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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2018
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:
12-31-2018
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:
028-10477028-10458028-00140028-00143028-10460028-10644028-14918028-03639028-18942

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]
02-14-2019
[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
028-18942
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:
9005
Form 13F Information table Value Total:
199951206
(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
999-99999




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 14844 423408 SH DFND 02 0 423408 0
AAON INC COM 000360206 5 156 SH DFND 16 0 0 156
AAON INC COM 000360206 20 561 SH DFND 18 0 561 0
AAON INC COM 000360206 10 286 SH DFND 02,03 0 286 0
AAR CORP COM 000361105 7862 210572 SH DFND 02 0 205772 4800
AAR CORP COM 000361105 3 85 SH DFND 16 0 0 85
AAR CORP COM 000361105 2 49 SH DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 563 29602 SH DFND 02 0 0 29602
ABB LTD-SPON ADR ADR 000375204 52964 2793923 SH DFND 16 0 0 2793923
ABB LTD-SPON ADR ADR 000375204 64 3376 SH DFND 18 0 3376 0
ABB LTD-SPON ADR ADR 000375204 4 227 SH DFND 16,18 0 227 0
ABM INDUSTRIES INC COM 000957100 11867 369592 SH DFND 02 0 369592 0
ABM INDUSTRIES INC COM 000957100 35 1090 SH DFND 16 0 0 1090
ABM INDUSTRIES INC COM 000957100 1 40 SH DFND 18 0 40 0
AFLAC INC COM 001055102 78896 1731658 SH DFND 02 0 1692212 39446
AFLAC INC COM 001055102 107150 2351848 SH DFND 10 0 2351848 0
AFLAC INC COM 001055102 7898 173381 SH DFND 16 0 5339 168042
AFLAC INC COM 001055102 220 4833 SH DFND 18 0 4833 0
AFLAC INC COM 001055102 346 7594 SH DFND 02,03 0 7594 0
AFLAC INC COM 001055102 12 268 SH DFND 16,18 0 268 0
AGCO CORP COM 001084102 26405 474318 SH DFND 02 0 474318 0
AGCO CORP COM 001084102 10623 190824 SH DFND 10 0 190824 0
AGCO CORP COM 001084102 59 1064 SH DFND 16 0 4 1060
AG MORTGAGE INVESTMENT TRUST COM 001228105 653 40867 SH DFND 02 0 40867 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 26 1661 SH DFND 16 0 0 1661
AK STEEL HOLDING CORP COM 001547108 3953 1756939 SH DFND 02 0 1756939 0
AK STEEL HOLDING CORP COM 001547108 132 58566 SH DFND 16 0 0 58566
AMN HEALTHCARE SERVICES INC COM 001744101 17984 317387 SH DFND 02 0 317387 0
AMN HEALTHCARE SERVICES INC COM 001744101 475 8381 SH DFND 16 0 0 8381
AMN HEALTHCARE SERVICES INC COM 001744101 33915 598579 SH DFND 17 0 598579 0
AMN HEALTHCARE SERVICES INC COM 001744101 26 467 SH DFND 18 0 467 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 143 36372 SH DFND 02 0 0 36372
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2000 SH DFND 16 0 0 2000
AVX CORP COM 002444107 8774 575322 SH DFND 02 0 575322 0
AVX CORP COM 002444107 355 23257 SH DFND 16 0 0 23257
AZZ INC COM 002474104 9483 234963 SH DFND 02 0 234963 0
AZZ INC COM 002474104 8 200 SH DFND 16 0 0 200
AARON'S INC COM 002535300 45069 1071356 SH DFND 02 0 1026756 44600
AARON'S INC COM 002535300 46 1101 SH DFND 16 0 285 816
ABBOTT LABORATORIES COM 002824100 381659 5276849 SH DFND 02 0 4605740 671109
ABBOTT LABORATORIES COM 002824100 7909 109350 SH DFND 10 0 109350 0
ABBOTT LABORATORIES COM 002824100 31880 440739 SH DFND 16 0 120210 320529
ABBOTT LABORATORIES COM 002824100 780 10779 SH DFND 18 0 10779 0
ABBOTT LABORATORIES COM 002824100 5699 78795 SH DFND 02,03 0 78795 0
ABBOTT LABORATORIES COM 002824100 6355 87862 SH DFND 02,10 0 87862 0
ABBOTT LABORATORIES COM 002824100 220 3038 SH DFND 16,18 0 3038 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 11846 590859 SH DFND 02 0 567259 23600
ABERCROMBIE & FITCH CO-CL A COM 002896207 3 160 SH DFND 16 0 0 160
ABERDEEN ASIA-PAC INCOME FD COM 003009107 290 75013 SH DFND 16 0 0 75013
ABIOMED INC COM 003654100 28657 88163 SH DFND 02 0 88163 0
ABIOMED INC COM 003654100 3527 10837 SH DFND 16 0 6526 4311
ABIOMED INC COM 003654100 13 40 SH DFND 18 0 40 0
ABIOMED INC COM 003654100 226 695 SH DFND 02,03 0 695 0
ACACIA RESEARCH CORP COM 003881307 86 27448 SH DFND 16 0 0 27448
ACADIA PHARMACEUTICALS INC COM 004225108 3792 234565 SH DFND 02 0 234565 0
ACADIA PHARMACEUTICALS INC COM 004225108 116 7181 SH DFND 16 0 6913 268
ACADIA PHARMACEUTICALS INC COM 004225108 14 865 SH DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 1971 121880 SH DFND 02,10 0 121880 0
ACADIA REALTY TRUST COM 004239109 10884 458067 SH DFND 02 0 458067 0
ACADIA REALTY TRUST COM 004239109 11 488 SH DFND 16 0 0 488
ACCURAY INC COM 004397105 396 115700 SH DFND 02 0 115700 0
ACCURAY INC COM 004397105 2 497 SH DFND 16 0 0 497
ACI WORLDWIDE INC COM 004498101 17981 649829 SH DFND 02 0 649829 0
ACI WORLDWIDE INC COM 004498101 4 152 SH DFND 16 0 0 152
ACI WORLDWIDE INC COM 004498101 1 50 SH DFND 18 0 50 0
ACUSHNET HOLDINGS CORP COM 005098108 1739 82567 SH DFND 02 0 82567 0
ACUSHNET HOLDINGS CORP COM 005098108 0 5 SH DFND 16 0 0 5
ADDUS HOMECARE CORP COM 006739106 7407 109111 SH DFND 02 0 109111 0
ADDUS HOMECARE CORP COM 006739106 14 200 SH DFND 16 0 0 200
AEROJET ROCKETDYNE HOLDINGS COM 007800105 29200 828848 SH DFND 02 0 812148 16700
AEROJET ROCKETDYNE HOLDINGS COM 007800105 14867 422122 SH DFND 10 0 422122 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 59 1664 SH DFND 16 0 0 1664
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4 113 SH DFND 18 0 113 0
ADVANCED MICRO DEVICES COM 007903107 7450 403578 SH DFND 02 0 403578 0
ADVANCED MICRO DEVICES COM 007903107 2476 134302 SH DFND 16 0 0 134302
ADVANCED MICRO DEVICES COM 007903107 249 13489 SH DFND 02,03 0 13489 0
AEGON N.V.-NY REG SHR COM 007924103 565 121668 SH DFND 02 0 0 121668
AEGON N.V.-NY REG SHR COM 007924103 1952 417848 SH DFND 16 0 0 417848
AEGON N.V.-NY REG SHR COM 007924103 6 1261 SH DFND 18 0 1261 0
ADVANCED ENERGY INDUSTRIES COM 007973100 64646 1505800 SH DFND 02 0 1464000 41800
ADVANCED ENERGY INDUSTRIES COM 007973100 88 2042 SH DFND 16 0 1121 921
ADVANCED ENERGY INDUSTRIES COM 007973100 6491 151198 SH DFND 17 0 151198 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH DFND 18 0 24 0
AEROVIRONMENT INC COM 008073108 8830 129942 SH DFND 02 0 129942 0
AEROVIRONMENT INC COM 008073108 41 605 SH DFND 16 0 0 605
AFFILIATED MANAGERS GROUP COM 008252108 2506 25718 SH DFND 02 0 25718 0
AFFILIATED MANAGERS GROUP COM 008252108 629 6492 SH DFND 16 0 0 6492
AFFILIATED MANAGERS GROUP COM 008252108 37645 386344 SH DFND 17 0 386344 0
AFFILIATED MANAGERS GROUP COM 008252108 3 29 SH DFND 18 0 29 0
AFFILIATED MANAGERS GROUP COM 008252108 51 525 SH DFND 02,03 0 525 0
AGNICO EAGLE MINES LTD COM 008474108 16 405 SH DFND 02 0 405 0
AGNICO EAGLE MINES LTD COM 008474108 476 12250 SH DFND 16 0 0 12250
AGREE REALTY CORP COM 008492100 12818 216750 SH DFND 02 0 216750 0
AGREE REALTY CORP COM 008492100 126 2123 SH DFND 16 0 0 2123
AIR PRODUCTS & CHEMICALS INC COM 009158106 108804 679533 SH DFND 02 0 648458 31075
AIR PRODUCTS & CHEMICALS INC COM 009158106 8689 54172 SH DFND 16 0 12230 41942
AIR PRODUCTS & CHEMICALS INC COM 009158106 116 724 SH DFND 18 0 724 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3030 18925 SH DFND 02,03 0 18925 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 25 158 SH DFND 16,18 0 158 0
AKORN INC COM 009728106 1777 524245 SH DFND 02 0 524245 0
AKORN INC COM 009728106 1 300 SH DFND 16 0 0 300
ALAMO GROUP INC COM 011311107 4170 53920 SH DFND 02 0 53920 0
ALAMO GROUP INC COM 011311107 8 104 SH DFND 16 0 0 104
ALAMOS GOLD INC-CLASS A COM 011532108 51 14279 SH DFND 16 0 0 14279
ALARM.COM HOLDINGS INC COM 011642105 13077 252099 SH DFND 02 0 252099 0
ALARM.COM HOLDINGS INC COM 011642105 16 315 SH DFND 16 0 0 315
ALARM.COM HOLDINGS INC COM 011642105 9 178 SH DFND 18 0 178 0
ALASKA AIR GROUP INC COM 011659109 30313 498169 SH DFND 02 0 498169 0
ALASKA AIR GROUP INC COM 011659109 8343 137153 SH DFND 10 0 137153 0
ALASKA AIR GROUP INC COM 011659109 7558 124223 SH DFND 16 0 5103 119120
ALASKA AIR GROUP INC COM 011659109 4 65 SH DFND 18 0 65 0
ALASKA AIR GROUP INC COM 011659109 154 2528 SH DFND 02,03 0 2528 0
ALBANY INTL CORP-CL A COM 012348108 11576 185422 SH DFND 02 0 185422 0
ALBANY INTL CORP-CL A COM 012348108 178 2859 SH DFND 16 0 1619 1240
ALBEMARLE CORP COM 012653101 6718 87135 SH DFND 02 0 87135 0
ALBEMARLE CORP COM 012653101 14155 183659 SH DFND 10 0 183659 0
ALBEMARLE CORP COM 012653101 6270 81423 SH DFND 16 0 9007 72416
ALBEMARLE CORP COM 012653101 11 139 SH DFND 18 0 139 0
ALBEMARLE CORP COM 012653101 82 1060 SH DFND 02,03 0 1060 0
ALCOA CORP COM 013872106 2276 85666 SH DFND 02 0 85666 0
ALCOA CORP COM 013872106 2139 80481 SH DFND 16 0 48 80433
ALCOA CORP COM 013872106 0 2 SH DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11689 1138951 SH DFND 02 0 1034951 104000
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 256 SH DFND 16 0 0 256
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 1035 SH DFND 02,03 0 1035 0
ALEXANDER & BALDWIN INC COM 014491104 3271 177960 SH DFND 02 0 177960 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH DFND 16 0 0 1
ALEXANDER'S INC COM 014752109 671 2203 SH DFND 02 0 2203 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 134893 1170442 SH DFND 02 0 1170442 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1018 8840 SH DFND 10 0 8840 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3023 26248 SH DFND 16 0 22515 3733
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 24 205 SH DFND 18 0 205 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 124 1073 SH DFND 02,03 0 1073 0
ALEXION PHARMACEUTICALS INC COM 015351109 550720 5655516 SH DFND 02 0 4884576 770940
ALEXION PHARMACEUTICALS INC COM 015351109 105121 1079181 SH DFND 10 0 1079181 0
ALEXION PHARMACEUTICALS INC COM 015351109 3241 33082 SH DFND 16 0 23002 10080
ALEXION PHARMACEUTICALS INC COM 015351109 36 371 SH DFND 18 0 371 0
ALEXION PHARMACEUTICALS INC COM 015351109 17739 182209 SH DFND 02,03 0 182209 0
ALEXION PHARMACEUTICALS INC COM 015351109 4083 41933 SH DFND 02,10 0 41933 0
ALGONQUIN POWER & UTILITIES COM 015857105 1665 165743 SH DFND 16 0 164004 1739
ALIGN TECHNOLOGY INC COM 016255101 211313 1010359 SH DFND 02 0 883425 126934
ALIGN TECHNOLOGY INC COM 016255101 3656 17460 SH DFND 16 0 9678 7782
ALIGN TECHNOLOGY INC COM 016255101 37 176 SH DFND 18 0 176 0
ALIGN TECHNOLOGY INC COM 016255101 9297 44392 SH DFND 02,03 0 44392 0
ALLEGHANY CORP COM 017175100 41151 66019 SH DFND 02 0 65844 175
ALLEGHANY CORP COM 017175100 1244 1980 SH DFND 16 0 1688 292
ALLEGHANY CORP COM 017175100 2 4 SH DFND 18 0 4 0
ALLETE INC COM 018522300 13404 175868 SH DFND 02 0 175868 0
ALLETE INC COM 018522300 223 2932 SH DFND 16 0 0 2932
ALLETE INC COM 018522300 2 31 SH DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2188 14578 SH DFND 02 0 14578 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 457 3047 SH DFND 16 0 1728 1319
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 17 SH DFND 18 0 17 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70 467 SH DFND 02,03 0 467 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 140 SH DFND 16,18 0 140 0
ALLIANT ENERGY CORP COM 018802108 17814 421602 SH DFND 02 0 421602 0
ALLIANT ENERGY CORP COM 018802108 1218 28829 SH DFND 16 0 520 28309
ALLIANT ENERGY CORP COM 018802108 85 2021 SH DFND 18 0 2021 0
ALLIANT ENERGY CORP COM 018802108 99 2354 SH DFND 02,03 0 2354 0
ALLIANZGI CONV & INCOME II COM 018825109 8099 1799682 SH DFND 16 0 0 1799682
ALLIANZGI CONVERTIBLE & INCO COM 018828103 641 125525 SH DFND 16 0 0 125525
ALLIANZGI EQUITY & CONVERTIB COM 018829101 370 19951 SH DFND 16 0 0 19951
ALLSTATE CORP COM 020002101 292745 3542425 SH DFND 02 0 2437625 1104800
ALLSTATE CORP COM 020002101 4973 60185 SH DFND 16 0 40995 19190
ALLSTATE CORP COM 020002101 25 299 SH DFND 18 0 299 0
ALLSTATE CORP COM 020002101 284 3436 SH DFND 02,03 0 3436 0
ALTABA INC COM 021346101 10673 184209 SH DFND 02 0 184209 0
ALTABA INC COM 021346101 5255 90718 SH DFND 16 0 74006 16712
ALTABA INC COM 021346101 9 149 SH DFND 18 0 149 0
ALTAIR ENGINEERING INC - A COM 021369103 1923 69738 SH DFND 02 0 69738 0
ALTAIR ENGINEERING INC - A COM 021369103 14928 541660 SH DFND 10 0 541660 0
ALTAIR ENGINEERING INC - A COM 021369103 76 2761 SH DFND 16 0 2715 46
AMARIN CORP PLC -ADR ADR 023111206 1405 103219 SH DFND 02 0 103219 0
AMARIN CORP PLC -ADR ADR 023111206 3156 231875 SH DFND 16 0 1371 230504
AMAZON.COM INC COM 023135106 2499715 1663923 SH DFND 02 0 1529948 133975
AMAZON.COM INC COM 023135106 508125 338008 SH DFND 10 0 334531 3477
AMAZON.COM INC COM 023135106 193846 129185 SH DFND 16 0 22551 106634
AMAZON.COM INC COM 023135106 1512 1007 SH DFND 18 0 1007 0
AMAZON.COM INC COM 023135106 43102 28696 SH DFND 02,03 0 28696 0
AMAZON.COM INC COM 023135106 11878 7908 SH DFND 02,10 0 7908 0
AMAZON.COM INC COM 023135106 195 130 SH DFND 16,18 0 130 0
AMBAC FINANCIAL GROUP INC COM 023139884 4431 257000 SH DFND 02 0 252700 4300
AMEDISYS INC COM 023436108 38809 331396 SH DFND 02 0 324696 6700
AMEDISYS INC COM 023436108 117 1002 SH DFND 16 0 0 1002
AMEDISYS INC COM 023436108 15348 131053 SH DFND 17 0 131053 0
AMERCO COM 023586100 1388 4228 SH DFND 02 0 4228 0
AMERCO COM 023586100 398 1218 SH DFND 16 0 0 1218
AMERCO COM 023586100 5 15 SH DFND 18 0 15 0
AMEREN CORPORATION COM 023608102 291050 4461962 SH DFND 02 0 4370861 91101
AMEREN CORPORATION COM 023608102 2301 35283 SH DFND 16 0 12886 22397
AMEREN CORPORATION COM 023608102 17 264 SH DFND 18 0 264 0
AMEREN CORPORATION COM 023608102 332 5090 SH DFND 02,03 0 5090 0
AMERICAN ASSETS TRUST INC COM 024013104 45478 1132481 SH DFND 02 0 1077981 54500
AMERICAN ASSETS TRUST INC COM 024013104 2 39 SH DFND 16 0 0 39
AMERICAN AXLE & MFG HOLDINGS COM 024061103 15704 1414795 SH DFND 02 0 1381039 33756
AMERICAN AXLE & MFG HOLDINGS COM 024061103 6 500 SH DFND 16 0 0 500
AMERICAN AXLE & MFG HOLDINGS COM 024061103 1 85 SH DFND 18 0 85 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 14829 358262 SH DFND 02 0 358262 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 147 3536 SH DFND 16 0 2239 1297
AMERICAN CAMPUS COMMUNITIES COM 024835100 2 57 SH DFND 18 0 57 0
AMERICAN ELECTRIC POWER COM 025537101 488945 6542194 SH DFND 02 0 6318354 223840
AMERICAN ELECTRIC POWER COM 025537101 1063 14231 SH DFND 10 0 14231 0
AMERICAN ELECTRIC POWER COM 025537101 13860 185577 SH DFND 16 0 77731 107846
AMERICAN ELECTRIC POWER COM 025537101 224 2991 SH DFND 18 0 2991 0
AMERICAN ELECTRIC POWER COM 025537101 5759 77051 SH DFND 02,03 0 77051 0
AMERICAN ELECTRIC POWER COM 025537101 25 330 SH DFND 16,18 0 330 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 55077 1971214 SH DFND 02 0 1894414 76800
AMERICAN EQUITY INVT LIFE HL COM 025676206 113 4054 SH DFND 16 0 2477 1577
AMERICAN EQUITY INVT LIFE HL COM 025676206 2 85 SH DFND 18 0 85 0
AMERICAN EXPRESS CO COM 025816109 70951 744353 SH DFND 02 0 744353 0
AMERICAN EXPRESS CO COM 025816109 8307 87395 SH DFND 16 0 16725 70670
AMERICAN EXPRESS CO COM 025816109 134 1409 SH DFND 18 0 1409 0
AMERICAN EXPRESS CO COM 025816109 666 6988 SH DFND 02,03 0 6988 0
AMERICAN EXPRESS CO COM 025816109 16 170 SH DFND 16,18 0 170 0
AMERICAN FINANCIAL GROUP INC COM 025932104 25144 277745 SH DFND 02 0 271080 6665
AMERICAN FINANCIAL GROUP INC COM 025932104 85 954 SH DFND 16 0 0 954
AMERICAN INTERNATIONAL-CW21 WT 026874156 27 4956 SH DFND 02 0 0 4956
AMERICAN INTERNATIONAL-CW21 WT 026874156 396 96615 SH DFND 16 0 0 96615
AMERICAN INTERNATIONAL-CW21 WT 026874156 2 426 SH DFND 18 0 426 0
AMERICAN INTERNATIONAL GROUP COM 026874784 373541 9477397 SH DFND 02 0 7884144 1593253
AMERICAN INTERNATIONAL GROUP COM 026874784 5633 143037 SH DFND 16 0 76169 66868
AMERICAN INTERNATIONAL GROUP COM 026874784 91 2308 SH DFND 18 0 2308 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5467 138720 SH DFND 02,03 0 138720 0
AMERICAN NATIONAL INSURANCE COM 028591105 121 950 SH DFND 02 0 950 0
AMERICAN NATIONAL INSURANCE COM 028591105 462 3630 SH DFND 16 0 0 3630
AMERICAN STATES WATER CO COM 029899101 17359 258938 SH DFND 02 0 257388 1550
AMERICAN STATES WATER CO COM 029899101 1860 27752 SH DFND 16 0 24256 3496
AMERICAN STATES WATER CO COM 029899101 20 294 SH DFND 18 0 294 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 1182 106052 SH DFND 02 0 106052 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 47 4244 SH DFND 16 0 0 4244
AMERICAN VANGUARD CORP COM 030371108 2279 150046 SH DFND 02 0 150046 0
AMERICAN WATER WORKS CO INC COM 030420103 5379 59250 SH DFND 02 0 59250 0
AMERICAN WATER WORKS CO INC COM 030420103 88287 966456 SH DFND 16 0 1653 964803
AMERICAN WATER WORKS CO INC COM 030420103 470 5175 SH DFND 18 0 5175 0
AMERICAN WATER WORKS CO INC COM 030420103 164 1802 SH DFND 02,03 0 1802 0
AMERICAN WATER WORKS CO INC COM 030420103 266 2932 SH DFND 16,18 0 2932 0
AMERICAN WOODMARK CORP COM 030506109 4901 88020 SH DFND 02 0 88020 0
AMERICAN WOODMARK CORP COM 030506109 4 70 SH DFND 16 0 0 70
AMERIGAS PARTNERS-LP LP 030975106 1266 50119 SH DFND 16 0 7578 42541
AMERIGAS PARTNERS-LP LP 030975106 1 36 SH DFND 18 0 36 0
AMETEK INC COM 031100100 141774 2094191 SH DFND 02 0 2089856 4335
AMETEK INC COM 031100100 2420 35741 SH DFND 16 0 18198 17543
AMETEK INC COM 031100100 4 63 SH DFND 18 0 63 0
AMETEK INC COM 031100100 157 2316 SH DFND 02,03 0 2316 0
AMGEN INC COM 031162100 126410 649349 SH DFND 02 0 649349 0
AMGEN INC COM 031162100 206984 1056312 SH DFND 16 0 58550 997762
AMGEN INC COM 031162100 776 3984 SH DFND 18 0 3984 0
AMGEN INC COM 031162100 1238 6357 SH DFND 02,03 0 6357 0
AMGEN INC COM 031162100 841 4318 SH DFND 16,18 0 4318 0
AMKOR TECHNOLOGY INC COM 031652100 6810 1038115 SH DFND 02 0 1038115 0
AMKOR TECHNOLOGY INC COM 031652100 3 400 SH DFND 16 0 0 400
AMPCO-PITTSBURGH CORP COM 032037103 1280 412820 SH DFND 02 0 412820 0
AMPHENOL CORP-CL A COM 032095101 19716 243220 SH DFND 02 0 243220 0
AMPHENOL CORP-CL A COM 032095101 42289 522221 SH DFND 10 0 501748 20473
AMPHENOL CORP-CL A COM 032095101 8684 107105 SH DFND 16 0 89500 17605
AMPHENOL CORP-CL A COM 032095101 36 447 SH DFND 18 0 447 0
AMPHENOL CORP-CL A COM 032095101 244 3006 SH DFND 02,03 0 3006 0
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