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1799131 32271263 SH DFND 1,2,5,8,10,12,18 3659968 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1376575 21388761 SH DFND 1,2,5,8,10,12,18 2470496 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 568599 10736389 SH DFND 1,2,5,8,10,12,18 1130689 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 812895 20537895 SH DFND 1,2,5,8,10,12,18 2077343 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 11299139 357567340 SH DFND 1,2,5,8,10,12,18,19 46793888 0 0
GENERAL MILLS INC Common equity shares 370334104 2262262 36623882 SH DFND 1,2,5,8,10,12,18 3437882 0 0
HASBRO INC Common equity shares 418056107 386116 4963557 SH DFND 1,2,5,8,10,12,18 909368 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3577992 30884640 SH DFND 1,2,5,8,10,12,18 3525249 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 410459 17533541 SH DFND 1,2,5,8,10,12,18 2966291 0 0
LENNAR CORP Common equity shares 526057104 394352 9186055 SH DFND 1,2,5,8,10,12,18 1089438 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 639490 11346415 SH DFND 1,2,5,8,10,12,18 1612325 0 0
MERCK & CO Common equity shares 58933Y105 7369619 125146330 SH DFND 1,2,5,8,10,12,18,19 15591857 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 562427 2816573 SH DFND 1,2,5,8,10,12,18 361070 0 0
MORGAN STANLEY Common equity shares 617446448 6876272 162752027 SH DFND 1,2,5,8,10,12,18 9076842 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 277651 24484454 SH DFND 1,2,5,8,12 2883707 0 0
AMAZON.COM INC Common equity shares 023135106 12266213 16357782 SH DFND 1,2,5,8,10,12,18 2147576 0 0
AMEREN CORP Common equity shares 023608102 680384 12969715 SH DFND 1,2,5,8,10,12,18 1640748 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1455904 8218434 SH DFND 1,2,5,8,10,12,18 962869 0 0
BARD (C.R.) INC Common equity shares 067383109 832035 3703576 SH DFND 1,2,5,8,10,12,18 551410 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1991654 12030526 SH DFND 1,2,5,8,10,12,18 1296399 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1329837 61481035 SH DFND 1,2,5,8,10,12,18 7030078 0 0
BRUNSWICK CORP Common equity shares 117043109 136143 2496296 SH DFND 1,2,5,8,12 463481 0 0
CAMPBELL SOUP CO Common equity shares 134429109 520119 8601376 SH DFND 1,2,5,8,10,12,18 1288035 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 922245 17714770 SH DFND 1,2,5,8,10,12,18,19 2260596 0 0
CHEVRON CORP Common equity shares 166764100 13830748 117508471 SH DFND 1,2,5,8,10,12,18,19 9328647 0 0
CHICOS FAS INC Common equity shares 168615102 70343 4888317 SH DFND 1,2,5,8,12 677223 0 0
COMCAST CORP Common equity shares 20030N101 6971605 100948990 SH DFND 1,2,5,8,10,12,18 13284097 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1465139 19885000 SH DFND 1,2,5,8,10,12,18 1839696 0 0
DEERE & CO Common equity shares 244199105 1259380 12222304 SH DFND 1,2,5,8,10,12,18 1530848 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 3122985 42547477 SH DFND 1,2,5,8,10,12,18 4812995 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1844971 25627938 SH DFND 1,2,5,8,10,12,18,19 1932815 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 1158178 42943421 SH DFND 1,2,5,8,10,12,18 4680639 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2972395 24881941 SH DFND 1,2,5,8,10,12,18 2517593 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 819681 62143947 SH DFND 1,2,5,8,10,12,18 6823394 0 0
TEGNA INC Common equity shares 87901J105 206184 9639143 SH DFND 1,2,5,8,10,12,18 1592262 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2303763 13342687 SH DFND 1,2,5,8,10,12,18,19 1300506 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 822795 32939134 SH DFND 1,2,5,8,10,12,18 3899473 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 465771 7983530 SH DFND 1,2,5,8,10,12,18 1160994 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 8468300 51016969 SH DFND 1,2,5,8,10,12,18 4920459 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 480105 16988725 SH DFND 1,2,5,8,10,12,18 3095635 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 636993 25317615 SH DFND 1,2,5,8,10,12,18 3175459 0 0
KLA-TENCOR CORP Common equity shares 482480100 508676 6465147 SH DFND 1,2,5,8,10,12,18 1201339 0 0
LEGGETT & PLATT INC Common equity shares 524660107 555695 11368640 SH DFND 1,2,5,8,10,12,18 912814 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 337327 8539660 SH DFND 1,2,5,8,10,12,18 1435438 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 940080 42887119 SH DFND 1,2,5,8,10,12,18 5918682 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1967615 8803601 SH DFND 1,2,5,8,10,12,18 1043964 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 856371 13884097 SH DFND 1,2,5,8,10,12,18 2005412 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 383160 4267672 SH DFND 1,2,5,8,10,12,18 623590 0 0
VERISIGN INC Common equity shares 92343E102 315605 4149073 SH DFND 1,2,5,8,10,12,18 659299 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 1047865 10039909 SH DFND 1,2,5,8,10,12,18 1171288 0 0
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EXELON CORP Common equity shares 30161N101 1984678 55922259 SH DFND 1,2,5,8,10,12,18 14531136 0 0
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ITT INC Common equity shares 45073V108 87864 2277862 SH DFND 1,2,5,8,12 313794 0 0
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OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2775998 38952153 SH DFND 1,2,5,8,10,12,18,19 4019149 0 0
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ORACLE CORP Common equity shares 68389X105 4691214 122008115 SH DFND 1,2,5,8,10,12,18,19 16452354 0 0
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PAYCHEX INC Common equity shares 704326107 845961 13895703 SH DFND 1,2,5,8,10,12,18 2054000 0 0
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PG&E CORP Common equity shares 69331C108 1535732 25270638 SH DFND 1,2,5,8,10,12,18 2778615 0 0
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PPL CORP Common equity shares 69351T106 1147822 33709730 SH DFND 1,2,5,8,10,12,18 3808434 0 0
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PROCTER & GAMBLE CO Common equity shares 742718109 9905824 117814233 SH DFND 1,2,5,8,10,12,18,19 14157658 0 0
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QUALCOMM INC Common equity shares 747525103 4403029 67531171 SH DFND 1,2,5,8,10,12,18,19 8672973 0 0
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TARGET CORP Common equity shares 87612E106 3698062 51198488 SH DFND 1,2,5,8,10,12,18 3517012 0 0
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TORCHMARK CORP Common equity shares 891027104 420547 5701513 SH DFND 1,2,5,8,10,12,18 746823 0 0
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TAILORED BRANDS INC Common equity shares 87403A107 34172 1337390 SH DFND 1,2,5,8,12 120430 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 122858 3330449 SH DFND 1,2,5,8,12 329183 0 0
MERCANTILE BANK CORP Common equity shares 587376104 10949 290409 SH DFND 1,2,5 30875 0 0
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MICROSEMI CORP Common equity shares 595137100 199110 3689316 SH DFND 1,2,5,8,12 445178 0 0
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MIDDLEBY CORP Common equity shares 596278101 126600 982806 SH DFND 1,2,5,8,10,12,18 229300 0 0
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MILLER (HERMAN) INC Common equity shares 600544100 66823 1953822 SH DFND 1,2,5,8,12 253276 0 0
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MSA SAFETY INC Common equity shares 553498106 66916 965116 SH DFND 1,2,5,8,12 118107 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 84065 1088158 SH DFND 1,2,5,8,12 140657 0 0
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MOBILE MINI INC Common equity shares 60740F105 29142 963433 SH DFND 1,2,5,8 101728 0 0
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MONARCH CASINO & RESORT INC Common equity shares 609027107 6838 265108 SH DFND 1,2 20152 0 0
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MULTI-COLOR CORP Common equity shares 625383104 22569 290816 SH DFND 1,2,5,8 35122 0 0
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NEOGEN CORP Common equity shares 640491106 54925 832167 SH DFND 1,2,5,8 91366 0 0
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NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 939 81713 SH DFND 1,2,5,8 9800 0 0
NETEASE INC American Depository Receipt 64110W102 339045 1574467 SH DFND 1,2,5,8,10,12,18 390949 0 0
8X8 INC Common equity shares 282914100 28068 1962814 SH DFND 1,2,5,8 221559 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 91652 2909531 SH DFND 1,2,5,8,12 346582 0 0
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LAKE SUNAPEE BANK GROUP Common equity shares 510866106 2217 93929 SH DFND 1,2 8782 0 0
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ONEOK PARTNERS -LP Limited Partnership 68268N103 965 22428 SH DFND 1 22428 0 0
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INSEEGO CORP Common equity shares 45782B104 54 21915 SH DFND 1 0 0 0
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OGE ENERGY CORP Common equity shares 670837103 230805 6900008 SH DFND 1,2,5,8,10,12,18 884720 0 0
OSI SYSTEMS INC Common equity shares 671044105 29781 391254 SH DFND 1,2,5,8 42635 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 5686 279385 SH DFND 1,2,5 25363 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 100 11865 SH DFND 1 0 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 83884 2973754 SH DFND 1,2,5,8,12 342996 0 0
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BRISTOW GROUP INC Common equity shares 110394103 22435 1095498 SH