Managing Attorney & Chief Compliance Officer

0001172661-16-004148.txt : 20161110 0001172661-16-004148.hdr.sgml : 20161110 20161110160328 ACCESSION NUMBER: 0001172661-16-004148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987994 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 09-30-2016 09-30-2016 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 11-10-2016 2 538 26822416 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 1654 9385 SH OTR 1 0 9385 0 3M CO COM 88579Y101 2446 13877 SH DFND 2 0 13877 0 ABBVIE INC COM 00287Y109 349700 5544637 SH DFND 2 0 4451460 1093177 ABBVIE INC COM 00287Y109 81454 1291484 SH OTR 1 0 1271530 19954 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1751 14336 SH DFND 2 0 14336 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554 4537 SH OTR 1 0 4537 0 ADVANCE AUTO PARTS INC COM 00751Y106 27225 182569 SH OTR 1 0 177212 5357 ADVANCE AUTO PARTS INC COM 00751Y106 123619 828993 SH DFND 2 0 749698 79295 AGRIUM INC COM 008916108 81113 894401 SH DFND 2 0 574442 319959 AGRIUM INC COM 008916108 31365 345850 SH OTR 1 0 344612 1238 AIR METHODS CORP COM PAR $.06 009128307 43564 1383414 SH DFND 2 0 1319620 63794 AIR METHODS CORP COM PAR $.06 009128307 26854 852768 SH OTR 1 0 852499 269 ALASKA AIR GROUP INC COM 011659109 1958 29733 SH DFND 2 0 29733 0 ALASKA AIR GROUP INC COM 011659109 633 9618 SH OTR 1 0 9618 0 ALIGN TECHNOLOGY INC COM 016255101 252 2685 SH OTR 1 0 2685 0 ALIGN TECHNOLOGY INC COM 016255101 785 8378 SH DFND 2 0 8378 0 ALKERMES PLC SHS G01767105 11813 251185 SH DFND 2 0 251185 0 ALLERGAN PLC SHS G0177J108 452304 1963891 SH DFND 2 0 1594982 368909 ALLERGAN PLC SHS G0177J108 30829 133860 SH OTR 1 0 128795 5065 ALPHABET INC CAP STK CL A 02079K305 28268 35157 SH DFND 2 0 35157 0 ALPHABET INC CAP STK CL A 02079K305 1827 2272 SH OTR 1 0 2272 0 ALPHABET INC CAP STK CL C 02079K107 524748 675100 SH DFND 2 0 550846 124254 ALPHABET INC CAP STK CL C 02079K107 38927 50080 SH OTR 1 0 48168 1912 ALTRIA GROUP INC COM 02209S103 211049 3337798 SH DFND 2 0 2140720 1197078 ALTRIA GROUP INC COM 02209S103 81958 1296184 SH OTR 1 0 1291308 4876 AMDOCS LTD SHS G02602103 571 9873 SH OTR 1 0 9873 0 AMDOCS LTD SHS G02602103 1770 30591 SH DFND 2 0 30591 0 AMEREN CORP COM 023608102 168386 3423866 SH DFND 2 0 2209027 1214839 AMEREN CORP COM 023608102 64993 1321533 SH OTR 1 0 1316694 4839 AMERICAN INTL GROUP INC COM NEW 026874784 200062 3371452 SH DFND 2 0 3065437 306015 AMERICAN INTL GROUP INC COM NEW 026874784 26981 454688 SH OTR 1 0 433352 21336 AMERICAN WOODMARK CORP COM 030506109 7897 98013 SH DFND 2 0 83594 14419 AMERIPRISE FINL INC COM 03076C106 100847 1010804 SH DFND 2 0 897150 113654 AMERIPRISE FINL INC COM 03076C106 16805 168434 SH OTR 1 0 160319 8115 AMETEK INC NEW COM 031100100 55692 1165588 SH DFND 2 0 1164958 630 AMETEK INC NEW COM 031100100 15578 326034 SH OTR 1 0 325692 342 ANADARKO PETE CORP COM 032511107 103034 1626173 SH DFND 2 0 1462740 163433 ANADARKO PETE CORP COM 032511107 15549 245402 SH OTR 1 0 233554 11848 ANALOG DEVICES INC COM 032654105 3198 49626 SH DFND 2 0 49626 0 ANALOG DEVICES INC COM 032654105 1437 22302 SH OTR 1 0 22302 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4099 31193 SH DFND 2 0 31193 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 54 SH OTR 1 0 54 0 APARTMENT INVT & MGMT CO CL A 03748R101 6387 139118 SH DFND 2 0 139118 0 APPLE INC COM 037833100 432401 3824867 SH DFND 2 0 3569906 254961 APPLE INC COM 037833100 47044 416137 SH OTR 1 0 397484 18653 APPLIED MATLS INC COM 038222105 359948 11938572 SH DFND 2 0 9407565 2531007 APPLIED MATLS INC COM 038222105 26702 885628 SH OTR 1 0 849272 36356 ARMSTRONG FLOORING INC COM 04238R106 14948 791739 SH DFND 2 0 674841 116898 ARMSTRONG FLOORING INC COM 04238R106 20682 1095435 SH OTR 1 0 1095435 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20927 506472 SH DFND 2 0 462572 43900 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17250 417470 SH OTR 1 0 417470 0 ASTRAZENECA PLC SPONSORED ADR 046353108 188719 5743106 SH DFND 2 0 3676357 2066749 ASTRAZENECA PLC SPONSORED ADR 046353108 72046 2192523 SH OTR 1 0 2184147 8376 AT&T INC COM 00206R102 253079 6231937 SH DFND 2 0 4015203 2216734 AT&T INC COM 00206R102 97561 2402382 SH OTR 1 0 2393359 9023 ATLANTICA YIELD PLC SHS G0751N103 9574 503607 SH DFND 2 0 302161 201446 ATLANTICA YIELD PLC SHS G0751N103 414 21783 SH OTR 1 0 21783 0 AUTOMATIC DATA PROCESSING IN COM 053015103 94448 1070840 SH DFND 2 0 715260 355580 AUTOMATIC DATA PROCESSING IN COM 053015103 35514 402656 SH OTR 1 0 401062 1594 B & G FOODS INC NEW COM 05508R106 18817 382623 SH OTR 1 0 382623 0 B & G FOODS INC NEW COM 05508R106 21111 429259 SH DFND 2 0 389569 39690 BANK HAWAII CORP COM 062540109 28573 393458 SH DFND 2 0 360758 32700 BANK HAWAII CORP COM 062540109 23387 322048 SH OTR 1 0 322048 0 BANKUNITED INC COM 06652K103 29316 970745 SH DFND 2 0 888473 82272 BANKUNITED INC COM 06652K103 23941 792764 SH OTR 1 0 792764 0 BB&T CORP COM 054937107 10580 280483 SH OTR 1 0 267339 13144 BB&T CORP COM 054937107 76097 2017409 SH DFND 2 0 1832391 185018 BCE INC COM NEW 05534B760 1607 34805 SH OTR 1 0 26974 7831 BEMIS INC COM 081437105 1416 27752 SH DFND 2 0 27752 0 BEMIS INC COM 081437105 957 18769 SH OTR 1 0 18769 0 BERRY PLASTICS GROUP INC COM 08579W103 1539 35098 SH DFND 2 0 35098 0 BIO RAD LABS INC CL A 090572207 26213 160020 SH DFND 2 0 146330 13690 BIO RAD LABS INC CL A 090572207 17931 109463 SH OTR 1 0 109463 0 BIO TECHNE CORP COM 09073M104 350 3194 SH OTR 1 0 3194 0 BIO TECHNE CORP COM 09073M104 1109 10131 SH DFND 2 0 10131 0 BIOGEN INC COM 09062X103 1170 3738 SH DFND 2 0 3738 0 BIOGEN INC COM 09062X103 383 1223 SH OTR 1 0 1223 0 BLACK HILLS CORP COM 092113109 21733 354998 SH DFND 2 0 324088 30910 BLACK HILLS CORP COM 092113109 18233 297828 SH OTR 1 0 297828 0 BLACKROCK INC COM 09247X101 269254 742850 SH DFND 2 0 605757 137093 BLACKROCK INC COM 09247X101 54088 149225 SH OTR 1 0 145563 3662 BLACKSTONE MTG TR INC COM CL A 09257W100 12947 439627 SH OTR 1 0 439627 0 BLACKSTONE MTG TR INC COM CL A 09257W100 18916 642319 SH DFND 2 0 595329 46990 BOEING CO COM 097023105 27615 209619 SH OTR 1 0 199788 9831 BOEING CO COM 097023105 204790 1554498 SH DFND 2 0 1474929 79569 BRINKER INTL INC COM 109641100 983 19492 SH DFND 2 0 19492 0 BRINKER INTL INC COM 109641100 665 13183 SH OTR 1 0 13183 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1254 9827 SH OTR 1 0 7499 2328 BRUNSWICK CORP COM 117043109 14200 291097 SH DFND 2 0 291097 0 BRUNSWICK CORP COM 117043109 16859 345623 SH OTR 1 0 345623 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3052 43312 SH DFND 2 0 43312 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 980 13915 SH OTR 1 0 13915 0 CALERES INC COM 129500104 9082 359127 SH OTR 1 0 359127 0 CALERES INC COM 129500104 5637 222913 SH DFND 2 0 184639 38274 CAMPBELL SOUP CO COM 134429109 1631 29817 SH DFND 2 0 29817 0 CAMPBELL SOUP CO COM 134429109 1103 20166 SH OTR 1 0 20166 0 CARDINAL HEALTH INC COM 14149Y108 2604 33519 SH DFND 2 0 33519 0 CARDINAL HEALTH INC COM 14149Y108 842 10841 SH OTR 1 0 10841 0 CASEYS GEN STORES INC COM 147528103 466 3878 SH OTR 1 0 3878 0 CASEYS GEN STORES INC COM 147528103 1456 12115 SH DFND 2 0 12115 0 CBOE HLDGS INC COM 12503M108 562 8670 SH OTR 1 0 8670 0 CBOE HLDGS INC COM 12503M108 1768 27259 SH DFND 2 0 27259 0 CBRE GROUP INC CL A 12504L109 2712 96923 SH DFND 2 0 96923 0 CBRE GROUP INC CL A 12504L109 867 30985 SH OTR 1 0 30985 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9191 160433 SH DFND 2 0 142303 18130 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17411 303903 SH OTR 1 0 303903 0 CELGENE CORP COM 151020104 465 4447 SH OTR 1 0 4447 0 CELGENE CORP COM 151020104 1460 13969 SH DFND 2 0 13969 0 CENTENE CORP DEL COM 15135B101 2920 43615 SH DFND 2 0 43615 0 CENTENE CORP DEL COM 15135B101 939 14020 SH OTR 1 0 14020 0 CENTURYLINK INC COM 156700106 168939 6158914 SH DFND 2 0 4423784 1735130 CENTURYLINK INC COM 156700106 53994 1968419 SH OTR 1 0 1946911 21508 CHECK POINT SOFTWARE TECH LT ORD M22465104 13283 171147 SH DFND 2 0 171147 0 CHEESECAKE FACTORY INC COM 163072101 2224 44423 SH DFND 2 0 44423 0 CHEESECAKE FACTORY INC COM 163072101 713 14245 SH OTR 1 0 14245 0 CHUBB LIMITED COM H1467J104 10831 86199 SH OTR 1 0 82228 3971 CHUBB LIMITED COM H1467J104 112640 896453 SH DFND 2 0 839314 57139 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 339 9673 SH DFND 2 0 9673 0 CISCO SYS INC COM 17275R102 120350 3794149 SH DFND 2 0 2480771 1313378 CISCO SYS INC COM 17275R102 45883 1446513 SH OTR 1 0 1441330 5183 CITIZENS FINL GROUP INC COM 174610105 76773 3106930 SH DFND 2 0 2757939 348991 CITIZENS FINL GROUP INC COM 174610105 12776 517018 SH OTR 1 0 492118 24900 CME GROUP INC COM 12572Q105 262981 2516080 SH DFND 2 0 1957226 558854 CME GROUP INC COM 12572Q105 70164 671296 SH OTR 1 0 659210 12086 CMS ENERGY CORP COM 125896100 1839 43776 SH DFND 2 0 43776 0 CMS ENERGY CORP COM 125896100 1244 29606 SH OTR 1 0 29606 0 COCA COLA CO COM 191216100 31574 746074 SH OTR 1 0 732115 13959 COCA COLA CO COM 191216100 166802 3941458 SH DFND 2 0 2680354 1261104 COCA COLA EUROPEAN PARTNERS SHS G25839104 137327 3441787 SH DFND 2 0 2301189 1140598 COCA COLA EUROPEAN PARTNERS SHS G25839104 733 18378 SH OTR 1 0 18378 0 COLGATE PALMOLIVE CO COM 194162103 882 11894 SH DFND 2 0 11894 0 COLGATE PALMOLIVE CO COM 194162103 596 8044 SH OTR 1 0 8044 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2478 58909 SH DFND 2 0 48828 10081 COMCAST CORP NEW CL A 20030N101 397744 5995527 SH DFND 2 0 4915307 1080220 COMCAST CORP NEW CL A 20030N101 24282 366026 SH OTR 1 0 352338 13688 COMMVAULT SYSTEMS INC COM 204166102 21399 402770 SH DFND 2 0 368579 34191 COMMVAULT SYSTEMS INC COM 204166102 16412 308908 SH OTR 1 0 308908 0 COMPASS MINERALS INTL INC COM 20451N101 3935 53386 SH DFND 2 0 45683 7703 COMPASS MINERALS INTL INC COM 20451N101 5440 73817 SH OTR 1 0 73817 0 CORE LABORATORIES N V COM N22717107 39343 350249 SH DFND 2 0 345143 5106 CORE LABORATORIES N V COM N22717107 10945 97440 SH OTR 1 0 97440 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 64104 4621721 SH DFND 2 0 2954094 1667627 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25296 1823797 SH OTR 1 0 1818291 5506 COSTCO WHSL CORP NEW COM 22160K105 1108 7267 SH OTR 1 0 7267 0 COSTCO WHSL CORP NEW COM 22160K105 3480 22817 SH DFND 2 0 22817 0 COTY INC COM CL A 222070203 1052 44779 SH DFND 2 0 44779 0 COTY INC COM CL A 222070203 338 14365 SH OTR 1 0 14365 0 CSRA INC COM 12650T104 22118 822245 SH DFND 2 0 752512 69733 CSRA INC COM 12650T104 18075 671925 SH OTR 1 0 671925 0 CUBESMART COM 229663109 19252 706251 SH DFND 2 0 648456 57795 CUBESMART COM 229663109 15503 568704 SH OTR 1 0 568704 0 CVB FINL CORP COM 126600105 23739 1348033 SH DFND 2 0 1230378 117655 CVB FINL CORP COM 126600105 21051 1195393 SH OTR 1 0 1195393 0 CVS HEALTH CORP COM 126650100 150627 1692630 SH DFND 2 0 1321698 370932 CVS HEALTH CORP COM 126650100 4118 46270 SH OTR 1 0 46270 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 147950 12166930 SH DFND 2 0 9651208 2515722 CYPRESS SEMICONDUCTOR CORP COM 232806109 25049 2059917 SH OTR 1 0 2059447 470 DANAHER CORP DEL COM 235851102 213708 2726214 SH DFND 2 0 2105837 620377 DANAHER CORP DEL COM 235851102 5176 66034 SH OTR 1 0 53734 12300 DARDEN RESTAURANTS INC COM 237194105 10837 176731 SH OTR 1 0 176731 0 DARDEN RESTAURANTS INC COM 237194105 6120 99797 SH DFND 2 0 99797 0 DELUXE CORP COM 248019101 1926 28828 SH DFND 2 0 28828 0 DELUXE CORP COM 248019101 1303 19496 SH OTR 1 0 19496 0 DENTSPLY SIRONA INC COM 24906P109 61323 1031864 SH DFND 2 0 918901 112963 DENTSPLY SIRONA INC COM 24906P109 10046 169035 SH OTR 1 0 161170 7865 DIAGEO P L C SPON ADR NEW 25243Q205 687 5918 SH OTR 1 0 4570 1348 DIAGEO P L C SPON ADR NEW 25243Q205 39 335 SH DFND 2 0 335 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12452 67387 SH OTR 1 0 67387 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12253 66308 SH DFND 2 0 58908 7400 DISCOVER FINL SVCS COM 254709108 2484 43918 SH DFND 2 0 43918 0 DISCOVER FINL SVCS COM 254709108 797 14095 SH OTR 1 0 14095 0 DOLLAR GEN CORP NEW COM 256677105 646 9234 SH DFND 2 0 9234 0 DOLLAR GEN CORP NEW COM 256677105 204 2916 SH OTR 1 0 2916 0 DOMINION RES INC VA NEW COM 25746U109 39832 536318 SH OTR 1 0 534277 2041 DOMINION RES INC VA NEW COM 25746U109 103068 1387747 SH DFND 2 0 894372 493375 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 113560 7223910 SH DFND 2 0 4648476 2575434 DONNELLEY R R & SONS CO WHEN ISSUED 257867200 43820 2787516 SH OTR 1 0 2776685 10831 DORMAN PRODUCTS INC COM 258278100 796 12460 SH DFND 2 0 12460 0 DORMAN PRODUCTS INC COM 258278100 255 3983 SH OTR 1 0 3983 0 DOW CHEM CO COM 260543103 159593 3079165 SH DFND 2 0 1990628 1088537 DOW CHEM CO COM 260543103 60992 1176762 SH OTR 1 0 1172413 4349 DRIL-QUIP INC COM 262037104 11218 201259 SH DFND 2 0 184725 16534 DRIL-QUIP INC COM 262037104 8794 157761 SH OTR 1 0 157761 0 DU PONT E I DE NEMOURS & CO COM 263534109 185291 2766772 SH DFND 2 0 2591326 175446 DU PONT E I DE NEMOURS & CO COM 263534109 16937 252898 SH OTR 1 0 241152 11746 DUKE ENERGY CORP NEW COM NEW 26441C204 272629 3406159 SH DFND 2 0 2351135 1055024 DUKE ENERGY CORP NEW COM NEW 26441C204 91380 1141676 SH OTR 1 0 1137200 4476 EATON CORP PLC SHS G29183103 109076 1659959 SH DFND 2 0 1070323 589636 EATON CORP PLC SHS G29183103 42171 641772 SH OTR 1 0 639381 2391 ECOLAB INC COM 278865100 45406 373038 SH DFND 2 0 350042 22996 ECOLAB INC COM 278865100 13727 112772 SH OTR 1 0 110846 1926 EMERSON ELEC CO COM 291011104 102455 1879561 SH DFND 2 0 1213105 666456 EMERSON ELEC CO COM 291011104 39578 726063 SH OTR 1 0 723414 2649 ENTERGY CORP NEW COM 29364G103 76164 992620 SH OTR 1 0 988922 3698 ENTERGY CORP NEW COM 29364G103 197729 2576943 SH DFND 2 0 1659881 917062 ENTERPRISE PRODS PARTNERS L COM 293792107 109242 3953761 SH DFND 2 0 2236414 1717347 ENTERPRISE PRODS PARTNERS L COM 293792107 54117 1958631 SH OTR 1 0 1958460 171 EVEREST RE GROUP LTD COM G3223R108 2915 15346 SH DFND 2 0 15346 0 EVEREST RE GROUP LTD COM G3223R108 938 4936 SH OTR 1 0 4936 0 EVERSOURCE ENERGY COM 30040W108 2022 37311 SH OTR 1 0 23685 13626 EVERSOURCE ENERGY COM 30040W108 60833 1122803 SH DFND 2 0 934401 188402 EVERTEC INC COM 30040P103 11399 679349 SH OTR 1 0 679349 0 EVERTEC INC COM 30040P103 14278 850915 SH DFND 2 0 778445 72470 EXPEDITORS INTL WASH INC COM 302130109 3178 61687 SH DFND 2 0 61687 0 EXPEDITORS INTL WASH INC COM 302130109 1018 19750 SH OTR 1 0 19750 0 EXXON MOBIL CORP COM 30231G102 175725 2013358 SH DFND 2 0 1297543 715815 EXXON MOBIL CORP COM 30231G102 67629 774847 SH OTR 1 0 771945 2902 F5 NETWORKS INC COM 315616102 20150 161669 SH OTR 1 0 154513 7156 F5 NETWORKS INC COM 315616102 127904 1026181 SH DFND 2 0 926851 99330 FACEBOOK INC CL A 30303M102 440 3427 SH DFND 2 0 3427 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15374 416527 SH OTR 1 0 396697 19830 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109574 2968676 SH DFND 2 0 2689061 279615 FIDELITY NATL INFORMATION SV COM 31620M106 311100 4038693 SH DFND 2 0 3298499 740194 FIDELITY NATL INFORMATION SV COM 31620M106 25025 324872 SH OTR 1 0 311053 13819 FIRST DATA CORP NEW COM CL A 32008D106 72631 5519074 SH DFND 2 0 4920750 598324 FIRST DATA CORP NEW COM CL A 32008D106 12142 922657 SH OTR 1 0 878368 44289 FIRST REP BK SAN FRANCISCO C COM 33616C100 4546 58961 SH DFND 2 0 58961 0 FLOTEK INDS INC DEL COM 343389102 6360 437403 SH DFND 2 0 400373 37030 FLOTEK INDS INC DEL COM 343389102 4893 336505 SH OTR 1 0 336505 0 FORRESTER RESH INC COM 346563109 2209 56785 SH DFND 2 0 48725 8060 FORRESTER RESH INC COM 346563109 3013 77460 SH OTR 1 0 77460 0 FORTIVE CORP COM 34959J108 40629 798219 SH DFND 2 0 701841 96378 FORTIVE CORP COM 34959J108 313 6145 SH OTR 1 0 0 6145 FRESH DEL MONTE PRODUCE INC ORD G36738105 19340 322874 SH DFND 2 0 298359 24515 FRESH DEL MONTE PRODUCE INC ORD G36738105 14090 235220 SH OTR 1 0 235220 0 GALLAGHER ARTHUR J & CO COM 363576109 92397 1816332 SH DFND 2 0 1253768 562564 GALLAGHER ARTHUR J & CO COM 363576109 31760 624331 SH OTR 1 0 621972 2359 GENERAL AMERN INVS INC COM 368802104 1550 47460 SH DFND 2 0 47460 0 GENERAL DYNAMICS CORP COM 369550108 132746 855543 SH DFND 2 0 625704 229839 GENERAL DYNAMICS CORP COM 369550108 4565 29422 SH OTR 1 0 29422 0 GENERAL ELECTRIC CO COM 369604103 389713 13157113 SH DFND 2 0 11045121 2111992 GENERAL ELECTRIC CO COM 369604103 30685 1035950 SH OTR 1 0 994244 41706 GENESEE & WYO INC CL A 371559105 19404 281420 SH DFND 2 0 256020 25400 GENESEE & WYO INC CL A 371559105 13350 193624 SH OTR 1 0 193624 0 GENUINE PARTS CO COM 372460105 75631 752918 SH DFND 2 0 680735 72183 GENUINE PARTS CO COM 372460105 15559 154895 SH OTR 1 0 149603 5292 GEO GROUP INC NEW COM 36162J106 16046 674777 SH DFND 2 0 616685 58092 GEO GROUP INC NEW COM 36162J106 11121 467643 SH OTR 1 0 467643 0 GIBRALTAR INDS INC COM 374689107 12314 331457 SH DFND 2 0 286654 44803 GLACIER BANCORP INC NEW COM 37637Q105 25600 897615 SH DFND 2 0 813605 84010 GLACIER BANCORP INC NEW COM 37637Q105 21774 763451 SH OTR 1 0 763451 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1307 30311 SH OTR 1 0 23427 6884 GRAINGER W W INC COM 384802104 1725 7674 SH DFND 2 0 7674 0 GRAINGER W W INC COM 384802104 560 2491 SH OTR 1 0 2491 0 HANESBRANDS INC COM 410345102 375 14839 SH OTR 1 0 14839 0 HANESBRANDS INC COM 410345102 1162 46032 SH DFND 2 0 46032 0 HARMONIC INC COM 413160102 16889 2848059 SH DFND 2 0 2572759 275300 HARMONIC INC COM 413160102 15165 2557312 SH OTR 1 0 2557312 0 HENRY JACK & ASSOC INC COM 426281101 2574 30086 SH DFND 2 0 30086 0 HENRY JACK & ASSOC INC COM 426281101 822 9608 SH OTR 1 0 9608 0 HEXCEL CORP NEW COM 428291108 35831 808818 SH OTR 1 0 808464 354 HEXCEL CORP NEW COM 428291108 118336 2671228 SH DFND 2 0 2618696 52532 HIBBETT SPORTS INC COM 428567101 20299 508736 SH OTR 1 0 508736 0 HIBBETT SPORTS INC COM 428567101 21215 531701 SH DFND 2 0 477106 54595 HOME DEPOT INC COM 437076102 341097 2650737 SH DFND 2 0 2182974 467763 HOME DEPOT INC COM 437076102 23508 182683 SH OTR 1 0 176338 6345 HONEYWELL INTL INC COM 438516106 1866 16005 SH DFND 2 0 16005 0 HONEYWELL INTL INC COM 438516106 775 6647 SH OTR 1 0 6647 0 HUNT J B TRANS SVCS INC COM 445658107 413 5086 SH OTR 1 0 5086 0 HUNT J B TRANS SVCS INC COM 445658107 1286 15851 SH DFND 2 0 15851 0 ICICI BK LTD ADR 45104G104 8099 1084240 SH DFND 2 0 1084240 0 ILLUMINA INC COM 452327109 436 2401 SH OTR 1 0 2401 0 ILLUMINA INC COM 452327109 1339 7371 SH DFND 2 0 7371 0 INGERSOLL-RAND PLC SHS G47791101 180851 2661928 SH DFND 2 0 2441384 220544 INGERSOLL-RAND PLC SHS G47791101 21040 309680 SH OTR 1 0 294859 14821 INSTEEL INDUSTRIES INC COM 45774W108 8324 229684 SH DFND 2 0 196102 33582 INSTEEL INDUSTRIES INC COM 45774W108 11671 322047 SH OTR 1 0 322047 0 INTEGER HLDGS CORP COM 45826H109 4149 191270 SH DFND 2 0 163462 27808 INTEGER HLDGS CORP COM 45826H109 5466 251988 SH OTR 1 0 251988 0 INTEL CORP COM 458140100 677 17931 SH OTR 1 0 17931 0 INTEL CORP COM 458140100 1001 26514 SH DFND 2 0 26514 0 IRON MTN INC NEW COM 46284V101 157941 4208386 SH DFND 2 0 2690301 1518085 IRON MTN INC NEW COM 46284V101 61768 1645837 SH OTR 1 0 1639028 6809 JACOBS ENGR GROUP INC DEL COM 469814107 26426 510945 SH DFND 2 0 510595 350 JACOBS ENGR GROUP INC DEL COM 469814107 9417 182085 SH OTR 1 0 181887 198 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 377 3107 SH OTR 1 0 3107 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4079 33579 SH DFND 2 0 33579 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8805 124810 SH DFND 2 0 106255 18555 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12223 173249 SH OTR 1 0 173249 0 JOHNSON & JOHNSON COM 478160104 98857 836850 SH DFND 2 0 545110 291740 JOHNSON & JOHNSON COM 478160104 38090 322438 SH OTR 1 0 321294 1144 JONES LANG LASALLE INC COM 48020Q107 12082 106177 SH DFND 2 0 106177 0 JONES LANG LASALLE INC COM 48020Q107 14747 129600 SH OTR 1 0 129600 0 KAR AUCTION SVCS INC COM 48238T109 20495 474861 SH OTR 1 0 474861 0 KAR AUCTION SVCS INC COM 48238T109 18627 431591 SH DFND 2 0 397494 34097 KIMBERLY CLARK CORP COM 494368103 55849 442756 SH OTR 1 0 441050 1706 KIMBERLY CLARK CORP COM 494368103 178127 1412136 SH DFND 2 0 1009718 402418 KITE RLTY GROUP TR COM NEW 49803T300 18390 663409 SH DFND 2 0 603824 59585 KITE RLTY GROUP TR COM NEW 49803T300 15132 545878 SH OTR 1 0 545878 0 KRAFT HEINZ CO COM 500754106 2536 28331 SH DFND 2 0 28331 0 KRAFT HEINZ CO COM 500754106 1715 19160 SH OTR 1 0 19160 0 L BRANDS INC COM 501797104 446 6309 SH OTR 1 0 6309 0 L BRANDS INC COM 501797104 1386 19586 SH DFND 2 0 19586 0 LAUDER ESTEE COS INC CL A 518439104 2137 24129 SH DFND 2 0 24129 0 LAUDER ESTEE COS INC CL A 518439104 687 7756 SH OTR 1 0 7756 0 LIBERTY PPTY TR SH BEN INT 531172104 8671 214892 SH DFND 2 0 214892 0 LINEAR TECHNOLOGY CORP COM 535678106 2550 43007 SH DFND 2 0 43007 0 LINEAR TECHNOLOGY CORP COM 535678106 822 13870 SH OTR 1 0 13870 0 LOCKHEED MARTIN CORP COM 539830109 116012 483950 SH DFND 2 0 312558 171392 LOCKHEED MARTIN CORP COM 539830109 45379 189301 SH OTR 1 0 188564 737 LUMOS NETWORKS CORP COM 550283105 11240 802837 SH OTR 1 0 802837 0 LUMOS NETWORKS CORP COM 550283105 12010 857839 SH DFND 2 0 747104 110735 M & T BK CORP COM 55261F104 700 6033 SH OTR 1 0 6033 0 M & T BK CORP COM 55261F104 1036 8920 SH DFND 2 0 8920 0 M/I HOMES INC COM 55305B101 9277 393602 SH DFND 2 0 333302 60300 M/I HOMES INC COM 55305B101 13326 565373 SH OTR 1 0 565373 0 MADDEN STEVEN LTD COM 556269108 17939 519068 SH DFND 2 0 476238 42830 MADDEN STEVEN LTD COM 556269108 13897 402116 SH OTR 1 0 402116 0 MARKEL CORP COM 570535104 22663 24401 SH OTR 1 0 24401 0 MARKEL CORP COM 570535104 12497 13455 SH DFND 2 0 13455 0 MARRIOTT INTL INC NEW CL A 571903202 1672 24838 SH DFND 2 0 24838 0 MARRIOTT INTL INC NEW CL A 571903202 535 7951 SH OTR 1 0 7951 0 MARSH & MCLENNAN COS INC COM 571748102 81640 1213973 SH DFND 2 0 1091868 122105 MARSH & MCLENNAN COS INC COM 571748102 16313 242579 SH OTR 1 0 233675 8904 MARTIN MARIETTA MATLS INC COM 573284106 54702 305407 SH DFND 2 0 273052 32355 MARTIN MARIETTA MATLS INC COM 573284106 8186 45705 SH OTR 1 0 43553 2152 MASTERCARD INCORPORATED CL A 57636Q104 2820 27706 SH DFND 2 0 27706 0 MASTERCARD INCORPORATED CL A 57636Q104 477 4687 SH OTR 1 0 4687 0 MCDONALDS CORP COM 580135101 166719 1445205 SH DFND 2 0 929254 515951 MCDONALDS CORP COM 580135101 63951 554358 SH OTR 1 0 552255 2103 MCKESSON CORP COM 58155Q103 224951 1349027 SH DFND 2 0 1241679 107348 MCKESSON CORP COM 58155Q103 27034 162120 SH OTR 1 0 154558 7562 MEDTRONIC PLC SHS G5960L103 1206 13959 SH DFND 2 0 13959 0 MEDTRONIC PLC SHS G5960L103 816 9441 SH OTR 1 0 9441 0 MERCK & CO INC COM 58933Y105 114058 1827563 SH DFND 2 0 1178729 648834 MERCK & CO INC COM 58933Y105 44021 705351 SH OTR 1 0 702751 2600 METHANEX CORP COM 59151K108 7294 204439 SH DFND 2 0 187239 17200 MICROCHIP TECHNOLOGY INC COM 595017104 130053 2092893 SH DFND 2 0 1352592 740301 MICROCHIP TECHNOLOGY INC COM 595017104 50391 810925 SH OTR 1 0 807812 3113 MICROSOFT CORP COM 594918104 719317 12488133 SH DFND 2 0 10197617 2290516 MICROSOFT CORP COM 594918104 88669 1539399 SH OTR 1 0 1503352 36047 MICROSTRATEGY INC CL A NEW 594972408 3840 22932 SH DFND 2 0 19623 3309 MICROSTRATEGY INC CL A NEW 594972408 5309 31707 SH OTR 1 0 31707 0 MOLINA HEALTHCARE INC COM 60855R100 26367 452107 SH DFND 2 0 413796 38311 MOLINA HEALTHCARE INC COM 60855R100 18596 318869 SH OTR 1 0 318869 0 MOLSON COORS BREWING CO CL B 60871R209 1605 14620 SH DFND 2 0 14620 0 MOLSON COORS BREWING CO CL B 60871R209 1086 9887 SH OTR 1 0 9887 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1599 10889 SH DFND 2 0 10889 0 MONSTER BEVERAGE CORP NEW COM 61174X109 502 3419 SH OTR 1 0 3419 0 MOODYS CORP COM 615369105 1935 17870 SH DFND 2 0 17870 0 MOODYS CORP COM 615369105 616 5685 SH OTR 1 0 5685 0 MORNINGSTAR INC COM 617700109 17382 219271 SH DFND 2 0 200256 19015 MORNINGSTAR INC COM 617700109 14235 179582 SH OTR 1 0 179582 0 MUELLER INDS INC COM 624756102 21433 661114 SH DFND 2 0 600614 60500 MUELLER INDS INC COM 624756102 16715 515584 SH OTR 1 0 515584 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1741 24486 SH OTR 1 0 18875 5611 NATIONAL GRID PLC SPON ADR NEW 636274300 335 4704 SH DFND 2 0 4704 0 NATIONAL INSTRS CORP COM 636518102 15835 557553 SH DFND 2 0 511253 46300 NATIONAL INSTRS CORP COM 636518102 9610 338381 SH OTR 1 0 338381 0 NETSCOUT SYS INC COM 64115T104 26690 912481 SH DFND 2 0 833029 79452 NETSCOUT SYS INC COM 64115T104 21167 723651 SH OTR 1 0 723651 0 NEWELL BRANDS INC COM 651229106 3172 60238 SH DFND 2 0 60238 0 NEWELL BRANDS INC COM 651229106 1017 19316 SH OTR 1 0 19316 0 NEXTERA ENERGY INC COM 65339F101 178780 1461576 SH DFND 2 0 1049273 412303 NEXTERA ENERGY INC COM 65339F101 4471 36552 SH OTR 1 0 36552 0 NIELSEN HLDGS PLC SHS EUR G6518L108 49107 916689 SH DFND 2 0 748793 167896 NIELSEN HLDGS PLC SHS EUR G6518L108 591 11029 SH OTR 1 0 0 11029 NIKE INC CL B 654106103 3774 71676 SH DFND 2 0 71676 0 NIKE INC CL B 654106103 1200 22792 SH OTR 1 0 22792 0 NISOURCE INC COM 65473P105 1121 46502 SH DFND 2 0 46502 0 NISOURCE INC COM 65473P105 758 31450 SH OTR 1 0 31450 0 NORFOLK SOUTHERN CORP COM 655844108 292 3011 SH OTR 1 0 0 3011 NORFOLK SOUTHERN CORP COM 655844108 23224 239274 SH DFND 2 0 195776 43498 NORTHROP GRUMMAN CORP COM 666807102 1304 6095 SH DFND 2 0 6095 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 17498 1597959 SH DFND 2 0 1150973 446986 NORTHSTAR REALTY EUROPE CORP COM 66706L101 8405 767584 SH OTR 1 0 767584 0 NORTHSTAR RLTY FIN CORP COM 66704R803 247 18737 SH DFND 2 0 18737 0 NORTHWESTERN CORP COM NEW 668074305 13479 234288 SH OTR 1 0 234288 0 NORTHWESTERN CORP COM NEW 668074305 21084 366487 SH DFND 2 0 335772 30715 NOVARTIS A G SPONSORED ADR 66987V109 651 8243 SH OTR 1 0 6401 1842 NOVARTIS A G SPONSORED ADR 66987V109 859 10877 SH DFND 2 0 10877 0 NVR INC COM 62944T105 6743 4112 SH DFND 2 0 4112 0 NVR INC COM 62944T105 221 135 SH OTR 1 0 135 0 OCCIDENTAL PETE CORP DEL COM 674599105 355554 4875939 SH DFND 2 0 3781905 1094034 OCCIDENTAL PETE CORP DEL COM 674599105 91726 1257896 SH OTR 1 0 1241558 16338 OIL STS INTL INC COM 678026105 12578 398420 SH OTR 1 0 398420 0 OIL STS INTL INC COM 678026105 13573 429918 SH DFND 2 0 384367 45551 ORACLE CORP COM 68389X105 380912 9697369 SH DFND 2 0 8296394 1400975 ORACLE CORP COM 68389X105 31590 804226 SH OTR 1 0 775283 28943 OXFORD INDS INC COM 691497309 14495 214106 SH DFND 2 0 185041 29065 OXFORD INDS INC COM 691497309 11494 169773 SH OTR 1 0 169773 0 PAYCHEX INC COM 704326107 4863 84025 SH DFND 2 0 84025 0 PAYCHEX INC COM 704326107 2089 36091 SH OTR 1 0 36091 0 PEOPLES UNITED FINANCIAL INC COM 712704105 97878 6186948 SH DFND 2 0 3982062 2204886 PEOPLES UNITED FINANCIAL INC COM 712704105 37670 2381186 SH OTR 1 0 2372122 9064 PEPSICO INC COM 713448108 313830 2885264 SH DFND 2 0 2422488 462776 PEPSICO INC COM 713448108 61735 567570 SH OTR 1 0 554799 12771 PFIZER INC COM 717081103 88919 2625295 SH DFND 2 0 1724056 901239 PFIZER INC COM 717081103 34082 1006258 SH OTR 1 0 1002666 3592 PHILIP MORRIS INTL INC COM 718172109 244965 2519695 SH DFND 2 0 1624473 895222 PHILIP MORRIS INTL INC COM 718172109 99463 1023073 SH OTR 1 0 1019478 3595 PPL CORP COM 69351T106 485959 14057250 SH DFND 2 0 9921724 4135526 PPL CORP COM 69351T106 106182 3071518 SH OTR 1 0 3047770 23748 PROCTER AND GAMBLE CO COM 742718109 350760 3908190 SH DFND 2 0 3270395 637795 PROCTER AND GAMBLE CO COM 742718109 69851 778289 SH OTR 1 0 763141 15148 PTC INC COM 69370C100 22746 513339 SH OTR 1 0 513339 0 PTC INC COM 69370C100 185693 4190772 SH DFND 2 0 3044982 1145790 PUBLIC STORAGE COM 74460D109 1196 5361 SH DFND 2 0 5361 0 PUBLIC STORAGE COM 74460D109 376 1687 SH OTR 1 0 1687 0 PVH CORP COM 693656100 60555 548013 SH DFND 2 0 468881 79132 PVH CORP COM 693656100 12527 113362 SH OTR 1 0 108100 5262 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5182 673009 SH OTR 1 0 673009 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3335 433124 SH DFND 2 0 358799 74325 QUALCOMM INC COM 747525103 74224 1083569 SH OTR 1 0 1079465 4104 QUALCOMM INC COM 747525103 192747 2813824 SH DFND 2 0 1808464 1005360 RAYTHEON CO COM NEW 755111507 115068 845282 SH DFND 2 0 684868 160414 RAYTHEON CO COM NEW 755111507 5374 39478 SH OTR 1 0 39478 0 REGAL ENTMT GROUP CL A 758766109 108675 4996563 SH DFND 2 0 3205929 1790634 REGAL ENTMT GROUP CL A 758766109 42063 1933946 SH OTR 1 0 1926468 7478 RELIANCE STEEL & ALUMINUM CO COM 759509102 9065 125852 SH DFND 2 0 125852 0 REPUBLIC SVCS INC COM 760759100 1600 31717 SH DFND 2 0 31717 0 REPUBLIC SVCS INC COM 760759100 1082 21451 SH OTR 1 0 21451 0 REYNOLDS AMERICAN INC COM 761713106 75390 1598950 SH OTR 1 0 1592752 6198 REYNOLDS AMERICAN INC COM 761713106 194093 4116510 SH DFND 2 0 2639681 1476829 ROCKWELL COLLINS INC COM 774341101 102172 1211435 SH DFND 2 0 1132778 78657 ROCKWELL COLLINS INC COM 774341101 17570 208325 SH OTR 1 0 198202 10123 ROGERS COMMUNICATIONS INC CL B 775109200 1078 25407 SH OTR 1 0 19711 5696 ROLLINS INC COM 775711104 467 15941 SH OTR 1 0 15941 0 ROLLINS INC COM 775711104 1451 49556 SH DFND 2 0 49556 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69419 1386439 SH OTR 1 0 1381203 5236 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176449 3524040 SH DFND 2 0 2320959 1203081 SALLY BEAUTY HLDGS INC COM 79546E104 18369 715310 SH DFND 2 0 657876 57434 SALLY BEAUTY HLDGS INC COM 79546E104 14756 574616 SH OTR 1 0 574616 0 SANOFI SPONSORED ADR 80105N105 665 17402 SH OTR 1 0 13489 3913 SCANA CORP NEW COM 80589M102 1154 15942 SH DFND 2 0 15942 0 SCANA CORP NEW COM 80589M102 780 10781 SH OTR 1 0 10781 0 SCHEIN HENRY INC COM 806407102 3324 20394 SH DFND 2 0 20394 0 SCHEIN HENRY INC COM 806407102 1067 6548 SH OTR 1 0 6548 0 SCHLUMBERGER LTD COM 806857108 23781 302405 SH DFND 2 0 302405 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 381978 9908641 SH DFND 2 0 8084612 1824029 SEAGATE TECHNOLOGY PLC SHS G7945M107 33513 869350 SH OTR 1 0 834747 34603 SERVICE CORP INTL COM 817565104 26920 1014301 SH DFND 2 0 930601 83700 SERVICE CORP INTL COM 817565104 20155 759417 SH OTR 1 0 759417 0 SILGAN HOLDINGS INC COM 827048109 17554 346977 SH DFND 2 0 317227 29750 SILGAN HOLDINGS INC COM 827048109 13751 271806 SH OTR 1 0 271806 0 SMUCKER J M CO COM NEW 832696405 75940 560277 SH DFND 2 0 502096 58181 SMUCKER J M CO COM NEW 832696405 14177 104595 SH OTR 1 0 100417 4178 SOUTHERN CO COM 842587107 116920 2279138 SH DFND 2 0 1466653 812485 SOUTHERN CO COM 842587107 44988 876951 SH OTR 1 0 873625 3326 SPECTRA ENERGY CORP COM 847560109 1293 30237 SH DFND 2 0 30237 0 SPECTRA ENERGY CORP COM 847560109 859 20082 SH OTR 1 0 20082 0 STATOIL ASA SPONSORED ADR 85771P102 925 55071 SH OTR 1 0 42732 12339 STERICYCLE INC COM 858912108 16990 212004 SH OTR 1 0 211944 60 STERICYCLE INC COM 858912108 17300 215881 SH DFND 2 0 215771 110 SYNCHRONY FINL COM 87165B103 194802 6957183 SH DFND 2 0 6547970 409213 SYNCHRONY FINL COM 87165B103 16986 606625 SH OTR 1 0 577700 28925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146548 4790725 SH DFND 2 0 3067174 1723551 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55933 1828460 SH OTR 1 0 1821533 6927 TANGOE INC COM 87582Y108 6916 838309 SH DFND 2 0 694409 143900 TELUS CORP COM 87971M103 631 19115 SH OTR 1 0 14740 4375 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 155767 3385497 SH DFND 2 0 2718725 666772 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3208 69725 SH OTR 1 0 69725 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21924 399203 SH DFND 2 0 362693 36510 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18803 342364 SH OTR 1 0 342364 0 TEXAS INSTRS INC COM 882508104 147379 2100012 SH DFND 2 0 1371593 728419 TEXAS INSTRS INC COM 882508104 56814 809553 SH OTR 1 0 806551 3002 TIME WARNER INC COM NEW 887317303 427672 5372090 SH DFND 2 0 4403377 968713 TIME WARNER INC COM NEW 887317303 28265 355043 SH OTR 1 0 341521 13522 TIVO CORP COM 88870P106 8226 422279 SH DFND 2 0 359608 62671 TIVO CORP COM 88870P106 10916 560376 SH OTR 1 0 560376 0 TJX COS INC NEW COM 872540109 274567 3671653 SH DFND 2 0 2947105 724548 TJX COS INC NEW COM 872540109 22343 298789 SH OTR 1 0 287738 11051 TOTAL S A SPONSORED ADR 89151E109 1267 26559 SH OTR 1 0 20577 5982 TOTAL SYS SVCS INC COM 891906109 8975 190352 SH DFND 2 0 190352 0 TOTAL SYS SVCS INC COM 891906109 362 7679 SH OTR 1 0 7679 0 TRANSCANADA CORP COM 89353D107 285 6000 SH DFND 2 0 6000 0 TREEHOUSE FOODS INC COM 89469A104 7372 84554 SH DFND 2 0 84554 0 TREEHOUSE FOODS INC COM 89469A104 12224 140197 SH OTR 1 0 140197 0 U S PHYSICAL THERAPY INC COM 90337L108 5169 82439 SH OTR 1 0 82439 0 U S PHYSICAL THERAPY INC COM 90337L108 5044 80444 SH DFND 2 0 66667 13777 UNILEVER PLC SPON ADR NEW 904767704 860 18146 SH OTR 1 0 14058 4088 UNILEVER PLC SPON ADR NEW 904767704 159 3360 SH DFND 2 0 3360 0 UNION PAC CORP COM 907818108 2984 30591 SH DFND 2 0 30591 0 UNION PAC CORP COM 907818108 963 9873 SH OTR 1 0 9873 0 UNITED NAT FOODS INC COM 911163103 23669 591141 SH DFND 2 0 541565 49576 UNITED NAT FOODS INC COM 911163103 17044 425670 SH OTR 1 0 425670 0 UNITED PARCEL SERVICE INC CL B 911312106 44255 404669 SH OTR 1 0 403217 1452 UNITED PARCEL SERVICE INC CL B 911312106 115074 1052248 SH DFND 2 0 689336 362912 UNITED TECHNOLOGIES CORP COM 913017109 1183 11646 SH DFND 2 0 11646 0 UNITED TECHNOLOGIES CORP COM 913017109 800 7876 SH OTR 1 0 7876 0 UNITEDHEALTH GROUP INC COM 91324P102 453187 3237051 SH DFND 2 0 2760123 476928 UNITEDHEALTH GROUP INC COM 91324P102 39798 284272 SH OTR 1 0 272796 11476 UNIVERSAL DISPLAY CORP COM 91347P105 191771 3454707 SH DFND 2 0 2915156 539551 UNIVERSAL DISPLAY CORP COM 91347P105 34025 612958 SH OTR 1 0 612745 213 UNIVERSAL HLTH SVCS INC CL B 913903100 46014 373428 SH DFND 2 0 322052 51376 UNIVERSAL HLTH SVCS INC CL B 913903100 851 6905 SH OTR 1 0 3465 3440 URBAN OUTFITTERS INC COM 917047102 6288 182148 SH DFND 2 0 182148 0 US BANCORP DEL COM NEW 902973304 13947 325188 SH OTR 1 0 313398 11790 US BANCORP DEL COM NEW 902973304 109470 2552340 SH DFND 2 0 2385294 167046 US ECOLOGY INC COM 91732J102 13880 309539 SH DFND 2 0 266452 43087 US ECOLOGY INC COM 91732J102 12755 284451 SH OTR 1 0 284451 0 V F CORP COM 918204108 2235 39879 SH DFND 2 0 39879 0 V F CORP COM 918204108 717 12797 SH OTR 1 0 12797 0 VALVOLINE INC COM 92047W101 10838 461367 SH OTR 1 0 461367 0 VALVOLINE INC COM 92047W101 13725 584297 SH DFND 2 0 536129 48168 VECTREN CORP COM 92240G101 50741 1010772 SH DFND 2 0 979460 31312 VECTREN CORP COM 92240G101 31920 635866 SH OTR 1 0 635578 288 VERIZON COMMUNICATIONS INC COM 92343V104 236197 4543988 SH DFND 2 0 2930833 1613155 VERIZON COMMUNICATIONS INC COM 92343V104 90923 1749195 SH OTR 1 0 1742637 6558 VISA INC COM CL A 92826C839 528609 6391889 SH DFND 2 0 5259617 1132272 VISA INC COM CL A 92826C839 38092 460605 SH OTR 1 0 443518 17087 VISTEON CORP COM NEW 92839U206 33396 466028 SH DFND 2 0 465696 332 VISTEON CORP COM NEW 92839U206 19049 265829 SH OTR 1 0 265643 186 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6888 236309 SH DFND 2 0 236309 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3111 106740 SH OTR 1 0 95298 11442 WABCO HLDGS INC COM 92927K102 2717 23928 SH DFND 2 0 23928 0 WABCO HLDGS INC COM 92927K102 862 7596 SH OTR 1 0 7596 0 WABTEC CORP COM 929740108 10073 123369 SH DFND 2 0 123369 0 WAL-MART STORES INC COM 931142103 1126 15611 SH DFND 2 0 15611 0 WAL-MART STORES INC COM 931142103 761 10558 SH OTR 1 0 10558 0 WASTE MGMT INC DEL COM 94106L109 41303 647786 SH OTR 1 0 645328 2458 WASTE MGMT INC DEL COM 94106L109 106630 1672365 SH DFND 2 0 1083651 588714 WEC ENERGY GROUP INC COM 92939U106 276275 4613813 SH DFND 2 0 3202010 1411803 WEC ENERGY GROUP INC COM 92939U106 78655 1313546 SH OTR 1 0 1292726 20820 WELLCARE HEALTH PLANS INC COM 94946T106 12901 110182 SH DFND 2 0 99227 10955 WELLCARE HEALTH PLANS INC COM 94946T106 8743 74673 SH OTR 1 0 74673 0 WELLS FARGO & CO NEW COM 949746101 97725 2206990 SH DFND 2 0 1422146 784844 WELLS FARGO & CO NEW COM 949746101 37500 846874 SH OTR 1 0 844723 2151 WELLTOWER INC COM 95040q104 264580 3538596 SH DFND 2 0 2240776 1297820 WELLTOWER INC COM 95040q104 104772 1401257 SH OTR 1 0 1395762 5495 WERNER ENTERPRISES INC COM 950755108 16390 704352 SH DFND 2 0 641817 62535 WERNER ENTERPRISES INC COM 950755108 11219 482134 SH OTR 1 0 482134 0 WESTERN ALLIANCE BANCORP COM 957638109 8544 227587 SH DFND 2 0 197158 30429 WESTERN ALLIANCE BANCORP COM 957638109 264 7035 SH OTR 1 0 7035 0 WESTERN DIGITAL CORP COM 958102105 2548 43576 SH DFND 2 0 43576 0 WESTERN DIGITAL CORP COM 958102105 813 13908 SH OTR 1 0 13908 0 WESTPAC BKG CORP SPONSORED ADR 961214301 779 34275 SH OTR 1 0 26579 7696 WEX INC COM 96208T104 13203 122150 SH OTR 1 0 122150 0 WEX INC COM 96208T104 15391 142392 SH DFND 2 0 129392 13000 WGL HLDGS INC COM 92924F106 1077 17180 SH DFND 2 0 17180 0 WGL HLDGS INC COM 92924F106 729 11619 SH OTR 1 0 11619 0 WOODWARD INC COM 980745103 33091 529624 SH DFND 2 0 481878 47746 WOODWARD INC COM 980745103 24738 395929 SH OTR 1 0 395929 0 WPP PLC NEW ADR 92937A102 1424 12096 SH DFND 2 0 12096 0 WPP PLC NEW ADR 92937A102 5 39 SH OTR 1 0 39 0 YUM BRANDS INC COM 988498101 1394 15346 SH DFND 2 0 15346 0 YUM BRANDS INC COM 988498101 448 4936 SH OTR 1 0 4936 0 ZOETIS INC CL A 98978V103 57138 1098589 SH DFND 2 0 1098589 0