Managing Attorney & Chief Compliance Officer

0001172661-17-001034.txt : 20170512 0001172661-17-001034.hdr.sgml : 20170512 20170512161028 ACCESSION NUMBER: 0001172661-17-001034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838711 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 03-31-2017 03-31-2017 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 05-12-2017 2 567 29960998 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 24512 128114 SH OTR 1 0 128114 0 3M CO COM 88579Y101 3995 20880 SH DFND 2 0 20880 0 ABBOTT LABS COM 002824100 2758 62110 SH DFND 2 0 62110 0 ABBOTT LABS COM 002824100 72884 1641171 SH OTR 1 0 1641171 0 ABBVIE INC COM 00287Y109 342124 5250517 SH DFND 2 0 4334953 915564 ABBVIE INC COM 00287Y109 161777 2482762 SH OTR 1 0 2466872 15890 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1010 8425 SH OTR 1 0 8425 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4806 40086 SH DFND 2 0 40086 0 ADVANCE AUTO PARTS INC COM 00751Y106 91079 614321 SH DFND 2 0 585252 29069 ADVANCE AUTO PARTS INC COM 00751Y106 28664 193339 SH OTR 1 0 188838 4501 AFFILIATED MANAGERS GROUP COM 008252108 818 4990 SH DFND 2 0 4990 0 AGRIUM INC COM 008916108 83468 873556 SH DFND 2 0 571293 302263 AGRIUM INC COM 008916108 38980 407957 SH OTR 1 0 407929 28 AIR METHODS CORP COM PAR $.06 009128307 1514 35219 SH DFND 2 0 35219 0 ALASKA AIR GROUP INC COM 011659109 7800 84583 SH DFND 2 0 84583 0 ALASKA AIR GROUP INC COM 011659109 1639 17771 SH OTR 1 0 17771 0 ALIGN TECHNOLOGY INC COM 016255101 1500 13080 SH DFND 2 0 13080 0 ALIGN TECHNOLOGY INC COM 016255101 308 2685 SH OTR 1 0 2685 0 ALKERMES PLC SHS G01767105 10549 180318 SH DFND 2 0 180318 0 ALLERGAN PLC SHS G0177J108 387448 1621663 SH DFND 2 0 1360628 261035 ALLERGAN PLC SHS G0177J108 93597 391752 SH OTR 1 0 386912 4840 ALPHABET INC CAP STK CL A 02079K305 22675 26746 SH DFND 2 0 26746 0 ALPHABET INC CAP STK CL A 02079K305 1588 1873 SH OTR 1 0 1873 0 ALPHABET INC CAP STK CL C 02079K107 306851 369897 SH DFND 2 0 318941 50956 ALPHABET INC CAP STK CL C 02079K107 37858 45636 SH OTR 1 0 44326 1310 ALTRIA GROUP INC COM 02209S103 228539 3199923 SH DFND 2 0 2059726 1140197 ALTRIA GROUP INC COM 02209S103 100949 1413459 SH OTR 1 0 1413348 111 AMAZON COM INC COM 023135106 852 961 SH DFND 2 0 961 0 AMBARELLA INC SHS G037AX101 4127 75429 SH DFND 2 0 75429 0 AMBARELLA INC SHS G037AX101 867 15848 SH OTR 1 0 15848 0 AMERCO COM 023586100 7121 18681 SH DFND 2 0 18681 0 AMERCO COM 023586100 10373 27211 SH OTR 1 0 27211 0 AMEREN CORP COM 023608102 183363 3358904 SH DFND 2 0 2201924 1156980 AMEREN CORP COM 023608102 97344 1783191 SH OTR 1 0 1783081 110 AMERICAN EXPRESS CO COM 025816109 2127 26890 SH DFND 2 0 26890 0 AMERICAN EXPRESS CO COM 025816109 20930 264574 SH OTR 1 0 264574 0 AMERICAN INTL GROUP INC COM NEW 026874784 232603 3725815 SH DFND 2 0 3593452 132363 AMERICAN INTL GROUP INC COM NEW 026874784 38481 616386 SH OTR 1 0 595906 20480 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3037 153330 SH DFND 2 0 153330 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 630 31794 SH OTR 1 0 31794 0 AMERICAN TOWER CORP NEW COM 03027X100 1353 11130 SH DFND 2 0 11130 0 AMERICAN TOWER CORP NEW COM 03027X100 11360 93465 SH OTR 1 0 93465 0 AMERICAN WOODMARK CORP COM 030506109 13810 150435 SH DFND 2 0 132324 18111 AMERICAN WOODMARK CORP COM 030506109 425 4632 SH OTR 1 0 4632 0 AMERIPRISE FINL INC COM 03076C106 29471 227258 SH OTR 1 0 219461 7797 AMERIPRISE FINL INC COM 03076C106 106529 821477 SH DFND 2 0 772295 49182 AMETEK INC NEW COM 031100100 53551 990222 SH DFND 2 0 989426 796 AMETEK INC NEW COM 031100100 24245 448317 SH OTR 1 0 447957 360 ANADARKO PETE CORP COM 032511107 118041 1903880 SH DFND 2 0 1833191 70689 ANADARKO PETE CORP COM 032511107 20299 327402 SH OTR 1 0 316055 11347 ANALOG DEVICES INC COM 032654105 53116 648153 SH OTR 1 0 648153 0 ANALOG DEVICES INC COM 032654105 7518 91736 SH DFND 2 0 91736 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2563 23348 SH DFND 2 0 23348 0 APARTMENT INVT & MGMT CO CL A 03748R101 6037 136124 SH DFND 2 0 136124 0 APPLE INC COM 037833100 749749 5218918 SH DFND 2 0 4689352 529566 APPLE INC COM 037833100 202175 1407319 SH OTR 1 0 1385987 21332 APPLIED MATLS INC COM 038222105 422317 10856459 SH DFND 2 0 9216583 1639876 APPLIED MATLS INC COM 038222105 42652 1096443 SH OTR 1 0 1061807 34636 ARMSTRONG FLOORING INC COM 04238R106 8417 456937 SH DFND 2 0 393248 63689 ARMSTRONG FLOORING INC COM 04238R106 10246 556250 SH OTR 1 0 556250 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11033 399739 SH DFND 2 0 364773 34966 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5264 190726 SH OTR 1 0 190726 0 ASTRAZENECA PLC SPONSORED ADR 046353108 64666 2076622 SH OTR 1 0 2076433 189 ASTRAZENECA PLC SPONSORED ADR 046353108 174146 5592371 SH DFND 2 0 3623938 1968433 AT&T INC COM 00206R102 254005 6113239 SH DFND 2 0 4001938 2111301 AT&T INC COM 00206R102 130539 3141740 SH OTR 1 0 3141536 204 ATLANTICA YIELD PLC SHS G0751N103 5415 258337 SH DFND 2 0 258337 0 ATLANTICA YIELD PLC SHS G0751N103 361 17233 SH OTR 1 0 17233 0 AUTOMATIC DATA PROCESSING IN COM 053015103 58050 566950 SH OTR 1 0 566913 37 AUTOMATIC DATA PROCESSING IN COM 053015103 109379 1068254 SH DFND 2 0 729663 338591 B & G FOODS INC NEW COM 05508R106 14628 363427 SH OTR 1 0 363427 0 B & G FOODS INC NEW COM 05508R106 17086 424488 SH DFND 2 0 390353 34135 BAIDU INC SPON ADR REP A 056752108 17764 102970 SH OTR 1 0 102970 0 BANK AMER CORP COM 060505104 255537 10832425 SH DFND 2 0 10492958 339467 BANK AMER CORP COM 060505104 39160 1660042 SH OTR 1 0 1606330 53712 BANK HAWAII CORP COM 062540109 24592 298590 SH DFND 2 0 276991 21599 BANK HAWAII CORP COM 062540109 17956 218015 SH OTR 1 0 218015 0 BANK OF THE OZARKS INC COM 063904106 29552 568191 SH DFND 2 0 525743 42448 BANK OF THE OZARKS INC COM 063904106 20803 399982 SH OTR 1 0 399982 0 BANKUNITED INC COM 06652K103 27244 730209 SH OTR 1 0 730209 0 BANKUNITED INC COM 06652K103 33935 909531 SH DFND 2 0 841213 68318 BCE INC COM NEW 05534B760 1154 26075 SH OTR 1 0 25873 202 BECTON DICKINSON & CO COM 075887109 2168 11817 SH DFND 2 0 11817 0 BECTON DICKINSON & CO COM 075887109 443 2414 SH OTR 1 0 2414 0 BEMIS INC COM 081437105 2313 47342 SH DFND 2 0 47342 0 BEMIS INC COM 081437105 14189 290391 SH OTR 1 0 290391 0 BERRY PLASTICS GROUP INC COM 08579W103 27979 576058 SH DFND 2 0 576058 0 BIO RAD LABS INC CL A 090572207 20221 101441 SH OTR 1 0 101441 0 BIO RAD LABS INC CL A 090572207 26693 133908 SH DFND 2 0 123871 10037 BIOGEN INC COM 09062X103 1596 5839 SH DFND 2 0 5839 0 BIOGEN INC COM 09062X103 334 1223 SH OTR 1 0 1223 0 BLACK HILLS CORP COM 092113109 21490 323299 SH DFND 2 0 297674 25625 BLACK HILLS CORP COM 092113109 18278 274981 SH OTR 1 0 274981 0 BLACKROCK INC COM 09247X101 262102 683429 SH DFND 2 0 581582 101847 BLACKROCK INC COM 09247X101 74332 193820 SH OTR 1 0 191108 2712 BLACKSTONE MTG TR INC COM CL A 09257W100 17989 581047 SH DFND 2 0 542364 38683 BLACKSTONE MTG TR INC COM CL A 09257W100 12614 407442 SH OTR 1 0 407442 0 BOEING CO COM 097023105 73461 415363 SH OTR 1 0 409380 5983 BOEING CO COM 097023105 156301 883752 SH DFND 2 0 883440 312 BRINKER INTL INC COM 109641100 1291 29376 SH DFND 2 0 29376 0 BRINKER INTL INC COM 109641100 7922 180205 SH OTR 1 0 180205 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 841 12688 SH OTR 1 0 12582 106 BRUNSWICK CORP COM 117043109 20219 330372 SH DFND 2 0 330372 0 BRUNSWICK CORP COM 117043109 23003 375872 SH OTR 1 0 375872 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2799 36220 SH DFND 2 0 36220 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 582 7535 SH OTR 1 0 7535 0 CAMPBELL SOUP CO COM 134429109 2573 44947 SH DFND 2 0 44947 0 CAMPBELL SOUP CO COM 134429109 15782 275717 SH OTR 1 0 275717 0 CARTER INC COM 146229109 10510 117036 SH DFND 2 0 100507 16529 CARTER INC COM 146229109 15697 174797 SH OTR 1 0 174797 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9527 140495 SH DFND 2 0 125498 14997 CEDAR FAIR L P DEPOSITRY UNIT 150185106 19101 281687 SH OTR 1 0 281687 0 CELGENE CORP COM 151020104 566 4547 SH OTR 1 0 4547 0 CELGENE CORP COM 151020104 2709 21773 SH DFND 2 0 21773 0 CENTENE CORP DEL COM 15135B101 4826 67730 SH DFND 2 0 67730 0 CENTENE CORP DEL COM 15135B101 999 14020 SH OTR 1 0 14020 0 CENTURYLINK INC COM 156700106 75786 3215361 SH DFND 2 0 2104525 1110836 CENTURYLINK INC COM 156700106 35714 1515230 SH OTR 1 0 1515122 108 CERNER CORP COM 156782104 2602 44206 SH DFND 2 0 44206 0 CERNER CORP COM 156782104 547 9288 SH OTR 1 0 9288 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1443 4410 SH DFND 2 0 4410 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10065 30750 SH OTR 1 0 30750 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7915 77102 SH DFND 2 0 77102 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1663 16200 SH OTR 1 0 16200 0 CHEESECAKE FACTORY INC COM 163072101 4368 68938 SH DFND 2 0 68938 0 CHEESECAKE FACTORY INC COM 163072101 909 14345 SH OTR 1 0 14345 0 CHUBB LIMITED COM H1467J104 321463 2359360 SH DFND 2 0 1938810 420550 CHUBB LIMITED COM H1467J104 23755 174347 SH OTR 1 0 168622 5725 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 329 9673 SH DFND 2 0 9673 0 CISCO SYS INC COM 17275R102 159485 4718475 SH DFND 2 0 3097318 1621157 CISCO SYS INC COM 17275R102 83196 2461417 SH OTR 1 0 2461260 157 CITIGROUP INC COM NEW 172967424 1880 31423 SH DFND 2 0 31423 0 CITIZENS FINL GROUP INC COM 174610105 96180 2783782 SH DFND 2 0 2632830 150952 CITIZENS FINL GROUP INC COM 174610105 24033 695602 SH OTR 1 0 671718 23884 CME GROUP INC COM 12572Q105 313220 2636529 SH DFND 2 0 2310665 325864 CME GROUP INC COM 12572Q105 88182 742276 SH OTR 1 0 732256 10020 CMS ENERGY CORP COM 125896100 2950 65946 SH DFND 2 0 65946 0 CMS ENERGY CORP COM 125896100 18099 404548 SH OTR 1 0 404548 0 COCA COLA CO COM 191216100 216258 5095601 SH DFND 2 0 3916169 1179432 COCA COLA CO COM 191216100 59852 1410267 SH OTR 1 0 1390537 19730 COCA COLA EUROPEAN PARTNERS SHS G25839104 140858 3737270 SH DFND 2 0 2616267 1121003 COCA COLA EUROPEAN PARTNERS SHS G25839104 10885 288813 SH OTR 1 0 288813 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 905 15210 SH DFND 2 0 15210 0 COHERENT INC COM 192479103 88746 431561 SH DFND 2 0 316057 115504 COHERENT INC COM 192479103 26130 127069 SH OTR 1 0 127038 31 COLGATE PALMOLIVE CO COM 194162103 1313 17933 SH DFND 2 0 17933 0 COLGATE PALMOLIVE CO COM 194162103 8052 110020 SH OTR 1 0 110020 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13381 283487 SH DFND 2 0 241055 42432 COLONY NORTHSTAR INC CL A COM 19625W104 266 20603 SH DFND 2 0 20603 0 COMCAST CORP NEW CL A 20030N101 417937 11118295 SH DFND 2 0 9522864 1595431 COMCAST CORP NEW CL A 20030N101 79962 2127224 SH OTR 1 0 2094038 33186 COMPASS MINERALS INTL INC COM 20451N101 13754 202714 SH DFND 2 0 186087 16627 COMPASS MINERALS INTL INC COM 20451N101 11533 169977 SH OTR 1 0 169977 0 CONMED CORP COM 207410101 9447 212718 SH DFND 2 0 182966 29752 CORE LABORATORIES N V COM N22717107 36086 312382 SH DFND 2 0 308144 4238 CORE LABORATORIES N V COM N22717107 9302 80519 SH OTR 1 0 80519 0 COSTCO WHSL CORP NEW COM 22160K105 1235 7367 SH OTR 1 0 7367 0 COSTCO WHSL CORP NEW COM 22160K105 8309 49550 SH DFND 2 0 49550 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7444 46745 SH DFND 2 0 39964 6781 CRITEO S A SPONS ADS 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144609 3642 DOLLAR GEN CORP NEW COM 256677105 71896 1031070 SH DFND 2 0 972638 58432 DOLLAR GEN CORP NEW COM 256677105 20058 287647 SH OTR 1 0 278207 9440 DOMINION RES INC VA NEW COM 25746U109 142765 1840467 SH DFND 2 0 1199714 640753 DOMINION RES INC VA NEW COM 25746U109 69911 901258 SH OTR 1 0 901198 60 DOW CHEM CO COM 260543103 184113 2897588 SH DFND 2 0 1860763 1036825 DOW CHEM CO COM 260543103 95905 1509372 SH OTR 1 0 1509273 99 DRIL-QUIP INC COM 262037104 7007 128447 SH DFND 2 0 122456 5991 DRIL-QUIP INC COM 262037104 3451 63262 SH OTR 1 0 63262 0 DU PONT E I DE NEMOURS & CO COM 263534109 184362 2295051 SH DFND 2 0 2218386 76665 DU PONT E I DE NEMOURS & CO COM 263534109 27292 339748 SH OTR 1 0 328483 11265 DUKE ENERGY CORP NEW COM NEW 26441C204 276669 3373601 SH DFND 2 0 2368768 1004833 DUKE ENERGY CORP NEW COM NEW 26441C204 151908 1852315 SH OTR 1 0 1852212 103 EAGLE BANCORP INC MD COM 268948106 5436 91051 SH OTR 1 0 91051 0 EAGLE BANCORP INC MD COM 268948106 7586 127074 SH DFND 2 0 109632 17442 EATON CORP PLC SHS G29183103 120818 1629363 SH DFND 2 0 1067832 561531 EATON CORP PLC SHS G29183103 66465 896360 SH OTR 1 0 896304 56 ECOLAB INC COM 278865100 62603 499469 SH DFND 2 0 471815 27654 ECOLAB INC COM 278865100 19522 155753 SH OTR 1 0 151364 4389 EMERSON ELEC CO COM 291011104 110493 1845855 SH DFND 2 0 1211091 634764 EMERSON ELEC CO COM 291011104 55765 931593 SH OTR 1 0 931533 60 ENTERGY CORP NEW COM 29364G103 161069 2120440 SH DFND 2 0 1388730 731710 ENTERGY CORP NEW COM 29364G103 84940 1118221 SH OTR 1 0 1118151 70 ENTERPRISE PRODS PARTNERS L COM 293792107 103549 3750425 SH DFND 2 0 2120560 1629865 ENTERPRISE PRODS PARTNERS L COM 293792107 93531 3387592 SH OTR 1 0 3387422 170 EVERSOURCE ENERGY COM 30040W108 59811 1017539 SH DFND 2 0 936467 81072 EVERSOURCE ENERGY COM 30040W108 19820 337197 SH OTR 1 0 324220 12977 EXPEDITORS INTL WASH INC COM 302130109 4319 76462 SH DFND 2 0 76462 0 EXPEDITORS INTL WASH INC COM 302130109 908 16070 SH OTR 1 0 16070 0 EXXON MOBIL CORP COM 30231G102 161796 1972880 SH DFND 2 0 1291184 681696 EXXON MOBIL CORP COM 30231G102 73882 900889 SH OTR 1 0 900823 66 F5 NETWORKS INC COM 315616102 158065 1108685 SH DFND 2 0 1063850 44835 F5 NETWORKS INC COM 315616102 31076 217968 SH OTR 1 0 211098 6870 FACTSET RESH SYS INC COM 303075105 10139 61485 SH OTR 1 0 61485 0 FACTSET RESH SYS INC COM 303075105 8668 52559 SH DFND 2 0 52559 0 FIDELITY NATL INFORMATION SV COM 31620M106 277490 3485178 SH DFND 2 0 2876545 608633 FIDELITY NATL INFORMATION SV COM 31620M106 35798 449607 SH OTR 1 0 436361 13246 FIRST DATA CORP NEW COM CL A 32008D106 69754 4500236 SH DFND 2 0 4230180 270056 FIRST DATA CORP NEW COM CL A 32008D106 19209 1239309 SH OTR 1 0 1196906 42403 FORTIVE CORP COM 34959J108 2248 37337 SH DFND 2 0 37337 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 15446 260788 SH DFND 2 0 240526 20262 FRESH DEL MONTE PRODUCE INC ORD G36738105 10726 181085 SH OTR 1 0 181085 0 GALLAGHER ARTHUR J & CO COM 363576109 91325 1615222 SH DFND 2 0 1079451 535771 GALLAGHER ARTHUR J & CO COM 363576109 53277 942294 SH OTR 1 0 942240 54 GENERAL AMERN INVS INC COM 368802104 1364 40707 SH DFND 2 0 40707 0 GENERAL DYNAMICS CORP COM 369550108 145014 774645 SH DFND 2 0 570821 203824 GENERAL DYNAMICS CORP COM 369550108 18213 97290 SH OTR 1 0 97290 0 GENERAL ELECTRIC CO COM 369604103 234611 7872851 SH DFND 2 0 7595123 277728 GENERAL ELECTRIC CO COM 369604103 35763 1200084 SH OTR 1 0 1160086 39998 GENESEE & WYO INC CL A 371559105 17153 252772 SH DFND 2 0 231678 21094 GENESEE & WYO INC CL A 371559105 12061 177732 SH OTR 1 0 177732 0 GENUINE PARTS CO COM 372460105 30462 329642 SH OTR 1 0 324588 5054 GENUINE PARTS CO COM 372460105 56727 613861 SH DFND 2 0 582576 31285 GEO GROUP INC NEW COM 36162J106 16120 347628 SH DFND 2 0 320647 26981 GEO GROUP INC NEW COM 36162J106 13397 288925 SH OTR 1 0 288925 0 GIBRALTAR INDS INC COM 374689107 11582 281105 SH DFND 2 0 243140 37965 GILEAD SCIENCES INC COM 375558103 488 7180 SH DFND 2 0 7180 0 GLACIER BANCORP INC NEW COM 37637Q105 10923 321929 SH OTR 1 0 321929 0 GLACIER BANCORP INC NEW COM 37637Q105 12924 380894 SH DFND 2 0 349074 31820 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 848 20102 SH OTR 1 0 19949 153 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 464 17880 SH DFND 2 0 17880 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16340 629922 SH OTR 1 0 629922 0 HANESBRANDS INC COM 410345102 8254 397573 SH DFND 2 0 397573 0 HARMONIC INC COM 413160102 15415 2590742 SH DFND 2 0 2364042 226700 HARMONIC INC COM 413160102 14102 2370034 SH OTR 1 0 2370034 0 HEALTHSOUTH CORP COM NEW 421924309 11763 274780 SH DFND 2 0 245239 29541 HEALTHSOUTH CORP COM NEW 421924309 14436 337211 SH OTR 1 0 337211 0 HENRY JACK & ASSOC INC COM 426281101 2150 23091 SH DFND 2 0 23091 0 HENRY JACK & ASSOC INC COM 426281101 449 4821 SH OTR 1 0 4821 0 HEXCEL CORP NEW COM 428291108 48392 887106 SH OTR 1 0 886766 340 HEXCEL CORP NEW COM 428291108 117782 2159156 SH DFND 2 0 2115563 43593 HOME DEPOT INC COM 437076102 308329 2099901 SH DFND 2 0 1779515 320386 HOME DEPOT INC COM 437076102 42808 291545 SH OTR 1 0 285473 6072 HONEYWELL INTL INC COM 438516106 5969 47799 SH DFND 2 0 47799 0 HONEYWELL INTL INC COM 438516106 68153 545795 SH OTR 1 0 545795 0 HOWARD HUGHES CORP COM 44267D107 11700 99790 SH OTR 1 0 99790 0 HOWARD HUGHES CORP COM 44267D107 14918 127234 SH DFND 2 0 117785 9449 ICICI BK LTD ADR 45104G104 9067 1054280 SH OTR 1 0 1054280 0 ICICI BK LTD ADR 45104G104 10615 1234343 SH DFND 2 0 1234343 0 INGERSOLL-RAND PLC SHS G47791101 172996 2127351 SH DFND 2 0 2031132 96219 INGERSOLL-RAND PLC SHS G47791101 34046 418671 SH OTR 1 0 404503 14168 INSTEEL INDUSTRIES INC COM 45774W108 7397 204687 SH DFND 2 0 176372 28315 INSTEEL INDUSTRIES INC COM 45774W108 10801 298874 SH OTR 1 0 298874 0 INTEL CORP COM 458140100 3304 91587 SH DFND 2 0 91587 0 INTEL CORP COM 458140100 67505 1871502 SH OTR 1 0 1871502 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2105 35160 SH DFND 2 0 35160 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63759 1064952 SH OTR 1 0 1064952 0 IRON MTN INC NEW COM 46284V101 76307 2139260 SH OTR 1 0 2139108 152 IRON MTN INC NEW COM 46284V101 145679 4084094 SH DFND 2 0 2638186 1445908 JACOBS ENGR GROUP INC DEL COM 469814107 32377 585691 SH DFND 2 0 584974 717 JACOBS ENGR GROUP INC DEL COM 469814107 22318 403728 SH OTR 1 0 403407 321 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8651 59609 SH DFND 2 0 59609 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 465 3207 SH OTR 1 0 3207 0 JELD-WEN HLDG INC COM 47580P103 12165 370313 SH OTR 1 0 370313 0 JELD-WEN HLDG INC COM 47580P103 7067 215115 SH DFND 2 0 215115 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9507 108100 SH DFND 2 0 92858 15242 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14120 160546 SH OTR 1 0 160546 0 JOHNSON & JOHNSON COM 478160104 102683 824431 SH DFND 2 0 546594 277837 JOHNSON & JOHNSON COM 478160104 58512 469790 SH OTR 1 0 469764 26 JOHNSON CTLS INTL PLC SHS G51502105 315084 7480631 SH DFND 2 0 6213168 1267463 JOHNSON CTLS INTL PLC SHS G51502105 41142 976777 SH OTR 1 0 953203 23574 JONES LANG LASALLE INC COM 48020Q107 14436 129526 SH OTR 1 0 129526 0 JONES LANG LASALLE INC COM 48020Q107 9639 86491 SH DFND 2 0 86491 0 JPMORGAN CHASE & CO COM 46625H100 113809 1295645 SH DFND 2 0 843068 452577 KADANT INC COM 48282T104 5644 95099 SH DFND 2 0 81945 13154 KAR AUCTION SVCS INC COM 48238T109 20139 461169 SH DFND 2 0 425502 35667 KAR AUCTION SVCS INC COM 48238T109 16995 389171 SH OTR 1 0 389171 0 KIMBERLY CLARK CORP COM 494368103 147788 1122756 SH DFND 2 0 739453 383303 KIMBERLY CLARK CORP COM 494368103 87615 665614 SH OTR 1 0 665576 38 KINDER MORGAN INC DEL COM 49456B101 1157 53198 SH DFND 2 0 53198 0 KITE RLTY GROUP TR COM NEW 49803T300 10878 505949 SH OTR 1 0 505949 0 KITE RLTY GROUP TR COM NEW 49803T300 12849 597649 SH DFND 2 0 548615 49034 KRAFT HEINZ CO COM 500754106 23795 262027 SH OTR 1 0 262027 0 KRAFT HEINZ CO COM 500754106 3878 42706 SH DFND 2 0 42706 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1976 13770 SH DFND 2 0 13770 0 LAM RESEARCH CORP COM 512807108 5015 39071 SH DFND 2 0 39071 0 LAM RESEARCH CORP COM 512807108 1054 8209 SH OTR 1 0 8209 0 LAUDER ESTEE COS INC CL A 518439104 3183 37538 SH DFND 2 0 37538 0 LAUDER ESTEE COS INC CL A 518439104 658 7756 SH OTR 1 0 7756 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5476 137253 SH OTR 1 0 137253 0 LEGACY TEX FINL GROUP INC COM 52471Y106 6897 172849 SH DFND 2 0 159982 12867 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 755 19470 SH DFND 2 0 19470 0 LIBERTY PPTY TR SH BEN INT 531172104 8123 210704 SH DFND 2 0 210704 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3735 416823 SH DFND 2 0 361375 55448 LIVANOVA PLC SHS G5509L101 8085 164970 SH OTR 1 0 164970 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20491 674705 SH DFND 2 0 673987 718 LIVE NATION ENTERTAINMENT IN COM 538034109 23580 776437 SH OTR 1 0 776117 320 LOCKHEED MARTIN CORP COM 539830109 91041 340212 SH DFND 2 0 223469 116743 LOCKHEED MARTIN CORP COM 539830109 90017 336388 SH OTR 1 0 336377 11 LOWES COS INC COM 548661107 1615 19640 SH DFND 2 0 19640 0 LOWES COS INC COM 548661107 45379 551985 SH OTR 1 0 551985 0 M & T BK CORP COM 55261F104 3305 21359 SH DFND 2 0 21359 0 M & T BK CORP COM 55261F104 45528 294244 SH OTR 1 0 294244 0 MADDEN STEVEN LTD COM 556269108 18102 469568 SH DFND 2 0 434292 35276 MADDEN STEVEN LTD COM 556269108 14366 372649 SH OTR 1 0 372649 0 MANHATTAN ASSOCS INC COM 562750109 2267 43563 SH DFND 2 0 43563 0 MANHATTAN ASSOCS INC COM 562750109 475 9133 SH OTR 1 0 9133 0 MARKEL CORP COM 570535104 25100 25721 SH OTR 1 0 25721 0 MARKEL CORP COM 570535104 15816 16207 SH DFND 2 0 16207 0 MARRIOTT INTL INC NEW CL A 571903202 1684 17878 SH DFND 2 0 17878 0 MARRIOTT INTL INC NEW CL A 571903202 354 3756 SH OTR 1 0 3756 0 MARSH & MCLENNAN COS INC COM 571748102 72917 986838 SH DFND 2 0 933952 52886 MARSH & MCLENNAN COS INC COM 571748102 38031 514693 SH OTR 1 0 506178 8515 MARTIN MARIETTA MATLS INC COM 573284106 127005 581928 SH DFND 2 0 557203 24725 MARTIN MARIETTA MATLS INC COM 573284106 22955 105179 SH OTR 1 0 101678 3501 MASTERCARD INCORPORATED CL A 57636Q104 3855 34274 SH DFND 2 0 34274 0 MASTERCARD INCORPORATED CL A 57636Q104 538 4787 SH OTR 1 0 4787 0 MCDONALDS CORP COM 580135101 148279 1144041 SH DFND 2 0 746977 397064 MCDONALDS CORP COM 580135101 67918 524017 SH OTR 1 0 523979 38 MCKESSON CORP COM 58155Q103 190463 1284659 SH DFND 2 0 1239005 45654 MCKESSON CORP COM 58155Q103 66924 451397 SH OTR 1 0 444156 7241 MEDTRONIC PLC SHS G5960L103 2829 35115 SH DFND 2 0 35115 0 MEDTRONIC PLC SHS G5960L103 21557 267588 SH OTR 1 0 267588 0 MERCK & CO INC COM 58933Y105 113932 1793072 SH DFND 2 0 1175153 617919 MERCK & CO INC COM 58933Y105 56323 886411 SH OTR 1 0 886353 58 METHANEX CORP COM 59151K108 8958 190999 SH DFND 2 0 176817 14182 MGM RESORTS INTERNATIONAL COM 552953101 815 29750 SH DFND 2 0 29750 0 MICROCHIP TECHNOLOGY INC COM 595017104 114963 1558198 SH DFND 2 0 1016791 541407 MICROCHIP TECHNOLOGY INC COM 595017104 59376 804768 SH OTR 1 0 804714 54 MICROSOFT CORP COM 594918104 704902 10703035 SH DFND 2 0 9063309 1639726 MICROSOFT CORP COM 594918104 130938 1988123 SH OTR 1 0 1955853 32270 MICROSTRATEGY INC CL A NEW 594972408 9097 48441 SH DFND 2 0 41611 6830 MICROSTRATEGY INC CL A NEW 594972408 13698 72937 SH OTR 1 0 72937 0 MOLINA HEALTHCARE INC COM 60855R100 23635 518312 SH DFND 2 0 476472 41840 MOLINA HEALTHCARE INC COM 60855R100 18470 405049 SH OTR 1 0 405049 0 MOLSON COORS BREWING CO CL B 60871R209 3629 37921 SH DFND 2 0 37921 0 MOLSON COORS BREWING CO CL B 60871R209 62998 658216 SH OTR 1 0 658216 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2335 50576 SH DFND 2 0 50576 0 MONSTER BEVERAGE CORP NEW COM 61174X109 483 10457 SH OTR 1 0 10457 0 MOODYS CORP COM 615369105 4210 37580 SH DFND 2 0 37580 0 MOODYS CORP COM 615369105 880 7855 SH OTR 1 0 7855 0 MORGAN STANLEY COM NEW 617446448 186788 4360131 SH DFND 2 0 4220027 140104 MORGAN STANLEY COM NEW 617446448 28614 667922 SH OTR 1 0 646150 21772 MORNINGSTAR INC COM 617700109 15465 196760 SH DFND 2 0 181078 15682 MORNINGSTAR INC COM 617700109 13080 166414 SH OTR 1 0 166414 0 MUELLER INDS INC COM 624756102 9341 272885 SH OTR 1 0 272885 0 MUELLER INDS INC COM 624756102 12827 374727 SH DFND 2 0 337381 37346 MYLAN N V SHS EURO N59465109 3220 82586 SH DFND 2 0 82586 0 MYLAN N V SHS EURO N59465109 669 17158 SH OTR 1 0 17158 0 NATIONAL GRID PLC SPON ADR NEW 636274300 299 4704 SH DFND 2 0 4704 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1026 16166 SH OTR 1 0 16043 123 NATUS MEDICAL INC DEL COM 639050103 18699 476406 SH OTR 1 0 476406 0 NATUS MEDICAL INC DEL COM 639050103 24905 634526 SH DFND 2 0 584296 50230 NETSCOUT SYS INC COM 64115T104 25452 670685 SH OTR 1 0 670685 0 NETSCOUT SYS INC COM 64115T104 32205 848621 SH DFND 2 0 783205 65416 NEWELL BRANDS INC COM 651229106 764 16190 SH DFND 2 0 16190 0 NEWELL BRANDS INC COM 651229106 6413 135963 SH OTR 1 0 135963 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6006 741421 SH DFND 2 0 640536 100885 NEWPARK RES INC COM PAR $.01NEW 651718504 8630 1065386 SH OTR 1 0 1065386 0 NEXTERA ENERGY INC COM 65339F101 159136 1239664 SH DFND 2 0 882235 357429 NEXTERA ENERGY INC COM 65339F101 4526 35255 SH OTR 1 0 35255 0 NIELSEN HLDGS PLC SHS EUR G6518L108 33404 808611 SH DFND 2 0 735547 73064 NIELSEN HLDGS PLC SHS EUR G6518L108 435 10535 SH OTR 1 0 0 10535 NIKE INC CL B 654106103 1141 20481 SH OTR 1 0 20481 0 NIKE INC CL B 654106103 5432 97477 SH DFND 2 0 97477 0 NISOURCE INC COM 65473P105 1667 70077 SH DFND 2 0 70077 0 NISOURCE INC COM 65473P105 10229 429976 SH OTR 1 0 429976 0 NORFOLK SOUTHERN CORP COM 655844108 23685 211533 SH DFND 2 0 192339 19194 NORFOLK SOUTHERN CORP COM 655844108 322 2873 SH OTR 1 0 0 2873 NORTHSTAR REALTY EUROPE CORP COM 66706L101 362 31200 SH OTR 1 0 31200 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5881 507462 SH DFND 2 0 507462 0 NORTHWESTERN CORP COM NEW 668074305 12746 217134 SH OTR 1 0 217134 0 NORTHWESTERN CORP COM NEW 668074305 18723 318962 SH DFND 2 0 293597 25365 NOVARTIS A G SPONSORED ADR 66987V109 613 8251 SH OTR 1 0 8187 64 NVR INC COM 62944T105 39599 18795 SH DFND 2 0 18779 16 NVR INC COM 62944T105 43385 20592 SH OTR 1 0 20586 6 NXP SEMICONDUCTORS N V COM N6596X109 1045 10100 SH DFND 2 0 10100 0 NXP SEMICONDUCTORS N V COM N6596X109 10282 99340 SH OTR 1 0 99340 0 OCCIDENTAL PETE CORP DEL COM 674599105 105181 1660055 SH OTR 1 0 1647772 12283 OCCIDENTAL PETE CORP DEL COM 674599105 321664 5076774 SH DFND 2 0 4129927 946847 OIL STS INTL INC COM 678026105 13153 396768 SH DFND 2 0 358949 37819 OIL STS INTL INC COM 678026105 12270 370135 SH OTR 1 0 370135 0 OMNICOM GROUP INC COM 681919106 1540 17860 SH DFND 2 0 17860 0 OMNICOM GROUP INC COM 681919106 45719 530319 SH OTR 1 0 530319 0 ORACLE CORP COM 68389X105 195878 4390920 SH DFND 2 0 4242084 148836 ORACLE CORP COM 68389X105 109780 2460884 SH OTR 1 0 2437132 23752 OXFORD INDS INC COM 691497309 10947 191183 SH DFND 2 0 167188 23995 OXFORD INDS INC COM 691497309 9026 157626 SH OTR 1 0 157626 0 PACIRA PHARMACEUTICALS INC COM 695127100 7719 169283 SH DFND 2 0 145491 23792 PATTERSON COMPANIES INC COM 703395103 20343 449778 SH OTR 1 0 449778 0 PATTERSON COMPANIES INC COM 703395103 13706 303036 SH DFND 2 0 260588 42448 PAYCHEX INC COM 704326107 7621 129388 SH DFND 2 0 129388 0 PAYCHEX INC COM 704326107 15131 256896 SH OTR 1 0 256896 0 PAYPAL HLDGS INC COM 70450Y103 112217 2608477 SH DFND 2 0 1726062 882415 PAYPAL HLDGS INC COM 70450Y103 4639 107836 SH OTR 1 0 107836 0 PEOPLES UNITED FINANCIAL INC COM 712704105 94701 5203336 SH DFND 2 0 3402363 1800973 PEOPLES UNITED FINANCIAL INC COM 712704105 44990 2471970 SH OTR 1 0 2471797 173 PEPSICO INC COM 713448108 293113 2620350 SH DFND 2 0 2263508 356842 PEPSICO INC COM 713448108 82112 734060 SH OTR 1 0 723033 11027 PFIZER INC COM 717081103 71087 2077949 SH OTR 1 0 2077797 152 PFIZER INC COM 717081103 161254 4713630 SH DFND 2 0 3138529 1575101 PHILIP MORRIS INTL INC COM 718172109 244843 2168668 SH DFND 2 0 1424771 743897 PHILIP MORRIS INTL INC COM 718172109 133637 1183674 SH OTR 1 0 1183601 73 PPG INDS INC COM 693506107 2096 19950 SH DFND 2 0 19950 0 PPL CORP COM 69351T106 383706 10262264 SH DFND 2 0 7395032 2867232 PPL CORP COM 69351T106 136697 3655985 SH OTR 1 0 3642759 13226 PROASSURANCE CORP COM 74267C106 9171 152221 SH DFND 2 0 131395 20826 PROASSURANCE CORP COM 74267C106 8834 146628 SH OTR 1 0 146628 0 PROCTER AND GAMBLE CO COM 742718109 315826 3515037 SH DFND 2 0 3000912 514125 PROCTER AND GAMBLE CO COM 742718109 95962 1068021 SH OTR 1 0 1055219 12802 PTC INC COM 69370C100 199628 3798829 SH DFND 2 0 2825083 973746 PTC INC COM 69370C100 18081 344065 SH OTR 1 0 344065 0 PUBLIC STORAGE COM 74460D109 2984 13632 SH DFND 2 0 13632 0 PUBLIC STORAGE COM 74460D109 626 2860 SH OTR 1 0 2860 0 PVH CORP COM 693656100 49504 478441 SH DFND 2 0 444410 34031 PVH CORP COM 693656100 9738 94111 SH OTR 1 0 89093 5018 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6138 623738 SH OTR 1 0 623738 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3953 401733 SH DFND 2 0 340506 61227 QUALCOMM INC COM 747525103 199799 3484454 SH DFND 2 0 2281688 1202766 QUALCOMM INC COM 747525103 129238 2253892 SH OTR 1 0 2253776 116 RAYTHEON CO COM NEW 755111507 142539 934680 SH DFND 2 0 790440 144240 RAYTHEON CO COM NEW 755111507 19121 125383 SH OTR 1 0 125383 0 RED ROCK RESORTS INC CL A 75700L108 12926 582778 SH OTR 1 0 582778 0 RED ROCK RESORTS INC CL A 75700L108 11444 515953 SH DFND 2 0 445447 70506 REGAL ENTMT GROUP CL A 758766109 50891 2253794 SH OTR 1 0 2253621 173 REGAL ENTMT GROUP CL A 758766109 110735 4904132 SH DFND 2 0 3198655 1705477 RELIANCE STEEL & ALUMINUM CO COM 759509102 9049 113084 SH DFND 2 0 113084 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10142 126742 SH OTR 1 0 126742 0 REPUBLIC SVCS INC COM 760759100 1707 27177 SH DFND 2 0 27177 0 REPUBLIC SVCS INC COM 760759100 10630 169241 SH OTR 1 0 169241 0 REYNOLDS AMERICAN INC COM 761713106 178504 2832502 SH DFND 2 0 1852242 980260 REYNOLDS AMERICAN INC COM 761713106 94806 1504381 SH OTR 1 0 1504285 96 ROCKWELL COLLINS INC COM 774341101 53604 551710 SH DFND 2 0 551439 271 ROCKWELL COLLINS INC COM 774341101 15299 157459 SH OTR 1 0 152206 5253 ROGERS COMMUNICATIONS INC CL B 775109200 748 16917 SH OTR 1 0 16787 130 ROLLINS INC COM 775711104 2858 76973 SH DFND 2 0 76973 0 ROLLINS INC COM 775711104 592 15941 SH OTR 1 0 15941 0 ROYAL BK CDA MONTREAL QUE COM 780087102 462 6340 SH OTR 1 0 6291 49 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 184669 3502158 SH DFND 2 0 2360489 1141669 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142392 2700398 SH OTR 1 0 2700281 117 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6810 82070 SH OTR 1 0 82070 0 SABRE CORP COM 78573M104 12466 588311 SH DFND 2 0 587808 503 SABRE CORP COM 78573M104 15379 725748 SH OTR 1 0 725531 217 SALLY BEAUTY HLDGS INC COM 79546E104 15961 780872 SH DFND 2 0 724160 56712 SALLY BEAUTY HLDGS INC COM 79546E104 13049 638408 SH OTR 1 0 638408 0 SANOFI SPONSORED ADR 80105N105 522 11540 SH OTR 1 0 11451 89 SCHEIN HENRY INC COM 806407102 5388 31701 SH DFND 2 0 31701 0 SCHEIN HENRY INC COM 806407102 1113 6548 SH OTR 1 0 6548 0 SCHLUMBERGER LTD COM 806857108 26604 340636 SH DFND 2 0 340636 0 SCHWAB CHARLES CORP NEW COM 808513105 2000 49013 SH DFND 2 0 49013 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 154875 3371976 SH DFND 2 0 3232060 139916 SEAGATE TECHNOLOGY PLC SHS G7945M107 30877 672263 SH OTR 1 0 649781 22482 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1018 23310 SH DFND 2 0 23310 0 SERVICE CORP INTL COM 817565104 28332 917486 SH DFND 2 0 848532 68954 SERVICE CORP INTL COM 817565104 21733 703801 SH OTR 1 0 703801 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3220 21698 SH DFND 2 0 21698 0 SIGNATURE BK NEW YORK N Y COM 82669G104 662 4463 SH OTR 1 0 4463 0 SOUTHERN CO COM 842587107 111059 2231004 SH DFND 2 0 1457161 773843 SOUTHERN CO COM 842587107 50706 1018593 SH OTR 1 0 1018518 75 SOUTHWEST AIRLS CO COM 844741108 5068 94267 SH DFND 2 0 94267 0 SOUTHWEST AIRLS CO COM 844741108 965 17952 SH OTR 1 0 17952 0 STARBUCKS CORP COM 855244109 2231 38202 SH DFND 2 0 38202 0 STARBUCKS CORP COM 855244109 468 8010 SH OTR 1 0 8010 0 STATOIL ASA SPONSORED ADR 85771P102 630 36645 SH OTR 1 0 36364 281 SUMMIT MATLS INC CL A 86614U100 11662 471963 SH DFND 2 0 405381 66582 SUMMIT MATLS INC CL A 86614U100 14414 583337 SH OTR 1 0 583337 0 SYNCHRONY FINL COM 87165B103 1726 50327 SH DFND 2 0 50327 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37918 1154618 SH OTR 1 0 1154510 108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103403 3148673 SH DFND 2 0 2038323 1110350 TELUS CORP COM 87971M103 424 13061 SH OTR 1 0 12960 101 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5761 179540 SH OTR 1 0 179540 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54764 1706581 SH DFND 2 0 1706581 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26966 323142 SH DFND 2 0 298706 24436 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21198 254022 SH OTR 1 0 254022 0 TEXAS INSTRS INC COM 882508104 127267 1579777 SH DFND 2 0 1037300 542477 TEXAS INSTRS INC COM 882508104 67091 832814 SH OTR 1 0 832761 53 TIME WARNER INC COM NEW 887317303 34618 354292 SH OTR 1 0 344830 9462 TIME WARNER INC COM NEW 887317303 127393 1303781 SH DFND 2 0 1244766 59015 TIVO CORP COM 88870P106 9738 519362 SH OTR 1 0 519362 0 TIVO CORP COM 88870P106 6859 365795 SH DFND 2 0 314169 51626 TJX COS INC NEW COM 872540109 192664 2436316 SH DFND 2 0 2076420 359896 TJX COS INC NEW COM 872540109 29791 376716 SH OTR 1 0 366124 10592 TOTAL S A SPONSORED ADR 89151E109 1608 31890 SH DFND 2 0 31890 0 TOTAL S A SPONSORED ADR 89151E109 50730 1006150 SH OTR 1 0 1006012 138 TOTAL SYS SVCS INC COM 891906109 332 6204 SH OTR 1 0 6204 0 TOTAL SYS SVCS INC COM 891906109 9937 185879 SH DFND 2 0 185879 0 TRANSCANADA CORP COM 89353D107 277 6000 SH DFND 2 0 6000 0 TREEHOUSE FOODS INC COM 89469A104 20938 247315 SH OTR 1 0 247315 0 TREEHOUSE FOODS INC COM 89469A104 26460 312544 SH DFND 2 0 288484 24060 TWENTY FIRST CENTY FOX INC CL A 90130A101 1317 40670 SH DFND 2 0 40670 0 UNILEVER PLC SPON ADR NEW 904767704 596 12073 SH OTR 1 0 11979 94 UNION PAC CORP COM 907818108 4315 40740 SH DFND 2 0 40740 0 UNION PAC CORP COM 907818108 907 8560 SH OTR 1 0 8560 0 UNITED PARCEL SERVICE INC CL B 911312106 76664 714487 SH OTR 1 0 714443 44 UNITED PARCEL SERVICE INC CL B 911312106 267699 2494864 SH DFND 2 0 1646616 848248 UNITED TECHNOLOGIES CORP COM 913017109 66474 592410 SH OTR 1 0 592410 0 UNITED TECHNOLOGIES CORP COM 913017109 4135 36848 SH DFND 2 0 36848 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4178 30862 SH DFND 2 0 30862 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 866 6396 SH OTR 1 0 6396 0 UNITEDHEALTH GROUP INC COM 91324P102 275780 1681483 SH DFND 2 0 1625504 55979 UNITEDHEALTH GROUP INC COM 91324P102 54807 334171 SH OTR 1 0 325359 8812 UNIVERSAL DISPLAY CORP COM 91347P105 249081 2892933 SH DFND 2 0 2445758 447175 UNIVERSAL DISPLAY CORP COM 91347P105 55288 642136 SH OTR 1 0 641917 219 UNIVERSAL HLTH SVCS INC CL B 913903100 53802 432316 SH DFND 2 0 404459 27857 UNIVERSAL HLTH SVCS INC CL B 913903100 10070 80918 SH OTR 1 0 76528 4390 URBAN OUTFITTERS INC COM 917047102 3132 131803 SH DFND 2 0 131803 0 US BANCORP DEL COM NEW 902973304 112194 2178525 SH DFND 2 0 1476005 702520 US BANCORP DEL COM NEW 902973304 13766 267304 SH OTR 1 0 267304 0 US ECOLOGY INC COM 91732J102 12107 258426 SH DFND 2 0 222678 35748 US ECOLOGY INC COM 91732J102 12353 263663 SH OTR 1 0 263663 0 VALVOLINE INC COM 92047W101 17438 710320 SH DFND 2 0 658107 52213 VALVOLINE INC COM 92047W101 13646 555831 SH OTR 1 0 555831 0 VECTREN CORP COM 92240G101 26051 444473 SH DFND 2 0 443828 645 VECTREN CORP COM 92240G101 35269 601763 SH OTR 1 0 601460 303 VERIZON COMMUNICATIONS INC COM 92343V104 251501 5158988 SH DFND 2 0 3368215 1790773 VERIZON COMMUNICATIONS INC COM 92343V104 156404 3208295 SH OTR 1 0 3208118 177 VISA INC COM CL A 92826C839 442185 4975642 SH DFND 2 0 4179671 795971 VISA INC COM CL A 92826C839 46016 517787 SH OTR 1 0 501454 16333 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7077 267781 SH DFND 2 0 267781 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53405 2020621 SH OTR 1 0 2020306 315 WABCO HLDGS INC COM 92927K102 904 7696 SH OTR 1 0 7696 0 WABCO HLDGS INC COM 92927K102 4361 37136 SH DFND 2 0 37136 0 WABTEC CORP COM 929740108 8697 111501 SH DFND 2 0 111501 0 WAL-MART STORES INC COM 931142103 14571 202155 SH OTR 1 0 202155 0 WAL-MART STORES INC COM 931142103 2376 32965 SH DFND 2 0 32965 0 WASTE MGMT INC DEL COM 94106L109 118514 1625262 SH DFND 2 0 1064530 560732 WASTE MGMT INC DEL COM 94106L109 57287 785620 SH OTR 1 0 785565 55 WEC ENERGY GROUP INC COM 92939U106 261416 4311659 SH DFND 2 0 3081555 1230104 WEC ENERGY GROUP INC COM 92939U106 85407 1408660 SH OTR 1 0 1393542 15118 WELBILT INC COM 949090104 12376 630444 SH OTR 1 0 630444 0 WELBILT INC COM 949090104 8266 421091 SH DFND 2 0 361967 59124 WELLCARE HEALTH PLANS INC COM 94946T106 4874 34759 SH DFND 2 0 34759 0 WELLS FARGO & CO NEW COM 949746101 193954 3484625 SH DFND 2 0 2290962 1193663 WELLS FARGO & CO NEW COM 949746101 101334 1820582 SH OTR 1 0 1820522 60 WELLTOWER INC COM 95040q104 247302 3491986 SH DFND 2 0 2252725 1239261 WELLTOWER INC COM 95040q104 151673 2141676 SH OTR 1 0 2141554 122 WERNER ENTERPRISES INC COM 950755108 15236 581532 SH DFND 2 0 529955 51577 WERNER ENTERPRISES INC COM 950755108 9039 344984 SH OTR 1 0 344984 0 WESTERN ALLIANCE BANCORP COM 957638109 11798 240342 SH OTR 1 0 240342 0 WESTERN ALLIANCE BANCORP COM 957638109 22503 458408 SH DFND 2 0 427330 31078 WESTPAC BKG CORP SPONSORED ADR 961214301 449 16789 SH OTR 1 0 16660 129 WHIRLPOOL CORP COM 963320106 1600 9340 SH DFND 2 0 9340 0 WOODWARD INC COM 980745103 29756 438097 SH DFND 2 0 402772 35325 WOODWARD INC COM 980745103 21695 319414 SH OTR 1 0 319414 0 YUM BRANDS INC COM 988498101 1524 23851 SH DFND 2 0 23851 0 YUM BRANDS INC COM 988498101 315 4936 SH OTR 1 0 4936 0 YUM CHINA HLDGS INC COM 98850P109 1136 41765 SH DFND 2 0 41765 0 YUM CHINA HLDGS INC COM 98850P109 235 8636 SH OTR 1 0 8636 0 ZOETIS INC CL A 98978V103 30650 574296 SH DFND 2 0 574296 0