Managing Attorney & Chief Compliance Officer

0001172661-16-003732.txt : 20160812 0001172661-16-003732.hdr.sgml : 20160812 20160812160504 ACCESSION NUMBER: 0001172661-16-003732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828235 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 06-30-2016 06-30-2016 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 08-12-2016 2 524 26665255 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 1277 7294 SH OTR 1 0 7294 0 3M CO COM 88579Y101 1776 10141 SH DFND 2 0 10141 0 ABBOTT LABS COM 002824100 142273 3619261 SH DFND 2 0 3362585 256676 ABBOTT LABS COM 002824100 15650 398116 SH OTR 1 0 376665 21451 ABBVIE INC COM 00287Y109 317738 5132259 SH DFND 2 0 4207422 924837 ABBVIE INC COM 00287Y109 68942 1113587 SH OTR 1 0 1090878 22709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 550 SH OTR 1 0 550 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1602 14137 SH DFND 2 0 14137 0 ADVANCE AUTO PARTS INC COM 00751Y106 130514 807491 SH DFND 2 0 729791 77700 ADVANCE AUTO PARTS INC COM 00751Y106 26015 160953 SH OTR 1 0 154451 6502 ADVANCED MICRO DEVICES INC COM 007903107 1342 261030 SH DFND 2 0 261030 0 AGRIUM INC COM 008916108 79391 878027 SH DFND 2 0 554282 323745 AGRIUM INC COM 008916108 30463 336904 SH OTR 1 0 335625 1279 AIR METHODS CORP COM PAR $.06 009128307 51541 1438494 SH DFND 2 0 1374700 63794 AIR METHODS CORP COM PAR $.06 009128307 32137 896926 SH OTR 1 0 896800 126 ALASKA AIR GROUP INC COM 011659109 1710 29333 SH DFND 2 0 29333 0 ALASKA AIR GROUP INC COM 011659109 67 1150 SH OTR 1 0 1150 0 ALIGN TECHNOLOGY INC COM 016255101 27 330 SH OTR 1 0 330 0 ALIGN TECHNOLOGY INC COM 016255101 667 8278 SH DFND 2 0 8278 0 ALKERMES PLC SHS G01767105 11585 268052 SH DFND 2 0 268052 0 ALLERGAN PLC SHS G0177J108 443710 1920075 SH DFND 2 0 1534249 385826 ALLERGAN PLC SHS G0177J108 34100 147560 SH OTR 1 0 141411 6149 ALLISON TRANSMISSION HLDGS I COM 01973R101 5770 204390 SH OTR 1 0 204390 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7989 282982 SH DFND 2 0 282982 0 ALPHABET INC CAP STK CL A 02079K305 197 280 SH OTR 1 0 280 0 ALPHABET INC CAP STK CL A 02079K305 25469 36202 SH DFND 2 0 36202 0 ALPHABET INC CAP STK CL C 02079K107 465380 672417 SH DFND 2 0 541457 130960 ALPHABET INC CAP STK CL C 02079K107 36973 53421 SH OTR 1 0 51102 2319 ALTRIA GROUP INC COM 02209S103 225248 3266359 SH DFND 2 0 2045509 1220850 ALTRIA GROUP INC COM 02209S103 87712 1271930 SH OTR 1 0 1266976 4954 AMDOCS LTD SHS G02602103 69 1190 SH OTR 1 0 1190 0 AMDOCS LTD SHS G02602103 1749 30294 SH DFND 2 0 30294 0 AMEREN CORP COM 023608102 69427 1295766 SH OTR 1 0 1290819 4947 AMEREN CORP COM 023608102 179278 3345991 SH DFND 2 0 2107201 1238790 AMERICAN INTL GROUP INC COM NEW 026874784 203158 3841152 SH DFND 2 0 3534795 306357 AMERICAN INTL GROUP INC COM NEW 026874784 25822 488227 SH OTR 1 0 462163 26064 AMERIPRISE FINL INC COM 03076C106 94729 1054299 SH DFND 2 0 943934 110365 AMERIPRISE FINL INC COM 03076C106 16233 180668 SH OTR 1 0 170810 9858 ANADARKO PETE CORP COM 032511107 14053 263910 SH OTR 1 0 249554 14356 ANADARKO PETE CORP COM 032511107 90073 1691501 SH DFND 2 0 1527888 163613 ANALOG DEVICES INC COM 032654105 1773 31304 SH DFND 2 0 31304 0 ANALOG DEVICES INC COM 032654105 70 1230 SH OTR 1 0 1230 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4370 33184 SH DFND 2 0 33184 0 APARTMENT INVT & MGMT CO CL A 03748R101 6345 143688 SH DFND 2 0 143688 0 APPLE INC COM 037833100 372405 3895451 SH DFND 2 0 3640596 254855 APPLE INC COM 037833100 41591 435052 SH OTR 1 0 412395 22657 APPLIED MATLS INC COM 038222105 23748 990748 SH OTR 1 0 946600 44148 APPLIED MATLS INC COM 038222105 287648 12000360 SH DFND 2 0 9263599 2736761 ARMSTRONG FLOORING INC COM 04238R106 19463 1148285 SH OTR 1 0 1148285 0 ARMSTRONG FLOORING INC COM 04238R106 13512 797152 SH DFND 2 0 680254 116898 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20223 516553 SH DFND 2 0 472653 43900 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17096 436670 SH OTR 1 0 436670 0 ASTRAZENECA PLC SPONSORED ADR 046353108 170179 5636918 SH DFND 2 0 3529094 2107824 ASTRAZENECA PLC SPONSORED ADR 046353108 65245 2161140 SH OTR 1 0 2152564 8576 AT&T INC COM 00206R102 101868 2357506 SH OTR 1 0 2348297 9209 AT&T INC COM 00206R102 263425 6096402 SH DFND 2 0 3835572 2260830 ATLANTICA YIELD PLC SHS G0751N103 9783 526557 SH DFND 2 0 325111 201446 ATLANTICA YIELD PLC SHS G0751N103 472 25383 SH OTR 1 0 25383 0 AUTOMATIC DATA PROCESSING IN COM 053015103 96254 1047833 SH DFND 2 0 686286 361547 AUTOMATIC DATA PROCESSING IN COM 053015103 35619 387751 SH OTR 1 0 386123 1628 B & G FOODS INC NEW COM 05508R106 26628 552446 SH DFND 2 0 505856 46590 B & G FOODS INC NEW COM 05508R106 22007 456573 SH OTR 1 0 456573 0 BANK HAWAII CORP COM 062540109 27569 400707 SH DFND 2 0 368007 32700 BANK HAWAII CORP COM 062540109 23175 336848 SH OTR 1 0 336848 0 BANKUNITED INC COM 06652K103 23186 754759 SH DFND 2 0 690394 64365 BANKUNITED INC COM 06652K103 18154 590941 SH OTR 1 0 590941 0 BCE INC COM NEW 05534B760 1650 34881 SH OTR 1 0 26886 7995 BEMIS INC COM 081437105 1039 20184 SH DFND 2 0 20184 0 BEMIS INC COM 081437105 751 14586 SH OTR 1 0 14586 0 BIO RAD LABS INC CL A 090572207 23284 162805 SH DFND 2 0 149115 13690 BIO RAD LABS INC CL A 090572207 16370 114463 SH OTR 1 0 114463 0 BIO TECHNE CORP COM 09073M104 44 390 SH OTR 1 0 390 0 BIO TECHNE CORP COM 09073M104 1120 9932 SH DFND 2 0 9932 0 BIOGEN INC COM 09062X103 904 3738 SH DFND 2 0 3738 0 BIOGEN INC COM 09062X103 36 150 SH OTR 1 0 150 0 BLACKROCK INC COM 09247X101 259846 758609 SH DFND 2 0 619702 138907 BLACKROCK INC COM 09247X101 51229 149561 SH OTR 1 0 145172 4389 BLACKSTONE MTG TR INC COM CL A 09257W100 18128 655140 SH DFND 2 0 608150 46990 BLACKSTONE MTG TR INC COM CL A 09257W100 12725 459877 SH OTR 1 0 459877 0 BOEING CO COM 097023105 29081 223924 SH OTR 1 0 211982 11942 BOEING CO COM 097023105 212521 1636414 SH DFND 2 0 1556175 80239 BRINKER INTL INC COM 109641100 31164 684482 SH OTR 1 0 684388 94 BRINKER INTL INC COM 109641100 47593 1045318 SH DFND 2 0 994265 51053 BRISTOL MYERS SQUIBB CO COM 110122108 257 3500 SH DFND 2 0 3500 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1274 9838 SH OTR 1 0 7474 2364 BRUNSWICK CORP COM 117043109 13458 296962 SH DFND 2 0 296962 0 BRUNSWICK CORP COM 117043109 15606 344351 SH OTR 1 0 344351 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 125 1680 SH OTR 1 0 1680 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3179 42816 SH DFND 2 0 42816 0 CALERES INC COM 129500104 5435 224487 SH DFND 2 0 186213 38274 CALERES INC COM 129500104 9094 375627 SH OTR 1 0 375627 0 CAMPBELL SOUP CO COM 134429109 1375 20663 SH DFND 2 0 20663 0 CAMPBELL SOUP CO COM 134429109 1017 15286 SH OTR 1 0 15286 0 CARDINAL HEALTH INC COM 14149Y108 2592 33222 SH DFND 2 0 33222 0 CARDINAL HEALTH INC COM 14149Y108 101 1300 SH OTR 1 0 1300 0 CASEYS GEN STORES INC COM 147528103 1567 11916 SH DFND 2 0 11916 0 CASEYS GEN STORES INC COM 147528103 62 470 SH OTR 1 0 470 0 CBOE HLDGS INC COM 12503M108 12089 181456 SH DFND 2 0 167456 14000 CBOE HLDGS INC COM 12503M108 7542 113215 SH OTR 1 0 113215 0 CBRE GROUP INC CL A 12504L109 2527 95430 SH DFND 2 0 95430 0 CBRE GROUP INC CL A 12504L109 100 3760 SH OTR 1 0 3760 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 15727 272003 SH OTR 1 0 272003 0 CELGENE CORP COM 151020104 1358 13769 SH DFND 2 0 13769 0 CELGENE CORP COM 151020104 53 540 SH OTR 1 0 540 0 CENTENE CORP DEL COM 15135B101 121 1690 SH OTR 1 0 1690 0 CENTENE CORP DEL COM 15135B101 3063 42920 SH DFND 2 0 42920 0 CENTURYLINK INC COM 156700106 178722 6160695 SH DFND 2 0 4394925 1765770 CENTURYLINK INC COM 156700106 56898 1961330 SH OTR 1 0 1936449 24881 CHECK POINT SOFTWARE TECH LT ORD M22465104 56284 706376 SH DFND 2 0 630636 75740 CHECK POINT SOFTWARE TECH LT ORD M22465104 534 6697 SH OTR 1 0 0 6697 CHEESECAKE FACTORY INC COM 163072101 2115 43926 SH DFND 2 0 43926 0 CHEESECAKE FACTORY INC COM 163072101 83 1720 SH OTR 1 0 1720 0 CHEMTURA CORP COM NEW 163893209 4506 170806 SH OTR 1 0 170806 0 CHEMTURA CORP COM NEW 163893209 5888 223188 SH DFND 2 0 205188 18000 CHUBB LIMITED COM H1467J104 11869 90804 SH OTR 1 0 85982 4822 CHUBB LIMITED COM H1467J104 102695 785675 SH DFND 2 0 729574 56101 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 351 9673 SH DFND 2 0 9673 0 CISCO SYS INC COM 17275R102 106540 3714805 SH DFND 2 0 2375375 1339430 CISCO SYS INC COM 17275R102 40083 1397593 SH OTR 1 0 1392307 5286 CITIZENS FINL GROUP INC COM 174610105 64871 3246818 SH DFND 2 0 2906846 339972 CITIZENS FINL GROUP INC COM 174610105 11085 554803 SH OTR 1 0 524538 30265 CME GROUP INC COM 12572Q105 248880 2555234 SH DFND 2 0 1991128 564106 CME GROUP INC COM 12572Q105 66006 677675 SH OTR 1 0 663345 14330 CMS ENERGY CORP COM 125896100 1055 22999 SH OTR 1 0 22999 0 CMS ENERGY CORP COM 125896100 1456 31756 SH DFND 2 0 31756 0 COCA COLA CO COM 191216100 129256 2851445 SH DFND 2 0 2094509 756936 COCA COLA CO COM 191216100 32896 725693 SH OTR 1 0 716766 8927 COCA COLA EUROPEAN PARTNERS SHS G25839104 705 19762 SH DFND 2 0 19762 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 509 14274 SH OTR 1 0 14274 0 COLGATE PALMOLIVE CO COM 194162103 459 6264 SH OTR 1 0 6264 0 COLGATE PALMOLIVE CO COM 194162103 634 8655 SH DFND 2 0 8655 0 COMCAST CORP NEW CL A 20030N101 24860 381347 SH OTR 1 0 364722 16625 COMCAST CORP NEW CL A 20030N101 354494 5437859 SH DFND 2 0 4398315 1039544 COMMVAULT SYSTEMS INC COM 204166102 23466 543321 SH DFND 2 0 498926 44395 COMMVAULT SYSTEMS INC COM 204166102 18247 422492 SH OTR 1 0 422492 0 CORE LABORATORIES N V COM N22717107 132911 1072815 SH DFND 2 0 719031 353784 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 160317 4577887 SH DFND 2 0 2839677 1738210 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 63336 1808554 SH OTR 1 0 1801184 7370 COSTCO WHSL CORP NEW COM 22160K105 3552 22619 SH DFND 2 0 22619 0 COSTCO WHSL CORP NEW COM 22160K105 140 890 SH OTR 1 0 890 0 COTY INC COM CL A 222070203 45 1740 SH OTR 1 0 1740 0 COTY INC COM CL A 222070203 1146 44079 SH DFND 2 0 44079 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6750 39365 SH DFND 2 0 32916 6449 CSRA INC COM 12650T104 14030 598805 SH DFND 2 0 552305 46500 CSRA INC COM 12650T104 10956 467605 SH OTR 1 0 467605 0 CUBESMART COM 229663109 14800 479267 SH OTR 1 0 479267 0 CUBESMART COM 229663109 18110 586474 SH DFND 2 0 539394 47080 CVB FINL CORP COM 126600105 20495 1250443 SH OTR 1 0 1250443 0 CVB FINL CORP COM 126600105 22471 1371010 SH DFND 2 0 1253355 117655 CVS HEALTH CORP COM 126650100 245853 2567923 SH DFND 2 0 1903919 664004 CVS HEALTH CORP COM 126650100 9124 95303 SH OTR 1 0 95303 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 143517 13603476 SH DFND 2 0 9852936 3750540 CYPRESS SEMICONDUCTOR CORP COM 232806109 15970 1513733 SH OTR 1 0 1513733 0 DANAHER CORP DEL COM 235851102 7572 74975 SH OTR 1 0 59828 15147 DANAHER CORP DEL COM 235851102 273596 2708871 SH DFND 2 0 2040731 668140 DELUXE CORP COM 248019101 1324 19955 SH DFND 2 0 19955 0 DELUXE CORP COM 248019101 980 14762 SH OTR 1 0 14762 0 DEVON ENERGY CORP NEW COM 25179M103 43351 1195875 SH DFND 2 0 1064242 131633 DEVON ENERGY CORP NEW COM 25179M103 7079 195285 SH OTR 1 0 183663 11622 DIAGEO P L C SPON ADR NEW 25243Q205 665 5887 SH DFND 2 0 5887 0 DIAGEO P L C SPON ADR NEW 25243Q205 668 5922 SH OTR 1 0 4549 1373 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 13357 70887 SH OTR 1 0 70887 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12695 67375 SH DFND 2 0 59975 7400 DICKS SPORTING GOODS INC COM 253393102 13102 290775 SH OTR 1 0 275275 15500 DICKS SPORTING GOODS INC COM 253393102 99558 2209470 SH DFND 2 0 2029026 180444 DISCOVER FINL SVCS COM 254709108 2327 43421 SH DFND 2 0 43421 0 DISCOVER FINL SVCS COM 254709108 91 1700 SH OTR 1 0 1700 0 DOMINION RES INC VA NEW COM 25746U109 1085 13917 SH DFND 2 0 13917 0 DOMINION RES INC VA NEW COM 25746U109 785 10068 SH OTR 1 0 10068 0 DONNELLEY R R & SONS CO COM 257867101 46746 2762751 SH OTR 1 0 2751724 11027 DONNELLEY R R & SONS CO COM 257867101 119894 7085972 SH DFND 2 0 4459212 2626760 DORMAN PRODUCTS INC COM 258278100 11108 194190 SH DFND 2 0 169663 24527 DORMAN PRODUCTS INC COM 258278100 8173 142889 SH OTR 1 0 142889 0 DOW CHEM CO COM 260543103 149212 3001657 SH DFND 2 0 1891532 1110125 DOW CHEM CO COM 260543103 57439 1155488 SH OTR 1 0 1151035 4453 DRIL-QUIP INC COM 262037104 8585 146933 SH DFND 2 0 135333 11600 DRIL-QUIP INC COM 262037104 6635 113550 SH OTR 1 0 113550 0 DU PONT E I DE NEMOURS & CO COM 263534109 17227 265850 SH OTR 1 0 251593 14257 DU PONT E I DE NEMOURS & CO COM 263534109 184387 2845471 SH DFND 2 0 2662709 182762 DUKE ENERGY CORP NEW COM NEW 26441C204 96169 1120986 SH OTR 1 0 1116411 4575 DUKE ENERGY CORP NEW COM NEW 26441C204 288304 3360577 SH DFND 2 0 2284529 1076048 EATON CORP PLC SHS G29183103 96925 1622729 SH DFND 2 0 1021499 601230 EATON CORP PLC SHS G29183103 37586 629257 SH OTR 1 0 626807 2450 ECOLAB INC COM 278865100 47132 397398 SH DFND 2 0 372627 24771 ECOLAB INC COM 278865100 14317 120719 SH OTR 1 0 118434 2285 EMERSON ELEC CO COM 291011104 37114 711538 SH OTR 1 0 708823 2715 EMERSON ELEC CO COM 291011104 95815 1836938 SH DFND 2 0 1157178 679760 ENTERGY CORP NEW COM 29364G103 204187 2509983 SH DFND 2 0 1574923 935060 ENTERGY CORP NEW COM 29364G103 78629 966549 SH OTR 1 0 962776 3773 ENTERPRISE PRODS PARTNERS L COM 293792107 14764 504565 SH DFND 0 0 504565 ENTERPRISE PRODS PARTNERS L COM 293792107 57576 1967751 SH DFND 2 0 1410451 557300 ENTERPRISE PRODS PARTNERS L COM 293792107 35676 1219265 SH OTR 1 0 1219161 104 EVERSOURCE ENERGY COM 30040W108 69144 1154330 SH DFND 2 0 965668 188662 EVERSOURCE ENERGY COM 30040W108 2080 34726 SH OTR 1 0 17950 16776 EVERTEC INC COM 30040P103 11043 710649 SH OTR 1 0 710649 0 EVERTEC INC COM 30040P103 13587 874298 SH DFND 2 0 801828 72470 EXPEDITORS INTL WASH INC COM 302130109 117 2390 SH OTR 1 0 2390 0 EXPEDITORS INTL WASH INC COM 302130109 2991 60992 SH DFND 2 0 60992 0 EXXON MOBIL CORP COM 30231G102 130243 1389399 SH DFND 2 0 876629 512770 EXXON MOBIL CORP COM 30231G102 50228 535821 SH OTR 1 0 533789 2032 F5 NETWORKS INC COM 315616102 216701 1903559 SH DFND 2 0 1546525 357034 F5 NETWORKS INC COM 315616102 18834 165446 SH OTR 1 0 156758 8688 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16729 446095 SH OTR 1 0 422042 24053 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99812 2661669 SH DFND 2 0 2387059 274610 FIDELITY NATL INFORMATION SV COM 31620M106 283350 3845675 SH DFND 2 0 3155190 690485 FIDELITY NATL INFORMATION SV COM 31620M106 25140 341205 SH OTR 1 0 324418 16787 FIRST DATA CORP NEW COM CL A 32008D106 64244 5803493 SH DFND 2 0 5195808 607685 FIRST DATA CORP NEW COM CL A 32008D106 10964 990414 SH OTR 1 0 936587 53827 FIRST REP BK SAN FRANCISCO C COM 33616C100 9828 140424 SH DFND 2 0 140424 0 FLOTEK INDS INC DEL COM 343389102 5881 445533 SH DFND 2 0 408503 37030 FLOTEK INDS INC DEL COM 343389102 4646 352005 SH OTR 1 0 352005 0 FORRESTER RESH INC COM 346563109 7465 202517 SH DFND 2 0 172991 29526 FORRESTER RESH INC COM 346563109 11584 314267 SH OTR 1 0 314267 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 17804 327095 SH DFND 2 0 302580 24515 FRESH DEL MONTE PRODUCE INC ORD G36738105 13418 246520 SH OTR 1 0 246520 0 GALLAGHER ARTHUR J & CO COM 363576109 85066 1787103 SH DFND 2 0 1214853 572250 GALLAGHER ARTHUR J & CO COM 363576109 29259 614689 SH OTR 1 0 612278 2411 GENERAL AMERN INVS INC COM 368802104 1463 47460 SH DFND 2 0 47460 0 GENERAL DYNAMICS CORP COM 369550108 4122 29605 SH OTR 1 0 29605 0 GENERAL DYNAMICS CORP COM 369550108 105833 760076 SH DFND 2 0 542101 217975 GENERAL ELECTRIC CO COM 369604103 415130 13187098 SH DFND 2 0 11105471 2081627 GENERAL ELECTRIC CO COM 369604103 35923 1141152 SH OTR 1 0 1090481 50671 GENESEE & WYO INC CL A 371559105 15156 257094 SH DFND 2 0 235789 21305 GENESEE & WYO INC CL A 371559105 9453 160364 SH OTR 1 0 160364 0 GENUINE PARTS CO COM 372460105 79588 786048 SH DFND 2 0 713729 72319 GENUINE PARTS CO COM 372460105 15727 155330 SH OTR 1 0 148927 6403 GEO GROUP INC NEW COM 36162J106 23525 688277 SH DFND 2 0 630185 58092 GEO GROUP INC NEW COM 36162J106 16721 489193 SH OTR 1 0 489193 0 GIBRALTAR INDS INC COM 374689107 9946 315035 SH DFND 2 0 272150 42885 GILEAD SCIENCES INC COM 375558103 28193 337959 SH OTR 1 0 323173 14786 GILEAD SCIENCES INC COM 375558103 333888 4002483 SH DFND 2 0 3293837 708646 GLACIER BANCORP INC NEW COM 37637Q105 24251 912359 SH DFND 2 0 828349 84010 GLACIER BANCORP INC NEW COM 37637Q105 21228 798651 SH OTR 1 0 798651 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1318 30407 SH OTR 1 0 23352 7055 GRAINGER W W INC COM 384802104 1744 7674 SH DFND 2 0 7674 0 GRAINGER W W INC COM 384802104 68 300 SH OTR 1 0 300 0 GREATBATCH INC COM 39153L106 6754 218371 SH DFND 2 0 186871 31500 GREATBATCH INC COM 39153L106 9234 298550 SH OTR 1 0 298550 0 HANESBRANDS INC COM 410345102 45 1790 SH OTR 1 0 1790 0 HANESBRANDS INC COM 410345102 1139 45334 SH DFND 2 0 45334 0 HARMONIC INC COM 413160102 8252 2895542 SH DFND 2 0 2620242 275300 HARMONIC INC COM 413160102 7624 2674962 SH OTR 1 0 2674962 0 HENRY JACK & ASSOC INC COM 426281101 2600 29789 SH DFND 2 0 29789 0 HENRY JACK & ASSOC INC COM 426281101 102 1170 SH OTR 1 0 1170 0 HEXCEL CORP NEW COM 428291108 113175 2717943 SH DFND 2 0 2665411 52532 HEXCEL CORP NEW COM 428291108 35084 842563 SH OTR 1 0 842397 166 HIBBETT SPORTS INC COM 428567101 14872 427473 SH DFND 2 0 364543 62930 HIBBETT SPORTS INC COM 428567101 21496 617870 SH OTR 1 0 617870 0 HOME DEPOT INC COM 437076102 337185 2640651 SH DFND 2 0 2151527 489124 HOME DEPOT INC COM 437076102 25706 201314 SH OTR 1 0 193611 7703 HONEYWELL INTL INC COM 438516106 1886 16210 SH DFND 2 0 16210 0 HONEYWELL INTL INC COM 438516106 838 7204 SH OTR 1 0 7204 0 HUNT J B TRANS SVCS INC COM 445658107 1267 15652 SH DFND 2 0 15652 0 HUNT J B TRANS SVCS INC COM 445658107 49 610 SH OTR 1 0 610 0 ICICI BK LTD ADR 45104G104 13456 1874085 SH DFND 2 0 1874085 0 ILLUMINA INC COM 452327109 1035 7371 SH DFND 2 0 7371 0 ILLUMINA INC COM 452327109 41 290 SH OTR 1 0 290 0 INGERSOLL-RAND PLC SHS G47791101 179967 2826117 SH DFND 2 0 2594457 231660 INGERSOLL-RAND PLC SHS G47791101 21181 332621 SH OTR 1 0 314634 17987 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9897 124056 SH DFND 2 0 105706 18350 INTEL CORP COM 458140100 629 19179 SH DFND 2 0 19179 0 INTEL CORP COM 458140100 456 13915 SH OTR 1 0 13915 0 IRON MTN INC NEW COM 46284V101 91235 2290608 SH OTR 1 0 2281420 9188 IRON MTN INC NEW COM 46284V101 230260 5781073 SH DFND 2 0 3605748 2175325 JACOBS ENGR GROUP INC DEL COM 469814107 27076 543583 SH DFND 2 0 543233 350 JACOBS ENGR GROUP INC DEL COM 469814107 9679 194317 SH OTR 1 0 194225 92 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 667 4719 SH DFND 2 0 4719 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 190 SH OTR 1 0 190 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11093 181199 SH OTR 1 0 181199 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7694 125674 SH DFND 2 0 107119 18555 JOHNSON & JOHNSON COM 478160104 99326 818847 SH DFND 2 0 521232 297615 JOHNSON & JOHNSON COM 478160104 38436 316866 SH OTR 1 0 315693 1173 JONES LANG LASALLE INC COM 48020Q107 8803 90334 SH DFND 2 0 90334 0 JONES LANG LASALLE INC COM 48020Q107 9196 94369 SH OTR 1 0 94369 0 KAR AUCTION SVCS INC COM 48238T109 8251 197688 SH DFND 2 0 197688 0 KAR AUCTION SVCS INC COM 48238T109 14752 353430 SH OTR 1 0 353430 0 KIMBERLY CLARK CORP COM 494368103 78718 572576 SH OTR 1 0 563519 9057 KIMBERLY CLARK CORP COM 494368103 340992 2480300 SH DFND 2 0 1987218 493082 KITE RLTY GROUP TR COM NEW 49803T300 16007 571078 SH OTR 1 0 571078 0 KITE RLTY GROUP TR COM NEW 49803T300 18990 677496 SH DFND 2 0 617911 59585 KRAFT HEINZ CO COM 500754106 1818 20546 SH DFND 2 0 20546 0 KRAFT HEINZ CO COM 500754106 1314 14856 SH OTR 1 0 14856 0 L BRANDS INC COM 501797104 1302 19388 SH DFND 2 0 19388 0 L BRANDS INC COM 501797104 51 760 SH OTR 1 0 760 0 LAUDER ESTEE COS INC CL A 518439104 86 940 SH OTR 1 0 940 0 LAUDER ESTEE COS INC CL A 518439104 2178 23932 SH DFND 2 0 23932 0 LEGACY TEX FINL GROUP INC COM 52471Y106 15359 570742 SH DFND 2 0 516403 54339 LEGACY TEX FINL GROUP INC COM 52471Y106 13573 504369 SH OTR 1 0 504369 0 LIBERTY PPTY TR SH BEN INT 531172104 10435 262713 SH DFND 2 0 262713 0 LINEAR TECHNOLOGY CORP COM 535678106 3490 75002 SH DFND 2 0 75002 0 LINEAR TECHNOLOGY CORP COM 535678106 594 12761 SH OTR 1 0 12761 0 LOCKHEED MARTIN CORP COM 539830109 117472 473354 SH DFND 2 0 299137 174217 LOCKHEED MARTIN CORP COM 539830109 46639 187931 SH OTR 1 0 187183 748 LUMOS NETWORKS CORP COM 550283105 10472 865459 SH DFND 2 0 754724 110735 LUMOS NETWORKS CORP COM 550283105 10257 847687 SH OTR 1 0 847687 0 M & T BK CORP COM 55261F104 761 6438 SH DFND 2 0 6438 0 M & T BK CORP COM 55261F104 555 4698 SH OTR 1 0 4698 0 M/I HOMES INC COM 55305B101 7468 396575 SH DFND 2 0 336275 60300 M/I HOMES INC COM 55305B101 11136 591423 SH OTR 1 0 591423 0 MADDEN STEVEN LTD COM 556269108 18062 528433 SH DFND 2 0 485603 42830 MADDEN STEVEN LTD COM 556269108 14377 420616 SH OTR 1 0 420616 0 MARKEL CORP COM 570535104 12177 12780 SH DFND 2 0 12780 0 MARKEL CORP COM 570535104 16245 17050 SH OTR 1 0 17050 0 MARRIOTT INTL INC NEW CL A 571903202 64 960 SH OTR 1 0 960 0 MARRIOTT INTL INC NEW CL A 571903202 1624 24438 SH DFND 2 0 24438 0 MARSH & MCLENNAN COS INC COM 571748102 86807 1268002 SH DFND 2 0 1145747 122255 MARSH & MCLENNAN COS INC COM 571748102 17510 255775 SH OTR 1 0 245008 10767 MASTERCARD INC CL A 57636Q104 33298 378126 SH DFND 2 0 378126 0 MASTERCARD INC CL A 57636Q104 50 570 SH OTR 1 0 570 0 MCDONALDS CORP COM 580135101 170204 1414360 SH DFND 2 0 889960 524400 MCDONALDS CORP COM 580135101 66180 549942 SH OTR 1 0 547786 2156 MCKESSON CORP COM 58155Q103 262236 1404962 SH DFND 2 0 1299716 105246 MCKESSON CORP COM 58155Q103 31712 169900 SH OTR 1 0 160718 9182 MEDTRONIC PLC SHS G5960L103 840 9680 SH DFND 2 0 9680 0 MEDTRONIC PLC SHS G5960L103 621 7162 SH OTR 1 0 7162 0 MERCK & CO INC COM 58933Y105 102959 1787173 SH DFND 2 0 1125564 661609 MERCK & CO INC COM 58933Y105 39847 691666 SH OTR 1 0 689011 2655 METHANEX CORP COM 59151K108 6196 212936 SH DFND 2 0 195736 17200 MICROCHIP TECHNOLOGY INC COM 595017104 103580 2040984 SH DFND 2 0 1288084 752900 MICROCHIP TECHNOLOGY INC COM 595017104 40632 800621 SH OTR 1 0 797430 3191 MICROSOFT CORP COM 594918104 633059 12371684 SH DFND 2 0 10063896 2307788 MICROSOFT CORP COM 594918104 80845 1579937 SH OTR 1 0 1536855 43082 MOLINA HEALTHCARE INC COM 60855R100 17704 354795 SH DFND 2 0 324335 30460 MOLINA HEALTHCARE INC COM 60855R100 12695 254414 SH OTR 1 0 254414 0 MOLSON COORS BREWING CO CL B 60871R209 1027 10156 SH DFND 2 0 10156 0 MOLSON COORS BREWING CO CL B 60871R209 760 7512 SH OTR 1 0 7512 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1718 10689 SH DFND 2 0 10689 0 MONSTER BEVERAGE CORP NEW COM 61174X109 67 420 SH OTR 1 0 420 0 MOODYS CORP COM 615369105 1656 17671 SH DFND 2 0 17671 0 MOODYS CORP COM 615369105 65 690 SH OTR 1 0 690 0 MORNINGSTAR INC COM 617700109 18239 223022 SH DFND 2 0 204007 19015 MORNINGSTAR INC COM 617700109 15361 187832 SH OTR 1 0 187832 0 MOVADO GROUP INC COM 624580106 4413 203546 SH DFND 2 0 168698 34848 MOVADO GROUP INC COM 624580106 7241 334017 SH OTR 1 0 334017 0 MUELLER INDS INC COM 624756102 23038 722642 SH DFND 2 0 662142 60500 MUELLER INDS INC COM 624756102 19758 619759 SH OTR 1 0 619759 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1824 24533 SH OTR 1 0 18807 5726 NATIONAL GRID PLC SPON ADR NEW 636274300 350 4704 SH DFND 2 0 4704 0 NATIONAL INSTRS CORP COM 636518102 15530 566800 SH DFND 2 0 520500 46300 NATIONAL INSTRS CORP COM 636518102 9696 353881 SH OTR 1 0 353881 0 NETSCOUT SYS INC COM 64115T104 20683 929588 SH DFND 2 0 850136 79452 NETSCOUT SYS INC COM 64115T104 16843 757001 SH OTR 1 0 757001 0 NEWELL BRANDS INC COM 651229106 2877 59238 SH DFND 2 0 59238 0 NEWELL BRANDS INC COM 651229106 113 2330 SH OTR 1 0 2330 0 NEXTERA ENERGY INC COM 65339F101 151452 1161444 SH DFND 2 0 754981 406463 NEXTERA ENERGY INC COM 65339F101 6385 48964 SH OTR 1 0 48964 0 NIELSEN HLDGS PLC SHS EUR G6518L108 50103 964078 SH DFND 2 0 783943 180135 NIELSEN HLDGS PLC SHS EUR G6518L108 705 13556 SH OTR 1 0 0 13556 NIKE INC CL B 654106103 3211 58165 SH DFND 2 0 58165 0 NIKE INC CL B 654106103 126 2280 SH OTR 1 0 2280 0 NISOURCE INC COM 65473P105 910 34302 SH DFND 2 0 34302 0 NISOURCE INC COM 65473P105 673 25374 SH OTR 1 0 25374 0 NORFOLK SOUTHERN CORP COM 655844108 315 3701 SH OTR 1 0 0 3701 NORFOLK SOUTHERN CORP COM 655844108 21418 251595 SH DFND 2 0 205025 46570 NORTHSTAR REALTY EUROPE CORP COM 66706L101 15989 1728503 SH DFND 2 0 1281517 446986 NORTHSTAR REALTY EUROPE CORP COM 66706L101 7472 807784 SH OTR 1 0 807784 0 NORTHSTAR RLTY FIN CORP COM 66704R803 214 18737 SH DFND 2 0 18737 0 NORTHWESTERN CORP COM NEW 668074305 23453 371849 SH DFND 2 0 341134 30715 NORTHWESTERN CORP COM NEW 668074305 15578 246988 SH OTR 1 0 246988 0 NOVARTIS A G SPONSORED ADR 66987V109 897 10877 SH DFND 2 0 10877 0 NVR INC COM 62944T105 36 20 SH OTR 1 0 20 0 NVR INC COM 62944T105 773 434 SH DFND 2 0 434 0 OCCIDENTAL PETE CORP DEL COM 674599105 371454 4916018 SH DFND 2 0 3803760 1112258 OCCIDENTAL PETE CORP DEL COM 674599105 95250 1260594 SH OTR 1 0 1241444 19150 OIL STS INTL INC COM 678026105 3377 102704 SH DFND 2 0 102704 0 OIL STS INTL INC COM 678026105 5241 159401 SH OTR 1 0 159401 0 ORACLE CORP COM 68389X105 34971 854404 SH OTR 1 0 819478 34926 ORACLE CORP COM 68389X105 420446 10272326 SH DFND 2 0 8453885 1818441 OXFORD INDS INC COM 691497309 12172 214972 SH DFND 2 0 185907 29065 OXFORD INDS INC COM 691497309 9857 174095 SH OTR 1 0 174095 0 PAYCHEX INC COM 704326107 4540 76306 SH DFND 2 0 76306 0 PAYCHEX INC COM 704326107 938 15773 SH OTR 1 0 15773 0 PEOPLES UNITED FINANCIAL INC COM 712704105 88714 6055532 SH DFND 2 0 3806762 2248770 PEOPLES UNITED FINANCIAL INC COM 712704105 34258 2338410 SH OTR 1 0 2329146 9264 PEPSICO INC COM 713448108 61636 581804 SH OTR 1 0 566553 15251 PEPSICO INC COM 713448108 309076 2917468 SH DFND 2 0 2452663 464805 PFIZER INC COM 717081103 33886 962389 SH OTR 1 0 958718 3671 PFIZER INC COM 717081103 90434 2568426 SH DFND 2 0 1649286 919140 PHILIP MORRIS INTL INC COM 718172109 251263 2470141 SH DFND 2 0 1557186 912955 PHILIP MORRIS INTL INC COM 718172109 102933 1011925 SH OTR 1 0 1008259 3666 PPL CORP COM 69351T106 505687 13395683 SH DFND 2 0 9310784 4084899 PPL CORP COM 69351T106 119510 3165828 SH OTR 1 0 3138828 27000 PROCTER & GAMBLE CO COM 742718109 41279 487527 SH OTR 1 0 485661 1866 PROCTER & GAMBLE CO COM 742718109 129198 1525897 SH DFND 2 0 1063466 462431 PRUDENTIAL FINL INC COM 744320102 208 2919 SH DFND 2 0 2919 0 PTC INC COM 69370C100 16696 444289 SH OTR 1 0 444289 0 PTC INC COM 69370C100 70511 1876280 SH DFND 2 0 1327277 549003 PVH CORP COM 693656100 53849 571463 SH DFND 2 0 493262 78201 PVH CORP COM 693656100 11348 120433 SH OTR 1 0 113900 6533 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3320 436232 SH DFND 2 0 361907 74325 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5421 712309 SH OTR 1 0 712309 0 QORVO INC COM 74736K101 51 930 SH OTR 1 0 930 0 QORVO INC COM 74736K101 8389 151815 SH DFND 2 0 151815 0 QUALCOMM INC COM 747525103 38367 716333 SH OTR 1 0 713547 2786 QUALCOMM INC COM 747525103 99098 1850223 SH DFND 2 0 1162513 687710 RAYTHEON CO COM NEW 755111507 99655 733028 SH DFND 2 0 570133 162895 RAYTHEON CO COM NEW 755111507 5809 42730 SH OTR 1 0 42730 0 REGAL ENTMT GROUP CL A 758766109 108091 4904298 SH DFND 2 0 3079088 1825210 REGAL ENTMT GROUP CL A 758766109 41852 1898921 SH OTR 1 0 1891315 7606 RELIANCE STEEL & ALUMINUM CO COM 759509102 11551 150210 SH DFND 2 0 150210 0 REPUBLIC SVCS INC COM 760759100 1184 23074 SH DFND 2 0 23074 0 REPUBLIC SVCS INC COM 760759100 854 16645 SH OTR 1 0 16645 0 REYNOLDS AMERICAN INC COM 761713106 85351 1582621 SH OTR 1 0 1576319 6302 REYNOLDS AMERICAN INC COM 761713106 216813 4020252 SH DFND 2 0 2521750 1498502 ROCKWELL COLLINS INC COM 774341101 108881 1278850 SH DFND 2 0 1199503 79347 ROCKWELL COLLINS INC COM 774341101 19025 223453 SH OTR 1 0 211192 12261 ROGERS COMMUNICATIONS INC CL B 775109200 1564 38723 SH OTR 1 0 29837 8886 ROLLINS INC COM 775711104 25 870 SH OTR 1 0 870 0 ROLLINS INC COM 775711104 647 22110 SH DFND 2 0 22110 0 ROVI CORP COM 779376102 9169 586226 SH OTR 1 0 586226 0 ROVI CORP COM 779376102 6659 425791 SH DFND 2 0 363120 62671 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 189385 3429637 SH DFND 2 0 2220512 1209125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75254 1362808 SH OTR 1 0 1357451 5357 SANOFI SPONSORED ADR 80105N105 450 10742 SH OTR 1 0 8276 2466 SCANA CORP NEW COM 80589M102 878 11600 SH DFND 2 0 11600 0 SCANA CORP NEW COM 80589M102 633 8367 SH OTR 1 0 8367 0 SCHEIN HENRY INC COM 806407102 3571 20196 SH DFND 2 0 20196 0 SCHEIN HENRY INC COM 806407102 140 790 SH OTR 1 0 790 0 SCHLUMBERGER LTD COM 806857108 24894 314800 SH DFND 2 0 314800 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 94423 3876174 SH DFND 2 0 3482756 393418 SEAGATE TECHNOLOGY PLC SHS G7945M107 15665 643047 SH OTR 1 0 608326 34721 SERVICE CORP INTL COM 817565104 27943 1033410 SH DFND 2 0 949710 83700 SERVICE CORP INTL COM 817565104 21480 794367 SH OTR 1 0 794367 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 583 30345 SH OTR 1 0 23234 7111 SILGAN HOLDINGS INC COM 827048109 18174 353171 SH DFND 2 0 323421 29750 SILGAN HOLDINGS INC COM 827048109 14630 284306 SH OTR 1 0 284306 0 SMUCKER J M CO COM NEW 832696405 202787 1330534 SH DFND 2 0 1072081 258453 SMUCKER J M CO COM NEW 832696405 17096 112172 SH OTR 1 0 107112 5060 SOUTHERN CO COM 842587107 119620 2230462 SH DFND 2 0 1401977 828485 SOUTHERN CO COM 842587107 46191 861288 SH OTR 1 0 857890 3398 SPECTRA ENERGY CORP COM 847560109 833 22753 SH DFND 2 0 22753 0 SPECTRA ENERGY CORP COM 847560109 603 16467 SH OTR 1 0 16467 0 STATOIL ASA SPONSORED ADR 85771P102 1267 73219 SH OTR 1 0 55868 17351 STERICYCLE INC COM 858912108 4452 42763 SH DFND 2 0 42763 0 SYNCHRONY FINL COM 87165B103 16465 651290 SH OTR 1 0 616116 35174 SYNCHRONY FINL COM 87165B103 206573 8171388 SH DFND 2 0 7773430 397958 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 123318 4701420 SH DFND 2 0 2943505 1757915 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47276 1802376 SH OTR 1 0 1795294 7082 TANGOE INC COM 87582Y108 6518 844347 SH DFND 2 0 700447 143900 TECO ENERGY INC COM 872375100 37172 1344860 SH OTR 1 0 1339505 5355 TECO ENERGY INC COM 872375100 76463 2766387 SH DFND 2 0 2064757 701630 TELUS CORP COM 87971M103 617 19151 SH OTR 1 0 14682 4469 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207568 4132344 SH DFND 2 0 3102254 1030090 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5656 112603 SH OTR 1 0 112603 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18997 406264 SH DFND 2 0 369754 36510 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16745 358114 SH OTR 1 0 358114 0 TEXAS INSTRS INC COM 882508104 128521 2051735 SH DFND 2 0 1310825 740910 TEXAS INSTRS INC COM 882508104 49380 788307 SH OTR 1 0 785229 3078 TIME WARNER INC COM NEW 887317303 393049 5344706 SH DFND 2 0 4331914 1012792 TIME WARNER INC COM NEW 887317303 29001 394354 SH OTR 1 0 377930 16424 TJX COS INC NEW COM 872540109 24846 321710 SH OTR 1 0 308273 13437 TJX COS INC NEW COM 872540109 285182 3692632 SH DFND 2 0 2937156 755476 TOTAL S A SPONSORED ADR 89151E109 1281 26625 SH OTR 1 0 20503 6122 TOTAL SYS SVCS INC COM 891906109 10139 190907 SH DFND 2 0 190907 0 TOTAL SYS SVCS INC COM 891906109 27 510 SH OTR 1 0 510 0 TRANSCANADA CORP COM 89353D107 271 6000 SH DFND 2 0 6000 0 TREEHOUSE FOODS INC COM 89469A104 18210 177397 SH OTR 1 0 177397 0 TREEHOUSE FOODS INC COM 89469A104 12799 124684 SH DFND 2 0 124684 0 U S PHYSICAL THERAPY INC COM 90337L108 16264 270116 SH OTR 1 0 270116 0 U S PHYSICAL THERAPY INC COM 90337L108 18435 306184 SH DFND 2 0 273394 32790 UNILEVER PLC SPON ADR NEW 904767704 161 3360 SH DFND 2 0 3360 0 UNILEVER PLC SPON ADR NEW 904767704 871 18186 SH OTR 1 0 14008 4178 UNION PAC CORP COM 907818108 2643 30294 SH DFND 2 0 30294 0 UNION PAC CORP COM 907818108 104 1190 SH OTR 1 0 1190 0 UNITED NAT FOODS INC COM 911163103 27886 595862 SH OTR 1 0 595862 0 UNITED NAT FOODS INC COM 911163103 36103 771422 SH DFND 2 0 710617 60805 UNITED PARCEL SERVICE INC CL B 911312106 110802 1028607 SH DFND 2 0 658497 370110 UNITED PARCEL SERVICE INC CL B 911312106 41822 388251 SH OTR 1 0 386773 1478 UNITED TECHNOLOGIES CORP COM 913017109 869 8474 SH DFND 2 0 8474 0 UNITED TECHNOLOGIES CORP COM 913017109 629 6130 SH OTR 1 0 6130 0 UNITEDHEALTH GROUP INC COM 91324P102 529321 3748735 SH DFND 2 0 3103137 645598 UNITEDHEALTH GROUP INC COM 91324P102 45351 321184 SH OTR 1 0 307262 13922 UNIVERSAL DISPLAY CORP COM 91347P105 40815 601996 SH OTR 1 0 601913 83 UNIVERSAL DISPLAY CORP COM 91347P105 131622 1941338 SH DFND 2 0 1906733 34605 UNIVERSAL HLTH SVCS INC CL B 913903100 569 4240 SH OTR 1 0 0 4240 UNIVERSAL HLTH SVCS INC CL B 913903100 46996 350456 SH DFND 2 0 300517 49939 URBAN OUTFITTERS INC COM 917047102 5174 188152 SH DFND 2 0 188152 0 US BANCORP DEL COM NEW 902973304 94261 2337258 SH DFND 2 0 2173883 163375 US BANCORP DEL COM NEW 902973304 13843 343247 SH OTR 1 0 328975 14272 US ECOLOGY INC COM 91732J102 9854 214458 SH DFND 2 0 185070 29388 US ECOLOGY INC COM 91732J102 13675 297601 SH OTR 1 0 297601 0 V F CORP COM 918204108 2422 39383 SH DFND 2 0 39383 0 V F CORP COM 918204108 95 1540 SH OTR 1 0 1540 0 VECTREN CORP COM 92240G101 40776 774180 SH OTR 1 0 774034 146 VECTREN CORP COM 92240G101 57532 1092315 SH DFND 2 0 1054503 37812 VERIZON COMMUNICATIONS INC COM 92343V104 248192 4444707 SH DFND 2 0 2799482 1645225 VERIZON COMMUNICATIONS INC COM 92343V104 95839 1716308 SH OTR 1 0 1709618 6690 VISA INC COM CL A 92826C839 488562 6587055 SH DFND 2 0 5313229 1273826 VISA INC COM CL A 92826C839 37050 499532 SH OTR 1 0 478763 20769 VISTEON CORP COM NEW 92839U206 18538 281696 SH OTR 1 0 281609 87 VISTEON CORP COM NEW 92839U206 35854 544812 SH DFND 2 0 544480 332 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2157 69841 SH OTR 1 0 58940 10901 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5723 185257 SH DFND 2 0 185257 0 WABCO HLDGS INC COM 92927K102 2173 23730 SH DFND 2 0 23730 0 WABCO HLDGS INC COM 92927K102 85 930 SH OTR 1 0 930 0 WABTEC CORP COM 929740108 8942 127322 SH DFND 2 0 127322 0 WAL-MART STORES INC COM 931142103 829 11348 SH DFND 2 0 11348 0 WAL-MART STORES INC COM 931142103 598 8189 SH OTR 1 0 8189 0 WASTE MGMT INC DEL COM 94106L109 108316 1634464 SH DFND 2 0 1035454 599010 WASTE MGMT INC DEL COM 94106L109 42537 641872 SH OTR 1 0 639365 2507 WEC ENERGY GROUP INC COM 92939U106 108475 1661182 SH OTR 1 0 1635324 25858 WEC ENERGY GROUP INC COM 92939U106 355362 5441994 SH DFND 2 0 3689932 1752062 WELLCARE HEALTH PLANS INC COM 94946T106 18020 167975 SH DFND 2 0 153992 13983 WELLCARE HEALTH PLANS INC COM 94946T106 14566 135777 SH OTR 1 0 135777 0 WELLS FARGO & CO NEW COM 949746101 102227 2159876 SH DFND 2 0 1359455 800421 WELLS FARGO & CO NEW COM 949746101 39400 832459 SH OTR 1 0 829193 3266 WELLTOWER INC COM 95040q104 266744 3501951 SH DFND 2 0 2182211 1319740 WELLTOWER INC COM 95040q104 107409 1410127 SH OTR 1 0 1404535 5592 WERNER ENTERPRISES INC COM 950755108 16434 715466 SH DFND 2 0 652931 62535 WERNER ENTERPRISES INC COM 950755108 11586 504384 SH OTR 1 0 504384 0 WESTAR ENERGY INC COM 95709T100 5161 92020 SH DFND 2 0 76400 15620 WESTERN DIGITAL CORP COM 958102105 2644 55949 SH DFND 2 0 55949 0 WESTERN DIGITAL CORP COM 958102105 104 2200 SH OTR 1 0 2200 0 WESTPAC BKG CORP SPONSORED ADR 961214301 758 34335 SH OTR 1 0 26482 7853 WEX INC COM 96208T104 14190 160029 SH DFND 2 0 147029 13000 WEX INC COM 96208T104 11328 127750 SH OTR 1 0 127750 0 WGL HLDGS INC COM 92924F106 640 9038 SH OTR 1 0 9038 0 WGL HLDGS INC COM 92924F106 885 12506 SH DFND 2 0 12506 0 WOODWARD INC COM 980745103 38150 661869 SH DFND 2 0 608039 53830 WOODWARD INC COM 980745103 29425 510493 SH OTR 1 0 510493 0 WPP PLC NEW ADR 92937A102 1112 10641 SH DFND 2 0 10641 0 YUM BRANDS INC COM 988498101 25823 311420 SH DFND 2 0 311420 0 YUM BRANDS INC COM 988498101 49 590 SH OTR 1 0 590 0 ZOETIS INC CL A 98978V103 49141 1035422 SH DFND 2 0 1035422 0