Managing Attorney & Chief Compliance Officer

0001172661-15-001073.txt : 20150514 0001172661-15-001073.hdr.sgml : 20150514 20150514164748 ACCESSION NUMBER: 0001172661-15-001073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners, Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 15863602 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Epoch Investment Partners Inc. DATE OF NAME CHANGE: 20041014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305841 XXXXXXXX 03-31-2015 03-31-2015 false Epoch Investment Partners, Inc.

399 Park Avenue 31st Floor New York NY 10022

13F COMBINATION REPORT 028-10968 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N David A. Barnett Managing Attorney & Chief Compliance Officer 212-991-5408 /s/ David A. Barnett New York NY 05-14-2015 2 496 26693282 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 403 2445 SH OTR 1 0 2445 0 3M CO COM 88579Y101 680 4122 SH DFND 2 0 4122 0 ABBOTT LABS COM 002824100 205034 4425502 SH DFND 2 0 4116097 309405 ABBOTT LABS COM 002824100 21363 461096 SH OTR 1 0 435831 25265 ABBVIE INC COM 00287Y109 289039 4937459 SH DFND 2 0 4286734 650725 ABBVIE INC COM 00287Y109 72542 1239187 SH OTR 1 0 1214892 24295 ABENGOA YIELD PLC ORD SHS G00349103 7584 224497 SH DFND 2 0 134651 89846 ABENGOA YIELD PLC ORD SHS G00349103 696 20603 SH OTR 1 0 20603 0 AGCO CORP COM 001084102 30480 639788 SH DFND 2 0 639788 0 AGCO CORP COM 001084102 8802 184763 SH OTR 1 0 184763 0 AGILENT TECHNOLOGIES INC COM 00846U101 129199 3109486 SH DFND 2 0 2824351 285135 AGILENT TECHNOLOGIES INC COM 00846U101 17679 425496 SH OTR 1 0 402828 22668 ALKERMES PLC SHS G01767105 13597 223009 SH 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55305B101 12210 512155 SH OTR 1 0 512155 0 MADDEN STEVEN LTD COM 556269108 20103 529014 SH DFND 2 0 486984 42030 MADDEN STEVEN LTD COM 556269108 13832 364010 SH OTR 1 0 364010 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 53441 808494 SH DFND 2 0 582154 226340 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 37254 563606 SH OTR 1 0 563606 0 MARSH & MCLENNAN COS INC COM 571748102 19530 348187 SH OTR 1 0 325260 22927 MARSH & MCLENNAN COS INC COM 571748102 301224 5370365 SH DFND 2 0 4364660 1005705 MASCO CORP COM 574599106 16212 607187 SH OTR 1 0 607187 0 MASCO CORP COM 574599106 55358 2073330 SH DFND 2 0 2073330 0 MASTERCARD INC CL A 57636Q104 1735 20083 SH DFND 2 0 20083 0 MATTEL INC COM 577081102 457 20000 SH DFND 2 0 20000 0 MCDONALDS CORP COM 580135101 229109 2351286 SH DFND 2 0 2042781 308505 MCDONALDS CORP COM 580135101 56303 577820 SH OTR 1 0 565271 12549 MCKESSON CORP COM 58155Q103 2477 10949 SH DFND 2 0 10949 0 MCKESSON CORP COM 58155Q103 7057 31200 SH OTR 1 0 27433 3767 MEDTRONIC PLC SHS G5960L103 371 4755 SH DFND 2 0 4755 0 MEDTRONIC PLC SHS G5960L103 194 2490 SH OTR 1 0 2490 0 MERCK & CO INC NEW COM 58933Y105 84624 1472238 SH DFND 2 0 1100968 371270 MERCK & CO INC NEW COM 58933Y105 46264 804870 SH OTR 1 0 801146 3724 METHANEX CORP COM 59151K108 13998 261303 SH DFND 2 0 244303 17000 METLIFE INC COM 59156R108 15820 312949 SH OTR 1 0 295527 17422 METLIFE INC COM 59156R108 137748 2724977 SH DFND 2 0 2506342 218635 MICROCHIP TECHNOLOGY INC COM 595017104 46649 953966 SH OTR 1 0 949440 4526 MICROCHIP TECHNOLOGY INC COM 595017104 85073 1739729 SH DFND 2 0 1300789 438940 MICROSOFT CORP COM 594918104 574198 14123674 SH DFND 2 0 11881756 2241918 MICROSOFT CORP COM 594918104 84026 2066800 SH OTR 1 0 2010843 55957 MOLSON COORS BREWING CO CL B 60871R209 480 6448 SH DFND 2 0 6448 0 MOLSON COORS BREWING CO CL B 60871R209 285 3825 SH OTR 1 0 3825 0 MONARCH CASINO & RESORT INC COM 609027107 10178 531745 SH OTR 1 0 531745 0 MONARCH CASINO & RESORT INC COM 609027107 8038 419936 SH DFND 2 0 357373 62563 MONDELEZ INTL INC CL A 609207105 1740 48205 SH DFND 2 0 48205 0 MONSANTO CO NEW COM 61166W101 30716 272935 SH DFND 2 0 272935 0 MONSTER WORLDWIDE INC COM 611742107 7049 1111862 SH DFND 2 0 942355 169507 MONSTER WORLDWIDE INC COM 611742107 9371 1478027 SH OTR 1 0 1478027 0 MORGAN STANLEY COM NEW 617446448 179912 5040961 SH DFND 2 0 4630906 410055 MORGAN STANLEY COM NEW 617446448 22266 623869 SH OTR 1 0 596241 27628 MORNINGSTAR INC COM 617700109 15153 202277 SH OTR 1 0 202277 0 MORNINGSTAR INC COM 617700109 19889 265511 SH DFND 2 0 242261 23250 MOVADO GROUP INC COM 624580106 9761 342257 SH OTR 1 0 342257 0 MOVADO GROUP INC COM 624580106 10519 368843 SH DFND 2 0 329413 39430 MUELLER INDS INC COM 624756102 26162 724108 SH DFND 2 0 664308 59800 MUELLER INDS INC COM 624756102 19397 536868 SH OTR 1 0 536868 0 MUELLER WTR PRODS INC COM SER A 624758108 15682 1592078 SH DFND 2 0 1463478 128600 MUELLER WTR PRODS INC COM SER A 624758108 10850 1101505 SH OTR 1 0 1101505 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1540 23843 SH OTR 1 0 15852 7991 NATIONAL INSTRS CORP COM 636518102 16249 507155 SH DFND 2 0 470555 36600 NATIONAL INSTRS CORP COM 636518102 9817 306398 SH OTR 1 0 306398 0 NIELSEN N V COM N63218106 661 14840 SH OTR 1 0 0 14840 NISOURCE INC COM 65473P105 688 15580 SH DFND 2 0 15580 0 NISOURCE INC COM 65473P105 408 9240 SH OTR 1 0 9240 0 NORTHERN TR CORP COM 665859104 272766 3916239 SH DFND 2 0 3157182 759057 NORTHERN TR CORP COM 665859104 23377 335638 SH OTR 1 0 321292 14346 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 90834 5012904 SH DFND 2 0 4956084 56820 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8892 490755 SH OTR 1 0 490755 0 NORTHWEST BANCSHARES INC MD COM 667340103 10328 871592 SH DFND 2 0 803192 68400 NORTHWEST BANCSHARES INC MD COM 667340103 10170 858265 SH OTR 1 0 858265 0 NOVARTIS A G SPONSORED ADR 66987V109 928 9410 SH OTR 1 0 6263 3147 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1091 21113 SH DFND 2 0 21113 0 OCCIDENTAL PETE CORP DEL COM 674599105 346729 4749709 SH DFND 2 0 3916805 832904 OCCIDENTAL PETE CORP DEL COM 674599105 65976 903779 SH OTR 1 0 883592 20187 OIL STS INTL INC COM 678026105 4431 111408 SH DFND 2 0 111408 0 OIL STS INTL INC COM 678026105 5483 137870 SH OTR 1 0 137870 0 ONEOK INC NEW COM 682680103 202 4190 SH OTR 1 0 4190 0 ONEOK INC NEW COM 682680103 2296 47592 SH DFND 2 0 47592 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1310 32085 SH DFND 2 0 32085 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 142 3475 SH OTR 1 0 3475 0 ORACLE CORP COM 68389X105 462476 10717878 SH DFND 2 0 8762976 1954902 ORACLE CORP COM 68389X105 36549 847021 SH OTR 1 0 809952 37069 OSI SYSTEMS INC COM 671044105 9226 124239 SH DFND 2 0 105339 18900 OSI SYSTEMS INC COM 671044105 11948 160895 SH OTR 1 0 160895 0 PAYCHEX INC COM 704326107 571 11517 SH DFND 2 0 11517 0 PAYCHEX INC COM 704326107 324 6530 SH OTR 1 0 6530 0 PEARSON PLC SPONSORED ADR 705015105 838 38778 SH OTR 1 0 26023 12755 PEOPLES UNITED FINANCIAL INC COM 712704105 75931 4995433 SH DFND 2 0 3731373 1264060 PEOPLES UNITED FINANCIAL INC COM 712704105 41605 2737148 SH OTR 1 0 2724326 12822 PEPSICO INC COM 713448108 204662 2140368 SH DFND 2 0 1818753 321615 PEPSICO INC COM 713448108 57067 596815 SH OTR 1 0 583473 13342 PFIZER INC COM 717081103 320 9189 SH DFND 2 0 9189 0 PFIZER INC COM 717081103 190 5450 SH OTR 1 0 5450 0 PHILIP MORRIS INTL INC COM 718172109 182548 2423306 SH DFND 2 0 1816316 606990 PHILIP MORRIS INTL INC COM 718172109 99232 1317292 SH OTR 1 0 1311177 6115 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 33762 540283 SH DFND 2 0 400053 140230 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 18327 293285 SH OTR 1 0 293285 0 PIER 1 IMPORTS INC COM 720279108 3017 215800 SH DFND 2 0 176300 39500 PIER 1 IMPORTS INC COM 720279108 4804 343600 SH OTR 1 0 343600 0 POTASH CORP SASK INC COM 73755L107 135054 4187722 SH DFND 2 0 3128332 1059390 POTASH CORP SASK INC COM 73755L107 73943 2292799 SH OTR 1 0 2282212 10587 PPL CORP COM 69351T106 169557 5037343 SH DFND 2 0 3764703 1272640 PPL CORP COM 69351T106 92721 2754649 SH OTR 1 0 2741632 13017 PRAXAIR INC COM 74005P104 155085 1284456 SH DFND 2 0 1149761 134695 PRAXAIR INC COM 74005P104 20723 171634 SH OTR 1 0 162172 9462 PROCTER & GAMBLE CO COM 742718109 442 5395 SH DFND 2 0 5395 0 PROCTER & GAMBLE CO COM 742718109 262 3200 SH OTR 1 0 3200 0 PRUDENTIAL FINL INC COM 744320102 1363 16975 SH DFND 2 0 16975 0 RAYTHEON CO COM NEW 755111507 695 6366 SH DFND 2 0 6366 0 RAYTHEON CO COM NEW 755111507 413 3780 SH OTR 1 0 3780 0 REGAL ENTMT GROUP CL A 758766109 92349 4043304 SH DFND 2 0 3019734 1023570 REGAL ENTMT GROUP CL A 758766109 50654 2217784 SH OTR 1 0 2207106 10678 RELIANCE STEEL & ALUMINUM CO COM 759509102 7491 122640 SH DFND 2 0 122640 0 REPUBLIC SVCS INC COM 760759100 386 9522 SH DFND 2 0 9522 0 REPUBLIC SVCS INC COM 760759100 230 5660 SH OTR 1 0 5660 0 REYNOLDS AMERICAN INC COM 761713106 209913 3046185 SH DFND 2 0 2275475 770710 REYNOLDS AMERICAN INC COM 761713106 115117 1670541 SH OTR 1 0 1661780 8761 RIO TINTO PLC SPONSORED ADR 767204100 228 5498 SH DFND 2 0 5498 0 RIO TINTO PLC SPONSORED ADR 767204100 732 17670 SH OTR 1 0 12802 4868 ROCK-TENN CO CL A 772739207 59942 929337 SH DFND 2 0 929337 0 ROCK-TENN CO CL A 772739207 17355 269069 SH OTR 1 0 269069 0 ROCKWELL COLLINS INC COM 774341101 147474 1527432 SH DFND 2 0 1446427 81005 ROCKWELL COLLINS INC COM 774341101 24325 251947 SH OTR 1 0 238464 13483 ROGERS COMMUNICATIONS INC CL B 775109200 860 25686 SH OTR 1 0 17069 8617 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153785 2578115 SH DFND 2 0 1993385 584730 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87102 1460224 SH OTR 1 0 1453513 6711 RPM INTL INC COM 749685103 268 5591 SH DFND 2 0 5591 0 RPM INTL INC COM 749685103 159 3315 SH OTR 1 0 3315 0 SANOFI SPONSORED ADR 80105N105 1476 29850 SH DFND 2 0 29850 0 SANOFI SPONSORED ADR 80105N105 595 12029 SH OTR 1 0 8087 3942 SCANA CORP NEW COM 80589M102 263 4782 SH DFND 2 0 4782 0 SCANA CORP NEW COM 80589M102 156 2840 SH OTR 1 0 2840 0 SCORPIO TANKERS INC SHS Y7542C106 7525 798830 SH DFND 2 0 470980 327850 SCORPIO TANKERS INC SHS Y7542C106 674 71590 SH OTR 1 0 71590 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 349796 6722961 SH DFND 2 0 5402507 1320454 SEAGATE TECHNOLOGY PLC SHS G7945M107 63368 1217917 SH OTR 1 0 1195840 22077 SERVICE CORP INTL COM 817565104 20028 768835 SH DFND 2 0 711735 57100 SERVICE CORP INTL COM 817565104 13717 526555 SH OTR 1 0 526555 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 659 29401 SH OTR 1 0 19571 9830 SILGAN HOLDINGS INC COM 827048109 20524 353078 SH DFND 2 0 323828 29250 SILGAN HOLDINGS INC COM 827048109 14314 246240 SH OTR 1 0 246240 0 SIMPSON MANUFACTURING CO INC COM 829073105 14434 386252 SH DFND 2 0 350852 35400 SIMPSON MANUFACTURING CO INC COM 829073105 11325 303040 SH OTR 1 0 303040 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 12097 134427 SH OTR 1 0 134427 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 16266 180754 SH DFND 2 0 166954 13800 SOUTHERN CO COM 842587107 44584 1006872 SH OTR 1 0 1002038 4834 SOUTHERN CO COM 842587107 81364 1837484 SH DFND 2 0 1372579 464905 SPARTANNASH CO COM 847215100 9450 299420 SH DFND 2 0 254380 45040 SPARTANNASH CO COM 847215100 12380 392260 SH OTR 1 0 392260 0 SPECTRA ENERGY CORP COM 847560109 335 9261 SH DFND 2 0 9261 0 SPECTRA ENERGY CORP COM 847560109 199 5495 SH OTR 1 0 5495 0 STATOIL ASA SPONSORED ADR 85771P102 855 48593 SH OTR 1 0 32264 16329 SYNCHRONY FINL COM 87165B103 190511 6277142 SH DFND 2 0 4754081 1523061 SYNCHRONY FINL COM 87165B103 9720 320271 SH OTR 1 0 297901 22370 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 39271 949495 SH DFND 2 0 684545 264950 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27265 659208 SH OTR 1 0 659208 0 TECO ENERGY INC COM 872375100 140059 7219552 SH DFND 2 0 5390917 1828635 TECO ENERGY INC COM 872375100 76717 3954480 SH OTR 1 0 3935786 18694 TELEFLEX INC COM 879369106 15932 131855 SH OTR 1 0 131855 0 TELEFLEX INC COM 879369106 18816 155724 SH DFND 2 0 143124 12600 TERADYNE INC COM 880770102 4601 244060 SH OTR 1 0 244060 0 TERADYNE INC COM 880770102 2871 152332 SH DFND 2 0 124332 28000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13753 220755 SH DFND 2 0 220755 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18052 371054 SH DFND 2 0 341144 29910 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12735 261760 SH OTR 1 0 261760 0 TEXAS INSTRS INC COM 882508104 246973 4318838 SH DFND 2 0 3984988 333850 TEXAS INSTRS INC COM 882508104 27819 486478 SH OTR 1 0 459158 27320 TIME WARNER INC COM NEW 887317303 212520 2516818 SH DFND 2 0 2308413 208405 TIME WARNER INC COM NEW 887317303 25778 305282 SH OTR 1 0 288819 16463 TJX COS INC NEW COM 872540109 24719 352872 SH OTR 1 0 332905 19967 TJX COS INC NEW COM 872540109 224408 3203547 SH DFND 2 0 2557630 645917 TORNIER N V SHS N87237108 4710 179627 SH DFND 2 0 165002 14625 TORNIER N V SHS N87237108 3312 126325 SH OTR 1 0 126325 0 TOTAL S A SPONSORED ADR 89151E109 1182 23801 SH OTR 1 0 15831 7970 TOTAL SYS SVCS INC COM 891906109 12047 315789 SH DFND 2 0 315789 0 TRANSCANADA CORP COM 89353D107 256 6000 SH DFND 2 0 6000 0 TRUSTCO BK CORP N Y COM 898349105 11882 1727080 SH OTR 1 0 1727080 0 TRUSTCO BK CORP N Y COM 898349105 8739 1270232 SH DFND 2 0 1072557 197675 TWENTY FIRST CENTY FOX INC CL B 90130A200 181939 5533410 SH DFND 2 0 4100600 1432810 TWENTY FIRST CENTY FOX INC CL B 90130A200 5492 167035 SH OTR 1 0 167035 0 U S PHYSICAL THERAPY INC COM 90337L108 8679 182708 SH DFND 2 0 149174 33534 U S PHYSICAL THERAPY INC COM 90337L108 13764 289761 SH OTR 1 0 289761 0 UMPQUA HLDGS CORP COM 904214103 16498 960285 SH DFND 2 0 885616 74669 UMPQUA HLDGS CORP COM 904214103 11079 644867 SH OTR 1 0 644867 0 UNILEVER PLC SPON ADR NEW 904767704 1002 24015 SH DFND 2 0 24015 0 UNILEVER PLC SPON ADR NEW 904767704 599 14361 SH OTR 1 0 9558 4803 UNION PAC CORP COM 907818108 1735 16020 SH DFND 2 0 16020 0 UNITED CONTL HLDGS INC COM 910047109 2518 37445 SH DFND 2 0 37445 0 UNITED PARCEL SERVICE INC CL B 911312106 418 4308 SH DFND 2 0 4308 0 UNITED PARCEL SERVICE INC CL B 911312106 231 2380 SH OTR 1 0 2380 0 UNITED STATES LIME & MINERAL COM 911922102 4459 69135 SH OTR 1 0 69135 0 UNITED TECHNOLOGIES CORP COM 913017109 19715 168217 SH OTR 1 0 159273 8944 UNITED TECHNOLOGIES CORP COM 913017109 153196 1307133 SH DFND 2 0 1253813 53320 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 3901 63384 SH DFND 2 0 63384 0 UNITEDHEALTH GROUP INC COM 91324P102 633135 5352398 SH DFND 2 0 4445324 907074 UNITEDHEALTH GROUP INC COM 91324P102 43847 370675 SH OTR 1 0 355124 15551 UNIVERSAL DISPLAY CORP COM 91347P105 19521 417571 SH DFND 2 0 383584 33987 UNIVERSAL DISPLAY CORP COM 91347P105 13873 296739 SH OTR 1 0 296739 0 VECTREN CORP COM 92240G101 60172 1363202 SH DFND 2 0 1326302 36900 VECTREN CORP COM 92240G101 32817 743476 SH OTR 1 0 743476 0 VEECO INSTRS INC DEL COM 922417100 10834 354640 SH OTR 1 0 354640 0 VEECO INSTRS INC DEL COM 922417100 15429 505044 SH DFND 2 0 463344 41700 VERIZON COMMUNICATIONS INC COM 92343V104 189703 3900955 SH DFND 2 0 2913134 987821 VERIZON COMMUNICATIONS INC COM 92343V104 103905 2136639 SH OTR 1 0 2126607 10032 VISA INC COM CL A 92826C839 460730 7043724 SH DFND 2 0 5836401 1207323 VISA INC COM CL A 92826C839 31267 478023 SH OTR 1 0 452763 25260 VISTEON CORP COM NEW 92839U206 79125 820798 SH DFND 2 0 820798 0 VISTEON CORP COM NEW 92839U206 30014 311350 SH OTR 1 0 311350 0 VMWARE INC CL A COM 928563402 576 7025 SH DFND 2 0 7025 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4253 130146 SH DFND 2 0 130146 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1660 50790 SH OTR 1 0 35968 14822 WABTEC CORP COM 929740108 16338 171957 SH DFND 2 0 171957 0 WADDELL & REED FINL INC CL A 930059100 13741 277381 SH DFND 2 0 255121 22260 WADDELL & REED FINL INC CL A 930059100 9668 195150 SH OTR 1 0 195150 0 WAL-MART STORES INC COM 931142103 381 4627 SH DFND 2 0 4627 0 WAL-MART STORES INC COM 931142103 226 2750 SH OTR 1 0 2750 0 WASTE CONNECTIONS INC COM 941053100 48959 1017011 SH DFND 2 0 1017011 0 WASTE CONNECTIONS INC COM 941053100 27514 571535 SH OTR 1 0 571535 0 WASTE MGMT INC DEL COM 94106L109 74938 1381851 SH DFND 2 0 1034201 347650 WASTE MGMT INC DEL COM 94106L109 41072 757359 SH OTR 1 0 753826 3533 WELLCARE HEALTH PLANS INC COM 94946T106 15544 169950 SH OTR 1 0 169950 0 WELLCARE HEALTH PLANS INC COM 94946T106 22234 243101 SH DFND 2 0 223486 19615 WELLS FARGO & CO NEW COM 949746101 52889 972233 SH OTR 1 0 967730 4503 WELLS FARGO & CO NEW COM 949746101 96536 1774568 SH DFND 2 0 1325638 448930 WERNER ENTERPRISES INC COM 950755108 19446 619101 SH DFND 2 0 569852 49249 WERNER ENTERPRISES INC COM 950755108 13408 426863 SH OTR 1 0 426863 0 WESTAR ENERGY INC COM 95709T100 16975 437963 SH DFND 2 0 404563 33400 WESTAR ENERGY INC COM 95709T100 9868 254595 SH OTR 1 0 254595 0 WESTPAC BKG CORP SPONSORED ADR 961214301 688 22999 SH OTR 1 0 15367 7632 WGL HLDGS INC COM 92924F106 292 5176 SH DFND 2 0 5176 0 WGL HLDGS INC COM 92924F106 173 3070 SH OTR 1 0 3070 0 WISCONSIN ENERGY CORP COM 976657106 57564 1162908 SH OTR 1 0 1137024 25884 WISCONSIN ENERGY CORP COM 976657106 188141 3800833 SH DFND 2 0 3152173 648660 WOODWARD INC COM 980745103 22387 438866 SH DFND 2 0 403566 35300 WOODWARD INC COM 980745103 15414 302175 SH OTR 1 0 302175 0 WPP PLC NEW ADR 92937A102 437 3840 SH DFND 2 0 3840 0 WRIGHT MED GROUP INC COM 98235T107 11209 434457 SH OTR 1 0 434457 0 WRIGHT MED GROUP INC COM 98235T107 16460 637980 SH DFND 2 0 586080 51900