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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2018
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:
09-30-2018
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:
AMERIPRISE FINANCIAL INC
Address:
1099 AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS
MN
55474

Form 13F File Number:
028-10477028-10458028-00140028-00143028-10460028-10644028-14918028-03639

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:
David Stewart
Title:
Sr. Vice President
Phone:
612-678-4769

Signature, Place, and Date of Signing:

David Stewart
[Signature]
Minneapolis,MN
[City, State]
11-14-2018
[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
028-10477
028-10458
028-00140
028-00143
028-10460
028-10644
028-14918
028-03639
Columbia Management Investment Advisers, LLC
Ameriprise Trust Co
Ameriprise Certificate Co
RiverSource Life Insurance Co
RiverSource Life Insurance Co of New York
Threadneedle Asset Management Holdings LTD
Ameriprise Financial Services, Inc.
Columbia Wanger Asset Management, LLC.
Ameriprise National Trust Bank

[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:
9
Form 13F Information table Entry Total:
9339
Form 13F Information table Value Total:
286058725
(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
2
3
4
5
6
10
16
17
18

[Repeat as necessary.]


028-10477
028-10458
028-00140
028-00143
028-10460
028-10644
028-14918
028-03639




Columbia Management Investment Advisers, LLC
Ameriprise Trust Co
Ameriprise Certificate Co
RiverSource Life Insurance Co
RiverSource Life Insurance Co of New York
Threadneedle Asset Management Holdings LTD
Ameriprise Financial Services, Inc.
Columbia Wanger Asset Management, LLC.
Ameriprise National Trust Bank
(Back To Top)

Section 2: INFORMATION TABLE (INFORMATION TABLE FOR FORM 13F)

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
AAON INC COM 000360206 17067 451523 SH DFND 02 0 451523 0
AAON INC COM 000360206 11 286 SH DFND 02,03 0 286 0
AAON INC COM 000360206 12 327 SH DFND 16 0 0 327
AAON INC COM 000360206 21 561 SH DFND 18 0 561 0
AAR CORP COM 000361105 8730 182282 SH DFND 02 0 182282 0
AAR CORP COM 000361105 2 49 SH DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 68714 2898992 SH DFND 16 0 0 2898992
ABB LTD-SPON ADR ADR 000375204 1409 59632 SH DFND 02 0 0 59632
ABB LTD-SPON ADR ADR 000375204 7 298 SH DFND 16,18 0 298 0
ABB LTD-SPON ADR ADR 000375204 70 2977 SH DFND 18 0 2977 0
ABM INDUSTRIES INC COM 000957100 11984 371597 SH DFND 02 0 371597 0
ABM INDUSTRIES INC COM 000957100 58 1802 SH DFND 16 0 0 1802
ABM INDUSTRIES INC COM 000957100 1 40 SH DFND 18 0 40 0
AFLAC INC COM 001055102 7892 167580 SH DFND 16 0 7265 160315
AFLAC INC COM 001055102 72776 1546082 SH DFND 02 0 1516772 29310
AFLAC INC COM 001055102 352 7478 SH DFND 02,03 0 7478 0
AFLAC INC COM 001055102 113299 2403067 SH DFND 10 0 2403067 0
AFLAC INC COM 001055102 13 267 SH DFND 16,18 0 267 0
AFLAC INC COM 001055102 177 3751 SH DFND 18 0 3751 0
AGCO CORP COM 001084102 29643 487643 SH DFND 02 0 487643 0
AGCO CORP COM 001084102 11528 193197 SH DFND 10 0 193197 0
AGCO CORP COM 001084102 77 1265 SH DFND 16 0 0 1265
AGCO CORP COM 001084102 3 51 SH DFND 18 0 51 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 759 41667 SH DFND 02 0 41667 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 30 1661 SH DFND 16 0 0 1661
AK STEEL HOLDING CORP COM 001547108 8657 1766934 SH DFND 02 0 1766934 0
AK STEEL HOLDING CORP COM 001547108 273 55656 SH DFND 16 0 0 55656
AMN HEALTHCARE SERVICES INC COM 001744101 19910 363980 SH DFND 02 0 363980 0
AMN HEALTHCARE SERVICES INC COM 001744101 457 8359 SH DFND 16 0 0 8359
AMN HEALTHCARE SERVICES INC COM 001744101 40935 748357 SH DFND 17 0 748357 0
AMN HEALTHCARE SERVI COM 001744101 26 467 SH DFND 18 0 467 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 128 30305 SH DFND 02 0 0 30305
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2000 SH DFND 16 0 0 2000
AVX CORP COM 002444107 9550 529215 SH DFND 02 0 529215 0
AVX CORP COM 002444107 303 16793 SH DFND 16 0 0 16793
AZZ INC COM 002474104 11103 219884 SH DFND 02 0 219884 0
AZZ INC COM 002474104 10 200 SH DFND 16 0 0 200
AARON'S INC COM 002535300 61482 1128941 SH DFND 02 0 1089941 39000
AARON'S INC COM 002535300 42 766 SH DFND 16 0 0 766
ABBOTT LABORATORIES COM 002824100 26652 362792 SH DFND 16 0 85664 277128
ABBOTT LABORATORIES COM 002824100 512809 6990291 SH DFND 02 0 5929807 1060484
ABBOTT LABORATORIES COM 002824100 6366 86776 SH DFND 02,03 0 86776 0
ABBOTT LABORATORIES COM 002824100 144 1968 SH DFND 16,18 0 1968 0
ABBOTT LABS INC COM 002824100 126624 11780 SH DFND 18 0 11780 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 13591 643499 SH DFND 02 0 615799 27700
ABERCROMBIE & FITCH CO-CL A COM 002896207 2 102 SH DFND 16 0 0 102
ABERDEEN ASIA-PAC INCOME FD COM 003009107 283 68476 SH DFND 16 0 0 68476
ABIOMED INC COM 003654100 33988 75574 SH DFND 02 0 75574 0
ABIOMED INC COM 003654100 309 686 SH DFND 02,03 0 686 0
ABIOMED INC COM 003654100 5512 12243 SH DFND 16 0 4705 7538
ABIOMED INC COM 003654100 17 37 SH DFND 18 0 37 0
ABRAXAS PETROLEUM CORP COM 003830106 469 201360 SH DFND 02 0 201360 0
ABRAXAS PETROLEUM CORP COM 003830106 8 3525 SH DFND 16 0 0 3525
ACACIA RESEARCH CORP COM 003881307 14 4400 SH DFND 02 0 4400 0
ACACIA RESEARCH CORP COM 003881307 220 68598 SH DFND 16 0 0 68598
ACADIA PHARMACEUTICALS INC COM 004225108 3791 182552 SH DFND 02 0 182552 0
ACADIA PHARMACEUTICALS INC COM 004225108 18 865 SH DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3715 178943 SH DFND 02,10 0 178943 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 2600 SH DFND 16 0 2450 150
ACADIA REALTY TRUST COM 004239109 12869 459092 SH DFND 02 0 459092 0
ACADIA REALTY TRUST COM 004239109 4 140 SH DFND 16 0 0 140
ACETO CORP COM 004446100 507 224880 SH DFND 02 0 172480 52400
ACETO CORP COM 004446100 2 739 SH DFND 16 0 0 739
ACI WORLDWIDE INC COM 004498101 16041 570067 SH DFND 02 0 570067 0
ACI WORLDWIDE IN COM 004498101 1 50 SH DFND 18 0 50 0
ACUSHNET HOLDINGS CORP COM 005098108 2302 83930 SH DFND 02 0 83930 0
ACUSHNET HOLDINGS CORP COM 005098108 30 1079 SH DFND 16 0 0 1079
ACXIOM HOLDINGS INC COM 005125109 11712 237030 SH DFND 02 0 237030 0
ACXIOM HOLDINGS INC COM 005125109 85 1726 SH DFND 16 0 0 1726
ADDUS HOMECARE CORP COM 006739106 6494 92583 SH DFND 02 0 92583 0
ADDUS HOMECARE CORP COM 006739106 14 200 SH DFND 16 0 0 200
AEROJET ROCKETDYNE HOLDINGS COM 007800105 25868 761051 SH DFND 02 0 761051 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 9531 286646 SH DFND 10 0 286646 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 56 1662 SH DFND 16 0 0 1662
AEROJET ROCKETDYNE COM 007800105 4 113 SH DFND 18 0 113 0
ADVANCED MICRO DEVICES COM 007903107 14121 457125 SH DFND 02 0 457125 0
ADVANCED MICRO DEVICES COM 007903107 404 13076 SH DFND 02,03 0 13076 0
ADVANCED MICRO DEVICES COM 007903107 4365 141316 SH DFND 16 0 0 141316
ADVANCED MICRO DEVIC COM 007903107 15 500 SH DFND 18 0 500 0
AEGON N.V.-NY REG SHR COM 007924103 1176 182945 SH DFND 02 0 0 182945
AEGON N.V.-NY REG SHR COM 007924103 2703 420361 SH DFND 16 0 0 420361
AEGON NV ADR COM 007924103 8 1261 SH DFND 18 0 1261 0
ADVANCED ENERGY INDUSTRIES COM 007973100 71706 1388335 SH DFND 02 0 1356335 32000
ADVANCED ENERGY INDUSTRIES COM 007973100 570 11025 SH DFND 16 0 982 10043
ADVANCED ENERGY INDUSTRIES COM 007973100 8205 158847 SH DFND 17 0 158847 0
ADVANCED ENERGY IND COM 007973100 1 24 SH DFND 18 0 24 0
AEROVIRONMENT INC COM 008073108 14837 132271 SH DFND 02 0 132271 0
AEROVIRONMENT INC COM 008073108 118 1048 SH DFND 16 0 0 1048
AFFILIATED MANAGERS GROUP COM 008252108 24662 180387 SH DFND 02 0 180387 0
AFFILIATED MANAGERS GROUP COM 008252108 72 525 SH DFND 02,03 0 525 0
AFFILIATED MANAGERS GROUP COM 008252108 725 5306 SH DFND 16 0 1567 3739
AFFILIATED MANAGERS COM 008252108 6 47 SH DFND 18 0 47 0
AGREE REALTY CORP COM 008492100 9525 179264 SH DFND 02 0 179264 0
AGREE REALTY CORP COM 008492100 69 1300 SH DFND 16 0 0 1300
AIR PRODUCTS & CHEMICALS INC COM 009158106 9339 55908 SH DFND 16 0 13825 42083
AIR PRODUCTS & CHEMICALS INC COM 009158106 15014 89626 SH DFND 02 0 89626 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 357 2136 SH DFND 02,03 0 2136 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 10 61 SH DFND 16,18 0 61 0
AIR PRODS & CHEMS IN COM 009158106 121 725 SH DFND 18 0 725 0
AKORN INC COM 009728106 3408 262579 SH DFND 02 0 262579 0
AKORN INC COM 009728106 1 100 SH DFND 16 0 0 100
AKORN INC OPT 009728106 134 10300 SH Put DFND 02 0 10300 0
ALAMO GROUP INC COM 011311107 4952 54055 SH DFND 02 0 54055 0
ALAMO GROUP INC COM 011311107 10 104 SH DFND 16 0 0 104
ALAMOS GOLD INC-CLASS A COM 011532108 129 28049 SH DFND 16 0 0 28049
ALARM.COM HOLDINGS INC COM 011642105 14034 244485 SH DFND 02 0 244485 0
ALARM.COM HOLDINGS INC COM 011642105 16 276 SH DFND 16 0 0 276
ALARM COM HLDGS INC COM 011642105 10 178 SH DFND 18 0 178 0
ALASKA AIR GROUP INC COM 011659109 34094 495108 SH DFND 02 0 495108 0
ALASKA AIR GROUP INC COM 011659109 172 2498 SH DFND 02,03 0 2498 0
ALASKA AIR GROUP INC COM 011659109 10320 152349 SH DFND 10 0 152349 0
ALASKA AIR GROUP INC COM 011659109 8409 121964 SH DFND 16 0 3800 118164
ALASKA AIR GROUP INC COM 011659109 9 129 SH DFND 18 0 129 0
ALBANY INTL CORP-CL A COM 012348108 14794 186097 SH DFND 02 0 186097 0
ALBANY INTL CORP-CL A COM 012348108 237 2989 SH DFND 16 0 1651 1338
ALBEMARLE CORP COM 012653101 7606 76203 SH DFND 02 0 76203 0
ALBEMARLE CORP COM 012653101 106 1060 SH DFND 02,03 0 1060 0
ALBEMARLE CORP COM 012653101 16445 163115 SH DFND 10 0 163115 0
ALBEMARLE CORP COM 012653101 7767 77889 SH DFND 16 0 9515 68374
ALBEMARLE CORP COM 012653101 28 280 SH DFND 18 0 280 0
ALCOA CORP COM 013872106 3928 97227 SH DFND 02 0 97227 0
ALCOA CORP COM 013872106 3346 82830 SH DFND 16 0 0 82830
ALCOA UPSTREAM CORP COM 013872106 0 2 SH DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 21356 1282644 SH DFND 02 0 1179044 103600
ALDER BIOPHARMACEUTICALS INC COM 014339105 17 1035 SH DFND 02,03 0 1035 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 78 SH DFND 16 0 0 78
ALEXANDER & BALDWIN INC COM 014491104 4259 187695 SH DFND 02 0 187695 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH DFND 16 0 0 1
ALEXANDER'S INC COM 014752109 760 2215 SH DFND 02 0 2215 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 153523 1220373 SH DFND 02 0 1220373 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 130 1030 SH DFND 02,03 0 1030 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1079 8754 SH DFND 10 0 8754 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3499 27823 SH DFND 16 0 18651 9172
ALEX EQ INC REIT COM 015271109 29 231 SH DFND 18 0 231 0
ALEXION PHARMACEUTICALS INC COM 015351109 801647 5766857 SH DFND 02 0 4986716 780141
ALEXION PHARMACEUTICALS INC COM 015351109 22913 164830 SH DFND 02,03 0 164830 0
ALEXION PHARMACEUTICALS INC COM 015351109 6059 43590 SH DFND 02,10 0 43590 0
ALEXION PHARMACEUTICALS INC COM 015351109 150458 1097064 SH DFND 10 0 1097064 0
ALEXION PHARMACEUTICALS INC COM 015351109 4488 32316 SH DFND 16 0 21886 10430
ALEXION PHARMACEUTIC COM 015351109 46 328 SH DFND 18 0 328 0
ALGONQUIN POWER & UTILITIES COM 015857105 1267 122208 SH DFND 16 0 120898 1310
ALIGN TECHNOLOGY INC COM 016255101 12337 31532 SH DFND 16 0 6365 25167
ALIGN TECHNOLOGY INC COM 016255101 123000 314401 SH DFND 02 0 314401 0
ALIGN TECHNOLOGY INC COM 016255101 443 1131 SH DFND 02,03 0 1131 0
ALIGN TECHNOLOGY INC COM 016255101 21285 54408 SH DFND 17 0 54408 0
ALIGN TECHNOLOGY INC COM 016255101 16 40 SH DFND 16,18 0 40 0
ALIGN TECHNOLOGY INC COM 016255101 51 130 SH DFND 18 0 130 0
ALLEGHANY CORP COM 017175100 44606 68357 SH DFND 02 0 68357 0
ALLEGHANY CORP COM 017175100 1250 1916 SH DFND 16 0 1636 280
ALLEGHANY CORP COM 017175100 3 4 SH DFND 18 0 4 0
ALLETE INC COM 018522300 10631 141731 SH DFND 02 0 141731 0
ALLETE INC COM 018522300 240 3199 SH DFND 16 0 0 3199
ALLETE INC NEW COM 018522300 2 31 SH DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1197 5067 SH DFND 16 0 1023 4044
ALLIANCE DATA SYSTEMS CORP COM 018581108 3426 14506 SH DFND 02 0 14506 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 109 460 SH DFND 02,03 0 460 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33 140 SH DFND 16,18 0 140 0
ALLIANCE DATA SYSTEM COM 018581108 3 13 SH DFND 18 0 13 0
ALLIANT ENERGY CORP COM 018802108 17789 417838 SH DFND 02 0 417838 0
ALLIANT ENERGY CORP COM 018802108 97 2280 SH DFND 02,03 0 2280 0
ALLIANT ENERGY CORP COM 018802108 1210 27852 SH DFND 16 0 763 27089
ALLIANT ENERGY CORP COM 018802108 87 2042 SH DFND 18 0 2042 0
ALLIANZGI CONV & INCOME II COM 018825109 10509 1718782 SH DFND 16 0 0 1718782
ALLIANZGI CONVERTIBLE & INCO COM 018828103 696 99917 SH DFND 16 0 0 99917
ALLINZGI CONV&INC COM 018828103 4189 3278 SH DFND 18 0 3278 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 422 18382 SH DFND 16 0 0 18382
ALLSTATE CORP COM 020002101 362589 3673210 SH DFND 02 0 2561410 1111800
ALLSTATE CORP COM 020002101 333 3378 SH DFND 02,03 0 3378 0
ALLSTATE CORP COM 020002101 6493 65776 SH DFND 16 0 37743 28033
ALLSTATE CORP COM 020002101 27445 344 SH DFND 18 0 344 0
ALTABA INC COM 021346101 13055 191656 SH DFND 02 0 191656 0
ALTABA INC COM 021346101 3408 50218 SH DFND 16 0 31568 18650
ALTABA INC COM 021346101 9 139 SH DFND 18 0 139 0
ALTAIR ENGINEERING INC - A COM 021369103 6502 149650 SH DFND 02 0 149650 0
ALTAIR ENGINEERING INC - A COM 021369103 8339 195169 SH DFND 10 0 195169 0
ALTAIR ENGINEERING INC - A COM 021369103 28 810 SH DFND 16 0 810 0
AMARIN CORP PLC -ADR ADR 023111206 3722 228701 SH DFND 02 0 228701 0
AMARIN CORP PLC -ADR ADR 023111206 2314 142200 SH DFND 16 0 0 142200
AMAZON.COM INC COM 023135106 216869 108252 SH DFND 16 0 21313 86939
AMAZON.COM INC COM 023135106 3406619 1700759 SH DFND 02 0 1552957 147802
AMAZON.COM INC COM 023135106 56787 28351 SH DFND 02,03 0 28351 0
AMAZON.COM INC COM 023135106 14366 7172 SH DFND 02,10 0 7172 0
AMAZON.COM INC COM 023135106 657465 328020 SH DFND 10 0 324543 3477
AMAZON.COM INC COM 023135106 80 40 SH DFND 16,18 0 40 0
AMAZON COM INC COM 023135106 655884 778 SH DFND 18 0 778 0
AMBAC FINANCIAL GROUP INC COM 023139884 5284 258785 SH DFND 02 0 254285 4500
AMEDISYS INC COM 023436108 36880 295135 SH DFND 02 0 287435 7700
AMEDISYS INC COM 023436108 91 725 SH DFND 16 0 0 725
AMEDISYS INC COM 023436108 76859 615065 SH DFND 17 0 615065 0
AMERCO COM 023586100 1508 4228 SH DFND 02 0 4228 0
AMERCO COM 023586100 291 815 SH DFND 16 0 0 815
AMERCO COM 023586100 5 15 SH DFND 18 0 15 0
AMEREN CORPORATION COM 023608102 293573 4643692 SH DFND 02 0 4575224 68468
AMEREN CORPORATION COM 023608102 338 5349 SH DFND 02,03 0 5349 0
AMEREN CORPORATION COM 023608102 1816 28700 SH DFND 16 0 12674 16026
AMEREN CORPORATION COM 023608102 18 288 SH DFND 18 0 288 0
AMERICAN ASSETS TRUST INC COM 024013104 39164 1050245 SH DFND 02 0 1003745 46500
AMERICAN ASSETS TRUST INC COM 024013104 1 39 SH DFND 16 0 0 39
AMERICAN AXLE & MFG HOLDINGS COM 024061103 26644 1527733 SH DFND 02 0 1495777 31956
AMERICAN AXLE & MFG HOLDINGS COM 024061103 9 500 SH DFND 16 0 0 500
AMERICAN AXLE & MFG COM 024061103 1 85 SH DFND 18 0 85 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 15668 380657 SH DFND 02 0 380657 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 202 4878 SH DFND 16 0 2215 2663
AMER CAMPUS REIT COM 024835100 2 57 SH DFND 18 0 57 0
AMERICAN ELECTRIC POWER COM 025537101 487471 6877418 SH DFND 02 0 6648691 228727
AMERICAN ELECTRIC POWER COM 025537101 4770 67297 SH DFND 02,03 0 67297 0
AMERICAN ELECTRIC POWER COM 025537101 991 13986 SH DFND 10 0 13986 0
AMERICAN ELECTRIC POWER COM 025537101 13089 184641 SH DFND 16 0 78025 106616
AMERICAN ELEC POWER COM 025537101 49748 3557 SH DFND 18 0 3557 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 70517 1994245 SH DFND 02 0 1917445 76800
AMERICAN EQUITY INVT LIFE HL COM 025676206 151 4292 SH DFND 16 0 2529 1763
AMERICAN EQUITY LIFE COM 025676206 3 85 SH DFND 18 0 85 0
AMERICAN EXPRESS CO COM 025816109 10067 93496 SH DFND 16 0 22792 70704
AMERICAN EXPRESS CO COM 025816109 84793 796254 SH DFND 02 0 796254 0
AMERICAN EXPRESS CO COM 025816109 733 6880 SH DFND 02,03 0 6880 0
AMERICAN EXPRESS CO COM 025816109 18 170 SH DFND 16,18 0 170 0
AMERICAN EXPRESS CO COM 025816109 39083 1376 SH DFND 18 0 1376 0
AMERICAN FINANCIAL GROUP INC COM 025932104 32018 288530 SH DFND 02 0 281865 6665
AMERICAN FINANCIAL GROUP INC COM 025932104 96 861 SH DFND 16 0 0 861
AMERICAN INTERNATIONAL-CW21 WT 026874156 72 4956 SH DFND 02 0 0 4956
AMERICAN INTERNATIONAL-CW21 WT 026874156 817 55876 SH DFND 16 0 0 55876
AMERICAN INTERNATIONAL GROUP COM 026874784 501799 9425243 SH DFND 02 0 7623721 1801522
AMERICAN INTERNATIONAL GROUP COM 026874784 6760 126979 SH DFND 02,03 0 126979 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5822 109357 SH DFND 16 0 60918 48439
AMERICAN INTERNATION COM 026874784 66 1234 SH DFND 18 0 1234 0
AMERICAN NATIONAL INSURANCE COM 028591105 122 945 SH DFND 02 0 945 0
AMERICAN NATIONAL INSURANCE COM 028591105 502 3880 SH DFND 16 0 0 3880
AMERICAN STATES WATER CO COM 029899101 15987 261470 SH DFND 02 0 252170 9300
AMERICAN STATES WATER CO COM 029899101 1475 24134 SH DFND 16 0 20775 3359
AMERICAN STS WTR CO COM 029899101 16 260 SH DFND 18 0 260 0
AMERICAN VANGUARD CORP COM 030371108 2693 149656 SH DFND 02 0 149656 0
AMERICAN WATER WORKS CO INC COM 030420103 89108 1013890 SH DFND 16 0 4990 1008900
AMERICAN WATER WORKS CO INC COM 030420103 5197 59079 SH DFND 02 0 59079 0
AMERICAN WATER WORKS CO INC COM 030420103 155 1760 SH DFND 02,03 0 1760 0
AMERICAN WATER WORKS CO INC COM 030420103 234 2654 SH DFND 16,18 0 2654 0
AMERICAN WATER WORKS COM 030420103 483 5490 SH DFND 18 0 5490 0
AMERICAN WOODMARK CORP COM 030506109 6906 88037 SH DFND 02 0 88037 0
AMERICAN WOODMARK CORP COM 030506109 2 20 SH DFND 16 0 0 20
AMERIGAS PARTNERS-LP LP 030975106 2403 60812 SH DFND 16 0 7310 53502
AMERIGAS PARTNERS L LP 030975106 1 36 SH DFND 18 0 36 0
AMETEK INC COM 031100100 226099 2857674 SH DFND 02 0 2425624 432050
AMETEK INC COM 031100100 178 2255 SH DFND 02,03 0 2255 0
AMETEK INC COM 031100100 2042 25816 SH DFND 16 0 16813 9003
AMETEK INC NEW COM 031100100 5 68 SH DFND 18 0 68 0
AMGEN INC COM 031162100 225460 1083620 SH DFND 16 0 56405 1027215
AMGEN INC COM 031162100 124537 600781 SH DFND 02 0 600781 0
AMGEN INC COM 031162100 1307 6306 SH DFND 02,03 0 6306 0
AMGEN INC COM 031162100 972 4690 SH DFND 16,18 0 4690 0
AMGEN INC COM 031162100 44346 4142 SH DFND 18 0 4142 0
AMKOR TECHNOLOGY INC COM 031652100 7426 1004768 SH DFND 02 0 1004768 0
AMKOR TECHNOLOGY INC COM 031652100 3 400 SH DFND 16 0 0 400
AMPCO-PITTSBURGH CORP COM 032037103 1752 297060 SH DFND 02 0 297060 0
AMPCO-PITTSBURGH CORP COM 032037103 1 100 SH DFND 16 0 0 100
AMPHENOL CORP-CL A COM 032095101 24306 258421 SH DFND 02 0 258421 0
AMPHENOL CORP-CL A COM 032095101 275 2930 SH DFND 02,03 0 2930 0
AMPHENOL CORP-CL A COM 032095101 51790 548334 SH DFND 10 0 527861 20473
AMPHENOL CORP-CL A COM 032095101 8559 90867 SH DFND 16 0 85798 5069
AMPHENOL CORP COM 032095101 40 428 SH DFND 18 0 428 0
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