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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2017
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:
12-31-2017
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/ Elizabeth Schaefer
Title:
SVP, Deputy Controller and Interim Chief Accounting Officer
Phone:
617-664-5273

Signature, Place, and Date of Signing:

/S/ Elizabeth Schaefer
[Signature]
Boston,MA
[City, State]
02-14-2018
[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:
12
Form 13F Information table Entry Total:
3729
Form 13F Information table Value Total:
1243529115
(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
6
8
10
11
12
13
18
19
20

[Repeat as necessary.]


028-00733
028-11338
028-11326
028-11327
028-11330
028-11332
028-11331
028-11334
028-13812
028-14459
028-18135




State Street Bank & Trust Co
SSgA Funds Management, Inc.
State Street Global Advisors LTD ( London)
STATE STREET GLOBAL ADVISORS LTD. MONTREAL
State Street Global Advisors, Australia
State Street Global Advisors (Japan) Co., Ltd.
STATE STREET GLOBAL ADVISORS SINGAPORE Limited
State Street Global Advisors Asia LTD
STATE STREET GLOBAL ADVISORS GmbH
State Street Global Advisors France, S.A.
State Street Global Advisors Ireland Limited
STATE STREET GLOBAL ADVISORS TRUST COMPANY
(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 3319310 18941507 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2387274 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 924687 13807432 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1905981 0 0
ANALOG DEVICES Common equity shares 032654105 1252746 14070982 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1821118 0 0
AON PLC Common equity shares G0408V102 1571490 11727469 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1283362 0 0
BB;T CORP Common equity shares 054937107 1926003 38737077 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3818416 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1039397 16964295 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1938585 0 0
CARMAX INC Common equity shares 143130102 476613 7432092 SH DFND 1,2,5,6,8,10,11,12,13,18,20 969670 0 0
CATERPILLAR INC Common equity shares 149123101 7741348 49126503 SH DFND 1,2,5,6,8,10,11,12,13,18,20 20621394 0 0
CIENA CORP Common equity shares 171779309 100980 4824523 SH DFND 1,2,5,6,8,11,13,20 590107 0 0
CONAGRA BRANDS INC Common equity shares 205887102 670220 17791878 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2149951 0 0
DANAHER CORP Common equity shares 235851102 2283635 24602836 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3205054 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 561838 5851320 SH DFND 1,2,5,6,8,10,11,12,13,18,20 813748 0 0
DEAN FOODS CO Common equity shares 242370203 35841 3100032 SH DFND 1,2,5,6,8,11,12,13,20 399174 0 0
EATON CORP PLC Common equity shares G29183103 1555003 19681151 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3093425 0 0
DISH NETWORK CORP Common equity shares 25470M109 419675 8788724 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1092948 0 0
ECOLAB INC Common equity shares 278865100 1548571 11540993 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1293796 0 0
FIRSTENERGY CORP Common equity shares 337932107 1023389 33422273 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2194267 0 0
FOOT LOCKER INC Common equity shares 344849104 220520 4703740 SH DFND 1,2,5,6,8,10,11,12,13,20 554561 0 0
FORD MOTOR CO Common equity shares 345370860 2028261 162390163 SH DFND 1,2,5,6,8,10,11,12,13,18,20 18780963 0 0
INTEL CORP Common equity shares 458140100 9128109 197749228 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 23836212 0 0
KELLOGG CO Common equity shares 487836108 762398 11215026 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1394545 0 0
KROGER CO Common equity shares 501044101 1060731 38642509 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4846704 0 0
LEGG MASON INC Common equity shares 524901105 107356 2557372 SH DFND 1,2,5,6,8,11,12,13,20 239152 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 3375753 36321824 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4204495 0 0
MANPOWERGROUP Common equity shares 56418H100 338396 2683417 SH DFND 1,2,5,6,8,10,11,12,13,18,20 397373 0 0
MARATHON OIL CORP Common equity shares 565849106 763554 45100492 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4352500 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 191289 8909953 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1978842 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 362225 6928594 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1228742 0 0
MCDONALD`S CORP Common equity shares 580135101 7012591 40742460 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4215446 0 0
MEDTRONIC PLC Common equity shares G5960L103 4693185 58110083 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6607307 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 784864 8931049 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1153618 0 0
MONSANTO CO Common equity shares 61166W101 2431562 20821771 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2183753 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 699930 7747746 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1060186 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 308394 23686191 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2055825 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 79345 4288859 SH DFND 1,2,5,6,8,11,20 508981 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 5910652 19258583 SH DFND 1,2,5,6,8,10,11,12,13,18,20 747238 0 0
NVIDIA CORP Common equity shares 67066G104 4507607 23295172 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2891429 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 426175 19933447 SH DFND 1,2,5,6,8,11,12,13,20 654282 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 117193 3243651 SH DFND 1,2,5,6,8,10,11,12,13,20 344784 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1539707 8907779 SH DFND 1,2,5,6,8,10,11,12,13,18,20 798761 0 0
RADIAN GROUP INC Common equity shares 750236101 131650 6387563 SH DFND 1,2,5,8,13,20 733986 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 279208 2223158 SH DFND 1,2,5,6,8,10,11,12,13,18,20 191394 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 739978 10942800 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1575481 0 0
ROSS STORES INC Common equity shares 778296103 1387326 17287584 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2044668 0 0
SCANA CORP Common equity shares 80589M102 268962 6761099 SH DFND 1,2,5,6,8,10,11,12,13,18,20 703610 0 0
SPX CORP Common equity shares 784635104 33901 1080011 SH DFND 1,2,5,8,20 158573 0 0
SYNOPSYS INC Common equity shares 871607107 579792 6801906 SH DFND 1,2,5,6,8,10,11,12,13,18,20 941864 0 0
TCF FINANCIAL CORP Common equity shares 872275102 167815 8185848 SH DFND 1,2,5,6,8,11,13,20 424883 0 0
TELEPHONE ; DATA SYSTEMS INC Common equity shares 879433829 220713 7939292 SH DFND 1,2,5,6,8,11,12,13,20 248393 0 0
3M CO Common equity shares 88579Y101 10621772 45127985 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3085128 0 0
ABBOTT LABORATORIES Common equity shares 002824100 4078843 71470823 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8522440 0 0
ACCENTURE PLC Common equity shares G1151C101 3769910 24625475 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3224288 0 0
AES CORP Common equity shares 00130H105 354945 32774464 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3217476 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2449870 41118806 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4389743 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1511770 28183557 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2627329 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1306003 32584987 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3072094 0 0
AUTOZONE INC Common equity shares 053332102 891761 1253583 SH DFND 1,2,5,6,8,10,11,12,13,18,20 151176 0 0
BALL CORP Common equity shares 058498106 567838 15002279 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1736012 0 0
BANK OF AMERICA CORP Common equity shares 060505104 13098125 443703863 SH DFND 1,2,5,6,8,10,11,12,13,18,20 47992126 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2623440 48708598 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5438134 0 0
BED BATH ; BEYOND INC Common equity shares 075896100 143380 6520359 SH DFND 1,2,5,6,8,10,11,12,13,20 415592 0 0
BOEING CO Common equity shares 097023105 8258580 28003741 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2331068 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1124871 8650951 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 944369 0 0
CAREER EDUCATION CORP Common equity shares 141665109 20128 1666233 SH DFND 1,2,5,8,20 253107 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 738623 9852413 SH DFND 1,2,5,6,8,10,11,12,13,18,20 784274 0 0
CITIGROUP INC Common equity shares 172967424 9104567 122356685 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13339954 0 0
CLOROX CO/DE Common equity shares 189054109 1224762 8234247 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1520198 0 0
TAPESTRY, INC. Common equity shares 876030107 512704 11591762 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1530841 0 0
CONVERGYS CORP Common equity shares 212485106 78196 3327787 SH DFND 1,2,5,6,8,10,11,13,20 393297 0 0
DISNEY (WALT) CO Common equity shares 254687106 7294010 67834695 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7478329 0 0
DST SYSTEMS INC Common equity shares 233326107 107616 1733854 SH DFND 1,2,5,6,8,11,12,13,20 165293 0 0
DTE ENERGY CO Common equity shares 233331107 986700 9014215 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1013038 0 0
DUN ; BRADSTREET CORP Common equity shares 26483E100 124242 1049220 SH DFND 1,2,5,6,8,11,12,13,20 98417 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 481159 2174626 SH DFND 1,2,5,6,8,10,11,12,13,18,20 250800 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1862682 24955585 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3091245 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 336091 16812893 SH DFND 1,2,5,6,8,11,12,13,20 752529 0 0
FLEX LTD Common equity shares Y2573F102 127001 7059585 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1545132 0 0
FLUOR CORP Common equity shares 343412102 316180 6121717 SH DFND 1,2,5,6,8,10,11,12,13,18,20 691173 0 0
GENUINE PARTS CO Common equity shares 372460105 823691 8669161 SH DFND 1,2,5,6,8,10,11,12,13,18,20 849511 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 5884129 23096760 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1722803 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1244563 22112698 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1855824 0 0
HERSHEY CO Common equity shares 427866108 704884 6209943 SH DFND 1,2,5,6,8,10,11,12,13,18,20 796650 0 0
HOME DEPOT INC Common equity shares 437076102 10108599 53335043 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5976339 0 0
HOST HOTELS ; RESORTS INC Real Estate Investment Trust 44107P104 912544 45971476 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4744825 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 2340524 14027690 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1677947 0 0
INTL FLAVORS ; FRAGRANCES Common equity shares 459506101 543117 3558845 SH DFND 1,2,5,6,8,10,11,12,13,18,20 415595 0 0
INTUIT INC Common equity shares 461202103 1605306 10174283 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1284572 0 0
ISTAR INC Real Estate Investment Trust 45031U101 17035 1507230 SH DFND 1,2,5,8,20 224286 0 0
JABIL INC Common equity shares 466313103 154346 5879478 SH DFND 1,2,5,6,8,10,11,12,13,19,20 455163 0 0
JPMORGAN CHASE ; CO Common equity shares 46625H100 17950150 167852598 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17177941 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 697593 4373312 SH DFND 1,2,5,6,8,10,11,12,13,18,20 514767 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 1183085 9298058 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1215611 0 0
LILLY (ELI) ; CO Common equity shares 532457108 3483990 41250191 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5168982 0 0
L BRANDS INC Common equity shares 501797104 609305 10118175 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1203216 0 0
MCCORMICK ; CO INC Common equity shares 579780206 739191 7253346 SH DFND 1,2,5,6,8,10,11,12,13,18,20 693340 0 0
MOODY`S CORP Common equity shares 615369105 1138795 7714856 SH DFND 1,2,5,6,8,10,11,12,13,18,20 948332 0 0
AFLAC INC Common equity shares 001055102 1830515 20853513 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2180566 0 0
AIR PRODUCTS ; CHEMICALS INC Common equity shares 009158106 1735064 10574474 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1086779 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3951095 39785454 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3875082 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 650754 7087328 SH DFND 1,2,5,6,8,10,11,12,13,18,20 870687 0 0
AMGEN INC Common equity shares 031162100 5500490 31630207 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3915447 0 0
APACHE CORP Common equity shares 037411105 845165 20018017 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1885726 0 0
APARTMENT INVST ; MGMT CO Real Estate Investment Trust 03748R101 347755 7955899 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 776601 0 0
AVERY DENNISON CORP Common equity shares 053611109 547465 4766385 SH DFND 1,2,5,6,8,10,11,12,13,18,20 687760 0 0
AVON PRODUCTS Common equity shares 054303102 16341 7599958 SH DFND 1,2,5,6,8,11,12,13,20 391823 0 0
BIOGEN INC Common equity shares 09062X103 3021189 9483601 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1203496 0 0
BLOCK H ; R INC Common equity shares 093671105 274718 10477119 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1534952 0 0
BRINKER INTL INC Common equity shares 109641100 67046 1726148 SH DFND 1,2,5,6,8,10,11,13,20 218548 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 118912 2709793 SH DFND 1,2,5,6,8,11,12,13,20 314099 0 0
CA INC Common equity shares 12673P105 509345 15304610 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2162348 0 0
CSX CORP Common equity shares 126408103 2024188 36796488 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4394840 0 0
D R HORTON INC Common equity shares 23331A109 783756 15346583 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1953072 0 0
DOVER CORP Common equity shares 260003108 846606 8383094 SH DFND 1,2,5,6,8,10,11,12,13,18,20 784651 0 0
DOWDUPONT INC. Common equity shares 26078J100 7378909 103607418 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11358590 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 556058 20436000 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2473086 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 2075939 29788054 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3263127 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1370573 21492468 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2302575 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 658186 10174329 SH DFND 1,2,5,6,8,10,11,12,13,18,20 963234 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 805441 18588540 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1795814 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 5892271 337665872 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 40657363 0 0
GENERAL MILLS INC Common equity shares 370334104 2012385 33941203 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3052807 0 0
HASBRO INC Common equity shares 418056107 441293 4855248 SH DFND 1,2,5,6,8,10,11,12,13,18,20 766326 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 4665746 30423406 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3189242 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 337626 16747759 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2415338 0 0
LENNAR CORP Common equity shares 526057104 569441 9004410 SH DFND 1,2,5,6,8,10,11,12,13,18,20 974404 0 0
MERCK ; CO Common equity shares 58933Y105 6661870 118388667 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 14078782 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 735595 2666146 SH DFND 1,2,5,6,8,10,11,12,13,18,20 306342 0 0
MORGAN STANLEY Common equity shares 617446448 7949498 151505555 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7671000 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 330207 32121298 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4283162 0 0
AMAZON.COM INC Common equity shares 023135106 18619093 15920952 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1944034 0 0
AMEREN CORP Common equity shares 023608102 734011 12443085 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1407405 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1421979 7970216 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 856114 0 0
BECTON DICKINSON ; CO Common equity shares 075887109 2440609 11401533 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1372467 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1414149 57045062 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6595845 0 0
BRUNSWICK CORP Common equity shares 117043109 136624 2474171 SH DFND 1,2,5,6,8,11,13,20 263511 0 0
CAMPBELL SOUP CO Common equity shares 134429109 404034 8398246 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1097349 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1133792 17082971 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2108812 0 0
CHEVRON CORP Common equity shares 166764100 14891934 118954620 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8409467 0 0
CHICOS FAS INC Common equity shares 168615102 36573 4146244 SH DFND 1,2,5,8,12,20 486209 0 0
COMCAST CORP Common equity shares 20030N101 7564519 188876848 SH DFND 1,2,5,6,8,10,11,12,13,18,20 23984407 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1632211 19214055 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1686973 0 0
DEERE ; CO Common equity shares 244199105 1988281 12703858 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1501133 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1582379 25020578 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1858097 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 1187867 39151484 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4059537 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 3717836 23803245 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2249963 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 1254688 66175199 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6456241 0 0
TEGNA INC Common equity shares 87901J105 85178 6049870 SH DFND 1,2,5,6,8,11,12,13,20 569443 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2366719 11632918 SH DFND 1,2,5,6,8,10,11,12,13,18,20 966539 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 358232 7040841 SH DFND 1,2,5,6,8,10,11,12,13,18,20 917158 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 7956256 51859264 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4555076 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 451015 15825103 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2374283 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 447797 24671976 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2653814 0 0
KLA-TENCOR CORP Common equity shares 482480100 707927 6737526 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1056737 0 0
LEGGETT ; PLATT INC Common equity shares 524660107 522192 10940411 SH DFND 1,2,5,6,8,10,11,12,13,18,20 755386 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 368530 8568406 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1101644 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 1855081 45113935 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5835754 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1839119 8799541 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 918219 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 1095511 13513103 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1738138 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 454624 4090269 SH DFND 1,2,5,6,8,10,11,12,13,18,20 497791 0 0
VERISIGN INC Common equity shares 92343E102 452580 3954769 SH DFND 1,2,5,6,8,10,11,12,13,18,20 575628 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 758521 9702335 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1055984 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 72588 129986 SH DFND 1,2,5,6,8,11,12,13,20 11946 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 92021 22064900 SH DFND 1,2,5,6,8,12,13,20 2119466 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 1064517 16024625 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1633053 0 0
ALTRIA GROUP INC Common equity shares 02209S103 4936703 69131868 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7993406 0 0
HESS CORP Common equity shares 42809H107 708435 14923778 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1400335 0 0
AMERICAN AXLE ; MFG HOLDINGS Common equity shares 024061103 41334 2427192 SH DFND 1,2,5,8,13,20 386304 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 116590 6201523 SH DFND 1,2,5,6,8,11,12,13,20 704281 0 0
ANTHEM INC Common equity shares 036752103 2460736 10936009 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1309961 0 0
AVNET INC Common equity shares 053807103 216580 5466024 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 558294 0 0
BARNES ; NOBLE INC Common equity shares 067774109 15706 2344788 SH DFND 1,2,5,8,20 214220 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 2195894 22051612 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2384880 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 141818 1295725 SH DFND 1,2,5,6,8,11,13,20 144344 0 0
CIGNA CORP Common equity shares 125509109 2112603 10402243 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1257906 0 0
EXELON CORP Common equity shares 30161N101 2252532 57156506 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13598782 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 2145003 17777242 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1958253 0 0
TORONTO DOMINION BANK Common equity shares 891160509 666 11366 SH DFND 1,20 0 0 0
AETNA INC Common equity shares 00817Y108 3578372 19836903 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1601172 0 0
ALLSTATE CORP Common equity shares 020002101 1870396 17861920 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2079234 0 0
APPLIED MATERIALS INC Common equity shares 038222105 2710608 53024372 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12199757 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 486731 11638624 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1883051 0 0
CORNING INC Common equity shares 219350105 1215850 38007494 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5168681 0 0
CVS HEALTH CORP Common equity shares 126650100 3113153 42939809 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5179605 0 0
EQUIFAX INC Common equity shares 294429105 586407 4972868 SH DFND 1,2,5,6,8,10,11,12,13,18,20 619138 0 0
FISERV INC Common equity shares 337738108 1114344 8497996 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1144440 0 0
HALLIBURTON CO Common equity shares 406216101 2120113 43382638 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4261685 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 861386 59161750 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5247299 0 0
ITT INC Common equity shares 45073V108 130434 2443924 SH DFND 1,2,5,6,8,11,12,13,20 233394 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 84543 2358847 SH DFND 1,2,5,6,8,10,11,12,13,18,20 523024 0 0
MICROSOFT CORP Common equity shares 594918104 26133747 305514840 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 37529731 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 1226009 13030243 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1697718 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 3348313 17990109 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2169545 0 0
DOMINION ENERGY INC Common equity shares 25746U109 2496466 30797766 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3105975 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 1243545 11836385 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1466488 0 0
FEDEX CORP Common equity shares 31428X106 2525009 10118531 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1213283 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 165450 1962842 SH DFND 1,2,5,6,8,11,13,20 318111 0 0
INTL PAPER CO Common equity shares 460146103 1483304 25600641 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2053930 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2667484 62317826 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7785503 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 828929 10783601 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1237249 0 0
MARSH ; MCLENNAN COS Common equity shares 571748102 1954143 24009551 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2589249 0 0
METLIFE INC Common equity shares 59156R108 2380984 47092171 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4738009 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 141908 5878560 SH DFND 1,2,5,6,8,11,12,13,20 470190 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1765467 23997115 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2519827 0 0
APPLE INC Common equity shares 037833100 35324928 208739070 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 25505351 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 136947 1923517 SH DFND 1,2,5,6,8,11,12,13,20 169470 0 0
AUTODESK INC Common equity shares 052769106 851852 8125993 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1035387 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 2260298 19287475 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2252222 0 0
AUTONATION INC Common equity shares 05329W102 131629 2564374 SH DFND 1,2,5,6,8,10,11,12,13,18,20 272072 0 0
BEMIS CO INC Common equity shares 081437105 345664 7233028 SH DFND 1,2,5,6,8,11,12,13,20 264580 0 0
BEST BUY CO INC Common equity shares 086516101 854317 12477267 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1651890 0 0
BIG LOTS INC Common equity shares 089302103 97228 1731657 SH DFND 1,2,5,6,8,10,11,12,13,20 225565 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 4045947 66023918 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8073709 0 0
BROWN FORMAN CORP Common equity shares 115637209 702511 10230127 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1016426 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 663434 23393271 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2759537 0 0
CENTURYLINK INC Common equity shares 156700106 851712 51062376 SH DFND 1,2,5,6,8,10,11,12,13,18,20 16964134 0 0
CINTAS CORP Common equity shares 172908105 662177 4249439 SH DFND 1,2,5,6,8,10,11,12,13,18,20 401621 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 7948195 207524653 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 25286483 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A306 16295 2410334 SH DFND 1,2,5,8,12,13,20 311473 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 517820 5884333 SH DFND 1,2,5,6,8,10,11,12,13,18,20 836828 0 0
CMS ENERGY CORP Common equity shares 125896100 651479 13773343 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1401610 0 0
COCA-COLA CO Common equity shares 191216100 7782240 169621629 SH DFND 1,2,5,6,8,10,11,12,13,18,20 19671155 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4280042 56726882 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4346291 0 0
COMERICA INC Common equity shares 200340107 861156 9920014 SH DFND 1,2,5,6,8,10,11,12,13,18,20 908954 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3319792 60480852 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5953458 0 0
COOPER TIRE ; RUBBER CO Common equity shares 216831107 65187 1844078 SH DFND 1,2,5,6,8,11,13,20 240375 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 606397 7388856 SH DFND 1,2,5,6,8,10,11,12,13,18,20 894659 0 0
CRANE CO Common equity shares 224399105 123667 1386049 SH DFND 1,2,5,6,8,11,13,20 182800 0 0
CUMMINS INC Common equity shares 231021106 2114907 11973013 SH DFND 1,2,5,6,8,10,11,12,13,18,20 953051 0 0
DELUXE CORP Common equity shares 248019101 128406 1671065 SH DFND 1,2,5,6,8,11,13,20 206561 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1114882 26929594 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2519982 0 0
DILLARDS INC -CL A Common equity shares 254067101 47763 795440 SH DFND 1,2,5,6,8,11,12,13,20 68967 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2790787 33180249 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3482765 0 0
DYNEGY INC Common equity shares 26817R108 28957 2443777 SH DFND 1,2,5,12,13,20 380997 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 612156 12349377 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1464174 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 663909 7166430 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1012254 0 0
EBAY INC Common equity shares 278642103 1503340 39834305 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5222123 0 0
ENTERGY CORP Common equity shares 29364G103 762571 9369221 SH DFND 1,2,5,6,8,10,11,12,13,18,20 875071 0 0
EOG RESOURCES INC Common equity shares 26875P101 3124549 28955095 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2787987 0 0
EXXON MOBIL CORP Common equity shares 30231G102 17864359 213586304 SH DFND 1,2,5,6,8,10,11,12,13,18,20 18794604 0 0
MACY`S INC Common equity shares 55616P104 352190 13981597 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1662830 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 99642 2761739 SH DFND 1,2,5,6,8,11,13,20 251902 0 0
GAP INC Common equity shares 364760108 363377 10668506 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1305313 0 0
GILEAD SCIENCES INC Common equity shares 375558103 4045885 56475239 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7042517 0 0
GOODYEAR TIRE ; RUBBER CO Common equity shares 382550101 365713 11318780 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1816600 0 0
GRAINGER (W W) INC Common equity shares 384802104 803438 3400735 SH DFND 1,2,5,6,8,10,11,12,13,18,20 290201 0 0
HUMANA INC Common equity shares 444859102 1490894 6009844 SH DFND 1,2,5,6,8,10,11,12,13,18,20 730820 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 998077 11186239 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1367500 0 0
JOHNSON ; JOHNSON Common equity shares 478160104 21807484 156079925 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13228434 0 0
KB HOME Common equity shares 48666K109 89089 2788447 SH DFND 1,2,5,6,8,11,20 329314 0 0
KEYCORP Common equity shares 493267108 1144009 56718335 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5317865 0 0
KOHL`S CORP Common equity shares 500255104 453968 8371159 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1059851 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 15107556 47056680 SH DFND 1,2,5,6,8,10,11,12,13,18,20 972333 0 0
LOEWS CORP Common equity shares 540424108 652494 13042259 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1461860 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 129102 4916150 SH DFND 1,2,5,6,8,11,13,20 624626 0 0
M ; T BANK CORP Common equity shares 55261F104 1327169 7761721 SH DFND 1,2,5,6,8,10,11,12,13,18,20 721711 0 0
MARRIOTT INTL INC Common equity shares 571903202 1786451 13161820 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1527397 0 0
MASCO CORP Common equity shares 574599106 651924 14836743 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2002947 0 0
MATTEL INC Common equity shares 577081102 217920 14169089 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1712153 0 0
MBIA INC Common equity shares 55262C100 17542 2396299 SH DFND 1,2,5,8,13,20 434707 0 0
S;P GLOBAL INC Common equity shares 78409V104 2165880 12785554 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1339460 0 0
MCKESSON CORP Common equity shares 58155Q103 1463363 9383485 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1142129 0 0
MEREDITH CORP Common equity shares 589433101 304098 4604024 SH DFND 1,2,5,6,8,11,13,20 155409 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 164160 11634660 SH DFND 1,2,5,8,10,13,20 1402166 0 0
MYLAN NV Common equity shares N59465109 933903 22072988 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3194655 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 72340 10590686 SH DFND 1,2,5,6,8,11,12,13,20 937119 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 44911 1047353 SH DFND 1,2,5,8,12,13,20 182182 0 0
NCR CORP Common equity shares 62886E108 158878 4674235 SH DFND 1,2,5,6,8,11,12,13,19,20 349336 0 0
NETAPP INC Common equity shares 64110D104 630186 11391782 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1650788 0 0
NEWELL BRANDS INC Common equity shares 651229106 650928 21065581 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2727046 0 0
NEWMONT MINING CORP Common equity shares 651639106 1035116 27588417 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3017952 0 0
NIKE INC Common equity shares 654106103 3733494 59685279 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6380865 0 0
NISOURCE INC Common equity shares 65473P105 413473 16106986 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1601398 0 0
NOBLE CORP PLC Common equity shares G65431101 43261 9569192 SH DFND 1,2,5,8,12,13,20 928936 0 0
NORDSTROM INC Common equity shares 655664100 308932 6520580 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 744741 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1805956 12463481 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1426362 0 0
NORTHERN TRUST CORP Common equity shares 665859104 1021677 10227898 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1027278 0 0
NUCOR CORP Common equity shares 670346105 1176986 18511982 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1654653 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2857457 38792559 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 3678621 0 0
OFFICE DEPOT INC Common equity shares 676220106 72714 20539409 SH DFND 1,2,5,6,8,11,12,13,20 2058986 0 0
OMNICOM GROUP Common equity shares 681919106 682252 9367754 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1180957 0 0
ORACLE CORP Common equity shares 68389X105 5663775 119792244 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 14893155 0 0
PACCAR INC Common equity shares 693718108 1034373 14552095 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1793796 0 0
PTC INC Common equity shares 69370C100 189007 3110204 SH DFND 1,2,5,6,8,11,13,20 363667 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 1115463 5589052 SH DFND 1,2,5,6,8,10,11,12,13,18,20 683044 0 0
PAYCHEX INC Common equity shares 704326107 926304 13606026 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1781929 0 0
PENNEY (J C) CO Common equity shares 708160106 32660 10335351 SH DFND 1,2,5,8,12,13,20 1175318 0 0
PEPSICO INC Common equity shares 713448108 7583377 63219328 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7503119 0 0
PERKINELMER INC Common equity shares 714046109 277809 3799370 SH DFND 1,2,5,6,8,10,11,12,13,20 426526 0 0
PFIZER INC Common equity shares 717081103 11227392 309977599 SH DFND 1,2,5,6,8,10,11,12,13,18,20 82608426 0 0
PG;E CORP Common equity shares 69331C108 1123111 25052459 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2534715 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 495147 5812867 SH DFND 1,2,5,6,8,10,11,12,13,18,20 688983 0 0
PITNEY BOWES INC Common equity shares 724479100 58529 5235728 SH DFND 1,2,5,6,8,11,12,13,20 503751 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 3378493 23414634 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2510845 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1399247 11977779 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1297897 0 0
PPL CORP Common equity shares 69351T106 1049497 33909242 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3743143 0 0
PRAXAIR INC Common equity shares 74005P104 2069811 13381303 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1426961 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1396726 13311175 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1281227 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 952215 13495108 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1696220 0 0
PROCTER ; GAMBLE CO Common equity shares 742718109 10540531 114720664 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13073898 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 1489672 26450135 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3047608 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 2269463 19738134 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2126662 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1358451 26377592 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2833882 0 0
PULTEGROUP INC Common equity shares 745867101 425210 12787861 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1575625 0 0
QUALCOMM INC Common equity shares 747525103 3810889 59526600 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 7372743 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 653075 6630961 SH DFND 1,2,5,6,8,10,11,12,13,18,20 882255 0 0
RAYTHEON CO Common equity shares 755111507 2350583 12513097 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1289212 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 1123828 65036488 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6887388 0 0
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ROCKWELL AUTOMATION Common equity shares 773903109 1082872 5514984 SH DFND 1,2,5,6,8,10,11,12,13,18,20 675932 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 949815 7003557 SH DFND 1,2,5,6,8,10,11,12,13,18,20 834362 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 76478 4883522 SH DFND 1,2,5,6,8,11,12,13,20 471949 0 0
RYDER SYSTEM INC Common equity shares 783549108 130713 1552961 SH DFND 1,2,5,6,8,11,12,13,20 136036 0 0
AT;T INC Common equity shares 00206R102 9820029 252572976 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 30054181 0 0
SCHLUMBERGER LTD Common equity shares 806857108 4708656 69850754 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6750591 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 2930152 57040189 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5693003 0 0
SEALED AIR CORP Common equity shares 81211K100 398216 8077536 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1068316 0 0
SEMPRA ENERGY Common equity shares 816851109 1318553 12328998 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1224354 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 1533626 3740212 SH DFND 1,2,5,6,8,10,11,12,13,18,20 407846 0 0
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SLM CORP Common equity shares 78442P106 132221 11701573 SH DFND 1,2,5,6,8,11,12,13,20 1124048 0 0
SNAP-ON INC Common equity shares 833034101 426284 2445721 SH DFND 1,2,5,6,8,10,11,12,13,18,20 322611 0 0
SOUTHERN CO Common equity shares 842587107 2306601 47964384 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4523954 0 0
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TRAVELERS COS INC Common equity shares 89417E109 2614889 19278103 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1427861 0 0
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STARBUCKS CORP Common equity shares 855244109 3332976 58035334 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6954570 0 0
STATE STREET CORP Common equity shares 857477103 1838271 18832760 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1691582 0 0
STRYKER CORP Common equity shares 863667101 2063937 13329516 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1638031 0 0
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SUPERVALU INC Common equity shares 868536301 29878 1383114 SH DFND 1,2,5,8,12,13,20 150819 0 0
SYMANTEC CORP Common equity shares 871503108 677682 24151156 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3140845 0 0
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SYSCO CORP Common equity shares 871829107 1558865 25668840 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 3188310 0 0
TARGET CORP Common equity shares 87612E106 3217050 49303379 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3081963 0 0
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TERADYNE INC Common equity shares 880770102 226675 5413732 SH DFND 1,2,5,6,8,11,13,20 556516 0 0
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TIFFANY ; CO Common equity shares 886547108 474770 4567207 SH DFND 1,2,5,6,8,10,11,12,13,18,20 648688 0 0
TIME WARNER INC Common equity shares 887317303 2872737 31406391 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4054011 0 0
TJX COMPANIES INC Common equity shares 872540109 2140131 27990115 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3300603 0 0
TORCHMARK CORP Common equity shares 891027104 510477 5627645 SH DFND 1,2,5,6,8,10,11,12,13,18,20 690996 0 0
TRANSOCEAN LTD Common equity shares H8817H100 137507 12875804 SH DFND 1,2,5,6,8,11,13,20 962589 0 0
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UNION PACIFIC CORP Common equity shares 907818108 4406033 32856322 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4035945 0 0
UNISYS CORP Common equity shares 909214306 9199 1128728 SH DFND 1,2,5,8,10,13,20 182895 0 0
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UNITED STATES STEEL CORP Common equity shares 912909108 203431 5780799 SH DFND 1,2,5,6,11,12,13,20 438898 0 0
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VALERO ENERGY CORP Common equity shares 91913Y100 2220544 24159969 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2512978 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8615049 162763040 SH DFND 1,2,5,6,8,10,11,12,13,18,20 20346075 0 0
VF CORP Common equity shares 918204108 1392577 18818401 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4006192 0 0
CBS CORP Common equity shares 124857202 856574 14518027 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1895262 0 0
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WASTE MANAGEMENT INC Common equity shares 94106L109 1774088 20557189 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2494655 0 0
WATERS CORP Common equity shares 941848103 634869 3286202 SH DFND 1,2,5,6,8,10,11,12,13,18,20 413828 0 0
ALLERGAN PLC Common equity shares G0177J108 2425055 14824896 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1666531 0 0
WELLS FARGO ; CO Common equity shares 949746101 12251775 201941156 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21664145 0 0
WEYERHAEUSER CO Common equity shares 962166104 1045050 29638208 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3634057 0 0
WHIRLPOOL CORP Common equity shares 963320106 594445 3524948 SH DFND 1,2,5,6,8,10,11,12,13,18,20 488001 0 0
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WORTHINGTON INDUSTRIES Common equity shares 981811102 104396 2369323 SH DFND 1,2,5,6,8,10,11,20 228877 0 0
XCEL ENERGY INC Common equity shares 98389B100 1210716 25165570 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2706289 0 0
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YUM BRANDS INC Common equity shares 988498101 1129644 13841966 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1768072 0 0
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ZIONS BANCORPORATION Common equity shares 989701107 626960 12334547 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1051864 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1480291 42869585 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5962224 0 0
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HARRIS CORP Common equity shares 413875105 769277 5430874 SH DFND 1,2,5,6,8,10,11,12,13,18,20 631110 0 0
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YRC WORLDWIDE INC Common equity shares 984249607 12960 901220 SH DFND 1,2,5,13,20 124169 0 0
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CHESAPEAKE ENERGY CORP Common equity shares 165167107 218596 55200212 SH DFND 1,2,5,6,10,11,12,13,20 3264476 0 0
ORBITAL ATK INC Common equity shares 68557N103 227391 1729160 SH DFND 1,2,5,6,11,12,13,20 88942 0 0
ABERCROMBIE ; FITCH -CL A Common equity shares 002896207 39487 2265602 SH DFND 1,2,5,8,12,13,20 262931 0 0
ACXIOM CORP Common equity shares 005125109 73772 2676844 SH DFND 1,2,5,6,8,11,20 313419 0 0
HUBBELL INC Common equity shares 443510607 204107 1508085 SH DFND 1,2,5,6,8,11,13,20 149402 0 0
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EVERSOURCE ENERGY Common equity shares 30040W108 994075 15734069 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1712010 0 0
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L3 TECHNOLOGIES INC Common equity shares 502413107 679342 3433642 SH DFND 1,2,5,6,8,10,11,12,13,18,20 347279 0 0
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SEI INVESTMENTS CO Common equity shares 784117103 408873 5689820 SH DFND 1,2,5,6,8,10,11,12,13,18,20 595856 0 0
ADTRAN INC Common equity shares 00738A106 26795 1384630 SH DFND 1,2,5,8,20 247157 0 0
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IDEX CORP Common equity shares 45167R104 327431 2481095 SH DFND 1,2,5,6,8,10,11,12,13,18,20 343541 0 0
XCERRA CORP Common equity shares 98400J108 10697 1092196 SH DFND 1,2,5,8,20 203979 0 0
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NATIONAL INSTRUMENTS CORP Common equity shares 636518102 123807 2973972 SH DFND 1,2,5,6,8,11,13,20 344836 0 0
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PLEXUS CORP Common equity shares 729132100 53353 878618 SH DFND 1,2,5,8,20 152681 0 0
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TEEKAY CORP Common equity shares Y8564W103 10538 1130881 SH DFND 1,2,5,12,13,20 271379 0 0
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ST JOE CO Common equity shares 790148100 18192 1007832 SH DFND 1,2,5,8,20 195388 0 0
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LAM RESEARCH CORP Common equity shares 512807108 1245817 6767913 SH DFND 1,2,5,6,8,10,11,12,13,18,20 897203 0 0
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AMPHENOL CORP Common equity shares 032095101 1038308 11825906 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1567534 0 0
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AGCO CORP Common equity shares 001084102 224663 3145122 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 447336 0 0
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INTERNAP CORP Common equity shares 45885A409 5623 357796 SH DFND 2,5,20 51466 0 0
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ACTUA CORP Common equity shares 005094107 10411 667527 SH DFND 1,2,5,20 120932 0 0
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IRON MOUNTAIN INC Common equity shares 46284V101 408150 10817863 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1505213 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 138454 2752542 SH DFND 1,2,5,8,13,20 268761 0 0
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IXYS CORP Common equity shares 46600W106 17275 721314 SH DFND 1,2,5,8,10,20 123794 0 0
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KAMAN CORP Common equity shares 483548103 43109 732622 SH DFND 1,2,5,8,20 98972 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 189736 5885015 SH DFND 1,2,5,6,8,11,12,13,20 559393 0 0
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TRUEBLUE INC Common equity shares 89785X101 29538 1074062 SH DFND 1,2,5,8,20 190387 0 0
SPIRE INC Common equity shares 84857L101 97819 1301653 SH DFND 1,2,5,6,8,13,19,20 177761 0 0
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GOLDEN ENTERTAINMENT INC Common equity shares 381013101 6327 193726 SH DFND 2,5,20 28026 0 0
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AXOGEN INC Common equity shares 05463X106 16207 572600 SH DFND 1,2,5,20 73317 0 0
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LEXICON PHARMACEUTICALS INC Common equity shares 528872302 23101 2338034 SH DFND 1,2,5,8,20 159253 0 0
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LIMONEIRA CO Common equity shares 532746104 4598 205355 SH DFND 2,5,20 30344 0 0
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MAXAR TECHNOLOGIES LIMITED Common equity shares 57778L103 1129 17552 SH DFND 5,8,20 5996 0 0
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TIVO CORP Common equity shares 88870P106 49152 3150780 SH DFND 1,2,5,8,20 471653 0 0
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PROASSURANCE CORP Common equity shares 74267C106 66707 1167270 SH DFND 1,2,5,6,8,13,20 127411 0 0
MEDICINES CO Common equity shares 584688105 59384 2172052 SH DFND 1,2,5,8,13,20 259504 0 0
MEDIFAST INC Common equity shares 58470H101 24444 350108 SH DFND 1,2,5,8,20 58688 0 0
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MILLER (HERMAN) INC Common equity shares 600544100 84164 2101486 SH DFND 1,2,5,6,8,11,20 299562 0 0
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MSA SAFETY INC Common equity shares 553498106 217687 2808102 SH DFND 1,2,5,6,8,11,20 179570 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 81181 1179118 SH DFND 1,2,5,6,8,11,20 144794 0 0
MITEK SYSTEMS INC Common equity shares 606710200 4747 530259 SH DFND 2,5,20 80833 0 0
MOBILE MINI INC Common equity shares 60740F105 40270 1167236 SH DFND 1,2,5,8,20 158154 0 0
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MONARCH CASINO ; RESORT INC Common equity shares 609027107 12657 282408 SH DFND 2,5,20 42522 0 0
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MONRO INC Common equity shares 610236101 54354 954426 SH DFND 1,2,5,8,20 120043 0 0
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MULTI-COLOR CORP Common equity shares 625383104 25549 341400 SH DFND 1,2,5,8,20 52510 0 0
MURPHY OIL CORP Common equity shares 626717102 198734 6400228 SH DFND 1,2,5,6,11,12,13,20 487517 0 0
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HOPE BANCORP INC Common equity shares 43940T109 92946 5092662 SH DFND 1,2,5,8,13,20 508132 0 0
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NEOGEN CORP Common equity shares 640491106 80929 984371 SH DFND 1,2,5,8,20 139222 0 0
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8X8 INC Common equity shares 282914100 31983 2268185 SH DFND 1,2,5,8,20 335583 0 0
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NORTHRIM BANCORP INC Common equity shares 666762109 3706 109480 SH DFND 2,5,20 17951 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 46581 780975 SH DFND 1,2,5,8,12,19,20 104785 0 0
NORTHWEST PIPE CO Common equity shares 667746101 2271 118686 SH DFND 2,5,20 17027 0 0
NORWOOD FINANCIAL CORP Common equity shares 669549107 2640 79935 SH DFND 2,20 10185 0 0
INSEEGO CORP Common equity shares 45782B104 35 21915 SH DFND 20 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 241040 2870906 SH DFND 1,12,20 2863844 0 0
NOVAVAX INC Common equity shares 670002104 15014 12109908 SH DFND 2,5,8,20 929636 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 281722 5249137 SH DFND 1,20 5210973 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 96831 1419233 SH DFND 1,2,5,6,8,11,13,20 145181 0 0
NUTRISYSTEM INC Common equity shares 67069D108 48314 918452 SH DFND 1,2,5,8,20 131717 0 0
NYMOX PHARMACEUTICAL CORP Common equity shares P73398102 1259 381582 SH DFND 2,6,20 50552 0 0
OGE ENERGY CORP Common equity shares 670837103 245038 7445593 SH DFND 1,2,5,6,8,10,11,12,13,18,20 918358 0 0
OSI SYSTEMS INC Common equity shares 671044105 30665 476239 SH DFND 1,2,5,8,10,20 83742 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 4015 309658 SH DFND 2,5,20 41660 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 7005 430258 SH DFND 2,5,20 62378 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 68702 3249773 SH DFND 1,2,5,6,8,11,13,20 247850 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 15914 606120 SH DFND 1,2,5,20 116826 0 0
INNOSPEC INC Common equity shares 45768S105 49798 705414 SH DFND 1,2,5,8,10,20 176189 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 6378 2038182 SH DFND 1,2,5,8,20 365601 0 0
ITERIS INC Common equity shares 46564T107 2333 334587 SH DFND 2,20 51240 0 0
BRISTOW GROUP INC Common equity shares 110394103 16616 1233858 SH DFND 1,2,5,20 109557 0 0
OHIO VALLEY BANC CORP Common equity shares 677719106 1949 48291 SH DFND 2,20 6899 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 4077 98281 SH DFND 2,5,20 14742 0 0
OIL STATES INTL INC Common equity shares 678026105 56511 1996802 SH DFND 1,2,5,6,8,12,13,20 434168 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 291079 2212690 SH DFND 1,2,5,6,8,10,11,12,13,18,20 317822 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 5292 179704 SH DFND 2,5,20 45523 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 110352 6323734 SH DFND 1,2,5,8,20 528121 0 0
OLD POINT FINANCIAL CORP Common equity shares 680194107 2059 69181 SH DFND 2,20 35225 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 7292 534173 SH DFND 2,5,20 116806 0 0
OLIN CORP Common equity shares 680665205 247250 6949184 SH DFND 1,2,5,6,8,11,13,20 276776 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 5031 234293 SH DFND 2,5,20 38715 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 184403 6695770 SH DFND 1,2,5,6,8,10,11,13,19,20 718083 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 8600 859934 SH DFND 1,2,5,8,20 143468 0 0
ON ASSIGNMENT INC Common equity shares 682159108 80955 1259655 SH DFND 1,2,5,8,10,20 187570 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 124061 5924723 SH DFND 1,2,5,8,13,20 920425 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 11104 428327 SH DFND 2,5,8,20 63495 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 5243 490368 SH DFND 2,5,20 72690 0 0
ONEOK INC Common equity shares 682680103 1038614 19431481 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1941446 0 0
OPEN TEXT CORP