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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2018
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:
06-30-2018
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/ Ian W Appleyard
Title:
Global Controller and Chief Accounting Officer
Phone:
44-203-395-8019

Signature, Place, and Date of Signing:

/S/ Ian W Appleyard
[Signature]
London,MA
[City, State]
08-14-2018
[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:
3771
Form 13F Information table Value Total:
1196375222
(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
028-18493
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 Co
(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 4423453 18143044 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2137350 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 759037 12274040 SH DFND 2,5,6,8,10,11,12,13,18,20 1574998 0 0
ANALOG DEVICES Common equity shares 032654105 1274537 13287530 SH DFND 2,5,6,8,10,11,12,13,18,20 1543145 0 0
AON PLC Common equity shares G0408V102 1440280 10499962 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1104304 0 0
BB;T CORP Common equity shares 054937107 1858965 36855180 SH DFND 2,5,6,8,10,11,12,13,18,20 3744041 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 763331 15632459 SH DFND 2,5,6,8,10,11,12,13,18,20 1640652 0 0
CARMAX INC Common equity shares 143130102 492450 6758020 SH DFND 2,5,6,8,10,11,12,13,18,20 787710 0 0
CATERPILLAR INC Common equity shares 149123101 6336062 46702006 SH DFND 1,2,5,6,8,10,11,12,13,18,20 25750460 0 0
CIENA CORP Common equity shares 171779309 127026 4791727 SH DFND 2,5,6,8,11,13,20 461163 0 0
CONAGRA BRANDS INC Common equity shares 205887102 632884 17713007 SH DFND 2,5,6,8,10,11,12,13,18,20 2837118 0 0
DANAHER CORP Common equity shares 235851102 2274042 23044578 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2790761 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 583574 5450934 SH DFND 2,5,6,8,10,11,12,13,18,20 983172 0 0
DEAN FOODS CO Common equity shares 242370203 27561 2622178 SH DFND 2,5,8,12,13,20 316721 0 0
EATON CORP PLC Common equity shares G29183103 1340142 17930594 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2288068 0 0
DISH NETWORK CORP Common equity shares 25470M109 284152 8454445 SH DFND 2,5,6,8,10,11,12,13,18,20 988486 0 0
ECOLAB INC Common equity shares 278865100 1560241 11118219 SH DFND 2,5,6,8,10,11,12,13,18,20 1169995 0 0
FIRSTENERGY CORP Common equity shares 337932107 1167333 32507108 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2534482 0 0
FOOT LOCKER INC Common equity shares 344849104 222460 4225257 SH DFND 2,5,6,8,10,11,12,13,20 453388 0 0
FORD MOTOR CO Common equity shares 345370860 1742293 157388709 SH DFND 2,5,6,8,10,11,12,13,18,20 18304713 0 0
INTEL CORP Common equity shares 458140100 9241928 185917058 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 27514221 0 0
KELLOGG CO Common equity shares 487836108 734119 10506901 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1449279 0 0
KROGER CO Common equity shares 501044101 996908 35040383 SH DFND 2,5,6,8,10,11,12,13,18,20 4263948 0 0
LEGG MASON INC Common equity shares 524901105 82953 2388588 SH DFND 2,5,6,8,11,12,13,20 147695 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 3155107 33013495 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3714922 0 0
MANPOWERGROUP Common equity shares 56418H100 214762 2495474 SH DFND 2,5,6,8,10,11,12,13,18,20 339635 0 0
MARATHON OIL CORP Common equity shares 565849106 884292 42392329 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3643072 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 196253 9153463 SH DFND 2,5,6,8,10,11,12,13,18,20 1896439 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 359244 6124075 SH DFND 1,2,5,6,8,10,11,12,13,18,20 989124 0 0
MCDONALD`S CORP Common equity shares 580135101 5926917 37825752 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9785485 0 0
MEDTRONIC PLC Common equity shares G5960L103 4544494 53083708 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5870115 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 769557 8461369 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1014489 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 851504 7317142 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1179409 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 248966 22552017 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2928216 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 107546 4152344 SH DFND 2,5,6,8,11,20 399231 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 5669551 18425601 SH DFND 1,2,5,6,8,10,11,12,13,18,20 639116 0 0
NVIDIA CORP Common equity shares 67066G104 5261901 22211448 SH DFND 2,5,6,8,10,11,12,13,18,20 2680689 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 384330 19302782 SH DFND 2,5,6,8,11,12,13,20 1061562 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 66593 2937325 SH DFND 2,5,6,8,11,12,13,20 252339 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1575118 8323390 SH DFND 2,5,6,8,10,11,12,13,18,20 716300 0 0
RADIAN GROUP INC Common equity shares 750236101 124199 7656816 SH DFND 2,5,8,13,20 640656 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 238744 1984261 SH DFND 1,2,5,6,8,10,11,12,13,18,20 138872 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 688898 10076271 SH DFND 2,5,6,8,10,11,12,13,18,20 1325161 0 0
ROSS STORES INC Common equity shares 778296103 1353491 15970342 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1767207 0 0
SCANA CORP Common equity shares 80589M102 275293 7146786 SH DFND 1,2,5,6,8,10,11,12,13,18,20 702601 0 0
SPX CORP Common equity shares 784635104 38846 1108206 SH DFND 2,5,8,20 134767 0 0
SYNOPSYS INC Common equity shares 871607107 543562 6352157 SH DFND 1,2,5,6,8,10,11,12,13,18,20 841261 0 0
TCF FINANCIAL CORP Common equity shares 872275102 250494 10174530 SH DFND 2,5,6,8,11,13,20 267028 0 0
TECK RESOURCES LTD Common equity shares 878742204 389 15300 SH DFND 8,20 0 0 0
TELEPHONE ; DATA SYSTEMS INC Common equity shares 879433829 215211 7848695 SH DFND 2,5,6,8,11,12,13,20 155138 0 0
3M CO Common equity shares 88579Y101 8476659 43089984 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8686379 0 0
ABBOTT LABORATORIES Common equity shares 002824100 4097349 67180598 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7938930 0 0
ACCENTURE PLC Common equity shares G1151C101 3947266 24129043 SH DFND 2,5,6,8,10,11,12,13,18,20 2958429 0 0
AES CORP Common equity shares 00130H105 432682 32265348 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4165372 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2071211 39064829 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3999954 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1857549 25358982 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2338084 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1461899 31898439 SH DFND 2,5,6,8,10,11,12,13,18,20 2938497 0 0
AUTOZONE INC Common equity shares 053332102 744034 1108963 SH DFND 2,5,6,8,10,11,12,13,18,20 149250 0 0
BALL CORP Common equity shares 058498106 506401 14244617 SH DFND 2,5,6,8,10,11,12,13,18,20 1444762 0 0
BANK OF AMERICA CORP Common equity shares 060505104 11511089 408339437 SH DFND 1,2,5,6,8,10,11,12,13,18,20 42677126 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2424327 44953083 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4761514 0 0
BED BATH ; BEYOND INC Common equity shares 075896100 131348 6592124 SH DFND 1,2,5,6,8,11,12,13,20 443777 0 0
BOEING CO Common equity shares 097023105 8804845 26243183 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7929635 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1056148 8420765 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 839918 0 0
CAREER EDUCATION CORP Common equity shares 141665109 28491 1761854 SH DFND 2,5,8,20 215351 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 613891 9181732 SH DFND 2,5,6,8,10,11,12,13,18,20 665822 0 0
CITIGROUP INC Common equity shares 172967424 7420147 110880879 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11657518 0 0
CLOROX CO/DE Common equity shares 189054109 1091808 8072454 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1614226 0 0
TAPESTRY, INC. Common equity shares 876030107 550467 11785053 SH DFND 2,5,6,8,10,11,12,13,18,20 1865154 0 0
CONVERGYS CORP Common equity shares 212485106 75594 3093026 SH DFND 2,5,6,8,11,20 267718 0 0
DISNEY (WALT) CO Common equity shares 254687106 6665143 63592643 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12488784 0 0
DTE ENERGY CO Common equity shares 233331107 915976 8838919 SH DFND 1,2,5,6,8,10,11,12,13,18,20 815388 0 0
DUN ; BRADSTREET CORP Common equity shares 26483E100 126121 1028331 SH DFND 2,5,6,8,11,12,13,20 59536 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 433365 1880315 SH DFND 2,5,6,8,10,11,12,13,18,20 208545 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1776457 23008146 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2802335 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 289606 16233296 SH DFND 2,5,6,8,11,12,13,20 441052 0 0
FLEX LTD Common equity shares Y2573F102 104111 7378765 SH DFND 2,5,6,8,10,11,12,13,18,20 2717450 0 0
FLUOR CORP Common equity shares 343412102 276964 5677822 SH DFND 2,5,6,8,10,11,12,13,18,20 639872 0 0
GENUINE PARTS CO Common equity shares 372460105 750152 8172484 SH DFND 1,2,5,6,8,10,11,12,13,18,20 732644 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4728979 21439804 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7429735 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1051135 20557106 SH DFND 2,5,6,8,10,11,12,13,18,19,20 1621913 0 0
HERSHEY CO Common equity shares 427866108 551468 5926011 SH DFND 2,5,6,8,10,11,12,13,18,20 972067 0 0
HOME DEPOT INC Common equity shares 437076102 9727570 49859399 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11173355 0 0
HOST HOTELS ; RESORTS INC Real Estate Investment Trust 44107P104 961895 45652738 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4910961 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1812894 13085612 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1530625 0 0
INTL FLAVORS ; FRAGRANCES Common equity shares 459506101 428742 3458679 SH DFND 1,2,5,6,8,10,11,12,13,18,20 496166 0 0
INTUIT INC Common equity shares 461202103 1975200 9667926 SH DFND 2,5,6,8,10,11,12,13,18,20 1148904 0 0
ISTAR INC Real Estate Investment Trust 45031U101 17820 1651304 SH DFND 2,5,8,10,20 306359 0 0
JABIL INC Common equity shares 466313103 155536 5623138 SH DFND 2,5,6,8,10,11,12,13,19,20 263715 0 0
JPMORGAN CHASE ; CO Common equity shares 46625H100 16088410 154399313 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21028340 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 727188 4050479 SH DFND 1,2,5,6,8,10,11,12,13,18,20 469734 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 1293615 9065875 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1146644 0 0
LILLY (ELI) ; CO Common equity shares 532457108 3334153 39073662 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5006258 0 0
L BRANDS INC Common equity shares 501797104 366984 9950971 SH DFND 2,5,6,8,10,11,12,13,18,20 1369975 0 0
MCCORMICK ; CO INC Common equity shares 579780206 777110 6694001 SH DFND 1,2,5,6,8,10,11,12,13,18,20 908918 0 0
MOODY`S CORP Common equity shares 615369105 1236124 7247433 SH DFND 2,5,6,8,10,11,12,13,18,20 823094 0 0
AFLAC INC Common equity shares 001055102 1704273 39615611 SH DFND 2,5,6,8,10,11,12,13,18,20 4070436 0 0
AIR PRODUCTS ; CHEMICALS INC Common equity shares 009158106 1560570 10020658 SH DFND 1,2,5,6,8,10,11,12,13,18,20 903841 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3613781 36875328 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9271256 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 562246 6593599 SH DFND 1,2,5,6,8,10,11,12,13,18,20 762238 0 0
AMGEN INC Common equity shares 031162100 4883775 26457391 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3380546 0 0
APACHE CORP Common equity shares 037411105 933780 19973748 SH DFND 2,5,6,8,10,11,12,13,18,20 1970896 0 0
APARTMENT INVST ; MGMT CO Real Estate Investment Trust 03748R101 335350 7927863 SH DFND 2,5,6,8,10,11,12,13,18,19,20 685659 0 0
AVERY DENNISON CORP Common equity shares 053611109 460826 4513517 SH DFND 2,5,6,8,10,11,12,13,18,20 736559 0 0
AVON PRODUCTS Common equity shares 054303102 8034 4960781 SH DFND 1,2,5,8,12,20 268055 0 0
BIOGEN INC Common equity shares 09062X103 2583279 8900550 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1113105 0 0
BLOCK H ; R INC Common equity shares 093671105 226483 9942186 SH DFND 2,5,6,8,10,11,12,13,18,20 2095894 0 0
BRINKER INTL INC Common equity shares 109641100 85775 1802090 SH DFND 2,5,6,8,10,11,20 190126 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 81819 2517229 SH DFND 2,5,6,8,11,12,13,20 237114 0 0
CA INC Common equity shares 12673P105 557941 15650124 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2074899 0 0
CSX CORP Common equity shares 126408103 2116816 33189428 SH DFND 2,5,6,8,10,11,12,13,18,20 3722531 0 0
D R HORTON INC Common equity shares 23331A109 614258 14981739 SH DFND 2,5,6,8,10,11,12,13,18,20 2423953 0 0
DOVER CORP Common equity shares 260003108 574191 7843978 SH DFND 1,2,5,6,8,10,11,12,13,18,20 717632 0 0
DOWDUPONT INC. Common equity shares 26078J100 6373981 96692695 SH DFND 2,5,6,8,10,11,12,13,18,20 15901387 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 570988 19668764 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2121792 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1885733 27274251 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2981222 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1290475 20261864 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2072152 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 679654 9297514 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1111750 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 639603 19956423 SH DFND 2,5,6,8,10,11,12,13,18,20 1538907 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 4444999 326597510 SH DFND 1,2,5,6,8,10,11,12,13,18,20 36306248 0 0
GENERAL MILLS INC Common equity shares 370334104 1454684 32866657 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2640410 0 0
HASBRO INC Common equity shares 418056107 423091 4583437 SH DFND 2,5,6,8,10,11,12,13,18,20 690826 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 4123500 28625524 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2751614 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 398141 16985259 SH DFND 2,5,6,8,10,11,12,13,18,20 2071732 0 0
LENNAR CORP Common equity shares 526057104 587972 11198978 SH DFND 2,5,6,8,10,11,12,13,18,20 1222979 0 0
MERCK ; CO Common equity shares 58933Y105 6640735 109400038 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 18352998 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 540890 2524350 SH DFND 2,5,6,8,10,11,12,13,18,20 266001 0 0
MORGAN STANLEY Common equity shares 617446448 6275118 132386534 SH DFND 2,5,6,8,10,11,12,13,18,20 6762752 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 461616 30795953 SH DFND 2,5,6,8,10,11,12,13,18,20 4001051 0 0
AMAZON.COM INC Common equity shares 023135106 25883643 15227463 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1762485 0 0
AMEREN CORP Common equity shares 023608102 730535 12005595 SH DFND 2,5,6,8,10,11,12,13,18,20 1243539 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1321212 7686348 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 766708 0 0
BECTON DICKINSON ; CO Common equity shares 075887109 2475335 10332840 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1172838 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1769530 54113833 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5902205 0 0
BRUNSWICK CORP Common equity shares 117043109 144625 2242970 SH DFND 2,5,6,8,11,13,20 130396 0 0
CAMPBELL SOUP CO Common equity shares 134429109 324300 7999364 SH DFND 1,2,5,6,8,10,11,12,13,18,20 941660 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 938679 16379176 SH DFND 2,5,6,8,10,11,12,13,18,20 1978991 0 0
CHEVRON CORP Common equity shares 166764100 14521704 114859646 SH DFND 1,2,5,6,8,10,11,12,13,18,20 13407726 0 0
CHICOS FAS INC Common equity shares 168615102 31829 3910186 SH DFND 2,5,8,12,20 475449 0 0
COMCAST CORP Common equity shares 20030N101 5878648 179172749 SH DFND 1,2,5,6,8,10,11,12,13,18,20 21044949 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1466535 18806539 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1934315 0 0
DEERE ; CO Common equity shares 244199105 1711080 12239395 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1382038 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1516627 23969655 SH DFND 2,5,6,8,10,11,12,13,18,19,20 1526128 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 1021418 35589684 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3402376 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 3805372 22782560 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2126201 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 1090770 63196755 SH DFND 2,5,6,8,10,11,12,13,18,20 6024683 0 0
TEGNA INC Common equity shares 87901J105 76957 7093378 SH DFND 2,5,6,8,11,12,13,20 653905 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2013015 10798876 SH DFND 2,5,6,8,10,11,12,13,18,20 819211 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 280659 6669781 SH DFND 1,2,5,6,8,10,11,12,13,18,20 907386 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 6966393 49866766 SH DFND 1,2,5,6,8,10,11,12,13,18,20 10295516 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 389392 14200767 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1836293 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 409937 24128120 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2514551 0 0
KLA-TENCOR CORP Common equity shares 482480100 658555 6422974 SH DFND 2,5,6,8,10,11,12,13,18,19,20 890757 0 0
LEGGETT ; PLATT INC Common equity shares 524660107 476038 10664003 SH DFND 2,5,6,8,10,11,12,13,18,20 606657 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 346131 7808052 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 700421 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 2363404 45068684 SH DFND 2,5,6,8,10,11,12,13,18,20 5881228 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1927055 8494501 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 856371 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 905759 13155476 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1973011 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 434928 3824608 SH DFND 1,2,5,6,8,10,11,12,13,18,20 426680 0 0
VERISIGN INC Common equity shares 92343E102 539313 3924622 SH DFND 1,2,5,6,8,10,11,12,13,18,20 624333 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 695062 9403011 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 934606 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 70758 120718 SH DFND 2,5,6,8,11,12,13,20 7136 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 114035 34660064 SH DFND 1,2,5,6,8,12,13,20 1548303 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 1004644 15539820 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1773203 0 0
ALTRIA GROUP INC Common equity shares 02209S103 3697085 65100861 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6762796 0 0
HESS CORP Common equity shares 42809H107 913073 13650304 SH DFND 2,5,6,8,10,11,12,13,18,20 1201782 0 0
AMERICAN AXLE ; MFG HOLDINGS Common equity shares 024061103 43655 2805493 SH DFND 2,5,8,20 393330 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 130975 5633294 SH DFND 2,5,6,8,10,11,12,13,20 528865 0 0
ANTHEM INC Common equity shares 036752103 2424465 10185547 SH DFND 2,5,6,8,10,11,12,13,18,20 1227134 0 0
AVNET INC Common Stock 053807103 235055 5480297 SH DFND 2,5,6,8,10,11,12,13,18,19,20 393116 0 0
BARNES ; NOBLE INC Common equity shares 067774109 11847 1865378 SH DFND 2,5,8,20 192239 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1947638 21193117 SH DFND 2,5,6,8,10,11,12,13,18,20 2248745 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 135087 1203332 SH DFND 2,5,6,8,11,13,20 80260 0 0
CIGNA CORP Common equity shares 125509109 1629800 9589853 SH DFND 2,5,6,8,10,11,12,13,18,19,20 1120927 0 0
EXELON CORP Common equity shares 30161N101 2411362 56604707 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13524267 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 1795241 17042301 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2004228 0 0
TORONTO DOMINION BANK Common equity shares 891160509 611 10566 SH DFND 1,20 0 0 0
AETNA INC Common equity shares 00817Y108 3378365 18410716 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1428209 0 0
ALLSTATE CORP Common equity shares 020002101 1519593 16649412 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1906643 0 0
APPLIED MATERIALS INC Common equity shares 038222105 1995282 43197200 SH DFND 1,2,5,6,8,10,11,12,13,18,20 5245235 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 476149 10993670 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1737527 0 0
CORNING INC Common equity shares 219350105 923118 33555435 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3977093 0 0
CVS HEALTH CORP Common equity shares 126650100 2570419 39944362 SH DFND 2,5,6,8,10,11,12,13,18,20 4968469 0 0
EQUIFAX INC Common equity shares 294429105 566957 4531617 SH DFND 2,5,6,8,10,11,12,13,18,20 518776 0 0
FISERV INC Common equity shares 337738108 1168055 15765274 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2119891 0 0
HALLIBURTON CO Common equity shares 406216101 1887110 41879894 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3890767 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 824141 55836772 SH DFND 2,5,6,8,10,11,12,13,18,20 4616344 0 0
ITT INC Common equity shares 45073V108 118776 2272353 SH DFND 2,5,6,8,11,13,20 129749 0 0
LIBERTY GLOBAL PLC Common equity shares G5480U104 56596 2054973 SH DFND 2,5,6,8,10,11,12,13,18,20 427880 0 0
MICROSOFT CORP Common equity shares 594918104 28559317 289618867 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 39703483 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 1297788 12239796 SH DFND 2,5,6,8,10,11,12,13,18,20 1722045 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 3499425 16745254 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1964679 0 0
DOMINION ENERGY INC Common equity shares 25746U109 2073443 30411278 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3463355 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 1589120 11268806 SH DFND 2,5,6,8,10,11,12,13,18,20 1299915 0 0
FEDEX CORP Common equity shares 31428X106 2192871 9657518 SH DFND 2,5,6,8,10,11,12,13,18,20 1123014 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 169877 1945006 SH DFND 2,5,6,8,11,13,20 255787 0 0
INTL PAPER CO Common equity shares 460146103 1291778 24803895 SH DFND 2,5,6,8,10,11,12,13,18,20 1735599 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2468957 60205570 SH DFND 2,5,6,8,10,11,12,13,18,20 6878355 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 608666 9777744 SH DFND 2,5,6,8,10,11,12,13,18,20 1053768 0 0
MARSH ; MCLENNAN COS Common equity shares 571748102 1860766 22700645 SH DFND 2,5,6,8,10,11,12,13,18,20 2632815 0 0
METLIFE INC Common equity shares 59156R108 2063913 47337391 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8304712 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 136469 5432777 SH DFND 2,5,6,8,11,12,13,20 374009 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1641249 23700488 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2587109 0 0
APPLE INC Common equity shares 037833100 35447524 191494434 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 28566714 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 140794 1801018 SH DFND 2,5,6,8,11,12,13,20 251753 0 0
AUTODESK INC Common equity shares 052769106 1014784 7741084 SH DFND 2,5,6,8,10,11,12,13,18,20 911181 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 2428852 18106855 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1990274 0 0
AUTONATION INC Common equity shares 05329W102 99032 2038547 SH DFND 2,5,6,8,11,12,13,20 450811 0 0
BEMIS CO INC Common equity shares 081437105 295785 7007258 SH DFND 2,5,6,8,11,12,13,20 549040 0 0
BEST BUY CO INC Common equity shares 086516101 810493 10867601 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1631701 0 0
BIG LOTS INC Common equity shares 089302103 64234 1537571 SH DFND 2,5,6,8,11,12,13,20 148405 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3403342 61498837 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7226489 0 0
BROWN FORMAN CORP Common equity shares 115637209 581117 11856940 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1199243 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 640008 23096977 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 3146039 0 0
CENTURYLINK INC Common equity shares 156700106 906803 48648422 SH DFND 1,2,5,6,8,10,11,12,13,18,20 16201008 0 0
CINTAS CORP Common equity shares 172908105 707228 3821334 SH DFND 1,2,5,6,8,10,11,12,13,18,20 437285 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 8121302 188735794 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 28441660 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A306 17084 3188187 SH DFND 1,2,5,8,12,13,20 269505 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 550473 5250698 SH DFND 1,2,5,6,8,10,11,12,13,18,20 733814 0 0
CMS ENERGY CORP Common equity shares 125896100 624776 13214440 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1176029 0 0
COCA-COLA CO Common equity shares 191216100 7075250 161314063 SH DFND 1,2,5,6,8,10,11,12,13,18,20 23574468 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 3462692 53428220 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3857924 0 0
COMERICA INC Common equity shares 200340107 818104 8997953 SH DFND 1,2,5,6,8,10,11,12,13,18,20 747622 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3713412 53338317 SH DFND 2,5,6,8,10,11,12,13,18,20 5009129 0 0
COOPER TIRE ; RUBBER CO Common equity shares 216831107 38409 1460321 SH DFND 2,5,8,20 227269 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 494615 7269490 SH DFND 1,2,5,6,8,10,11,12,13,18,20 844441 0 0
CRANE CO Common equity shares 224399105 106362 1327415 SH DFND 2,5,6,8,11,13,20 147060 0 0
CUMMINS INC Common equity shares 231021106 1464820 11013561 SH DFND 1,2,5,6,8,10,11,12,13,18,20 978408 0 0
DELUXE CORP Common equity shares 248019101 103985 1570501 SH DFND 2,5,6,8,11,20 152909 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1136519 25853428 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2108669 0 0
DILLARDS INC -CL A Common equity shares 254067101 56401 596785 SH DFND 2,5,6,8,11,12,13,20 42152 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2584872 32686771 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3463233 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 682352 11156744 SH DFND 2,5,6,8,10,11,12,13,18,20 1181930 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 673105 6733638 SH DFND 2,5,6,8,10,11,12,13,18,20 952207 0 0
EBAY INC Common equity shares 278642103 1292897 35656373 SH DFND 2,5,6,8,10,11,12,13,18,20 4460722 0 0
ENTERGY CORP Common equity shares 29364G103 729983 9035717 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1220524 0 0
EOG RESOURCES INC Common equity shares 26875P101 3387952 27227783 SH DFND 2,5,6,8,10,11,12,13,18,20 2487101 0 0
EXXON MOBIL CORP Common equity shares 30231G102 17176682 207623330 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21986052 0 0
MACY`S INC Common equity shares 55616P104 516429 13797082 SH DFND 2,5,6,8,10,11,12,13,18,20 1606735 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 74862 3210262 SH DFND 2,5,6,8,11,13,20 301998 0 0
GAP INC Common equity shares 364760108 316558 9773206 SH DFND 2,5,6,8,10,11,12,13,18,20 1237386 0 0
GILEAD SCIENCES INC Common equity shares 375558103 3856337 54437317 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6760926 0 0
GOODYEAR TIRE ; RUBBER CO Common equity shares 382550101 249499 10712833 SH DFND 2,5,6,8,10,11,12,13,18,20 1950346 0 0
GRAINGER (W W) INC Common equity shares 384802104 765031 2480640 SH DFND 1,2,5,6,8,10,11,12,13,18,20 246186 0 0
HUMANA INC Common equity shares 444859102 1647282 5534491 SH DFND 1,2,5,6,8,10,11,12,13,18,20 738713 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 943949 10519808 SH DFND 2,5,6,8,10,11,12,13,18,20 1144417 0 0
JOHNSON ; JOHNSON Common equity shares 478160104 18075380 148964793 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17723867 0 0
KB HOME Common equity shares 48666K109 75243 2762254 SH DFND 2,5,6,8,11,20 288291 0 0
KEYCORP Common equity shares 493267108 1018634 52130705 SH DFND 2,5,6,8,10,11,12,13,18,20 4480879 0 0
KOHL`S CORP Common equity shares 500255104 585196 8027491 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1243948 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 13424203 45439516 SH DFND 1,2,5,6,8,10,11,12,13,18,20 846335 0 0
LOEWS CORP Common equity shares 540424108 587091 12160120 SH DFND 2,5,6,8,10,11,12,13,18,20 1332634 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 129455 4755903 SH DFND 2,5,6,8,11,13,20 494334 0 0
M ; T BANK CORP Common equity shares 55261F104 1227133 7212155 SH DFND 1,2,5,6,8,10,11,12,13,18,20 707128 0 0
MARRIOTT INTL INC Common equity shares 571903202 1456861 11507582 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1335732 0 0
MASCO CORP Common equity shares 574599106 493054 13176436 SH DFND 2,5,6,8,10,11,12,13,18,20 1551769 0 0
MATTEL INC Common equity shares 577081102 233240 14204180 SH DFND 2,5,6,8,10,11,12,13,18,20 2664649 0 0
MBIA INC Common equity shares 55262C100 18100 2001726 SH DFND 2,5,8,20 303512 0 0
S;P GLOBAL INC Common equity shares 78409V104 2398111 11761798 SH DFND 2,5,6,8,10,11,12,13,18,20 1191605 0 0
MCKESSON CORP Common equity shares 58155Q103 1135075 8508809 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 948359 0 0
MEREDITH CORP Common equity shares 589433101 328590 6442905 SH DFND 2,5,6,8,11,20 112594 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 136729 12754100 SH DFND 1,2,5,8,13,20 1224717 0 0
MYLAN NV Common equity shares N59465109 771973 21360760 SH DFND 2,5,6,8,10,11,12,13,18,20 3012656 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 67328 10502869 SH DFND 2,5,6,8,11,12,13,20 635384 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 40943 1005623 SH DFND 2,5,8,13,20 146341 0 0
NCR CORP Common equity shares 62886E108 144720 4827112 SH DFND 1,2,5,6,8,11,12,13,19,20 237120 0 0
NETAPP INC Common equity shares 64110D104 826563 10525411 SH DFND 2,5,6,8,10,11,12,13,18,20 1457609 0 0
NEWELL BRANDS INC Common equity shares 651229106 490103 19003650 SH DFND 2,5,6,8,10,11,12,13,18,20 2409038 0 0
NEWMONT MINING CORP Common equity shares 651639106 1003815 26619151 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3111640 0 0
NIKE INC Common equity shares 654106103 4403156 55259291 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11916772 0 0
NISOURCE INC Common equity shares 65473P105 413836 15746934 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1317210 0 0
NOBLE CORP PLC Common equity shares G65431101 60117 9496866 SH DFND 1,2,5,8,12,20 801955 0 0
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NORFOLK SOUTHERN CORP Common equity shares 655844108 1737524 11516636 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1335979 0 0
NORTHERN TRUST CORP Common equity shares 665859104 969540 9423028 SH DFND 2,5,6,8,10,11,12,13,18,20 919047 0 0
NUCOR CORP Common equity shares 670346105 1092470 17479096 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1764588 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 3088194 36904816 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3172130 0 0
OFFICE DEPOT INC Common equity shares 676220106 41451 16254726 SH DFND 2,5,8,12,13,20 1792510 0 0
OMNICOM GROUP Common equity shares 681919106 699589 9172401 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1052823 0 0
ORACLE CORP Common equity shares 68389X105 4942292 112171670 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13510698 0 0
PACCAR INC Common equity shares 693718108 883459 14258532 SH DFND 2,5,6,8,10,11,12,13,18,20 1911759 0 0
PTC INC Common equity shares 69370C100 266603 2841944 SH DFND 2,5,6,8,11,13,20 187678 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 785798 5041996 SH DFND 1,2,5,6,8,10,11,12,13,18,20 545256 0 0
PAYCHEX INC Common equity shares 704326107 885961 12961917 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1650820 0 0
PENNEY (J C) CO Common equity shares 708160106 22832 9757134 SH DFND 1,2,5,8,12,20 1014978 0 0
PEPSICO INC Common equity shares 713448108 6539503 60067140 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 6585554 0 0
PERKINELMER INC Common equity shares 714046109 256765 3506223 SH DFND 2,5,6,8,10,11,12,13,20 353803 0 0
PFIZER INC Common equity shares 717081103 10444861 287895832 SH DFND 1,2,5,6,8,10,11,12,13,18,20 85734284 0 0
PG;E CORP Common equity shares 69331C108 1051247 24700428 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2776160 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 465245 5775343 SH DFND 1,2,5,6,8,10,11,12,13,18,20 561534 0 0
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PPL CORP Common equity shares 69351T106 948264 33214288 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3735593 0 0
PRAXAIR INC Common equity shares 74005P104 2038022 12886649 SH DFND 2,5,6,8,10,11,12,13,18,20 1334977 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1454798 12531613 SH DFND 2,5,6,8,10,11,12,13,18,20 1208470 0 0
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PROCTER ; GAMBLE CO Common equity shares 742718109 8467184 108470260 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17469876 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 1479782 25017392 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2719032 0 0
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PULTEGROUP INC Common equity shares 745867101 335858 11681301 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1360228 0 0
QUALCOMM INC Common equity shares 747525103 3107730 55376516 SH DFND 2,5,6,8,10,11,12,13,18,19,20 6473565 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 678347 6170124 SH DFND 1,2,5,6,8,10,11,12,13,18,20 766286 0 0
RAYTHEON CO Common equity shares 755111507 2279201 11798355 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1223502 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 1029639 57909738 SH DFND 2,5,6,8,10,11,12,13,18,20 5721026 0 0
ROBERT HALF INTL INC Common equity shares 770323103 343665 5278795 SH DFND 2,5,6,8,10,11,12,13,18,20 696493 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 839236 5048650 SH DFND 1,2,5,6,8,10,11,12,13,18,20 588074 0 0
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RYDER SYSTEM INC Common equity shares 783549108 110082 1531923 SH DFND 2,5,6,8,11,12,13,20 85753 0 0
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STRYKER CORP Common equity shares 863667101 2077119 12300832 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1458879 0 0
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WATERS CORP Common equity shares 941848103 590005 3047774 SH DFND 2,5,6,8,10,11,12,13,18,20 364037 0 0
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ST JOE CO Common equity shares 790148100 16103 897284 SH DFND 2,5,8,20 138256 0 0
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DENNYS CORP Common equity shares 24869P104 20356 1277894 SH DFND 2,5,8,20 197219 0 0
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IBERIABANK CORP Common equity shares 450828108 205762 2713981 SH DFND 2,5,8,13,20 266180 0 0
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ION GEOPHYSICAL CORP Common equity shares 462044207 3976 163565 SH DFND 2,20 26050 0 0
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IRON MOUNTAIN INC Common equity shares 46284V101 376880 10764747 SH DFND 2,5,6,8,10,11,12,13,18,20 1348727 0 0
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ITRON INC Common equity shares 465741106 53143 885004 SH DFND 2,5,8,20 106137 0 0
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TRUEBLUE INC Common equity shares 89785X101 28907 1072716 SH DFND 2,5,8,20 168000 0 0
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GOLDEN ENTERTAINMENT INC Common equity shares 381013101 8257 306104 SH DFND 2,5,20 44117 0 0
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