0001085146-19-002945.txt : 20191114 0001085146-19-002945.hdr.sgml : 20191114 20191114083224 ACCESSION NUMBER: 0001085146-19-002945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 191216547 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001274173 XXXXXXXX 09-30-2019 09-30-2019 false JANUS HENDERSON GROUP PLC
201 BISHOPSGATE LONDON X0 EC2M 3AE
13F HOLDINGS REPORT 028-10904 N
Kristin Mariani Global Head of Investment Compliance 303-333-3863 /s/ Kristin Mariani Denver CO 11-14-2019 7 1415 184608961 02 0001263567 028-10527 Perkins Investment Management, LLC 03 0001727886 028-18251 Janus Capital International Ltd 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 07 0001457236 028-13597 ALPHAGEN CAPITAL LTD. 08 0001009232 028-03935 GENEVA CAPITAL MANAGEMENT LLC 09 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 10 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 1436 28481 SH DFND 4 10 0 28481 0 3M CO COM 88579Y101 83693 509135 SH DFND 3 4 9 10 0 474798 34337 AAON INC COM PAR $0.004 000360206 36275 789622 SH DFND 8 0 760592 29030 ABBOTT LABS COM 002824100 1166509 13941865 SH DFND 3 4 9 10 0 13123335 818530 ABBVIE INC COM 00287Y109 284123 3752267 SH DFND 3 4 9 10 0 3553414 198853 ABIOMED INC COM 003654100 52228 293591 SH DFND 3 4 8 9 10 0 209874 83717 ACADIA HEALTHCARE COMPANY IN COM 00404A109 45580 1466547 SH DFND 3 10 0 1405558 60989 ACADIA PHARMACEUTICALS INC COM 004225108 3739 103894 SH DFND 4 10 0 103894 0 ACCELERON PHARMA INC COM 00434H108 53157 1345405 SH DFND 3 10 0 1293007 52398 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695573 3616225 SH DFND 3 4 9 10 0 3458456 157769 ACI WORLDWIDE INC COM 004498101 71003 2266654 SH DFND 4 10 0 2194633 72021 ACTIVISION BLIZZARD INC COM 00507V109 140073 2647092 SH DFND 3 4 8 9 10 0 2456934 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SH DFND 3 4 9 10 0 469658 1453273 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1304 21500 SH DFND 4 0 21500 0 CODEXIS INC COM 192005106 17655 1287267 SH DFND 3 10 0 1201479 85788 COGNEX CORP COM 192422103 261522 5323067 SH DFND 3 4 8 9 10 0 4753465 569602 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128854 2138124 SH DFND 2 3 4 9 10 0 1663599 474525 COHEN & STEERS INC COM 19247A100 31681 576759 SH DFND 2 0 576759 0 COHERENT INC COM 192479103 1510 9825 SH DFND 9 10 0 7108 2717 COLGATE PALMOLIVE CO COM 194162103 30099 409467 SH DFND 2 3 4 9 10 0 379047 30420 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 49266 4291506 SH DFND 3 10 0 4178176 113330 COLUMBIA SPORTSWEAR CO COM 198516106 1379 14235 SH DFND 9 10 0 10787 3448 COMCAST CORP NEW CL A 20030N101 693389 15380581 SH DFND 3 4 9 10 0 15245720 134861 COMERICA INC COM 200340107 29749 450810 SH DFND 3 4 9 10 0 343936 106874 COMFORT SYS USA INC COM 199908104 385 8694 SH DFND 4 10 0 8694 0 COMMERCE BANCSHARES INC COM 200525103 3820 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COPART INC COM 217204106 187517 2334335 SH DFND 3 4 8 9 10 0 1405494 928841 CORCEPT THERAPEUTICS INC COM 218352102 884 62566 SH DFND 10 0 62566 0 CORESITE RLTY CORP COM 21870Q105 875 7181 SH DFND 3 9 10 0 5554 1627 CORNERSTONE BLDG BRANDS INC COM 21925D109 77 12807 SH DFND 10 0 12807 0 CORNING INC COM 219350105 280128 9822147 SH DFND 3 4 9 10 0 9612107 210040 CORTEVA INC COM 22052L104 18572 662803 SH DFND 2 3 4 9 0 629730 33073 COSTAR GROUP INC COM 22160N109 961526 1620907 SH DFND 3 4 8 9 10 0 1444139 176768 COSTCO WHSL CORP NEW COM 22160K105 840372 2916837 SH DFND 3 4 8 9 10 0 2655033 261804 COTY INC COM CL A 222070203 18738 1782800 SH DFND 3 4 9 10 0 955646 827154 COUPA SOFTWARE INC COM 22266L106 8652 66772 SH DFND 3 9 10 0 51818 14954 CREDICORP LTD COM G2519Y108 41187 197590 SH DFND 3 4 9 10 0 43667 153923 CREDIT ACCEP CORP MICH COM 225310101 9400 20377 SH DFND 3 9 10 0 12330 8047 CREE INC COM 225447101 26303 536805 SH DFND 3 10 0 519786 17019 CRINETICS PHARMACEUTICALS IN COM 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34094 SH DFND 9 0 18432 15662 CYRUSONE INC COM 23283R100 81982 1036947 SH DFND 4 9 0 1014267 22680 D R HORTON INC COM 23331A109 9586 181846 SH DFND 3 4 9 10 0 152264 29582 DANAHER CORPORATION COM 235851102 666939 4617834 SH DFND 3 4 8 9 10 0 4363678 254156 DARDEN RESTAURANTS INC COM 237194105 37958 321075 SH DFND 3 4 9 10 0 268995 52080 DAVE & BUSTERS ENTMT INC COM 238337109 204 5228 SH DFND 10 0 5228 0 DAVITA INC COM 23918K108 2225 38991 SH DFND 4 9 10 0 38991 0 DBX ETF TR XTRACK HRVST CSI 233051879 387 14272 SH DFND 10 0 3057 11215 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17888 682487 SH DFND 10 0 649322 33165 DECIPHERA PHARMACEUTICALS IN COM 24344T101 30386 895281 SH DFND 3 10 0 839249 56032 DEERE & CO COM 244199105 498947 2957976 SH DFND 3 4 9 10 0 2807408 150568 DELEK US HLDGS INC NEW COM 24665A103 56792 1564517 SH DFND 2 0 1564517 0 DELL TECHNOLOGIES INC CL C 24703L202 70811 1365409 SH DFND 3 4 9 10 0 453174 912235 DELTA AIR LINES INC DEL COM NEW 247361702 247473 4296407 SH DFND 3 4 9 10 0 4230318 66089 DENTSPLY SIRONA INC COM 24906P109 143226 2686651 SH DFND 3 4 9 10 0 1810634 876017 DESCARTES SYS GROUP INC COM 249906108 54698 1354191 SH DFND 3 10 0 1296167 58024 DESCARTES SYS GROUP INC COM 249906108 40423 1002796 SH DFND 8 0 965957 36839 DEUTSCHE BANK AG NAMEN AKT D18190898 11119 1483397 SH DFND 4 9 0 396175 1087222 DEVON ENERGY CORP NEW COM 25179M103 9131 379498 SH DFND 3 4 9 10 0 333905 45593 DEXCOM INC COM 252131107 120335 806316 SH DFND 3 4 9 10 0 759481 46835 DIAGEO P L C SPON ADR NEW 25243Q205 558 3409 SH DFND 4 0 3409 0 DIAMONDBACK ENERGY INC COM 25278X109 9525 105930 SH DFND 3 4 9 10 0 79682 26248 DIGIMARC CORP NEW COM 25381B101 27064 692357 SH DFND 10 0 692357 0 DIGITAL RLTY TR INC COM 253868103 60444 465632 SH DFND 3 4 9 10 0 312759 152873 DISCOVER FINL SVCS COM 254709108 77114 950972 SH DFND 2 3 4 9 10 0 742942 208030 DISCOVERY INC COM SER A 25470F104 14330 538114 SH DFND 3 4 9 10 0 259739 278375 DISCOVERY INC COM SER C 25470F302 101384 4117930 SH DFND 3 4 9 10 0 3474373 643557 DISH NETWORK CORP CL A 25470M109 40234 1180921 SH DFND 3 4 9 10 0 563841 617080 DISNEY WALT CO COM DISNEY 254687106 1370693 10518104 SH DFND 3 4 8 9 10 0 10055815 462289 DOCUSIGN INC COM 256163106 12492 201750 SH DFND 3 4 9 10 0 65544 136206 DOLBY LABORATORIES INC COM CL A 25659T107 286068 4425551 SH DFND 9 10 0 4284500 141051 DOLLAR GEN CORP NEW COM 256677105 290701 1828994 SH DFND 3 4 9 10 0 946699 882295 DOLLAR TREE INC COM 256746108 154326 1351838 SH DFND 3 4 9 10 0 667197 684641 DOMINION ENERGY INC COM 25746U109 96798 1194444 SH DFND 3 4 9 0 631223 563221 DOMINOS PIZZA INC COM 25754A201 43739 178825 SH DFND 3 4 9 10 0 68513 110312 DONALDSON INC COM 257651109 199113 3823206 SH DFND 2 8 10 0 3695863 127343 DORMAN PRODUCTS INC COM 258278100 77626 975932 SH DFND 2 8 0 960654 15278 DOUGLAS EMMETT INC COM 25960P109 31663 739010 SH DFND 3 9 10 0 739010 0 DOVER CORP COM 260003108 18973 190574 SH DFND 3 4 9 10 0 90623 99951 DOW INC COM 260557103 40335 846204 SH DFND 3 4 9 0 833801 12403 DTE ENERGY CO COM 233331107 123682 930218 SH DFND 3 4 9 10 0 410745 519473 DUKE ENERGY CORP NEW COM NEW 26441C204 98731 1029915 SH DFND 3 4 9 10 0 566616 463299 DUKE REALTY CORP COM NEW 264411505 51228 1507849 SH DFND 3 4 9 10 0 1402734 105115 DUNKIN BRANDS GROUP INC COM 265504100 470722 5931479 SH DFND 3 10 0 5738225 193254 DUPONT DE NEMOURS INC COM 26614N102 29552 414482 SH DFND 3 4 9 10 0 407285 7197 DXC TECHNOLOGY CO COM 23355L106 9197 311769 SH DFND 3 4 9 10 0 178742 133027 E TRADE FINANCIAL CORP COM NEW 269246401 28452 651228 SH DFND 3 4 9 10 0 483810 167418 EAGLE PHARMACEUTICALS INC COM 269796108 99891 1765800 SH DFND 3 10 0 1684656 81144 EAST WEST BANCORP INC COM 27579R104 24027 542499 SH DFND 4 8 9 0 387238 155261 EASTERLY GOVT PPTYS INC COM 27616P103 21583 1013274 SH DFND 3 10 0 967354 45920 EASTMAN CHEMICAL CO COM 277432100 7967 107908 SH DFND 3 4 9 10 0 91867 16041 EATON CORP PLC SHS G29183103 17349 208633 SH DFND 3 4 9 0 194524 14109 EATON 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69602 381755 SH DFND 3 4 8 9 10 0 224847 156908 EPLUS INC COM 294268107 31558 414742 SH DFND 8 0 399503 15239 EPR PPTYS COM SH BEN INT 26884U109 1573 20463 SH DFND 4 9 0 19511 952 EQUIFAX INC COM 294429105 51064 363018 SH DFND 3 4 9 10 0 219092 143926 EQUINIX INC COM 29444U700 261532 453457 SH DFND 3 4 9 10 0 378476 74981 EQUITRANS MIDSTREAM CORPORAT COM 294600101 625 42952 SH DFND 4 9 0 24475 18477 EQUITY COMWLTH COM SH BEN INT 294628102 173195 5056797 SH DFND 2 9 0 5038287 18510 EQUITY LIFESTYLE PPTYS INC COM 29472R108 187235 1401590 SH DFND 2 3 4 9 10 0 1305170 96420 EQUITY RESIDENTIAL SH BEN INT 29476L107 37343 432890 SH DFND 2 3 4 9 10 0 315897 116993 ERIE INDTY CO CL A 29530P102 42912 231142 SH DFND 3 9 10 0 95534 135608 ESSENT GROUP LTD COM G3198U102 324 6798 SH DFND 10 0 6798 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26494 1156708 SH DFND 3 10 0 1156708 0 ESSEX PPTY TR INC COM 297178105 54955 168243 SH DFND 3 4 9 10 0 87921 80322 ETSY INC COM 29786A106 137745 2437961 SH DFND 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SH DFND 3 10 0 956832 42215 KADANT INC COM 48282T104 254 2894 SH DFND 4 10 0 2894 0 KANSAS CITY SOUTHERN COM NEW 485170302 59684 448707 SH DFND 3 4 9 10 0 374439 74268 KAR AUCTION SVCS INC COM 48238T109 80891 3294931 SH DFND 3 4 9 10 0 3113478 181453 KEARNY FINL CORP MD COM 48716P108 2232 171159 SH DFND 3 10 0 110641 60518 KELLOGG CO COM 487836108 102751 1596440 SH DFND 3 4 9 10 0 1220260 376180 KEMET CORP COM NEW 488360207 646 35516 SH DFND 10 0 35516 0 KEMPER CORP DEL COM 488401100 1304 16735 SH DFND 3 9 10 0 13842 2893 KENNAMETAL INC COM 489170100 84882 2761298 SH DFND 3 10 0 2681587 79711 KEURIG DR PEPPER INC COM 49271V100 5120 187397 SH DFND 3 4 9 0 104827 82570 KEYCORP NEW COM 493267108 19655 1101777 SH DFND 3 4 9 10 0 882525 219252 KEYSIGHT TECHNOLOGIES INC COM 49338L103 119460 1228376 SH DFND 3 4 9 10 0 568498 659878 KIMBERLY CLARK CORP COM 494368103 97348 685305 SH DFND 3 4 9 10 0 507775 177530 KIMCO RLTY CORP COM 49446R109 3469 166198 SH DFND 3 4 9 10 0 165916 282 KINDER MORGAN INC DEL COM 49456B101 48829 2369266 SH DFND 3 4 9 10 0 1485352 883914 KINROSS GOLD CORP COM 496902404 7052 1530639 SH DFND 4 9 0 285339 1245300 KINSALE CAP GROUP INC COM 49714P108 64420 623557 SH DFND 8 10 0 600754 22803 KIRBY CORP COM 497266106 847 10306 SH DFND 9 0 5373 4933 KIRKLAND LAKE GOLD LTD COM 49741E100 54582 1217583 SH DFND 3 4 9 10 0 390983 826600 KKR & CO INC CL A 48251W104 1173 43684 SH DFND 4 9 0 43684 0 KLA CORPORATION COM NEW 482480100 565663 3547582 SH DFND 3 4 9 10 0 3210443 337139 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1184 32627 SH DFND 4 9 10 0 32627 0 KOHLS CORP COM 500255104 53813 1083625 SH DFND 3 4 9 10 0 518062 565563 KONTOOR BRANDS INC COM 50050N103 23785 677637 SH DFND 2 4 0 677637 0 KORN FERRY COM NEW 500643200 41589 1076316 SH DFND 2 0 1076316 0 KORNIT DIGITAL LTD SHS M6372Q113 39258 1275427 SH DFND 3 10 0 1221240 54187 KOSMOS ENERGY LTD COM 500688106 10907 1749393 SH DFND 10 0 1749393 0 KRAFT HEINZ CO COM 500754106 20009 716286 SH DFND 3 4 9 10 0 689921 26365 KROGER CO COM 501044101 167164 6484277 SH DFND 3 4 9 10 0 5810328 673949 L BRANDS INC COM 501797104 9469 483374 SH DFND 3 4 9 10 0 392594 90780 L3HARRIS TECHNOLOGIES INC COM 502431109 1428103 6844875 SH DFND 3 4 9 10 0 6595166 249709 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135196 804736 SH DFND 2 3 4 9 10 0 780772 23964 LAM RESEARCH CORP COM 512807108 1192488 5159861 SH DFND 3 4 9 10 0 4763111 396750 LAMAR ADVERTISING CO NEW CL A 512816109 646996 7896934 SH DFND 2 3 4 9 10 0 7651660 245274 LAMB WESTON HLDGS INC COM 513272104 121930 1676712 SH DFND 2 3 4 9 10 0 1250327 426385 LANDSTAR SYS INC COM 515098101 1993 17706 SH DFND 9 10 0 10403 7303 LAS VEGAS SANDS CORP COM 517834107 142429 2465732 SH DFND 4 9 10 0 2465595 137 LAUDER ESTEE COS INC CL A 518439104 416171 2092000 SH DFND 3 4 9 10 0 1749185 342815 LCI INDS COM 50189K103 330 3597 SH DFND 10 0 3597 0 LEAR CORP COM NEW 521865204 3623 30726 SH DFND 4 9 0 17370 13356 LEGACY TEX FINL GROUP INC COM 52471Y106 242 5553 SH DFND 10 0 5553 0 LEGGETT & PLATT INC COM 524660107 7179 175363 SH DFND 3 4 9 0 128417 46946 LEIDOS HLDGS INC COM 525327102 2630 30624 SH DFND 4 9 0 30510 114 LEMAITRE VASCULAR INC COM 525558201 22856 668694 SH DFND 8 10 0 644601 24093 LENDINGTREE INC NEW COM 52603B107 113200 364654 SH DFND 3 9 10 0 352524 12130 LENNAR CORP CL A 526057104 14862 266102 SH DFND 3 4 9 10 0 174412 91690 LENNOX INTL INC COM 526107107 43127 177498 SH DFND 3 4 9 10 0 65139 112359 LGI HOMES INC COM 50187T106 275 3296 SH DFND 10 0 3296 0 LHC GROUP INC COM 50187A107 28220 248499 SH DFND 8 10 0 239690 8809 LIBERTY BROADBAND CORP COM SER A 530307107 374 3583 SH DFND 9 0 3583 0 LIBERTY BROADBAND CORP COM SER C 530307305 188857 1804313 SH DFND 3 4 9 10 0 1597492 206821 LIBERTY GLOBAL PLC SHS CL A G5480U104 3072 124144 SH DFND 4 9 0 38715 85429 LIBERTY GLOBAL PLC SHS CL C G5480U120 4880 205092 SH DFND 4 9 0 131538 73554 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 385 9263 SH DFND 4 9 0 8885 378 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2241 53400 SH DFND 4 9 0 52957 443 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 406268 9768406 SH DFND 3 4 9 10 0 9369074 399332 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 181 16698 SH DFND 10 0 16698 0 LIBERTY PPTY TR SH BEN INT 531172104 12454 242627 SH DFND 3 4 9 10 0 95455 147172 LIFE STORAGE INC COM 53223X107 4955 47004 SH DFND 9 0 27011 19993 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 155882 1566022 SH DFND 3 4 8 10 0 1491318 74704 LILLY ELI & CO COM 532457108 692964 6196630 SH DFND 3 4 9 10 0 5381884 814746 LINCOLN ELEC HLDGS INC COM 533900106 109341 1260268 SH DFND 2 9 0 1256462 3806 LINCOLN NATL CORP IND COM 534187109 20381 337868 SH DFND 3 4 9 10 0 159044 178824 LINDE PLC SHS G5494J103 35490 183218 SH DFND 4 9 0 152520 30698 LITHIA MTRS INC CL A 536797103 478 3612 SH DFND 4 10 0 3612 0 LITTELFUSE INC COM 537008104 30288 170818 SH DFND 2 9 10 0 170762 56 LIVE NATION ENTERTAINMENT IN COM 538034109 73493 1107810 SH DFND 3 4 9 10 0 654812 452998 LIVENT CORP COM 53814L108 410 61304 SH DFND 10 0 61304 0 LIVEPERSON INC COM 538146101 40857 1144445 SH DFND 3 10 0 1074111 70334 LIVERAMP HLDGS INC COM 53815P108 71981 1675524 SH DFND 10 0 1619095 56429 LKQ CORP COM 501889208 2684 85358 SH DFND 4 9 0 85358 0 LOCKHEED MARTIN CORP COM 539830109 218762 560856 SH DFND 3 4 9 10 0 507136 53720 LOEWS CORP COM 540424108 22220 431610 SH DFND 3 4 9 10 0 211800 219810 LOGITECH INTL S A SHS H50430232 509 12548 SH DFND 4 0 12548 0 LOGMEIN INC COM 54142L109 627 8833 SH DFND 4 10 0 8833 0 LOVESAC COMPANY COM 54738L109 17265 924766 SH DFND 3 10 0 886447 38319 LOWES COS INC COM 548661107 25796 234630 SH DFND 3 4 8 9 10 0 228908 5722 LPL FINL HLDGS INC COM 50212V100 809019 9878130 SH DFND 3 9 10 0 9519633 358497 LTC PPTYS INC COM 502175102 640 12486 SH DFND 10 0 12486 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 24550 1292118 SH DFND 10 0 1258333 33785 LULULEMON ATHLETICA INC COM 550021109 156096 810759 SH DFND 3 4 9 10 0 428423 382336 LYFT INC CL A COM 55087P104 13497 330492 SH DFND 10 0 330492 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 556624 6221336 SH DFND 3 4 9 10 0 6050817 170519 M & T BK CORP COM 55261F104 112182 710146 SH DFND 2 3 4 9 10 0 690931 19215 MACERICH CO COM 554382101 5452 172590 SH DFND 3 4 9 10 0 126681 45909 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1582 40091 SH DFND 9 0 20425 19666 MACYS INC COM 55616P104 13538 871223 SH DFND 3 4 9 10 0 303716 567507 MADDEN STEVEN LTD COM 556269108 31594 882752 SH DFND 2 0 882752 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 35977 136524 SH DFND 9 10 0 99197 37327 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 411186 6204714 SH DFND 10 0 6204714 0 MAGNA INTL INC COM 559222401 4278 80253 SH DFND 4 9 0 80253 0 MAGNOLIA OIL & GAS CORP CL A 559663109 94242 8490229 SH DFND 3 10 0 8276261 213968 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 78166 3444936 SH DFND 3 10 0 3366635 78301 MAMMOTH ENERGY SVCS INC COM 56155L108 483 194597 SH DFND 2 0 194597 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 18381 1118774 SH DFND 3 10 0 1070740 48034 MANHATTAN ASSOCS INC COM 562750109 10413 129080 SH DFND 3 4 9 10 0 93541 35539 MANNKIND CORP COM NEW 56400P706 34 27430 SH DFND 10 0 27430 0 MANPOWERGROUP INC COM 56418H100 12157 144317 SH DFND 3 4 9 10 0 40088 104229 MANULIFE FINL CORP COM 56501R106 2 85 SH DFND 4 0 85 0 MANULIFE FINL CORP COM 56501R106 116251 6330258 SH DFND 4 9 0 6330258 0 MARATHON OIL CORP COM 565849106 26268 2140793 SH DFND 3 4 9 10 0 1478638 662155 MARATHON PETE CORP COM 56585A102 99515 1638121 SH DFND 3 4 9 10 0 1391618 246503 MARCUS & MILLICHAP INC COM 566324109 25008 704642 SH DFND 2 10 0 704642 0 MARKEL CORP COM 570535104 23809 20145 SH DFND 4 9 10 0 11492 8653 MARKETAXESS HLDGS INC COM 57060D108 183718 560973 SH DFND 3 4 8 9 10 0 473928 87045 MARRIOTT INTL INC NEW CL A 571903202 135966 1093221 SH DFND 3 4 9 10 0 814211 279010 MARSH & MCLENNAN COS INC COM 571748102 80209 801749 SH DFND 3 4 9 10 0 662634 139115 MARTEN TRANS LTD COM 573075108 28302 1361989 SH DFND 8 0 1311994 49995 MARTIN MARIETTA MATLS INC COM 573284106 14653 53455 SH DFND 3 4 9 10 0 37479 15976 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 128156 5131779 SH DFND 3 4 9 10 0 3961309 1170470 MASCO CORP COM 574599106 15024 360464 SH DFND 3 4 9 10 0 206929 153535 MASIMO CORP COM 574795100 105018 705813 SH DFND 3 8 9 10 0 616899 88914 MASTERCARD INC CL A 57636Q104 3545561 13056977 SH DFND 3 4 9 10 0 11571625 1485352 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1642 110020 SH DFND 2 10 0 110020 0 MATCH GROUP INC COM 57665R106 11147 156034 SH DFND 3 9 10 0 128542 27492 MATTEL INC COM 577081102 114 10002 SH DFND 9 0 8163 1839 MAXIM INTEGRATED PRODS INC COM 57772K101 36595 631963 SH DFND 3 4 9 10 0 479240 152723 MAXIMUS INC COM 577933104 64832 839135 SH DFND 4 10 0 811513 27622 MCCORMICK & CO INC COM NON VTG 579780206 246113 1574638 SH DFND 3 4 9 10 0 913543 661095 MCDONALDS CORP COM 580135101 1240084 5775634 SH DFND 3 4 9 10 0 5519790 255844 MCKESSON CORP COM 58155Q103 8424 61649 SH DFND 4 9 0 60606 1043 MDU RES GROUP INC COM 552690109 1041 36921 SH DFND 4 9 0 13909 23012 MEDALLIA INC COM 584021109 36219 1320410 SH DFND 3 10 0 903716 416694 MEDICAL PPTYS TRUST INC COM 58463J304 13662 698453 SH DFND 3 9 10 0 615651 82802 MEDIDATA SOLUTIONS INC COM 58471A105 42094 460040 SH DFND 8 0 409038 51002 MEDIFAST INC COM 58470H101 249 2399 SH DFND 10 0 2399 0 MEDPACE HLDGS INC COM 58506Q109 735 8748 SH DFND 10 0 8748 0 MEDTRONIC PLC SHS G5960L103 496582 4571875 SH DFND 2 3 4 9 10 0 4516203 55672 MELCO RESORTS AND ENTMT LTD ADR 585464100 5535 285161 SH DFND 4 9 0 60365 224796 MENLO THERAPEUTICS INC COM 586858102 6351 1417574 SH DFND 3 10 0 1346920 70654 MERCADOLIBRE INC COM 58733R102 87214 158228 SH DFND 3 4 9 10 0 109228 49000 MERCHANTS BANCORP IND COM 58844R108 4996 302063 SH DFND 2 10 0 302063 0 MERCK & CO INC COM 58933Y105 2091487 24845459 SH DFND 2 3 4 9 10 0 23648285 1197174 METHANEX CORP COM 59151K108 1807 50898 SH DFND 4 9 0 18998 31900 METLIFE INC COM 59156R108 36656 777314 SH DFND 3 4 9 10 0 493054 284260 METTLER TOLEDO INTERNATIONAL COM 592688105 79241 112497 SH DFND 3 4 9 10 0 52822 59675 MFA FINL INC COM 55272X102 1623 220553 SH DFND 9 0 152782 67771 MGIC INVT CORP WIS COM 552848103 46781 3718700 SH DFND 10 0 3694773 23927 MGM GROWTH PPTYS LLC CL A COM 55303A105 167091 5560586 SH DFND 3 10 0 5520942 39644 MGM RESORTS INTERNATIONAL COM 552953101 9037 325936 SH DFND 3 4 9 10 0 311389 14547 MGP INGREDIENTS INC NEW COM 55303J106 359 7222 SH DFND 10 0 7222 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 257 18141 SH DFND 4 0 18141 0 MICROCHIP TECHNOLOGY INC COM 595017104 963073 10365691 SH DFND 3 4 8 9 10 0 9519375 846316 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2684 2082000 SH DFND 3 10 0 2082000 0 MICRON TECHNOLOGY INC COM 595112103 159247 3716412 SH DFND 3 4 9 10 0 2813068 903344 MICROSOFT CORP COM 594918104 7284199 52393631 SH DFND 2 3 4 8 9 10 0 46776552 5617079 MID AMER APT CMNTYS INC COM 59522J103 141457 1088047 SH DFND 2 3 4 9 10 0 847276 240771 MIDDLEBY CORP COM 596278101 305295 2611590 SH DFND 3 4 8 9 10 0 2430020 181570 MILLER HERMAN INC COM 600544100 278 6041 SH DFND 10 0 6041 0 MIRATI THERAPEUTICS INC COM 60468T105 156765 2012135 SH DFND 3 10 0 1934569 77566 MKS INSTRUMENT INC COM 55306N104 68806 745626 SH DFND 2 9 10 0 745514 112 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 769 94910 SH DFND 3 9 10 0 94910 0 MOHAWK INDS INC COM 608190104 12996 104742 SH DFND 3 4 9 10 0 53764 50978 MOLINA HEALTHCARE INC COM 60855R100 2023 18440 SH DFND 9 0 9135 9305 MOLSON COORS BREWING CO CL B 60871R209 14712 255846 SH DFND 3 4 9 10 0 197932 57914 MONARCH CASINO & RESORT INC COM 609027107 20683 496121 SH DFND 3 10 0 474583 21538 MONDELEZ INTL INC CL A 609207105 53886 974029 SH DFND 3 4 9 10 0 835965 138064 MONGODB INC CL A 60937P106 19001 157712 SH DFND 3 4 9 10 0 78743 78969 MONOLITHIC PWR SYS INC COM 609839105 40825 262322 SH DFND 8 10 0 252944 9378 MONSTER BEVERAGE CORP NEW COM 61174X109 5696 98095 SH DFND 3 4 9 10 0 98042 53 MOODYS CORP COM 615369105 112961 551506 SH DFND 3 4 9 10 0 311400 240106 MORGAN STANLEY COM NEW 617446448 327822 7682707 SH DFND 3 4 9 10 0 7341681 341026 MOSAIC CO NEW COM 61945C103 81156 3958812 SH DFND 2 3 4 9 10 0 3168312 790500 MOTOROLA SOLUTIONS INC COM NEW 620076307 150782 884821 SH DFND 3 4 9 10 0 433429 451392 MOVADO GROUP INC COM 624580106 29517 1187312 SH DFND 2 0 1187312 0 MSCI INC COM 55354G100 422120 1938550 SH DFND 3 4 9 10 0 1562902 375648 MURPHY OIL CORP COM 626717102 1117 50542 SH DFND 9 0 26336 24206 MYLAN N V SHS EURO N59465109 11872 600223 SH DFND 3 4 9 0 479813 120410 MYOVANT SCIENCES LTD COM G637AM102 24064 4627784 SH DFND 3 10 0 4452812 174972 NANOMETRICS INC COM 630077105 496 15196 SH DFND 10 0 15196 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 209 8202 SH DFND 10 0 8202 0 NASDAQ INC COM 631103108 63430 638457 SH DFND 3 4 9 10 0 273835 364622 NATIONAL BEVERAGE CORP COM 635017106 878 19793 SH DFND 10 0 19793 0 NATIONAL FUEL GAS CO N J COM 636180101 1671 35612 SH DFND 3 9 0 17004 18608 NATIONAL GEN HLDGS CORP COM 636220303 296 12875 SH DFND 10 0 12875 0 NATIONAL HEALTH INVS INC COM 63633D104 1094 13274 SH DFND 10 0 13274 0 NATIONAL HEALTHCARE CORP COM 635906100 267 3267 SH DFND 10 0 3267 0 NATIONAL INSTRS CORP COM 636518102 406861 9689412 SH DFND 3 4 8 9 10 0 9222566 466846 NATIONAL OILWELL VARCO INC COM 637071101 14024 661459 SH DFND 3 4 9 10 0 473529 187930 NATIONAL PRESTO INDS INC COM 637215104 41276 463308 SH DFND 2 0 463308 0 NATIONAL RESH CORP COM NEW 637372202 352 6097 SH DFND 10 0 6097 0 NATIONAL RETAIL PPTYS INC COM 637417106 69669 1235265 SH DFND 3 4 9 10 0 491136 744129 NATUS MEDICAL INC COM 639050103 93844 2947372 SH DFND 10 0 2854298 93074 NAVIENT CORPORATION COM 63938C108 1827 142720 SH DFND 9 0 77292 65428 NCR CORP NEW COM 62886E108 194127 6151039 SH DFND 3 9 10 0 5993334 157705 NEENAH INC COM 640079109 23043 353859 SH DFND 3 10 0 337954 15905 NEKTAR THERAPEUTICS COM 640268108 26560 1458153 SH DFND 3 4 9 10 0 1399007 59146 NEOGEN CORP COM 640491106 45976 675026 SH DFND 8 10 0 650806 24220 NEOGENOMICS INC COM NEW 64049M209 69814 3651381 SH DFND 3 4 10 0 3489394 161987 NETAPP INC COM 64110D104 92863 1768484 SH DFND 3 4 9 10 0 970001 798483 NETEASE INC SPONSORED ADS 64110W102 65912 247841 SH DFND 3 4 9 10 0 231134 16707 NETFLIX INC COM 64110L106 999282 3733947 SH DFND 3 4 9 10 0 3345471 388476 NEUROCRINE BIOSCIENCES INC COM 64125C109 766254 8503536 SH DFND 3 9 10 0 8109431 394105 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 60673 547980 SH DFND 3 4 9 10 0 547980 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4623 294841 SH DFND 9 0 148154 146687 NEW SR INVT GROUP INC COM 648691103 172 25714 SH DFND 10 0 25714 0 NEW YORK TIMES CO CL A 650111107 1683 59109 SH DFND 3 9 10 0 43781 15328 NEWELL BRANDS INC COM 651229106 11752 627741 SH DFND 3 4 9 0 545557 82184 NEWMARKET CORP COM 651587107 134921 285796 SH DFND 2 9 0 284643 1153 NEWMONT GOLDCORP CORPORATION COM 651639106 140037 3692858 SH DFND 3 4 9 10 0 1773990 1918868 NEWMONT GOLDCORP CORPORATION COM 651639106 2170 57207 SH DFND 4 0 57207 0 NEWS CORP NEW CL A 65249B109 8340 598990 SH DFND 3 4 9 10 0 373197 225793 NEXSTAR MEDIA GROUP INC CL A 65336K103 7527 73573 SH DFND 3 9 10 0 55563 18010 NEXTERA ENERGY INC COM 65339F101 424303 1821121 SH DFND 3 4 9 10 0 860896 960225 NICE LTD SPONSORED ADR 653656108 697482 4850362 SH DFND 2 3 10 0 4617989 232373 NIELSEN HLDGS PLC SHS EUR G6518L108 7433 349762 SH DFND 3 4 9 0 328658 21104 NIKE INC CL B 654106103 1069526 11387681 SH DFND 3 4 9 10 0 10952636 435045 NISOURCE INC COM 65473P105 79553 2658875 SH DFND 3 4 9 10 0 1085993 1572882 NLIGHT INC COM 65487K100 361 23061 SH DFND 10 0 23061 0 NMI HLDGS INC CL A 629209305 202 7698 SH DFND 10 0 7698 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4351 148983 SH DFND 4 0 148983 0 NOBLE ENERGY INC COM 655044105 20328 904889 SH DFND 2 3 4 9 0 777083 127806 NOMAD FOODS LTD USD ORD SHS G6564A105 84367 4115452 SH DFND 2 0 4115452 0 NORDSON CORP COM 655663102 178450 1220090 SH DFND 3 10 0 1178423 41667 NORDSTROM INC COM 655664100 16236 482210 SH DFND 3 4 9 10 0 261520 220690 NORFOLK SOUTHERN CORP COM 655844108 99550 554153 SH DFND 3 4 9 10 0 293354 260799 NORTHERN TR CORP COM 665859104 12170 130410 SH DFND 3 4 9 10 0 111146 19264 NORTHROP GRUMMAN CORP COM 666807102 76793 204895 SH DFND 3 4 9 10 0 117605 87290 NORTHWESTERN CORP COM NEW 668074305 33361 444516 SH DFND 2 0 444516 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 678077 13097898 SH DFND 3 4 9 10 0 12597202 500696 NOVANTA INC COM 67000B104 57453 703049 SH DFND 3 8 10 0 668212 34837 NOVARTIS A G SPONSORED ADR 66987V109 408145 4696715 SH DFND 3 4 10 0 4509351 187364 NOVO-NORDISK A S ADR 670100205 12510 241969 SH DFND 4 10 0 241969 0 NOW INC COM 67011P100 143 12500 SH DFND 4 0 12500 0 NRG ENERGY INC COM NEW 629377508 293062 7400567 SH DFND 3 4 9 10 0 6773159 627408 NUANCE COMMUNICATIONS INC COM 67020Y100 832 51015 SH DFND 9 0 28649 22366 NUCOR CORP COM 670346105 4995 98097 SH DFND 3 4 9 10 0 96680 1417 NUTANIX INC CL A 67059N108 228 8678 SH DFND 9 0 5308 3370 NUTRIEN LTD COM 67077M108 12399 248575 SH DFND 2 0 232370 16205 NUTRIEN LTD COM 67077M108 20701 414723 SH DFND 2 4 9 0 385723 29000 NVIDIA CORP COM 67066G104 796584 4576369 SH DFND 3 4 9 10 0 4150337 426032 NVR INC COM 62944T105 59316 15958 SH DFND 3 4 9 10 0 5905 10053 NXP SEMICONDUCTORS N V COM N6596X109 86997 797119 SH DFND 3 4 9 10 0 741628 55491 O REILLY AUTOMOTIVE INC NEW COM 67103H107 185420 465289 SH DFND 3 4 8 9 10 0 266773 198516 OCCIDENTAL PETE CORP COM 674599105 162590 3655601 SH DFND 2 3 4 9 10 0 3381886 273715 ODONATE THERAPEUTICS INC COM 676079106 33951 1304297 SH DFND 3 10 0 1242963 61334 OGE ENERGY CORP COM 670837103 70819 1560586 SH DFND 3 4 9 10 0 655061 905525 OKTA INC CL A 679295105 101717 1033091 SH DFND 3 4 9 10 0 551921 481170 OLD DOMINION FREIGHT LINE IN COM 679580100 322538 1897610 SH DFND 3 4 9 10 0 1800143 97467 OLD REP INTL CORP COM 680223104 2686 113950 SH DFND 4 9 0 37236 76714 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 34571 589552 SH DFND 3 8 9 10 0 562769 26783 OMEGA FLEX INC COM 682095104 205 2003 SH DFND 10 0 2003 0 OMEGA HEALTHCARE INVS INC COM 681936100 17848 427086 SH DFND 3 9 10 0 370422 56664 OMNICELL INC COM 68213N109 50643 700745 SH DFND 4 8 0 675030 25715 OMNICOM GROUP INC COM 681919106 338762 4326475 SH DFND 3 4 9 10 0 3994384 332091 ON SEMICONDUCTOR CORP COM 682189105 784258 40825509 SH DFND 3 4 9 10 0 38444732 2380777 ONEOK INC NEW COM 682680103 142999 1940554 SH DFND 3 4 9 10 0 1035036 905518 OPEN TEXT CORP COM 683715106 1798 44041 SH DFND 3 4 9 10 0 43768 273 ORACLE CORP COM 68389X105 325374 5912853 SH DFND 2 3 4 9 10 0 4468525 1444328 ORANGE SPONSORED ADR 684060106 403 25900 SH DFND 4 0 25900 0 OSHKOSH CORP COM 688239201 886 11689 SH DFND 9 0 6398 5291 OSI SYSTEMS INC COM 671044105 164479 1619525 SH DFND 3 10 0 1562529 56996 OUTFRONT MEDIA INC COM 69007J106 139314 5014914 SH DFND 3 9 10 0 4906782 108132 OWENS CORNING NEW COM 690742101 5110 80853 SH DFND 4 9 0 29045 51808 PACCAR INC COM 693718108 29621 423088 SH DFND 3 4 9 10 0 200485 222603 PACIFIC PREMIER BANCORP COM 69478X105 144203 4623366 SH DFND 2 8 10 0 4530017 93349 PACKAGING CORP AMER COM 695156109 9703 91452 SH DFND 3 4 9 10 0 60105 31347 PACWEST BANCORP DEL COM 695263103 62790 1727851 SH DFND 10 0 1684619 43232 PAGSEGURO DIGITAL LTD COM CL A G68707101 341609 7376522 SH DFND 3 4 10 0 7191294 185228 PALO ALTO NETWORKS INC COM 697435105 30524 149749 SH DFND 3 4 9 10 0 57075 92674 PARK HOTELS RESORTS INC COM 700517105 1851 74116 SH DFND 4 9 0 47493 26623 PARKER HANNIFIN CORP COM 701094104 321545 1780321 SH DFND 3 4 9 10 0 1721728 58593 PARSLEY ENERGY INC CL A 701877102 648 38560 SH DFND 4 9 0 38560 0 PATRICK INDS INC COM 703343103 203 4738 SH DFND 10 0 4738 0 PAYCHEX INC COM 704326107 90996 1099384 SH DFND 3 4 9 10 0 574931 524453 PAYCOM SOFTWARE INC COM 70432V102 103695 494999 SH DFND 3 4 8 9 10 0 370861 124138 PAYLOCITY HLDG CORP COM 70438V106 53738 550712 SH DFND 3 9 10 0 505343 45369 PAYPAL HLDGS INC COM 70450Y103 662480 6395044 SH DFND 3 4 9 10 0 5121050 1273994 PAYSIGN INC COM 70451A104 294 29108 SH DFND 10 0 29108 0 PBF ENERGY INC CL A 69318G106 830 30532 SH DFND 9 0 13250 17282 PEMBINA PIPELINE CORP COM 706327103 4750 127886 SH DFND 3 4 9 10 0 127714 172 PENSKE AUTOMOTIVE GRP INC COM 70959W103 558 11800 SH DFND 10 0 11800 0 PENTAIR PLC SHS G7S00T104 10746 284305 SH DFND 3 4 9 0 162113 122192 PENUMBRA INC COM 70975L107 1591 11830 SH DFND 3 9 10 0 7327 4503 PEOPLES UTD FINL INC COM 712704105 13133 839976 SH DFND 3 4 9 0 721538 118438 PEPSICO INC COM 713448108 270043 1969609 SH DFND 2 3 4 9 0 886491 1083118 PERKINELMER INC COM 714046109 527882 6197979 SH DFND 3 4 9 10 0 5990510 207469 PERRIGO CO PLC SHS G97822103 9375 167741 SH DFND 3 4 9 0 126214 41527 PETIQ INC COM CL A 71639T106 26579 975029 SH DFND 8 0 939189 35840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 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COM 76131D103 4584 64409 SH DFND 3 4 9 10 0 64317 92 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15509 850967 SH DFND 3 10 0 850967 0 REXFORD INDL RLTY INC COM 76169C100 43052 977782 SH DFND 3 10 0 977782 0 REXNORD CORP NEW COM 76169B102 397489 14694597 SH DFND 3 10 0 14134946 559651 RHYTHM PHARMACEUTICALS INC COM 76243J105 73552 3406748 SH DFND 3 10 0 3271458 135290 RINGCENTRAL INC CL A 76680R206 21004 167147 SH DFND 3 9 10 0 124303 42844 RITCHIE BROS AUCTIONEERS COM 767744105 247566 6204672 SH DFND 10 0 5995814 208858 RLI CORP COM 749607107 42273 454990 SH DFND 3 10 0 435723 19267 ROBERT HALF INTL INC COM 770323103 32862 590403 SH DFND 3 4 9 10 0 297575 292828 ROCKWELL AUTOMATION INC COM 773903109 60713 368403 SH DFND 3 4 9 10 0 350849 17554 ROGERS COMMUNICATIONS INC CL B 775109200 11417 234154 SH DFND 3 4 9 10 0 186913 47241 ROGERS CORP COM 775133101 161887 1184165 SH DFND 3 8 10 0 1143724 40441 ROKU INC COM CL A 77543R102 6443 63311 SH DFND 3 4 9 10 0 43188 20123 ROLLINS INC COM 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SH DFND 4 9 0 6847 7077 TERRENO RLTY CORP COM 88146M101 203 3969 SH DFND 10 0 3969 0 TESLA INC COM 88160R101 28015 116324 SH DFND 3 4 9 10 0 113126 3198 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4580 665648 SH DFND 3 4 9 10 0 211309 454339 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26760 489664 SH DFND 8 10 0 471806 17858 TEXAS INSTRS INC COM 882508104 1963194 15190278 SH DFND 3 4 9 10 0 13683959 1506319 TEXAS ROADHOUSE INC COM 882681109 117038 2228453 SH DFND 8 10 0 2041579 186874 TEXTRON INC COM 883203101 20137 411291 SH DFND 3 4 9 10 0 255765 155526 THE CHARLES SCHWAB CORPORATI COM 808513105 248208 5933694 SH DFND 2 3 4 9 10 0 5782514 151180 THE REALREAL INC COM 88339P101 9557 427393 SH DFND 3 10 0 408840 18553 THE TRADE DESK INC COM CL A 88339J105 39496 210589 SH DFND 3 9 10 0 192993 17596 THERMO FISHER SCIENTIFIC INC COM 883556102 926813 3181978 SH DFND 3 4 8 9 10 0 3058549 123429 THERMON GROUP HLDGS INC COM 88362T103 40457 1760521 SH DFND 2 0 1760521 0 THOMSON REUTERS CORP COM NEW 884903709 31054 464262 SH DFND 3 4 9 10 0 160903 303359 THOR INDS INC COM 885160101 59030 1042197 SH DFND 3 9 10 0 995776 46421 TIFFANY & CO NEW COM 886547108 44286 478098 SH DFND 3 4 9 10 0 281699 196399 TIMKEN CO COM 887389104 693 15938 SH DFND 9 0 7663 8275 TJX COS INC NEW COM 872540109 178623 3204554 SH DFND 3 4 8 9 10 0 1750021 1454533 TOLL BROTHERS INC COM 889478103 3177 77388 SH DFND 4 9 10 0 57514 19874 TOPBUILD CORP COM 89055F103 475 4929 SH DFND 10 0 4929 0 TORO CO COM 891092108 1422 19398 SH DFND 9 10 0 19398 0 TORONTO DOMINION BK ONT COM NEW 891160509 160154 2745271 SH DFND 3 4 9 10 0 1223271 1522000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 361 2681 SH DFND 4 0 2681 0 TRACTOR SUPPLY CO COM 892356106 102232 1130387 SH DFND 3 4 9 10 0 576621 553766 TRANSDIGM GROUP INC COM 893641100 198992 382179 SH DFND 3 4 9 10 0 231924 150255 TRANSOCEAN LTD REG SHS H8817H100 582 130288 SH DFND 9 0 56887 73401 TRANSUNION COM 89400J107 45279 558249 SH DFND 3 4 9 10 0 148227 410022 TRAVELERS COMPANIES INC COM 89417E109 156737 1054101 SH DFND 3 4 9 10 0 896121 157980 TREEHOUSE FOODS INC COM 89469A104 1415 25520 SH DFND 9 0 12581 12939 TREX CO INC COM 89531P105 51036 561266 SH DFND 8 10 0 539608 21658 TRIMBLE INC COM 896239100 91494 2357096 SH DFND 4 8 9 0 1989847 367249 TRINET GROUP INC COM 896288107 80575 1295633 SH DFND 10 0 1254092 41541 TRINITY BIOTECH PLC SPON ADR NEW 896438306 884 730665 SH DFND 10 0 730665 0 TRINITY INDS INC COM 896522109 75540 3838436 SH DFND 2 0 3838436 0 TRIPADVISOR INC COM 896945201 4067 105142 SH DFND 3 4 9 10 0 56944 48198 TRUEBLUE INC COM 89785X101 22877 1084227 SH DFND 3 10 0 1037155 47072 TWILIO INC CL A 90138F102 20701 188258 SH DFND 3 4 9 10 0 84625 103633 TWITTER INC COM 90184L102 35953 872720 SH DFND 3 4 9 10 0 702116 170604 TWITTER INC NOTE 0.250% 6/1 90184LAF9 5116 4818000 SH DFND 4 10 0 4818000 0 TWO HBRS INVT CORP COM NEW 90187B408 15066 1147460 SH DFND 2 3 9 0 438126 709334 TYLER TECHNOLOGIES INC COM 902252105 341768 1301970 SH DFND 3 8 9 10 0 1124032 177938 TYSON FOODS INC CL A 902494103 63270 734510 SH DFND 3 4 9 10 0 440126 294384 UBER TECHNOLOGIES INC COM 90353T100 134441 4415273 SH DFND 3 4 10 0 4363637 51636 UBIQUITI INC COM 90353W103 2511 21233 SH DFND 10 0 21233 0 UBS GROUP AG SHS H42097107 24919 2192731 SH DFND 4 9 10 0 1468513 724218 UDR INC COM 902653104 90040 1857191 SH DFND 3 4 9 10 0 1237953 619238 UGI CORP NEW COM 902681105 65910 1311117 SH DFND 3 4 9 10 0 386786 924331 ULTA BEAUTY INC COM 90384S303 94651 377616 SH DFND 3 4 8 9 10 0 234803 142813 UMB FINL CORP COM 902788108 21750 336789 SH DFND 3 10 0 321598 15191 UNDER ARMOUR INC CL A 904311107 2088 104722 SH DFND 3 4 9 10 0 45673 59049 UNDER ARMOUR INC CL C 904311206 7990 440698 SH DFND 3 4 9 0 217508 223190 UNIFIRST CORP MASS COM 904708104 119137 610585 SH DFND 2 0 610585 0 UNILEVER N V N Y SHS NEW 904784709 369 6153 SH DFND 4 0 6153 0 UNION PACIFIC CORP COM 907818108 212406 1311258 SH DFND 2 3 4 9 10 0 1150362 160896 UNITED AIRLINES HLDGS INC COM 910047109 48062 543627 SH DFND 3 4 9 10 0 428173 115454 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 59029 2082162 SH DFND 2 0 2082162 0 UNITED NAT FOODS INC COM 911163103 371 32214 SH DFND 10 0 32214 0 UNITED PARCEL SERVICE INC CL B 911312106 310805 2593948 SH DFND 3 4 9 10 0 2491235 102713 UNITED RENTALS INC COM 911363109 3166 25407 SH DFND 4 9 0 23827 1580 UNITED TECHNOLOGIES CORP COM 913017109 81133 594278 SH DFND 2 3 4 9 0 504379 89899 UNITED THERAPEUTICS CORP DEL COM 91307C102 397 4972 SH DFND 9 0 1524 3448 UNITEDHEALTH GROUP INC COM 91324P102 1417485 6522562 SH DFND 3 4 9 10 0 6114641 407921 UNIVAR SOLUTIONS INC COM 91336L107 10426 502185 SH DFND 4 9 10 0 501801 384 UNIVERSAL DISPLAY CORP COM 91347P105 48263 287473 SH DFND 3 4 9 10 0 261353 26120 UNIVERSAL FST PRODS INC COM 913543104 486 12188 SH DFND 10 0 12188 0 UNIVERSAL HLTH SVCS INC CL B 913903100 110664 743961 SH DFND 3 4 9 10 0 695868 48093 UNUM GROUP COM 91529Y106 7997 269085 SH DFND 3 4 9 10 0 99066 170019 UPLAND SOFTWARE INC COM 91544A109 40190 1152891 SH DFND 10 0 1116212 36679 US BANCORP DEL COM NEW 902973304 777013 14040794 SH DFND 2 3 4 9 10 0 13876986 163808 US FOODS HLDG CORP COM 912008109 2458 59813 SH DFND 9 0 32949 26864 USANA HEALTH SCIENCES INC COM 90328M107 781 11420 SH DFND 10 0 11420 0 V F CORP COM 918204108 321745 3615557 SH DFND 3 4 8 9 10 0 2006163 1609394 VAIL RESORTS INC COM 91879Q109 14535 63870 SH DFND 3 4 9 10 0 23393 40477 VALERO ENERGY CORP NEW COM 91913Y100 176095 2065823 SH DFND 2 3 4 9 10 0 1609188 456635 VALVOLINE INC COM 92047W101 53557 2431082 SH DFND 3 9 10 0 2308883 122199 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4529 76991 SH DFND 10 0 76991 0 VANGUARD INDEX FDS GROWTH ETF 922908736 895 5380 SH DFND 10 0 5380 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1976 11787 SH DFND 10 0 11787 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4799 17603 SH DFND 10 0 17603 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 369 2398 SH DFND 10 0 2398 0 VANGUARD INDEX FDS VALUE ETF 922908744 2490 22304 SH DFND 10 0 22304 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6653 133328 SH DFND 10 0 133328 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3011 74785 SH DFND 10 0 70647 4138 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4965 92607 SH DFND 10 0 92607 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3791 57399 SH DFND 10 0 57399 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2820 52942 SH DFND 10 0 52942 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1726 19451 SH DFND 10 0 19451 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2230 37483 SH DFND 10 0 37483 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1014 6047 SH DFND 10 0 6047 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 548 3749 SH DFND 10 0 3749 0 VARIAN MED SYS INC COM 92220P105 254920 2140564 SH DFND 3 4 8 9 10 0 2028628 111936 VEEVA SYS INC CL A COM 922475108 95604 626133 SH DFND 3 4 9 10 0 291946 334187 VENTAS INC COM 92276F100 45039 616721 SH DFND 3 4 9 10 0 361273 255448 VEREIT INC COM 92339V100 24423 2497666 SH DFND 3 4 9 10 0 1942228 555438 VERISIGN INC COM 92343E102 167655 888805 SH DFND 3 4 9 10 0 475989 412816 VERISK ANALYTICS INC COM 92345Y106 800034 5059033 SH DFND 3 4 8 9 10 0 4375735 683298 VERIZON COMMUNICATIONS INC COM 92343V104 243257 4030569 SH DFND 3 4 9 10 0 3588692 441877 VERMILION ENERGY INC COM 923725105 6782 406225 SH DFND 3 4 9 10 0 267165 139060 VERSUM MATLS INC COM 92532W103 330 6233 SH DFND 9 0 6233 0 VERTEX PHARMACEUTICALS INC COM 92532F100 317199 1872267 SH DFND 3 4 9 10 0 1794234 78033 VIACOM INC NEW CL B 92553P201 7017 292034 SH DFND 3 4 9 10 0 272294 19740 VICI PPTYS INC COM 925652109 150956 6662632 SH DFND 3 4 9 10 0 6599556 63076 VIEMED HEALTHCARE INC COM 92663R105 74 10667 SH DFND 10 0 10667 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1336 149729 SH DFND 3 9 10 0 149729 0 VIRTU FINL INC CL A 928254101 218 13337 SH DFND 10 0 13337 0 VISA INC COM CL A 92826C839 1470164 8531497 SH DFND 3 4 8 9 10 0 7681320 850177 VISTEON CORP COM NEW 92839U206 238472 2889169 SH DFND 3 10 0 2798631 90538 VISTRA ENERGY CORP COM 92840M102 141907 5308904 SH DFND 3 4 9 10 0 4625231 683673 VMWARE INC CL A COM 928563402 74996 499768 SH DFND 3 4 9 10 0 255511 244257 VOCERA COMMUNICATIONS INC COM 92857F107 31046 1259486 SH DFND 8 0 1213214 46272 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1507 75697 SH DFND 2 4 0 11284 64413 VONAGE HLDGS CORP COM 92886T201 67878 6006929 SH DFND 10 0 5811576 195353 VORNADO RLTY TR SH BEN INT 929042109 5689 89371 SH DFND 3 4 9 10 0 87827 1544 VOYA FINL INC COM 929089100 23392 429687 SH DFND 3 4 9 10 0 96933 332754 VULCAN MATLS CO COM 929160109 424497 2806784 SH DFND 3 4 9 10 0 2692535 114249 W P CAREY INC COM 92936U109 66500 743014 SH DFND 3 4 9 10 0 247722 495292 WABCO HLDGS INC COM 92927K102 46106 344714 SH DFND 3 4 8 9 10 0 139563 205151 WABTEC CORP COM 929740108 796217 11080062 SH DFND 3 4 9 10 0 10650877 429185 WAITR HLDGS INC COM 930752100 380 295510 SH DFND 3 10 0 153217 142293 WALGREENS BOOTS ALLIANCE INC COM 931427108 39106 707035 SH DFND 2 3 4 9 10 0 467587 239448 WALKER & DUNLOP INC COM 93148P102 17838 318968 SH DFND 4 10 0 318968 0 WALMART INC COM 931142103 183674 1547595 SH DFND 3 4 9 10 0 1286396 261199 WARRIOR MET COAL INC COM 93627C101 423 21657 SH DFND 10 0 21657 0 WASHINGTON FED INC COM 938824109 69352 1874879 SH DFND 2 0 1874879 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 27587 1008302 SH DFND 3 10 0 1008302 0 WASTE CONNECTIONS INC COM 94106B101 142615 1550163 SH DFND 2 3 4 9 10 0 952079 598084 WASTE CONNECTIONS INC COM 94106B101 3431 37326 SH DFND 4 9 0 37326 0 WASTE MGMT INC DEL COM 94106L109 201097 1748688 SH DFND 3 4 9 10 0 1247506 501182 WATERS CORP COM 941848103 366357 1641162 SH DFND 3 4 9 10 0 1591585 49577 WATSCO INC COM 942622200 21975 129894 SH DFND 8 0 91248 38646 WAVE LIFE SCIENCES LTD SHS Y95308105 83710 4077460 SH DFND 3 10 0 3917972 159488 WAYFAIR INC CL A 94419L101 259604 2315406 SH DFND 3 4 9 10 0 2217207 98199 WEBSTER FINL CORP CONN COM 947890109 42753 912151 SH DFND 3 10 0 912151 0 WEC ENERGY GROUP INC COM 92939U106 110958 1166762 SH DFND 3 4 9 10 0 660265 506497 WELLCARE HEALTH PLANS INC COM 94946T106 20579 79399 SH DFND 3 4 9 0 62173 17226 WELLS FARGO CO NEW COM 949746101 169897 3368225 SH DFND 2 3 4 9 10 0 2311982 1056243 WELLTOWER INC COM 95040Q104 102693 1132834 SH DFND 3 4 9 10 0 638363 494471 WENDYS CO COM 95058W100 105973 5303966 SH DFND 4 9 10 0 5107579 196387 WEST PHARMACEUTICAL SVSC INC COM 955306105 135797 957531 SH DFND 3 4 9 10 0 900137 57394 WESTERN ALLIANCE BANCORP COM 957638109 330 7161 SH DFND 10 0 7161 0 WESTERN DIGITAL CORP COM 958102105 81091 1360068 SH DFND 3 4 9 10 0 1314036 46032 WESTERN UN CO COM 959802109 8545 368728 SH DFND 3 4 9 10 0 293497 75231 WESTLAKE CHEM CORP COM 960413102 48251 736437 SH DFND 2 4 9 10 0 705804 30633 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 40759 1753820 SH DFND 2 0 1753820 0 WESTROCK CO COM 96145D105 11125 305239 SH DFND 3 4 9 0 256105 49134 WEX INC COM 96208T104 725542 3590550 SH DFND 3 4 9 10 0 3422906 167644 WEYERHAEUSER CO COM 962166104 63108 2278302 SH DFND 2 3 4 9 10 0 2227740 50562 WHEATON PRECIOUS METALS CORP COM 962879102 17177 654511 SH DFND 4 9 0 187711 466800 WHIRLPOOL CORP COM 963320106 16688 105380 SH DFND 3 4 9 10 0 59192 46188 WHITE MTNS INS GROUP LTD COM G9618E107 2891 2677 SH DFND 9 0 2141 536 WILLIAMS COS INC DEL COM 969457100 60096 2497697 SH DFND 3 4 9 10 0 2097436 400261 WILLIAMS SONOMA INC COM 969904101 222815 3277649 SH DFND 3 10 0 3171783 105866 WILLIS TOWERS WATSON PUB LTD SHS G96629103 50527 261844 SH DFND 3 4 9 0 153005 108839 WINGSTOP INC COM 974155103 369 4231 SH DFND 10 0 4231 0 WINNEBAGO INDS INC COM 974637100 225 5880 SH DFND 4 10 0 5880 0 WIX COM LTD SHS M98068105 92165 789488 SH DFND 3 4 9 10 0 537646 251842 WNS HOLDINGS LTD SPON ADR 92932M101 47024 800415 SH DFND 3 10 0 766624 33791 WOODWARD INC COM 980745103 1096 10165 SH DFND 3 9 10 0 8439 1726 WORKDAY INC CL A 98138H101 44815 263684 SH DFND 3 4 9 10 0 150474 113210 WPX ENERGY INC COM 98212B103 1609 151966 SH DFND 9 0 76740 75226 WRIGHT MED GROUP N V ORD SHS N96617118 64334 3118490 SH DFND 3 10 0 2997468 121022 WSFS FINL CORP COM 929328102 51622 1170575 SH DFND 2 0 1170575 0 WW INTL INC COM 98262P101 256 6778 SH DFND 10 0 6778 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1030 19898 SH DFND 4 10 0 19898 0 WYNN RESORTS LTD COM 983134107 6590 60616 SH DFND 3 4 9 10 0 44801 15815 XCEL ENERGY INC COM 98389B100 152313 2347243 SH DFND 3 4 9 10 0 1207471 1139772 XEROX HOLDINGS CORP COM NEW 98421M106 28563 954966 SH DFND 3 4 9 10 0 345621 609345 XILINX INC COM 983919101 349526 3644682 SH DFND 3 4 9 10 0 2927122 717560 XPERI CORP COM 98421B100 66302 3206074 SH DFND 10 0 3122831 83243 XPO LOGISTICS INC COM 983793100 2051 28652 SH DFND 4 9 0 28652 0 XYLEM INC COM 98419M100 117658 1477994 SH DFND 3 4 9 10 0 1233170 244824 YANDEX N V SHS CLASS A N97284108 41226 1177373 SH DFND 4 9 0 1177373 0 YEXT INC COM 98585N106 54431 3425462 SH DFND 3 10 0 3212973 212489 YUM BRANDS INC COM 988498101 92978 819703 SH DFND 3 4 9 10 0 545439 274264 YUM CHINA HLDGS INC COM 98850P109 53739 1182771 SH DFND 3 4 9 10 0 1182281 490 YY INC SPONSORED ADS A 98426T106 290 5151 SH DFND 3 9 10 0 5151 0 ZAYO GROUP HLDGS INC COM 98919V105 1578 46538 SH DFND 4 9 0 46538 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 109475 530106 SH DFND 3 4 9 10 0 505144 24962 ZENDESK INC COM 98936J101 316518 4342999 SH DFND 3 9 10 0 3480721 862278 ZILLOW GROUP INC CL C CAP STK 98954M200 1378 46211 SH DFND 4 9 0 46211 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11660 84939 SH DFND 3 4 9 0 81013 3926 ZIONS BANCORPORATION N A COM 989701107 7419 166650 SH DFND 4 9 0 121390 45260 ZOETIS INC CL A 98978V103 437141 3508656 SH DFND 3 4 9 10 0 2897258 611398 ZSCALER INC COM 98980G102 6812 144142 SH DFND 3 9 10 0 109530 34612 ZYNGA INC CL A 98986T108 9125 1567895 SH DFND 3 9 10 0 1345987 221908