Chief Compliance Officer

0001567619-19-004193.txt : 20190214 0001567619-19-004193.hdr.sgml : 20190214 20190214130726 ACCESSION NUMBER: 0001567619-19-004193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Investments, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 19603815 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Clearbridge Advisors, LLC DATE OF NAME CHANGE: 20061012 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001348883 XXXXXXXX 12-31-2018 12-31-2018 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning Chief Compliance Officer 212-805-2076 Barbara Brooke Manning New York NY 02-14-2019 1 1123 98861686 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 10883 572463 SH DFND 1 509313 0 63150 AFLAC INC COM 001055102 84513 1854974 SH DFND 1 1796020 0 58954 AGNC INVT CORP COM 00123Q104 12120 690970 SH DFND 1 690970 0 0 AES CORP COM 00130H105 128793 8906824 SH DFND 1 8255856 0 650968 ALPS ETF TR ALERIAN MLP 00162Q866 1387 158924 SH DFND 1 158924 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 25 1649 SH DFND 1 1649 0 0 AMC NETWORKS INC CL A 00164V103 410983 7488749 SH DFND 1 7294956 0 193793 ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH DFND 1 25 0 0 AT&T INC COM 00206R102 406856 14255625 SH DFND 1 14122416 0 133209 AVX CORP NEW COM 002444107 2800 183580 SH DFND 1 183580 0 0 AARONS INC COM PAR $0.50 002535300 28063 667374 SH DFND 1 591684 0 75690 ABBOTT LABS COM 002824100 5232 72331 SH DFND 1 72331 0 0 ABBVIE INC COM 00287Y109 1196 12974 SH DFND 1 12974 0 0 ACORDA THERAPEUTICS INC COM 00484M106 12219 784271 SH DFND 1 783522 0 749 ACTIVISION BLIZZARD INC COM 00507V109 8 173 SH DFND 1 173 0 0 ADOBE INC COM 00724F101 834805 3689907 SH DFND 1 3588696 0 101211 ADURO BIOTECH INC COM 00739L101 585 221453 SH DFND 1 217603 0 3850 ADVANCE AUTO PARTS INC COM 00751Y106 66963 425272 SH DFND 1 181272 0 244000 AECOM COM 00766T100 108 4080 SH DFND 1 4080 0 0 ADVANCED ENERGY INDS COM 007973100 17414 405646 SH DFND 1 360236 0 45410 AFFILIATED MANAGERS GROUP COM 008252108 1950 20013 SH DFND 1 20013 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23 344 SH DFND 1 344 0 0 AGNICO EAGLE MINES LTD COM 008474108 1100 27230 SH DFND 1 27230 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 69362 1504273 SH DFND 1 1478535 0 25738 AIR LEASE CORP CL A 00912X302 28779 952616 SH DFND 1 950604 0 2012 AIR PRODS & CHEMS INC COM 009158106 131995 824711 SH DFND 1 808668 0 16043 AKAMAI TECHNOLOGIES INC COM 00971T101 487547 7982109 SH DFND 1 7714502 0 267607 AKEBIA THERAPEUTICS INC COM 00972D105 6724 1215886 SH DFND 1 1078926 0 136960 ALASKA AIR GROUP INC COM 011659109 82031 1348093 SH DFND 1 1326283 0 21810 ALBANY INTL CORP CL A 012348108 20176 323179 SH DFND 1 322880 0 299 ALBEMARLE CORP COM 012653101 86 1119 SH DFND 1 1119 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 263 14285 SH DFND 1 14285 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71632 621594 SH DFND 1 620736 0 858 ALEXION PHARMACEUTICALS INC COM 015351109 500865 5144459 SH DFND 1 4923436 0 221023 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287056 2094226 SH DFND 1 2035982 0 58244 ALLEGHANY CORP DEL COM 017175100 1558 2500 SH DFND 1 2500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 57633 384017 SH DFND 1 281716 0 102301 ALLIANT ENERGY CORP COM 018802108 34 800 SH DFND 1 800 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 34212 779128 SH DFND 1 736688 0 42440 ALLSTATE CORP COM 020002101 102 1235 SH DFND 1 1235 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 377 SH DFND 1 377 0 0 ALPHABET INC CAP STK CL C 02079K107 1240484 1197829 SH DFND 1 1155835 0 41994 ALPHABET INC CAP STK CL A 02079K305 620180 593496 SH DFND 1 562996 0 30500 ALTABA INC COM 021346101 419 7225 SH DFND 1 7225 0 0 ALTRIA GROUP INC COM 02209S103 9617 194715 SH DFND 1 174011 0 20704 AMARIN CORP PLC SPONS ADR NEW 023111206 39380 2893482 SH DFND 1 2566472 0 327010 AMAZON COM INC COM 023135106 1621521 1079596 SH DFND 1 1045627 0 33969 AMBEV SA SPONSORED ADR 02319V103 232 59099 SH DFND 1 59099 0 0 AMEREN CORP COM 023608102 48976 750821 SH DFND 1 749402 0 1419 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1560 SH DFND 1 1560 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 23 702 SH DFND 1 702 0 0 AMERICAN ELEC PWR INC COM 025537101 2363 31620 SH DFND 1 31620 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 43171 1545140 SH DFND 1 1543659 0 1481 AMERICAN EXPRESS CO COM 025816109 535606 5619028 SH DFND 1 5421354 0 197674 AMERICAN FINL GROUP INC OHIO COM 025932104 27 300 SH DFND 1 300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 125176 6306099 SH DFND 1 5884465 0 421634 AMERICAN INTL GROUP INC COM NEW 026874784 291953 7408096 SH DFND 1 7095166 0 312930 AMERICAN TOWER CORP NEW COM 03027X100 589910 3729126 SH DFND 1 3681735 0 47391 AMERICAN WTR WKS CO INC NEW COM 030420103 2641 29091 SH DFND 1 29091 0 0 AMERISOURCEBERGEN CORP COM 03073E105 105699 1420682 SH DFND 1 1404019 0 16663 AMERIPRISE FINL INC COM 03076C106 173 1660 SH DFND 1 1660 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 31946 1262683 SH DFND 1 1262683 0 0 AMETEK INC NEW COM 031100100 36545 539810 SH DFND 1 538671 0 1139 AMGEN INC COM 031162100 634326 3258470 SH DFND 1 3053378 0 205092 AMPCO-PITTSBURGH CORP COM 032037103 5 1600 SH DFND 1 1600 0 0 ANADARKO PETE CORP COM 032511107 994621 22687520 SH DFND 1 21850541 0 836979 ANALOG DEVICES INC COM 032654105 300 3500 SH DFND 1 3500 0 0 ANAPTYSBIO INC COM 032724106 7 116 SH DFND 1 116 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 71038 2186472 SH DFND 1 2186472 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 604847 9190807 SH DFND 1 8951469 0 239338 ANIXTER INTL INC COM 035290105 22 408 SH DFND 1 408 0 0 ANNALY CAP MGMT INC COM 035710409 10841 1103925 SH DFND 1 1103925 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 28888 1350536 SH DFND 1 1350536 0 0 ANTHEM INC COM 036752103 140424 534685 SH DFND 1 520049 0 14636 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 503 44982 SH DFND 1 44982 0 0 APACHE CORP COM 037411105 29674 1130423 SH DFND 1 1080596 0 49827 APARTMENT INVT & MGMT CO CL A 03748R101 9295 211830 SH DFND 1 211830 0 0 APERGY CORP COM 03755L104 37942 1401098 SH DFND 1 618951 0 782147 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 74 3000 SH DFND 1 3000 0 0 APPLE INC COM 037833100 1160518 7357158 SH DFND 1 7169999 0 187159 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 512 SH DFND 1 512 0 0 APPLIED MATLS INC COM 038222105 2959 90370 SH DFND 1 90370 0 0 AQUA AMERICA INC COM 03836W103 15 425 SH DFND 1 425 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2846 69455 SH DFND 1 69455 0 0 ARCONIC INC COM 03965L100 343 20319 SH DFND 1 11860 0 8459 ARENA PHARMACEUTICALS INC COM NEW 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DENNISON CORP COM 053611109 14 155 SH DFND 1 155 0 0 AVID TECHNOLOGY INC COM 05367P100 2905 611592 SH DFND 1 611592 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 111 1269000 PRN DFND 1 1269000 0 0 AXON ENTERPRISE INC COM 05464C101 11 250 SH DFND 1 250 0 0 BCE INC COM NEW 05534B760 5 130 SH DFND 1 0 0 130 BJS WHSL CLUB HLDGS INC COM 05550J101 52029 2347864 SH DFND 1 2345509 0 2355 BP PLC SPONSORED ADR 055622104 13964 368247 SH DFND 1 267390 0 100857 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 63364 4077493 SH DFND 1 4077493 0 0 BWX TECHNOLOGIES INC COM 05605H100 19 500 SH DFND 1 500 0 0 BAIDU INC SPON ADR REP A 056752108 27260 171879 SH DFND 1 166940 0 4939 BAKER HUGHES A GE CO CL A 05722G100 1 65 SH DFND 1 65 0 0 BALCHEM CORP COM 057665200 43759 558510 SH DFND 1 557951 0 559 BALL CORP COM 058498106 145 3149 SH DFND 1 3149 0 0 BANCO SANTANDER SA ADR 05964H105 11907 2657878 SH DFND 1 1938703 0 719175 BANK AMER CORP COM 060505104 561291 22779683 SH DFND 1 22251342 0 528341 BANK HAWAII CORP COM 062540109 202 3000 SH DFND 1 3000 0 0 BANK MONTREAL QUE COM 063671101 65 1000 SH DFND 1 1000 0 0 BANK NEW YORK MELLON CORP COM 064058100 384203 8162369 SH DFND 1 8042681 0 119688 BANK OZK COM 06417N103 32375 1418103 SH DFND 1 1320502 0 97601 BARCLAYS PLC ADR 06738E204 3988 528959 SH DFND 1 374554 0 154405 BARINGS CORPORATE INVS COM 06759X107 33 2267 SH DFND 1 2267 0 0 BARRICK GOLD CORP COM 067901108 1306 96450 SH DFND 1 96450 0 0 BAUSCH HEALTH COS INC COM 071734107 53243 2882672 SH DFND 1 2801196 0 81476 BAXTER INTL INC COM 071813109 4408 66973 SH DFND 1 66527 0 446 BEACON ROOFING SUPPLY INC COM 073685109 2212 69724 SH DFND 1 69724 0 0 BECTON DICKINSON & CO COM 075887109 104005 461589 SH DFND 1 428658 0 32931 BECTON DICKINSON & CO PFD SHS CONV A 075887208 54 945 SH DFND 1 945 0 0 BELDEN INC COM 077454106 1989 47628 SH DFND 1 47628 0 0 BEMIS INC COM 081437105 28 600 SH DFND 1 600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272340 890 SH DFND 1 890 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267896 1312059 SH DFND 1 1298668 0 13391 BERRY GLOBAL GROUP INC COM 08579W103 122774 2583080 SH DFND 1 1509039 0 1074041 BIO RAD LABS INC CL A 090572207 37320 160709 SH DFND 1 160531 0 178 BIOCRYST PHARMACEUTICALS COM 09058V103 10 1207 SH DFND 1 1207 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 383657 4505662 SH DFND 1 3761835 0 743827 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8 68000 PRN DFND 1 68000 0 0 BIOGEN INC COM 09062X103 2626985 8729845 SH DFND 1 8398460 0 331385 BLACK HILLS CORP COM 092113109 26875 428089 SH DFND 1 378329 0 49760 BLACK KNIGHT INC COM 09215C105 56 1247 SH DFND 1 1247 0 0 BLACKLINE INC COM 09239B109 13502 329728 SH DFND 1 292338 0 37390 BLACKROCK INC COM 09247X101 727185 1851190 SH DFND 1 1786820 0 64370 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 193011 6474720 SH DFND 1 6474720 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 32 1000 SH DFND 1 1000 0 0 BLACKROCK TCP CAP CORP COM 09259E108 12731 976287 SH DFND 1 976287 0 0 BLOOM ENERGY CORP COM CL A 093712107 22492 2253666 SH DFND 1 1398728 0 854938 BLUEBIRD BIO INC COM 09609G100 70 710 SH DFND 1 710 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3760 3269674 SH DFND 1 3269674 0 0 BOEING CO COM 097023105 74377 230628 SH DFND 1 219726 0 10902 BOOKING HLDGS INC COM 09857L108 29 17 SH DFND 1 17 0 0 BOSTON PROPERTIES INC COM 101121101 3393 30149 SH DFND 1 30149 0 0 BOSTON SCIENTIFIC CORP COM 101137107 235 6655 SH DFND 1 6655 0 0 BOX INC CL A 10316T104 24661 1460980 SH DFND 1 1459957 0 1023 BRIGGS & STRATTON CORP COM 109043109 1248 95428 SH DFND 1 95428 0 0 BRIGHTHOUSE FINL INC COM 10922N103 22368 733847 SH DFND 1 655333 0 78514 BRISTOL MYERS SQUIBB CO COM 110122108 156582 3012349 SH DFND 1 2898506 0 113843 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 73 SH DFND 1 73 0 0 BROADCOM INC COM 11135F101 1154772 4541341 SH DFND 1 4357279 0 184062 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 800 SH DFND 1 800 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 1000 SH DFND 1 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 103372 3565766 SH DFND 1 3565766 0 0 BUCKLE INC COM 118440106 41 2106 SH DFND 1 2106 0 0 BURLINGTON STORES INC COM 122017106 74182 456025 SH DFND 1 3025 0 453000 CBS CORP NEW CL B 124857202 85855 1963745 SH DFND 1 1898956 0 64789 CBRE GROUP INC CL A 12504L109 3942 98448 SH DFND 1 98448 0 0 CDK GLOBAL INC COM 12508E101 97 2030 SH DFND 1 2030 0 0 CDW CORP COM 12514G108 55955 690374 SH DFND 1 688964 0 1410 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35608 423446 SH DFND 1 378984 0 44462 CIGNA CORP NEW COM 125523100 8 41 SH DFND 1 41 0 0 CME GROUP INC COM CL A 12572Q105 89721 476937 SH DFND 1 472984 0 3953 CMS ENERGY CORP COM 125896100 6 120 SH DFND 1 120 0 0 CSX CORP COM 126408103 1420 22861 SH DFND 1 22861 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 51137 3141107 SH DFND 1 3141107 0 0 CVS HEALTH CORP COM 126650100 116408 1776677 SH DFND 1 1733467 0 43210 CABOT OIL & GAS CORP COM 127097103 9 382 SH DFND 1 382 0 0 CACTUS INC CL A 127203107 10543 384649 SH DFND 1 384270 0 379 CADENCE BANCORPORATION CL A 12739A100 26906 1603463 SH DFND 1 1423093 0 180370 CALAVO GROWERS INC COM 128246105 13345 182902 SH DFND 1 182700 0 202 CAMBREX CORP COM 132011107 50380 1334211 SH DFND 1 868363 0 465848 CAMDEN NATL CORP COM 133034108 2039 56696 SH DFND 1 56696 0 0 CAMPBELL SOUP CO COM 134429109 362 10960 SH DFND 1 10960 0 0 CANADIAN NATL RY CO COM 136375102 20 267 SH DFND 1 267 0 0 CANADIAN PAC RY LTD COM 13645T100 66220 372820 SH DFND 1 357781 0 15039 CANNAE HLDGS INC COM 13765N107 23 1355 SH DFND 1 1355 0 0 CANTEL MEDICAL CORP COM 138098108 52 700 SH DFND 1 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 45920 607491 SH DFND 1 590476 0 17015 CARBONITE INC NOTE 2.500% 4/0 141337AB1 2 20000 PRN DFND 1 20000 0 0 CARGURUS INC COM CL A 141788109 11308 335263 SH DFND 1 334850 0 413 CARNIVAL CORP UNIT 99/99/9999 143658300 4711 95555 SH DFND 1 95555 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2 25000 PRN DFND 1 25000 0 0 CARTERS INC COM 146229109 11 137 SH DFND 1 137 0 0 CARVANA CO CL A 146869102 57630 1761854 SH DFND 1 751020 0 1010834 CASA SYS INC COM 14713L102 24567 1871096 SH DFND 1 1869599 0 1497 CASEYS GEN STORES INC COM 147528103 178968 1396662 SH DFND 1 1141250 0 255412 CATERPILLAR INC DEL COM 149123101 315198 2480510 SH DFND 1 2412706 0 67804 CEDAR REALTY TRUST INC COM NEW 150602209 3 1000 SH DFND 1 1000 0 0 CELANESE CORP DEL COM 150870103 10 110 SH DFND 1 110 0 0 CELGENE CORP COM 151020104 448540 6998588 SH DFND 1 6733694 0 264894 CEMEX SAB DE CV SPON ADR NEW 151290889 14249 2956127 SH DFND 1 2320634 0 635493 CENOVUS ENERGY INC COM 15135U109 447 63604 SH DFND 1 63604 0 0 CENTERPOINT ENERGY INC COM 15189T107 21627 766110 SH DFND 1 766110 0 0 CENTURYLINK INC COM 156700106 43 2836 SH DFND 1 2836 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 97115 340790 SH DFND 1 331719 0 9071 CHEGG INC COM 163092109 71829 2527426 SH DFND 1 2524817 0 2609 CHEMED CORP NEW COM 16359R103 3 12 SH DFND 1 12 0 0 CHEMOURS CO COM 163851108 5 167 SH DFND 1 167 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 42175 1168271 SH DFND 1 1168271 0 0 CHENIERE ENERGY INC COM NEW 16411R208 530 8962 SH DFND 1 8962 0 0 CHEVRON CORP NEW COM 166764100 195528 1797297 SH DFND 1 1781621 0 15676 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6193 129030 SH DFND 1 86480 0 42550 CHIPOTLE MEXICAN GRILL INC COM 169656105 305454 707414 SH DFND 1 686458 0 20956 CHUYS HLDGS INC COM 171604101 9988 563020 SH DFND 1 499160 0 63860 CIENA CORP COM NEW 171779309 43 1262 SH DFND 1 1262 0 0 CIRRUS LOGIC INC COM 172755100 29 881 SH DFND 1 881 0 0 CISCO SYS INC COM 17275R102 465908 10752552 SH DFND 1 10389506 0 363046 CINTAS CORP COM 172908105 1630 9700 SH DFND 1 9700 0 0 CITIGROUP INC COM NEW 172967424 200336 3848168 SH DFND 1 3609821 0 238347 CITIZENS FINL GROUP INC COM 174610105 594 19986 SH DFND 1 12156 0 7830 CITRIX SYS INC COM 177376100 601174 5867404 SH DFND 1 5629064 0 238340 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1483 142500 SH DFND 1 142500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 941 120476 SH DFND 1 120476 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 87 11100 SH DFND 1 11100 0 0 COCA COLA CO COM 191216100 752966 15902129 SH DFND 1 15569475 0 332654 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 359 5901 SH DFND 1 5901 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1515 SH DFND 1 1515 0 0 COHEN & STEERS INC COM 19247A100 53017 1544783 SH DFND 1 1491103 0 53680 COHEN & STEERS QUALITY RLTY COM 19247L106 83 8000 SH DFND 1 8000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 16 1500 SH DFND 1 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 26682 448278 SH DFND 1 380542 0 67736 COMCAST CORP NEW CL A 20030N101 3144191 92340424 SH DFND 1 89421347 0 2919077 COMPASS MINERALS INTL INC COM 20451N101 2846 68261 SH DFND 1 68261 0 0 COMSCORE INC COM 20564W105 19949 1382483 SH DFND 1 1381328 0 1155 CONAGRA BRANDS INC COM 205887102 38 1800 SH DFND 1 1800 0 0 CONDUENT INC COM 206787103 26 2440 SH DFND 1 2440 0 0 CONOCOPHILLIPS COM 20825C104 410 6577 SH DFND 1 6237 0 340 CONSOLIDATED EDISON INC COM 209115104 1807 23633 SH DFND 1 20667 0 2966 CONSOLIDATED TOMOKA LD CO COM 210226106 63 1200 SH DFND 1 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4972 30918 SH DFND 1 30918 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 11681 458993 SH DFND 1 406943 0 52050 COOPER COS INC COM NEW 216648402 255 1000 SH DFND 1 1000 0 0 COOPER STD HLDGS INC COM 21676P103 8768 141146 SH DFND 1 125326 0 15820 COPART INC COM 217204106 191276 4003264 SH DFND 1 2553664 0 1449600 CORE MARK HOLDING CO INC COM 218681104 69023 2968751 SH DFND 1 1782755 0 1185996 CORESITE RLTY CORP COM 21870Q105 5688 65208 SH DFND 1 65208 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 147418 2923211 SH DFND 1 1724561 0 1198650 CORNING INC COM 219350105 2275 75295 SH DFND 1 75295 0 0 COSTCO WHSL CORP NEW COM 22160K105 439991 2159891 SH DFND 1 2070424 0 89467 COSTAR GROUP INC COM 22160N109 11574 34311 SH DFND 1 34311 0 0 COTT CORP QUE COM 22163N106 5600 401738 SH DFND 1 215338 0 186400 COUSINS PPTYS INC COM 222795106 2167 274301 SH DFND 1 274301 0 0 COVANTA HLDG CORP COM 22282E102 425 31702 SH DFND 1 31702 0 0 CRAWFORD & CO CL A 224633206 2642 296830 SH DFND 1 296830 0 0 CRAY INC COM NEW 225223304 1860 86157 SH DFND 1 86157 0 0 CREDIT ACCEP CORP MICH COM 225310101 57 149 SH DFND 1 149 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7221 664873 SH DFND 1 487700 0 177173 CREE INC COM 225447101 436320 10200361 SH DFND 1 9775777 0 424584 CROSS CTRY HEALTHCARE INC COM 227483104 2251 307087 SH DFND 1 307087 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5451 384952 SH DFND 1 384952 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 131 1210 SH DFND 1 1210 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 20022 19028 SH DFND 1 19028 0 0 CROWN HOLDINGS INC COM 228368106 75 1800 SH DFND 1 1800 0 0 CUMMINS INC COM 231021106 232 1735 SH DFND 1 1735 0 0 CYRUSONE INC COM 23283R100 26 500 SH DFND 1 500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 82492 3114075 SH DFND 1 3114075 0 0 D R HORTON INC COM 23331A109 765 22069 SH DFND 1 15229 0 6840 DTE ENERGY CO COM 233331107 28494 258329 SH DFND 1 257773 0 556 DXC TECHNOLOGY CO COM 23355L106 7 141 SH DFND 1 141 0 0 DANA INCORPORATED COM 235825205 2228 163483 SH DFND 1 163483 0 0 DANAHER CORP DEL COM 235851102 10685 103620 SH DFND 1 39382 0 64238 DARDEN RESTAURANTS INC COM 237194105 763 7640 SH DFND 1 7640 0 0 DAVITA INC COM 23918K108 25 488 SH DFND 1 488 0 0 DECKERS OUTDOOR CORP COM 243537107 63 489 SH DFND 1 489 0 0 DEERE & CO COM 244199105 65467 438873 SH DFND 1 425598 0 13275 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19251 658143 SH DFND 1 658143 0 0 DELL TECHNOLOGIES INC CL C 24703L202 387 7926 SH DFND 1 7908 0 18 DELTA AIR LINES INC DEL COM NEW 247361702 39487 791331 SH DFND 1 706572 0 84759 DEVON ENERGY CORP NEW COM 25179M103 67905 3012636 SH DFND 1 2799791 0 212845 DIAGEO P L C SPON ADR NEW 25243Q205 73470 518129 SH DFND 1 487128 0 31001 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 2656 SH DFND 1 2656 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 29 3164 SH DFND 1 3164 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21 225 SH DFND 1 225 0 0 DICKS SPORTING GOODS INC COM 253393102 1389 44514 SH DFND 1 37714 0 6800 DIGIMARC CORP NEW COM 25381B101 3 228 SH DFND 1 228 0 0 DISNEY WALT CO COM DISNEY 254687106 1077290 9824809 SH DFND 1 9534987 0 289822 DISCOVER FINL SVCS COM 254709108 42491 720422 SH DFND 1 679513 0 40909 DISCOVERY INC COM SER A 25470F104 420614 17001377 SH DFND 1 16625795 0 375582 DISCOVERY INC COM SER C 25470F302 83470 3616530 SH DFND 1 3528103 0 88427 DISH NETWORK CORP CL A 25470M109 55457 2220954 SH DFND 1 2160292 0 60662 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4 50000 PRN DFND 1 50000 0 0 DOCUSIGN INC COM 256163106 61841 1542951 SH DFND 1 916751 0 626200 DOLBY LABORATORIES INC COM 25659T107 349107 5645333 SH DFND 1 5445818 0 199515 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 29320 1625250 SH DFND 1 1625250 0 0 DOMINION ENERGY INC COM 25746U109 1499 20975 SH DFND 1 20975 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 555 32000 SH DFND 1 32000 0 0 DOWDUPONT INC COM 26078J100 414858 7757262 SH DFND 1 7635761 0 121501 DUKE ENERGY CORP NEW COM NEW 26441C204 30621 354824 SH DFND 1 342277 0 12547 DYCOM INDS INC COM 267475101 9510 175990 SH DFND 1 156700 0 19290 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10275 1122938 SH DFND 1 996458 0 126480 EOG RES INC COM 26875P101 74 848 SH DFND 1 848 0 0 EP ENERGY CORP CL A 268785102 1 750 SH DFND 1 750 0 0 EQT CORP COM 26884L109 76 4035 SH DFND 1 4035 0 0 EPR PPTYS COM SH BEN INT 26884U109 13520 211156 SH DFND 1 211156 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 36581 845807 SH DFND 1 845807 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14 320 SH DFND 1 320 0 0 EAGLE MATERIALS INC COM 26969P108 32 523 SH DFND 1 523 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 16 1000 SH DFND 1 1000 0 0 EASTGROUP PPTY INC COM 277276101 2406 26229 SH DFND 1 26229 0 0 EASTMAN CHEM CO COM 277432100 36 488 SH DFND 1 488 0 0 EBAY INC COM 278642103 39 1400 SH DFND 1 215 0 1185 ECOLAB INC COM 278865100 880823 5977758 SH DFND 1 5779889 0 197869 EDGEWELL PERS CARE CO COM 28035Q102 20 546 SH DFND 1 546 0 0 EL PASO ELEC CO COM NEW 283677854 1168 23296 SH DFND 1 23296 0 0 EMERSON ELEC CO COM 291011104 16010 267945 SH DFND 1 264188 0 3757 EMPIRE ST RLTY TR INC CL A 292104106 1147 80602 SH DFND 1 80602 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 80909 5979943 SH DFND 1 5979943 0 0 ENCANA CORP COM 292505104 68506 11852267 SH DFND 1 10491902 0 1360365 ENBRIDGE INC COM 29250N105 464784 14954464 SH DFND 1 14845736 0 108728 ENCORE CAP GROUP INC COM 292554102 10306 438560 SH DFND 1 388820 0 49740 ENCOMPASS HEALTH CORP COM 29261A100 20131 326269 SH DFND 1 288169 0 38100 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH DFND 1 100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 245106 18554573 SH DFND 1 18554573 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9199 323215 SH DFND 1 314497 0 8718 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 480 50544 SH DFND 1 50544 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 111009 10082522 SH DFND 1 10082522 0 0 ENPRO INDS INC COM 29355X107 15199 252902 SH DFND 1 227742 0 25160 ENTERGY CORP NEW COM 29364G103 39 458 SH DFND 1 458 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 294953 11994832 SH DFND 1 11994832 0 0 ENVESTNET INC COM 29404K106 44720 909132 SH DFND 1 908133 0 999 ENVIVA PARTNERS LP COM UNIT 29414J107 18454 665000 SH DFND 1 665000 0 0 EQUINIX INC COM PAR $0.001 29444U700 390247 1106894 SH DFND 1 1066292 0 40602 EQUINOR ASA SPONSORED ADR 29446M102 1136 53673 SH DFND 1 53673 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 362 18066 SH DFND 1 18066 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11582 175464 SH DFND 1 175464 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 170 SH DFND 1 170 0 0 ETSY INC COM 29786A106 39131 822600 SH DFND 1 5720 0 816880 EVERGY INC COM 30034W106 2028 35715 SH DFND 1 35715 0 0 EVERTEC INC COM 30040P103 11559 402749 SH DFND 1 357919 0 44830 EVERSOURCE ENERGY COM 30040W108 51275 788363 SH DFND 1 786683 0 1680 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1347 140272 SH DFND 1 20572 0 119700 EXELON CORP COM 30161N101 202332 4486301 SH DFND 1 4192170 0 294131 EXPEDIA GROUP INC COM NEW 30212P303 78823 699715 SH DFND 1 699045 0 670 EXTRA SPACE STORAGE INC COM 30225T102 1058 11690 SH DFND 1 11690 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 8427 1964320 SH DFND 1 1742490 0 221830 EXXON MOBIL CORP COM 30231G102 438234 6426666 SH DFND 1 6360233 0 66433 F M C CORP COM NEW 302491303 7 100 SH DFND 1 100 0 0 FRP HLDGS INC COM 30292L107 127 2761 SH DFND 1 2761 0 0 FACEBOOK INC CL A 30303M102 985459 7517425 SH DFND 1 7248569 0 268856 FASTENAL CO COM 311900104 415 7944 SH DFND 1 7944 0 0 FEDEX CORP COM 31428X106 830 5146 SH DFND 1 5146 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 440 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 128 4067 SH DFND 1 4067 0 0 FIREEYE INC COM 31816Q101 5061 312215 SH DFND 1 312215 0 0 FIRST AMERN FINL CORP COM 31847R102 22423 502318 SH DFND 1 478766 0 23552 FIRST DATA CORP NEW COM CL A 32008D106 33 1978 SH DFND 1 1978 0 0 FIRST FINL BANCORP OH COM 320209109 2646 111549 SH DFND 1 111549 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24742 676754 SH DFND 1 600524 0 76230 FIRST MERCHANTS CORP COM 320817109 211 6144 SH DFND 1 6144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 69925 804657 SH DFND 1 753946 0 50711 FIRST SOLAR INC COM 336433107 24 555 SH DFND 1 555 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 303 2596 SH DFND 1 2596 0 0 FIVE BELOW INC COM 33829M101 5 53 SH DFND 1 53 0 0 FIVE9 INC COM 338307101 37161 849980 SH DFND 1 5980 0 844000 FLUOR CORP NEW COM 343412102 311336 9668807 SH DFND 1 9311799 0 357008 FLOWERS FOODS INC COM 343498101 32 1756 SH DFND 1 1756 0 0 FOOT LOCKER INC COM 344849104 62607 1176816 SH DFND 1 1142174 0 34642 FORESCOUT TECHNOLOGIES INC COM 34553D101 22159 852611 SH DFND 1 851827 0 784 FORTINET INC COM 34959E109 198571 2819410 SH DFND 1 1731998 0 1087412 FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 2750 SH DFND 1 2750 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 260 SH DFND 1 260 0 0 FORWARD AIR CORP COM 349853101 27724 505457 SH DFND 1 504985 0 472 FOSSIL GROUP INC COM 34988V106 29 1830 SH DFND 1 1830 0 0 FOUNDATION BLDG MATLS INC COM 350392106 9654 1161786 SH DFND 1 1044226 0 117560 FOUR CORNERS PPTY TR INC COM 35086T109 91 3479 SH DFND 1 3479 0 0 FOX FACTORY HLDG CORP COM 35138V102 97711 1659770 SH DFND 1 1658036 0 1734 FREEPORT-MCMORAN INC CL B 35671D857 323040 31332708 SH DFND 1 30071519 0 1261189 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 12 SH DFND 1 12 0 0 GATX CORP COM 361448103 46459 656108 SH DFND 1 609765 0 46343 GCI LIBERTY INC COM CLASS A 36164V305 72410 1759237 SH DFND 1 1701454 0 57783 GAP INC DEL COM 364760108 49 1883 SH DFND 1 1883 0 0 GARRETT MOTION INC COM 366505105 1 52 SH DFND 1 52 0 0 GARTNER INC COM 366651107 17 130 SH DFND 1 130 0 0 GENERAC HLDGS INC COM 368736104 45 910 SH DFND 1 910 0 0 GENERAL DYNAMICS CORP COM 369550108 60 382 SH DFND 1 382 0 0 GENERAL ELECTRIC CO COM 369604103 877 115846 SH DFND 1 113186 0 2660 GENERAL MLS INC COM 370334104 1814 46575 SH DFND 1 46275 0 300 GENERAL MTRS CO COM 37045V100 229263 6853914 SH DFND 1 6719909 0 134005 GENTEX CORP COM 371901109 32195 1593024 SH DFND 1 1504451 0 88573 GENESIS ENERGY L P UNIT LTD PARTN 371927104 181022 9800863 SH DFND 1 9800863 0 0 GENOMIC HEALTH INC COM 37244C101 18062 280415 SH DFND 1 280114 0 301 GENWORTH FINL INC COM CL A 37247D106 41 8737 SH DFND 1 8737 0 0 GILEAD SCIENCES INC COM 375558103 51185 818302 SH DFND 1 815195 0 3107 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4399 115133 SH DFND 1 90869 0 24264 GLOBAL PMTS INC COM 37940X102 15 142 SH DFND 1 142 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2831 173670 SH DFND 1 173670 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 4 45000 PRN DFND 1 45000 0 0 GOLDCORP INC NEW COM 380956409 5 500 SH DFND 1 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4867 29134 SH DFND 1 29134 0 0 GOLUB CAP BDC INC COM 38173M102 8272 501608 SH DFND 1 501608 0 0 GRAINGER W W INC COM 384802104 603357 2136835 SH DFND 1 2070350 0 66485 GRAND CANYON ED INC COM 38526M106 5 52 SH DFND 1 52 0 0 GRANITE CONSTR INC COM 387328107 38 942 SH DFND 1 942 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13 336 SH DFND 1 336 0 0 GRAY TELEVISION INC COM 389375106 32200 2184541 SH DFND 1 1982871 0 201670 GREAT WESTN BANCORP INC COM 391416104 1421 45468 SH DFND 1 45468 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4478 330000 SH DFND 1 330000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 34 636 SH DFND 1 636 0 0 GRUBHUB INC COM 400110102 129512 1686130 SH DFND 1 1015150 0 670980 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1296 103015 SH DFND 1 28425 0 74590 GUIDEWIRE SOFTWARE INC COM 40171V100 34 430 SH DFND 1 430 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7 1016 SH DFND 1 1016 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 45341 2220423 SH DFND 1 2218429 0 1994 HDFC BANK LTD ADR REPS 3 SHS 40415F101 32007 308973 SH DFND 1 296777 0 12196 HSBC HLDGS PLC SPON ADR NEW 404280406 12272 298517 SH DFND 1 210916 0 87601 HP INC COM 40434L105 8 400 SH DFND 1 400 0 0 HALLIBURTON CO COM 406216101 112525 4233461 SH DFND 1 4069167 0 164294 HANESBRANDS INC COM 410345102 16742 1336133 SH DFND 1 1272582 0 63551 HANNON ARMSTRONG SUST INFR C COM 41068X100 19 1000 SH DFND 1 1000 0 0 HANOVER INS GROUP INC COM 410867105 24 205 SH DFND 1 205 0 0 HARLEY DAVIDSON INC COM 412822108 22 636 SH DFND 1 636 0 0 HARRIS CORP DEL COM 413875105 45078 334780 SH DFND 1 334178 0 602 HARTFORD FINL SVCS GROUP INC COM 416515104 33793 760257 SH DFND 1 679808 0 80449 HASBRO INC COM 418056107 42412 521988 SH DFND 1 521161 0 827 HAWAIIAN HOLDINGS INC COM 419879101 25 953 SH DFND 1 953 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 141479 5589840 SH DFND 1 5524148 0 65692 HEALTHEQUITY INC COM 42226A107 21910 367312 SH DFND 1 325652 0 41660 HEARTLAND EXPRESS INC COM 422347104 1738 94972 SH DFND 1 94972 0 0 HEARTLAND FINL USA INC COM 42234Q102 1684 38322 SH DFND 1 38322 0 0 HEICO CORP NEW COM 422806109 5 65 SH DFND 1 65 0 0 HENRY JACK & ASSOC INC COM 426281101 33371 263758 SH DFND 1 79074 0 184684 HERITAGE FINL CORP WASH COM 42722X106 37 1231 SH DFND 1 1231 0 0 HERON THERAPEUTICS INC COM 427746102 22323 860552 SH DFND 1 859758 0 794 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 36 2044 SH DFND 1 2044 0 0 HERSHEY CO COM 427866108 1019 9510 SH DFND 1 9510 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2325 SH DFND 1 2325 0 0 HIGHWOODS PPTYS INC COM 431284108 1964 50764 SH DFND 1 50764 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 49217 1723267 SH DFND 1 1723267 0 0 HOME DEPOT INC COM 437076102 1209904 7041697 SH DFND 1 6900498 0 141199 HONDA MOTOR LTD AMERN SHS 438128308 13421 507405 SH DFND 1 317816 0 189589 HONEYWELL INTL INC COM 438516106 842144 6374081 SH DFND 1 6195251 0 178830 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3 29000 PRN DFND 1 29000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 38 2303 SH DFND 1 2303 0 0 HUBBELL INC COM 443510607 110 1104 SH DFND 1 1104 0 0 HUBSPOT INC COM 443573100 64101 509827 SH DFND 1 509304 0 523 HUMANA INC COM 444859102 29 100 SH DFND 1 100 0 0 HYATT HOTELS CORP COM CL A 448579102 34 500 SH DFND 1 500 0 0 IAC INTERACTIVECORP COM 44919P508 932 5092 SH DFND 1 5092 0 0 ICF INTL INC COM 44925C103 11811 182325 SH DFND 1 161649 0 20676 IPG PHOTONICS CORP COM 44980X109 51502 454605 SH DFND 1 300147 0 154458 ITT INC COM 45073V108 15 318 SH DFND 1 318 0 0 IBERIABANK CORP COM 450828108 1897 29504 SH DFND 1 29504 0 0 IAMGOLD CORP COM 450913108 1407 382380 SH DFND 1 382380 0 0 ICICI BK LTD ADR 45104G104 2340 227449 SH DFND 1 44590 0 182859 IDACORP INC COM 451107106 1529 16426 SH DFND 1 16426 0 0 IDEX CORP COM 45167R104 158651 1256545 SH DFND 1 879224 0 377321 IDEXX LABS INC COM 45168D104 18928 101755 SH DFND 1 101755 0 0 ILLINOIS TOOL WKS INC COM 452308109 93483 737889 SH DFND 1 717794 0 20095 ILLUMINA INC COM 452327109 10022 33415 SH DFND 1 33415 0 0 IMMUNOGEN INC COM 45253H101 40351 8406481 SH DFND 1 8058747 0 347734 IMPERVA INC COM 45321L100 56021 1005939 SH DFND 1 650099 0 355840 INCYTE CORP COM 45337C102 6691 105227 SH DFND 1 105227 0 0 INFOSYS LTD SPONSORED ADR 456788108 20047 2105750 SH DFND 1 1384887 0 720863 ING GROEP N V SPONSORED ADR 456837103 1 104 SH DFND 1 0 0 104 INGEVITY CORP COM 45688C107 4 53 SH DFND 1 53 0 0 INSMED INC COM PAR $.01 457669307 8 581 SH DFND 1 581 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 7 100000 PRN DFND 1 100000 0 0 INPHI CORP COM 45772F107 62917 1956978 SH DFND 1 1207614 0 749364 INPHI CORP NOTE 1.125%12/0 45772FAB3 4 40000 PRN DFND 1 40000 0 0 INSULET CORP COM 45784P101 149090 1879600 SH DFND 1 1238446 0 641154 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 90903 2015586 SH DFND 1 1439475 0 576111 INTEGRATED DEVICE TECHNOLOGY COM 458118106 22993 474772 SH DFND 1 474772 0 0 INTEL CORP COM 458140100 303769 6472807 SH DFND 1 6338448 0 134359 INTER PARFUMS INC COM 458334109 17619 268699 SH DFND 1 238219 0 30480 INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 354 SH DFND 1 354 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60038 797000 SH DFND 1 712848 0 84152 INTERNATIONAL BUSINESS MACHS COM 459200101 137635 1210829 SH DFND 1 1167083 0 43746 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24101 179495 SH DFND 1 179495 0 0 INTL PAPER CO COM 460146103 214309 5309924 SH DFND 1 5237232 0 72692 INVESCO QQQ TR UNIT SER 1 46090E103 39 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270 2955 SH DFND 1 2955 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 18 725 SH DFND 1 725 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10 338 SH DFND 1 338 0 0 INVITATION HOMES INC COM 46187W107 12 600 SH DFND 1 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 561160 10380319 SH DFND 1 10043272 0 337047 IRIDIUM COMMUNICATIONS INC COM 46269C102 2995 162335 SH DFND 1 162335 0 0 IRON MTN INC NEW COM 46284V101 29 900 SH DFND 1 900 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 1 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 36 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 71 650 SH DFND 1 650 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 344 8801 SH DFND 1 8801 0 0 ISHARES TR CORE US AGGBD ET 464287226 285 2680 SH DFND 1 2680 0 0 ISHARES TR IBOXX INV CP ETF 464287242 76 677 SH DFND 1 677 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 75 717 SH DFND 1 717 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 73 875 SH DFND 1 875 0 0 ISHARES TR MSCI EAFE ETF 464287465 10049 170965 SH DFND 1 119500 0 51465 ISHARES TR RUS MID CAP ETF 464287499 663 14269 SH DFND 1 1561 0 12708 ISHARES TR NASDAQ BIOTECH 464287556 34 350 SH DFND 1 350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12153 109437 SH DFND 1 96223 0 13214 ISHARES TR RUS 1000 GRW ETF 464287614 27049 206620 SH DFND 1 53846 0 152774 ISHARES TR RUS 2000 GRW ETF 464287648 344 2049 SH DFND 1 1949 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 94 700 SH DFND 1 700 0 0 ISHARES TR CORE S&P US VLU 464287663 5469 111400 SH DFND 1 111400 0 0 ISHARES TR CORE S&P US GWT 464287671 81063 1538197 SH DFND 1 1176935 0 361262 ISHARES TR RUSSELL 3000 ETF 464287689 599 4078 SH DFND 1 4078 0 0 ISHARES TR SP SMCP600VL ETF 464287879 108 820 SH DFND 1 820 0 0 ISHARES TR S&P SML 600 GWT 464287887 120 746 SH DFND 1 746 0 0 ISHARES TR NATIONAL MUN ETF 464288414 36 333 SH DFND 1 333 0 0 ISHARES TR USD INV GRDE ETF 464288620 431 8143 SH DFND 1 8143 0 0 ISHARES TR INTRM TR CRP ETF 464288638 284 5425 SH DFND 1 5425 0 0 ISHARES TR SH TR CRPORT ETF 464288646 286 5546 SH DFND 1 5546 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 148 1219 SH DFND 1 1219 0 0 ISHARES TR S&P US PFD STK 464288687 4819 140780 SH DFND 1 140780 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10 300 SH DFND 1 300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH DFND 1 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 25 500 SH DFND 1 500 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 24 1000 SH DFND 1 1000 0 0 ISHARES TR EDGE US FIXD INM 46435U796 8 85 SH DFND 1 85 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13906 1521393 SH DFND 1 977672 0 543721 ITRON INC COM 465741106 18374 388544 SH DFND 1 344944 0 43600 JPMORGAN CHASE & CO COM 46625H100 674096 6905304 SH DFND 1 6825684 0 79620 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 56 2500 SH DFND 1 2500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 60 3482 SH DFND 1 3482 0 0 JETBLUE AIRWAYS CORP COM 477143101 24 1524 SH DFND 1 1524 0 0 JOHNSON & JOHNSON COM 478160104 1236281 9579861 SH DFND 1 9343789 0 236072 JONES LANG LASALLE INC COM 48020Q107 111421 880104 SH DFND 1 444731 0 435373 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 220 5247 SH DFND 1 5191 0 56 KLA-TENCOR CORP COM 482480100 3928 43890 SH DFND 1 43879 0 11 KKR & CO INC CL A 48251W104 4717 240316 SH DFND 1 240316 0 0 KT CORP SPONSORED ADR 48268K101 6066 426605 SH DFND 1 324067 0 102538 KELLOGG CO COM 487836108 2175 38145 SH DFND 1 31369 0 6776 KENNAMETAL INC COM 489170100 50 1500 SH DFND 1 1500 0 0 KEURIG DR PEPPER INC COM 49271V100 5806 226446 SH DFND 1 226446 0 0 KEYCORP NEW COM 493267108 93935 6355518 SH DFND 1 6029829 0 325689 KIMBERLY CLARK CORP COM 494368103 103156 905354 SH DFND 1 898833 0 6521 KINDER MORGAN INC DEL COM 49456B101 290094 18861744 SH DFND 1 18104008 0 757736 KINSALE CAP GROUP INC COM 49714P108 10768 193800 SH DFND 1 171890 0 21910 KOHLS CORP COM 500255104 411 6200 SH DFND 1 6200 0 0 KRAFT HEINZ CO COM 500754106 41 958 SH DFND 1 958 0 0 LTC PPTYS INC COM 502175102 32 769 SH DFND 1 769 0 0 L3 TECHNOLOGIES INC COM 502413107 893903 5147432 SH DFND 1 4953116 0 194316 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1279 10123 SH DFND 1 10123 0 0 LAKELAND BANCORP INC COM 511637100 1961 132414 SH DFND 1 132414 0 0 LAM RESEARCH CORP COM 512807108 26602 195359 SH DFND 1 176323 0 19036 LAMB WESTON HLDGS INC COM 513272104 709 9640 SH DFND 1 9640 0 0 LANDSTAR SYS INC COM 515098101 12541 131090 SH DFND 1 116219 0 14871 LAUDER ESTEE COS INC CL A 518439104 10 80 SH DFND 1 80 0 0 LEAR CORP COM NEW 521865204 39 316 SH DFND 1 316 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 18981 591487 SH DFND 1 524404 0 67083 LENDINGTREE INC NEW COM 52603B107 63 286 SH DFND 1 286 0 0 LENNAR CORP CL A 526057104 22688 579527 SH DFND 1 517200 0 62327 LENNOX INTL INC COM 526107107 112 511 SH DFND 1 511 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8297 1249590 SH DFND 1 1107870 0 141720 LEXINGTON REALTY TRUST COM 529043101 17398 2119143 SH DFND 1 1878803 0 240340 LIBERTY BROADBAND CORP COM SER A 530307107 140365 1954672 SH DFND 1 1929075 0 25597 LIBERTY BROADBAND CORP COM SER C 530307305 217058 3013433 SH DFND 1 2959442 0 53991 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23561 602421 SH DFND 1 602385 0 36 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13445 1038195 SH DFND 1 930765 0 107430 LIBERTY PPTY TR SH BEN INT 531172104 33009 788188 SH DFND 1 786856 0 1332 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 154712 4204136 SH DFND 1 4093374 0 110762 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 297781 8052492 SH DFND 1 7820951 0 231541 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6215 249209 SH DFND 1 245429 0 3780 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 58543 1906922 SH DFND 1 1854764 0 52158 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31745 1068130 SH DFND 1 1039238 0 28892 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11618 466756 SH DFND 1 458193 0 8563 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9848 619749 SH DFND 1 605395 0 14354 LIFETIME BRANDS INC COM 53222Q103 24 2418 SH DFND 1 2418 0 0 LILLY ELI & CO COM 532457108 908 7848 SH DFND 1 7848 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 43632 2710080 SH DFND 1 1163895 0 1546185 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 72540 4874991 SH DFND 1 4769790 0 105201 LITHIA MTRS INC CL A 536797103 12200 159838 SH DFND 1 141868 0 17970 LIVE NATION ENTERTAINMENT IN COM 538034109 150181 3049352 SH DFND 1 1805904 0 1243448 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 446 174159 SH DFND 1 126509 0 47650 LOCKHEED MARTIN CORP COM 539830109 48611 185651 SH DFND 1 185651 0 0 LOEWS CORP COM 540424108 1028 22580 SH DFND 1 22580 0 0 LOGMEIN INC COM 54142L109 79908 979625 SH DFND 1 937815 0 41810 LOUISIANA PAC CORP COM 546347105 31 1393 SH DFND 1 1393 0 0 LOWES COS INC COM 548661107 15681 169784 SH DFND 1 81784 0 88000 LULULEMON ATHLETICA INC COM 550021109 12 100 SH DFND 1 100 0 0 M D C HLDGS INC COM 552676108 32 1134 SH DFND 1 1134 0 0 MDU RES GROUP INC COM 552690109 608 25500 SH DFND 1 25500 0 0 MGIC INVT CORP WIS COM 552848103 60166 5752044 SH DFND 1 5442366 0 309678 MPLX LP COM UNIT REP LTD 55336V100 82152 2711289 SH DFND 1 2711289 0 0 MRC GLOBAL INC COM 55345K103 52081 4258440 SH DFND 1 2434298 0 1824142 MSC INDL DIRECT INC CL A 553530106 77 1000 SH DFND 1 1000 0 0 MSG NETWORK INC CL A 553573106 95242 4042512 SH DFND 1 3919680 0 122832 MTS SYS CORP COM 553777103 18481 460533 SH DFND 1 459724 0 809 MACQUARIE INFRASTRUCTURE COR COM 55608B105 44776 1224734 SH DFND 1 1224734 0 0 MACROGENICS INC COM 556099109 43 3416 SH DFND 1 3416 0 0 MACYS INC COM 55616P104 9 300 SH DFND 1 300 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 363434 1357617 SH DFND 1 1316673 0 40944 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 178423 3126934 SH DFND 1 3126934 0 0 MAGNA INTL INC COM 559222401 100 2180 SH DFND 1 2100 0 80 MAIN STREET CAPITAL CORP COM 56035L104 10027 296566 SH DFND 1 262827 0 33739 MANHATTAN ASSOCS INC COM 562750109 30 698 SH DFND 1 698 0 0 MARATHON OIL CORP COM 565849106 9 632 SH DFND 1 632 0 0 MARATHON PETE CORP COM 56585A102 54 908 SH DFND 1 908 0 0 MARCUS CORP COM 566330106 55 1400 SH DFND 1 1400 0 0 MARKETAXESS HLDGS INC COM 57060D108 49 231 SH DFND 1 231 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39 553 SH DFND 1 553 0 0 MARSH & MCLENNAN COS INC COM 571748102 82195 1030663 SH DFND 1 1000591 0 30072 MARRIOTT INTL INC NEW CL A 571903202 25269 232769 SH DFND 1 232769 0 0 MARTEN TRANS LTD COM 573075108 10699 660819 SH DFND 1 585873 0 74946 MARTIN MARIETTA MATLS INC COM 573284106 91843 534377 SH DFND 1 521138 0 13239 MASONITE INTL CORP NEW COM 575385109 89476 1995896 SH DFND 1 1379687 0 616209 MASTERCARD INCORPORATED CL A 57636Q104 293883 1557820 SH DFND 1 1539656 0 18164 MATSON INC COM 57686G105 3 100 SH DFND 1 100 0 0 MATTEL INC COM 577081102 11 1065 SH DFND 1 1065 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14334 281891 SH DFND 1 281891 0 0 MAXIMUS INC COM 577933104 27177 417523 SH DFND 1 3523 0 414000 MCCORMICK & CO INC COM NON VTG 579780206 270797 1944822 SH DFND 1 1874246 0 70576 MCDERMOTT INTL INC COM 580037703 4 667 SH DFND 1 667 0 0 MCDONALDS CORP COM 580135101 299572 1687064 SH DFND 1 1671308 0 15756 MCKESSON CORP COM 58155Q103 25 226 SH DFND 1 226 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 168294 2496206 SH DFND 1 1573703 0 922503 MEDNAX INC COM 58502B106 53 1600 SH DFND 1 1600 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 19925 1130819 SH DFND 1 1009618 0 121201 MERCADOLIBRE INC COM 58733R102 89177 304515 SH DFND 1 117515 0 187000 MERCK & CO INC COM 58933Y105 1019306 13339952 SH DFND 1 13024506 0 315446 MESA AIR GROUP INC COM NEW 590479135 1173 152127 SH DFND 1 152127 0 0 METHANEX CORP COM 59151K108 27386 568536 SH DFND 1 567356 0 1180 METHODE ELECTRS INC COM 591520200 11979 514350 SH DFND 1 464390 0 49960 METLIFE INC COM 59156R108 475272 11575072 SH DFND 1 11294270 0 280802 METTLER TOLEDO INTERNATIONAL COM 592688105 133868 236692 SH DFND 1 127557 0 109135 MICROSOFT CORP COM 594918104 2443802 24060279 SH DFND 1 23344706 0 715573 MICROCHIP TECHNOLOGY INC COM 595017104 11976 166513 SH DFND 1 166513 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5 50000 PRN DFND 1 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 32 1000 SH DFND 1 1000 0 0 MILLER HERMAN INC COM 600544100 4781 158040 SH DFND 1 70540 0 87500 MINDBODY INC COM CL A 60255W105 69584 1911642 SH DFND 1 1909856 0 1786 MODINE MFG CO COM 607828100 1970 182247 SH DFND 1 182247 0 0 MOHAWK INDS INC COM 608190104 12134 103747 SH DFND 1 103747 0 0 MOLSON COORS BREWING CO CL B 60871R209 134 2385 SH DFND 1 2385 0 0 MONDELEZ INTL INC CL A 609207105 360418 9003703 SH DFND 1 8793314 0 210389 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 700 SH DFND 1 700 0 0 MONOLITHIC PWR SYS INC COM 609839105 91385 786110 SH DFND 1 582115 0 203995 MONRO INC COM 610236101 137002 1992762 SH DFND 1 1292741 0 700021 MOOG INC CL A 615394202 2453 31658 SH DFND 1 31658 0 0 MOSAIC CO NEW COM 61945C103 6 200 SH DFND 1 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 124160 1079278 SH DFND 1 1047949 0 31329 MURPHY OIL CORP COM 626717102 8391 358732 SH DFND 1 358732 0 0 MURPHY USA INC COM 626755102 93519 1220241 SH DFND 1 1141595 0 78646 MYRIAD GENETICS INC COM 62855J104 42 1444 SH DFND 1 1444 0 0 MYOKARDIA INC COM 62857M105 8 168 SH DFND 1 168 0 0 NBT BANCORP INC COM 628778102 3 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 2 80 SH DFND 1 80 0 0 NMI HLDGS INC CL A 629209305 3730 208954 SH DFND 1 184490 0 24464 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 6 100000 PRN DFND 1 100000 0 0 NASDAQ INC COM 631103108 438 5365 SH DFND 1 2362 0 3003 NATIONAL FUEL GAS CO N J COM 636180101 61 1200 SH DFND 1 1200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4479 93351 SH DFND 1 93145 0 206 NATIONAL OILWELL VARCO INC COM 637071101 263935 10269857 SH DFND 1 9982232 0 287625 NATIONAL PRESTO INDS INC COM 637215104 19 160 SH DFND 1 160 0 0 NATIONAL VISION HLDGS INC COM 63845R107 41185 1462020 SH DFND 1 1460577 0 1443 NETAPP INC COM 64110D104 58573 981610 SH DFND 1 906375 0 75235 NETFLIX INC COM 64110L106 516 1926 SH DFND 1 1926 0 0 NETSCOUT SYS INC COM 64115T104 22 915 SH DFND 1 915 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5 41000 PRN DFND 1 41000 0 0 NEW RELIC INC COM 64829B100 119201 1472160 SH DFND 1 660512 0 811648 NEW YORK CMNTY BANCORP INC COM 649445103 30727 3265319 SH DFND 1 3118542 0 146777 NEWELL BRANDS INC COM 651229106 359 19320 SH DFND 1 19320 0 0 NEWFIELD EXPL CO COM 651290108 126611 8636478 SH DFND 1 8522587 0 113891 NEWMONT MINING CORP COM 651639106 61 1747 SH DFND 1 1747 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 27427 3992308 SH DFND 1 3988361 0 3947 NEWS CORP NEW CL A 65249B109 21 1859 SH DFND 1 1859 0 0 NEWS CORP NEW CL B 65249B208 29 2542 SH DFND 1 2542 0 0 NEXTERA ENERGY INC COM 65339F101 272106 1565450 SH DFND 1 1548161 0 17289 NIKE INC CL B 654106103 9764 131694 SH DFND 1 41394 0 90300 NISOURCE INC COM 65473P105 24 929 SH DFND 1 929 0 0 NLIGHT INC COM 65487K100 34280 1928027 SH DFND 1 1848367 0 79660 NOKIA CORP SPONSORED ADR 654902204 3 562 SH DFND 1 562 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 18293 634299 SH DFND 1 634299 0 0 NORDSTROM INC COM 655664100 38 816 SH DFND 1 816 0 0 NORFOLK SOUTHERN CORP COM 655844108 642 4295 SH DFND 1 4295 0 0 NORTHROP GRUMMAN CORP COM 666807102 459 1876 SH DFND 1 1876 0 0 NORTHWESTERN CORP COM NEW 668074305 1475 24816 SH DFND 1 24816 0 0 NOVAGOLD RES INC COM NEW 66987E206 10869 2751734 SH DFND 1 2748744 0 2990 NOVARTIS A G SPONSORED ADR 66987V109 70755 824552 SH DFND 1 769308 0 55244 NOVO-NORDISK A S ADR 670100205 37591 815953 SH DFND 1 783680 0 32273 NOW INC COM 67011P100 105831 9091985 SH DFND 1 8723389 0 368596 NUANCE COMMUNICATIONS INC COM 67020Y100 314715 23787982 SH DFND 1 22977016 0 810966 NUCOR CORP COM 670346105 406767 7851126 SH DFND 1 7519300 0 331826 NUSTAR ENERGY LP UNIT COM 67058H102 29400 1404685 SH DFND 1 1404685 0 0 NUTANIX INC CL A 67059N108 262966 6322817 SH DFND 1 6127553 0 195264 NVIDIA CORP COM 67066G104 178651 1338212 SH DFND 1 1298003 0 40209 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 976 SH DFND 1 976 0 0 NUTRIEN LTD COM 67077M108 29255 622451 SH DFND 1 482145 0 140306 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 104 SH DFND 1 104 0 0 OSI SYSTEMS INC COM 671044105 28081 383094 SH DFND 1 382694 0 400 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 5 50000 PRN DFND 1 50000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 200 SH DFND 1 200 0 0 OASIS PETE INC NEW COM 674215108 8 1500 SH DFND 1 1500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3113 50718 SH DFND 1 40809 0 9909 OIL STS INTL INC COM 678026105 1 35 SH DFND 1 35 0 0 OLD DOMINION FGHT LINES INC COM 679580100 25848 209316 SH DFND 1 209072 0 244 OMEGA HEALTHCARE INVS INC COM 681936100 35 992 SH DFND 1 992 0 0 ON SEMICONDUCTOR CORP COM 682189105 11 655 SH DFND 1 655 0 0 ONEOK INC NEW COM 682680103 164104 3041772 SH DFND 1 3041772 0 0 ONEMAIN HLDGS INC COM 68268W103 79543 3274715 SH DFND 1 3172315 0 102400 ORACLE CORP COM 68389X105 922508 20432063 SH DFND 1 19625247 0 806816 OPUS BK IRVINE CALIF COM 684000102 299 15286 SH DFND 1 4956 0 10330 ORANGE SPONSORED ADR 684060106 6 362 SH DFND 1 0 0 362 ORBCOMM INC COM 68555P100 13860 1677982 SH DFND 1 1488132 0 189850 ORIGIN BANCORP INC COM 68621T102 4683 137416 SH DFND 1 121836 0 15580 ORIX CORP SPONSORED ADR 686330101 27010 377499 SH DFND 1 353374 0 24125 ORMAT TECHNOLOGIES INC COM 686688102 4109 78566 SH DFND 1 11366 0 67200 OUTFRONT MEDIA INC COM 69007J106 7714 425739 SH DFND 1 378809 0 46930 OWENS CORNING NEW COM 690742101 54237 1233228 SH DFND 1 1146886 0 86342 OWENS ILL INC COM NEW 690768403 25 1453 SH DFND 1 1453 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 71854 3574811 SH DFND 1 3574811 0 0 PG&E CORP COM 69331C108 5 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 3 75 SH DFND 1 75 0 0 PNC FINL SVCS GROUP INC COM 693475105 246092 2104966 SH DFND 1 2085432 0 19534 POSCO SPONSORED ADR 693483109 5750 104666 SH DFND 1 79086 0 25580 PNM RES INC COM 69349H107 16272 396004 SH DFND 1 349974 0 46030 PPG INDS INC COM 693506107 561747 5494932 SH DFND 1 5425036 0 69896 PPL CORP COM 69351T106 158 5565 SH DFND 1 5565 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 37 281 SH DFND 1 281 0 0 PVH CORP COM 693656100 46 500 SH DFND 1 500 0 0 PTC INC COM 69370C100 107 1295 SH DFND 1 1295 0 0 PACCAR INC COM 693718108 364 6370 SH DFND 1 5792 0 578 PACIRA PHARMACEUTICALS INC COM 695127100 49372 1147655 SH DFND 1 1146589 0 1066 PALO ALTO NETWORKS INC COM 697435105 500360 2656544 SH DFND 1 2578576 0 77968 PANDORA MEDIA INC COM 698354107 4813 594930 SH DFND 1 594930 0 0 PARK HOTELS RESORTS INC COM 700517105 11957 460223 SH DFND 1 460223 0 0 PARSLEY ENERGY INC CL A 701877102 17 1044 SH DFND 1 1044 0 0 PATTERSON UTI ENERGY INC COM 703481101 1426 137792 SH DFND 1 137792 0 0 PAYCHEX INC COM 704326107 17840 273835 SH DFND 1 273835 0 0 PAYPAL HLDGS INC COM 70450Y103 553190 6578549 SH DFND 1 6357198 0 221351 PEBBLEBROOK HOTEL TR COM 70509V100 43744 1545174 SH DFND 1 1457679 0 87495 PENNANTPARK INVT CORP COM 708062104 10991 1725420 SH DFND 1 1529215 0 196205 PENUMBRA INC COM 70975L107 90262 738639 SH DFND 1 474278 0 264361 PEPSICO INC COM 713448108 290304 2627660 SH DFND 1 2587942 0 39718 PERKINELMER INC COM 714046109 4895 62323 SH DFND 1 62323 0 0 PFIZER INC COM 717081103 552452 12656395 SH DFND 1 12494188 0 162207 PHILIP MORRIS INTL INC COM 718172109 57163 856243 SH DFND 1 841836 0 14407 PHILLIPS 66 COM 718546104 169157 1963515 SH DFND 1 1932716 0 30799 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 122 SH DFND 1 122 0 0 PHYSICIANS RLTY TR COM 71943U104 27 1700 SH DFND 1 1700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 21 1325 SH DFND 1 1325 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 221 22823 SH DFND 1 22823 0 0 PIONEER NAT RES CO COM 723787107 373931 2843150 SH DFND 1 2748177 0 94973 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108436 5411000 SH DFND 1 5411000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55552 2763782 SH DFND 1 2579655 0 184127 PLUG POWER INC COM NEW 72919P202 2 2000 SH DFND 1 2000 0 0 PLURALSIGHT INC COM CL A 72941B106 9228 391840 SH DFND 1 391407 0 433 PORTLAND GEN ELEC CO COM NEW 736508847 118 2570 SH DFND 1 2570 0 0 PREMIER INC CL A 74051N102 71640 1918060 SH DFND 1 1137553 0 780507 PRINCIPAL FINL GROUP INC COM 74251V102 23 522 SH DFND 1 522 0 0 PROASSURANCE CORP COM 74267C106 15496 382047 SH DFND 1 338727 0 43320 PROCTER AND GAMBLE CO COM 742718109 506588 5511182 SH DFND 1 5446817 0 64365 PROGRESSIVE CORP OHIO COM 743315103 139659 2314912 SH DFND 1 2198584 0 116328 PROLOGIS INC COM 74340W103 83 1409 SH DFND 1 1409 0 0 PROTO LABS INC COM 743713109 4 35 SH DFND 1 35 0 0 PRUDENTIAL FINL INC COM 744320102 709 8699 SH DFND 1 8699 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 447 8592 SH DFND 1 8592 0 0 PULTE GROUP INC COM 745867101 53 2030 SH DFND 1 2030 0 0 QORVO INC COM 74736K101 28 454 SH DFND 1 454 0 0 Q2 HLDGS INC COM 74736L109 11779 237727 SH DFND 1 210687 0 27040 QUALCOMM INC COM 747525103 528107 9279682 SH DFND 1 8948761 0 330921 QUALYS INC COM 74758T303 78702 1053016 SH DFND 1 1051842 0 1174 QUEST DIAGNOSTICS INC COM 74834L100 17 200 SH DFND 1 200 0 0 QURATE RETAIL INC COM SER A 74915M100 323448 16570101 SH DFND 1 15963176 0 606925 RPT REALTY COM SH BEN INT 74971D101 4853 406123 SH DFND 1 406123 0 0 RADIAN GROUP INC COM 750236101 12337 754120 SH DFND 1 668590 0 85530 RALPH LAUREN CORP CL A 751212101 22 217 SH DFND 1 217 0 0 RAPID7 INC COM 753422104 16736 537111 SH DFND 1 476171 0 60940 RAYONIER INC COM 754907103 9 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH DFND 1 103 0 0 RAYTHEON CO COM NEW 755111507 455534 2970551 SH DFND 1 2940281 0 30270 RBC BEARINGS INC COM 75524B104 15472 118020 SH DFND 1 820 0 117200 REALOGY HLDGS CORP COM 75605Y106 44226 3012643 SH DFND 1 2687475 0 325168 REALPAGE INC COM 75606N109 11427 237130 SH DFND 1 1660 0 235470 REALTY INCOME CORP COM 756109104 50 800 SH DFND 1 800 0 0 RED HAT INC COM 756577102 471021 2681743 SH DFND 1 2593541 0 88202 REDFIN CORP COM 75737F108 8575 595501 SH DFND 1 594843 0 658 REEDS INC COM 758338107 3 1500 SH DFND 1 1500 0 0 REGAL BELOIT CORP COM 758750103 30 422 SH DFND 1 422 0 0 REGENERON PHARMACEUTICALS COM 75886F107 327920 877965 SH DFND 1 849367 0 28598 REGIONS FINL CORP NEW COM 7591EP100 20 1527 SH DFND 1 1527 0 0 RELX PLC SPONSORED ADR 759530108 374 18226 SH DFND 1 17430 0 796 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 155 SH DFND 1 99 0 56 RETAIL PPTYS AMER INC CL A 76131V202 10914 1005938 SH DFND 1 1005938 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 828 30792 SH DFND 1 30792 0 0 RINGCENTRAL INC CL A 76680R206 12999 157677 SH DFND 1 139787 0 17890 RIO TINTO PLC SPONSORED ADR 767204100 10263 211696 SH DFND 1 180892 0 30804 RITE AID CORP COM 767754104 4 6000 SH DFND 1 6000 0 0 ROCKWELL AUTOMATION INC COM 773903109 61368 407818 SH DFND 1 385718 0 22100 ROGERS COMMUNICATIONS INC CL B 775109200 46604 909178 SH DFND 1 872711 0 36467 ROSS STORES INC COM 778296103 93579 1124751 SH DFND 1 1123536 0 1215 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5451 975186 SH DFND 1 577677 0 397509 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177 2947 SH DFND 1 2947 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64135 1100647 SH DFND 1 1040939 0 59708 ROYAL GOLD INC COM 780287108 58107 678423 SH DFND 1 605714 0 72709 RUSH ENTERPRISES INC CL A 781846209 15247 442206 SH DFND 1 392056 0 50150 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 350 SH DFND 1 350 0 0 S&P GLOBAL INC COM 78409V104 2717 15986 SH DFND 1 15986 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 131987 815289 SH DFND 1 290289 0 525000 SK TELECOM LTD SPONSORED ADR 78440P108 9 335 SH DFND 1 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 66061 264328 SH DFND 1 215119 0 49209 SPX CORP COM 784635104 1845 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 538 4435 SH DFND 1 4435 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH DFND 1 20 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 77 2384 SH DFND 1 2384 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 119 SH DFND 1 119 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 293 SH DFND 1 293 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 12 402 SH DFND 1 402 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 474 9843 SH DFND 1 9843 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 225 SH DFND 1 225 0 0 SPX FLOW INC COM 78469X107 2004 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 72992 384330 SH DFND 1 143189 0 241141 SALESFORCE COM INC COM 79466L302 25818 188494 SH DFND 1 188369 0 125 SALLY BEAUTY HLDGS INC COM 79546E104 49 2858 SH DFND 1 2858 0 0 SANDERSON FARMS INC COM 800013104 53923 543083 SH DFND 1 507599 0 35484 SANTANDER CONSUMER USA HDG I COM 80283M101 56 3158 SH DFND 1 3158 0 0 SAP SE SPON ADR 803054204 99135 995835 SH DFND 1 961649 0 34186 SCANA CORP NEW COM 80589M102 24 504 SH DFND 1 504 0 0 SCHLUMBERGER LTD COM 806857108 449419 12456193 SH DFND 1 12205592 0 250601 SCHWAB CHARLES CORP NEW COM 808513105 497653 11982972 SH DFND 1 11491539 0 491433 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 446 SH DFND 1 446 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 95 SH DFND 1 95 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 318 SH DFND 1 318 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 370 SH DFND 1 370 0 0 SEALED AIR CORP NEW COM 81211K100 10 300 SH DFND 1 300 0 0 SEATTLE GENETICS INC COM 812578102 241 4250 SH DFND 1 4250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 409 SH DFND 1 409 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 653 SH DFND 1 653 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 5900 SH DFND 1 5900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 952 SH DFND 1 952 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH DFND 1 69 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1970 37226 SH DFND 1 37226 0 0 SEMGROUP CORP CL A 81663A105 35096 2546896 SH DFND 1 2546896 0 0 SEMTECH CORP COM 816850101 8760 190975 SH DFND 1 169225 0 21750 SEMPRA ENERGY COM 816851109 93585 865005 SH DFND 1 813419 0 51586 SEMPRA ENERGY 6% PFD CONV A 816851406 11666 122655 SH DFND 1 122655 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 14075 145949 SH DFND 1 145949 0 0 SENDGRID INC COM 816883102 14212 329206 SH DFND 1 328863 0 343 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 500 SH DFND 1 500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 201 3594 SH DFND 1 3594 0 0 SERVICE CORP INTL COM 817565104 138816 3447990 SH DFND 1 3290950 0 157040 SERVICENOW INC COM 81762P102 68429 384324 SH DFND 1 194454 0 189870 SERVICENOW INC NOTE 6/0 81762PAC6 4 30000 PRN DFND 1 30000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 320 SH DFND 1 0 0 320 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36945 2251383 SH DFND 1 2251383 0 0 SHERWIN WILLIAMS CO COM 824348106 4388 11153 SH DFND 1 11153 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3180 89608 SH DFND 1 66978 0 22630 SHIRE PLC SPONSORED ADR 82481R106 2 12 SH DFND 1 12 0 0 SHOPIFY INC CL A 82509L107 33153 239460 SH DFND 1 232913 0 6547 SHUTTERSTOCK INC COM 825690100 38860 1079141 SH DFND 1 1078159 0 982 SIGNATURE BK NEW YORK N Y COM 82669G104 1867 18158 SH DFND 1 18158 0 0 SILGAN HOLDINGS INC COM 827048109 13511 572033 SH DFND 1 507195 0 64838 SIMON 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