General Counsel & Chief Compliance Officer

0001567619-19-021351.txt : 20191114 0001567619-19-021351.hdr.sgml : 20191114 20191114103302 ACCESSION NUMBER: 0001567619-19-021351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217386 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 09-30-2019 09-30-2019 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning General Counsel & Chief Compliance Officer 212-805-2076 Barbara Brooke Manning New York NY 11-14-2019 1 1108 114566759 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 82 4150 SH DFND 1 4150 0 0 AFLAC INC COM 001055102 103 1969 SH DFND 1 1969 0 0 AGNC INVT CORP COM 00123Q104 10587 658000 SH DFND 1 658000 0 0 AES CORP COM 00130H105 113914 6971477 SH DFND 1 6750677 0 220800 ALPS ETF TR ALERIAN MLP 00162Q866 1790 195824 SH DFND 1 195824 0 0 AMC NETWORKS INC CL A 00164V103 350021 7120034 SH DFND 1 6960766 0 159268 ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH DFND 1 25 0 0 AT&T INC COM 00206R102 318102 8406496 SH DFND 1 8292729 0 113767 AARONS INC COM PAR $0.50 002535300 27234 423814 SH DFND 1 423814 0 0 ABBOTT LABS COM 002824100 5587 66777 SH DFND 1 66777 0 0 ABBVIE INC COM 00287Y109 918 12125 SH DFND 1 12125 0 0 ABIOMED INC COM 003654100 7 41 SH DFND 1 41 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 22120 711721 SH DFND 1 711721 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 36 1000 SH DFND 1 1000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 500 SH DFND 1 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 436 SH DFND 1 436 0 0 ACUITY BRANDS INC COM 00508Y102 32 236 SH DFND 1 236 0 0 ADOBE INC COM 00724F101 1101571 3987589 SH DFND 1 3969777 0 17812 ADVANCE AUTO PARTS INC COM 00751Y106 698607 4223745 SH DFND 1 3883718 0 340027 AERIE PHARMACEUTICALS INC COM 00771V108 7829 407330 SH DFND 1 407330 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 71632 1418181 SH DFND 1 1417110 0 1071 ADVANCED MICRO DEVICES INC COM 007903107 7747 267235 SH DFND 1 267235 0 0 ADVANCED ENERGY INDS COM 007973100 21883 381169 SH DFND 1 381169 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1 14 SH DFND 1 14 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26 344 SH DFND 1 344 0 0 AGNICO EAGLE MINES LTD COM 008474108 1084 20220 SH DFND 1 20220 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 41242 1272905 SH DFND 1 1258247 0 14658 AIR LEASE CORP CL A 00912X302 39259 938758 SH DFND 1 936809 0 1949 AIR PRODS & CHEMS INC COM 009158106 227548 1025636 SH DFND 1 1000543 0 25093 AKAMAI TECHNOLOGIES INC COM 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CORP COM 020002101 33 300 SH DFND 1 300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 377 SH DFND 1 377 0 0 ALPHABET INC CAP STK CL C 02079K107 1472993 1208362 SH DFND 1 1181701 0 26661 ALPHABET INC CAP STK CL A 02079K305 729395 597307 SH DFND 1 565127 0 32180 ALTABA INC COM 021346101 82 4225 SH DFND 1 4225 0 0 ALTRIA GROUP INC COM 02209S103 33779 825887 SH DFND 1 806783 0 19104 AMARIN CORP PLC SPONS ADR NEW 023111206 42069 2774993 SH DFND 1 2774993 0 0 AMAZON COM INC COM 023135106 2102661 1211273 SH DFND 1 1205271 0 6002 AMBEV SA SPONSORED ADR 02319V103 420 90999 SH DFND 1 90999 0 0 AMEREN CORP COM 023608102 59169 739153 SH DFND 1 737745 0 1408 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1560 SH DFND 1 1560 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 1 SH DFND 1 1 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2685 28656 SH DFND 1 28656 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 43728 1806935 SH DFND 1 1805497 0 1438 AMERICAN EXPRESS CO COM 025816109 699799 5916458 SH DFND 1 5869141 0 47317 AMERICAN FINL GROUP INC OHIO COM 025932104 32 300 SH DFND 1 300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 161613 6242279 SH DFND 1 6003418 0 238861 AMERICAN INTL GROUP INC COM NEW 026874784 613867 11020958 SH DFND 1 10836478 0 184480 AMERICAN TOWER CORP NEW COM 03027X100 729928 3300901 SH DFND 1 3255153 0 45748 AMERICAN WTR WKS CO INC NEW COM 030420103 3624 29172 SH DFND 1 29172 0 0 AMERICOLD RLTY TR COM 03064D108 14970 403840 SH DFND 1 3840 0 400000 AMERISOURCEBERGEN CORP COM 03073E105 88231 1071678 SH DFND 1 1044326 0 27352 AMERIPRISE FINL INC COM 03076C106 171 1161 SH DFND 1 1161 0 0 AMETEK INC NEW COM 031100100 48824 531738 SH DFND 1 530561 0 1177 AMGEN INC COM 031162100 458887 2371385 SH DFND 1 2283584 0 87801 AMPCO-PITTSBURGH CORP COM 032037103 6 1600 SH DFND 1 1600 0 0 ANALOG DEVICES INC COM 032654105 400 3577 SH DFND 1 3577 0 0 ANAPTYSBIO INC COM 032724106 4 116 SH DFND 1 116 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1237251 13003164 SH DFND 1 12733640 0 269524 ANIXTER INTL INC COM 035290105 28 399 SH DFND 1 399 0 0 ANNALY CAP MGMT INC COM 035710409 314 35650 SH DFND 1 35650 0 0 ANTHEM INC COM 036752103 98349 409616 SH DFND 1 393857 0 15759 ANTERO MIDSTREAM CORP COM 03676B102 23929 3233630 SH DFND 1 3233630 0 0 APACHE CORP COM 037411105 267 10411 SH DFND 1 10411 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 11801 226324 SH DFND 1 226324 0 0 APERGY CORP COM 03755L104 47954 1772795 SH DFND 1 651705 0 1121090 APOLLO GLOBAL MGMT INC COM CL A 03768E105 196547 5196906 SH DFND 1 5151235 0 45671 APPLE INC COM 037833100 1757410 7846630 SH DFND 1 7635187 0 211443 APPLIED MATLS INC COM 038222105 4258 85334 SH DFND 1 85334 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 50 SH DFND 1 50 0 0 AQUA AMERICA INC COM 03836W103 19 425 SH DFND 1 425 0 0 ARBOR RLTY TR INC COM 038923108 18 1400 SH DFND 1 1400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4374 106510 SH DFND 1 106510 0 0 ARCONIC INC COM 03965L100 220 8449 SH DFND 1 360 0 8089 ARENA PHARMACEUTICALS INC COM NEW 040047607 49 1074 SH DFND 1 1074 0 0 ARES CAP CORP COM 04010L103 22954 1231776 SH DFND 1 1231776 0 0 ARISTA NETWORKS INC COM 040413106 23953 100255 SH DFND 1 100255 0 0 ARROW ELECTRS INC COM 042735100 31 418 SH DFND 1 418 0 0 ASPEN TECHNOLOGY INC COM 045327103 181918 1478047 SH DFND 1 1476384 0 1663 ASSETMARK FINL HLDGS INC COM 04546L106 14709 564651 SH DFND 1 564163 0 488 ASSURANT INC 6.50% CONV PFD D 04621X207 4313 34500 SH DFND 1 34500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 277 6221 SH DFND 1 6221 0 0 ATMOS ENERGY CORP COM 049560105 427 3750 SH DFND 1 3750 0 0 AUTODESK INC COM 052769106 965452 6536576 SH DFND 1 6323512 0 213064 AUTOMATIC DATA PROCESSING IN COM 053015103 223730 1386012 SH DFND 1 1316193 0 69819 AUTOZONE INC COM 053332102 98203 90541 SH DFND 1 85249 0 5292 AVALONBAY CMNTYS INC COM 053484101 24576 114134 SH DFND 1 114134 0 0 AVANGRID INC COM 05351W103 174 3333 SH DFND 1 3333 0 0 AXA EQUITABLE HLDGS INC COM 054561105 16153 728936 SH DFND 1 728936 0 0 BCE INC COM NEW 05534B760 15 302 SH DFND 1 172 0 130 BJS WHSL CLUB HLDGS INC COM 05550J101 143309 5539580 SH DFND 1 4146618 0 1392962 BP PLC SPONSORED ADR 055622104 11733 308849 SH DFND 1 211474 0 97375 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 66303 4541291 SH DFND 1 4541291 0 0 BMC STK HLDGS INC COM 05591B109 38 1435 SH DFND 1 1435 0 0 BWX TECHNOLOGIES INC COM 05605H100 29 500 SH DFND 1 500 0 0 BAIDU INC SPON ADR REP A 056752108 12192 118645 SH DFND 1 81278 0 37367 BAKER HUGHES A GE CO CL A 05722G100 2 65 SH DFND 1 65 0 0 BALCHEM CORP COM 057665200 54892 553401 SH DFND 1 552903 0 498 BANCO SANTANDER SA ADR 05964H105 9140 2273610 SH DFND 1 1581819 0 691791 BANDWIDTH INC COM CL A 05988J103 32366 497096 SH DFND 1 496699 0 397 BANK AMER CORP COM 060505104 695787 23852818 SH DFND 1 23187688 0 665130 BANK HAWAII CORP COM 062540109 258 3000 SH DFND 1 3000 0 0 BANK MONTREAL QUE COM 063671101 74 1000 SH DFND 1 1000 0 0 BANK NEW YORK MELLON CORP COM 064058100 54920 1214784 SH DFND 1 1179303 0 35481 BANK OZK COM 06417N103 44524 1632724 SH DFND 1 1567859 0 64865 BARCLAYS PLC ADR 06738E204 6289 856823 SH DFND 1 612459 0 244364 BARINGS BDC INC COM 06759L103 3431 338000 SH DFND 1 338000 0 0 BARINGS CORPORATE INVS COM 06759X107 38 2267 SH DFND 1 2267 0 0 BARRICK GOLD CORPORATION COM 067901108 1389 80160 SH DFND 1 80160 0 0 BAUSCH HEALTH COS INC COM 071734107 58029 2655778 SH DFND 1 2609202 0 46576 BAXTER INTL INC COM 071813109 5359 61267 SH DFND 1 60821 0 446 BECTON DICKINSON & CO COM 075887109 106818 422273 SH DFND 1 385540 0 36733 BECTON DICKINSON & CO PFD SHS CONV A 075887208 28 445 SH DFND 1 445 0 0 BELDEN INC COM 077454106 2336 43796 SH DFND 1 43796 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 18 2738 SH DFND 1 2738 0 0 BENCHMARK ELECTRS INC COM 08160H101 38 1306 SH DFND 1 1306 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 268176 860 SH DFND 1 860 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342809 1647960 SH DFND 1 1621147 0 26813 BERRY GLOBAL GROUP INC COM 08579W103 8 202 SH DFND 1 202 0 0 BIO RAD LABS INC CL A 090572207 59267 178117 SH DFND 1 177795 0 322 BIOMARIN PHARMACEUTICAL INC COM 09061G101 407279 6042714 SH DFND 1 5256735 0 785979 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4 43000 PRN DFND 1 43000 0 0 BIOGEN INC COM 09062X103 1451092 6232677 SH DFND 1 6045393 0 187284 BJS RESTAURANTS INC COM 09180C106 7 180 SH DFND 1 180 0 0 BLACK HILLS CORP COM 092113109 21654 282205 SH DFND 1 282205 0 0 BLACK KNIGHT INC COM 09215C105 76 1247 SH DFND 1 1247 0 0 BLACKROCK INC COM 09247X101 529098 1187276 SH DFND 1 1138825 0 48451 BLACKSTONE MTG TR INC COM CL A 09257W100 36 1000 SH DFND 1 1000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 583939 11956153 SH DFND 1 11862763 0 93390 BLOOM ENERGY CORP COM CL A 093712107 7335 2256893 SH DFND 1 1402062 0 854831 BLUCORA INC COM 095229100 16035 740970 SH DFND 1 740970 0 0 BLUEBIRD BIO INC COM 09609G100 104 1129 SH DFND 1 1129 0 0 BOEING CO COM 097023105 64847 170439 SH DFND 1 161375 0 9064 BOISE CASCADE CO DEL COM 09739D100 2 59 SH DFND 1 59 0 0 BOOKING HLDGS INC COM 09857L108 232699 118566 SH DFND 1 118049 0 517 BOSTON PROPERTIES INC COM 101121101 3609 27833 SH DFND 1 27833 0 0 BOSTON SCIENTIFIC CORP COM 101137107 345 8470 SH DFND 1 8470 0 0 BOX INC CL A 10316T104 23538 1421392 SH DFND 1 1417860 0 3532 BOYD GAMING CORP COM 103304101 5 191 SH DFND 1 191 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15061 994141 SH DFND 1 994141 0 0 BRIGHTHOUSE FINL INC COM 10922N103 17204 425096 SH DFND 1 425096 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 124381 2452788 SH DFND 1 2375864 0 76924 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 44 SH DFND 1 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 20 1000 SH DFND 1 1000 0 0 BROADCOM INC COM 11135F101 1158238 4195451 SH DFND 1 4047508 0 147943 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 800 SH DFND 1 800 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 20 1000 SH DFND 1 1000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 15 1000 SH DFND 1 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19375 471523 SH DFND 1 471523 0 0 BURLINGTON STORES INC COM 122017106 91241 456614 SH DFND 1 3614 0 453000 CBS CORP NEW CL B 124857202 76316 1890413 SH DFND 1 1839507 0 50906 CBRE GROUP INC CL A 12504L109 9193 173418 SH DFND 1 173418 0 0 CDK GLOBAL INC COM 12508E101 93 1930 SH DFND 1 1930 0 0 CDW CORP COM 12514G108 72223 586036 SH DFND 1 584656 0 1380 CF INDS HLDGS INC COM 125269100 14 290 SH DFND 1 290 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300853 3548631 SH DFND 1 3464720 0 83911 CIGNA CORP NEW COM 125523100 24 158 SH DFND 1 158 0 0 CME GROUP INC COM 12572Q105 89407 423047 SH DFND 1 419170 0 3877 CMS ENERGY CORP COM 125896100 4 70 SH DFND 1 70 0 0 CSX CORP COM 126408103 1437 20751 SH DFND 1 20751 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 55914 3965547 SH DFND 1 3965547 0 0 CVS HEALTH CORP COM 126650100 191120 3030286 SH DFND 1 2941337 0 88949 CABOT OIL & GAS CORP COM 127097103 7 421 SH DFND 1 421 0 0 CACTUS INC CL A 127203107 34608 1195862 SH DFND 1 1194904 0 958 CADENCE BANCORPORATION CL A 12739A100 21610 1232057 SH DFND 1 1232057 0 0 CALAVO GROWERS INC COM 128246105 59512 625259 SH DFND 1 624763 0 496 CALLAWAY GOLF CO COM 131193104 7 361 SH DFND 1 361 0 0 CAMBREX CORP COM 132011107 77405 1300917 SH DFND 1 835917 0 465000 CAMPBELL SOUP CO COM 134429109 461 9830 SH DFND 1 9830 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 56 SH DFND 1 56 0 0 CANADIAN NATL RY CO COM 136375102 24 267 SH DFND 1 267 0 0 CANADIAN PAC RY LTD COM 13645T100 585 3077 SH DFND 1 3012 0 65 CANNAE HLDGS INC COM 13765N107 37 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 801 8800 SH DFND 1 8685 0 115 CARGURUS INC COM CL A 141788109 55198 1783464 SH DFND 1 1782152 0 1312 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8563 335000 SH DFND 1 335000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3894 89081 SH DFND 1 89081 0 0 CARTERS INC COM 146229109 1162 12740 SH DFND 1 12740 0 0 CARVANA CO CL A 146869102 118061 1788796 SH DFND 1 777819 0 1010977 CASEYS GEN STORES INC COM 147528103 228015 1414839 SH DFND 1 1159492 0 255347 CATALENT INC COM 148806102 30443 638754 SH DFND 1 245144 0 393610 CATERPILLAR INC DEL COM 149123101 576 4562 SH DFND 1 4464 0 98 CEDAR REALTY TRUST INC COM NEW 150602209 3 1000 SH DFND 1 1000 0 0 CELANESE CORP DEL COM 150870103 46 380 SH DFND 1 380 0 0 CELGENE CORP COM 151020104 328 3303 SH DFND 1 3303 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10230 2609573 SH DFND 1 1854718 0 754855 CENOVUS ENERGY INC COM 15135U109 158 16810 SH DFND 1 16810 0 0 CENTERPOINT ENERGY INC COM 15189T107 8139 269689 SH DFND 1 269689 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4076 78000 SH DFND 1 78000 0 0 CENTURY CMNTYS INC COM 156504300 28 923 SH DFND 1 923 0 0 CENTURYLINK INC COM 156700106 4 311 SH DFND 1 311 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 118271 286982 SH DFND 1 275906 0 11076 CHEGG INC COM 163092109 74909 2501135 SH DFND 1 2498809 0 2326 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 59470 1307616 SH DFND 1 1307616 0 0 CHENIERE ENERGY INC COM NEW 16411R208 155 2460 SH DFND 1 2460 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 12625 SH DFND 1 12625 0 0 CHEVRON CORP NEW COM 166764100 210473 1774645 SH DFND 1 1759872 0 14773 CHEWY INC CL A 16679L109 31109 1265605 SH DFND 1 397405 0 868200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2028 48980 SH DFND 1 7530 0 41450 CHIPOTLE MEXICAN GRILL INC COM 169656105 380646 452897 SH DFND 1 451086 0 1811 CHUYS HLDGS INC COM 171604101 13695 553129 SH DFND 1 553129 0 0 CIENA CORP COM NEW 171779309 75 1907 SH DFND 1 1907 0 0 CIRRUS LOGIC INC COM 172755100 57 1060 SH DFND 1 1060 0 0 CISCO SYS INC COM 17275R102 435033 8804557 SH DFND 1 8609981 0 194576 CINTAS CORP COM 172908105 188 700 SH DFND 1 700 0 0 CITIGROUP INC COM NEW 172967424 217995 3155685 SH DFND 1 3037257 0 118428 CITIZENS FINL GROUP INC COM 174610105 395 11175 SH DFND 1 3655 0 7520 CITRIX SYS INC COM 177376100 516466 5350871 SH DFND 1 5174968 0 175903 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1599 140500 SH DFND 1 140500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 951 109276 SH DFND 1 109276 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 99 11100 SH DFND 1 11100 0 0 COCA COLA CO COM 191216100 493452 9064152 SH DFND 1 8953092 0 111060 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 358 5901 SH DFND 1 5901 0 0 COGNEX CORP COM 192422103 7 150 SH DFND 1 150 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1586 SH DFND 1 1586 0 0 COHEN & STEERS INC COM 19247A100 79688 1450717 SH DFND 1 1419957 0 30760 COHEN & STEERS QUALITY RLTY COM 19247L106 148 9332 SH DFND 1 9332 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 22 1500 SH DFND 1 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 23385 318114 SH DFND 1 240492 0 77622 COMCAST CORP NEW CL A 20030N101 3849356 85389432 SH DFND 1 83185171 0 2204261 COMMERCIAL METALS CO COM 201723103 16315 938718 SH DFND 1 938718 0 0 COMMVAULT SYSTEMS INC COM 204166102 16428 367425 SH DFND 1 367425 0 0 COMPASS MINERALS INTL INC COM 20451N101 2550 45143 SH DFND 1 45143 0 0 COMSCORE INC COM 20564W105 845 442406 SH DFND 1 442406 0 0 CONAGRA BRANDS INC COM 205887102 68776 2241729 SH DFND 1 2166819 0 74910 CONCHO RES INC COM 20605P101 10 150 SH DFND 1 150 0 0 CONDUENT INC COM 206787103 8 1240 SH DFND 1 1240 0 0 CONOCOPHILLIPS COM 20825C104 298 5227 SH DFND 1 5227 0 0 CONSOLIDATED EDISON INC COM 209115104 2294 24285 SH DFND 1 23230 0 1055 CONSOLIDATED TOMOKA LD CO COM 210226106 79 1200 SH DFND 1 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11207 54068 SH DFND 1 54068 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 14464 530001 SH DFND 1 530001 0 0 CONTINENTAL RESOURCES INC COM 212015101 8 259 SH DFND 1 259 0 0 COOPER COS INC COM NEW 216648402 160 540 SH DFND 1 540 0 0 COOPER STD HLDGS INC COM 21676P103 11790 288402 SH DFND 1 288402 0 0 COPART INC COM 217204106 239313 2979118 SH DFND 1 1874509 0 1104609 CORCEPT THERAPEUTICS INC COM 218352102 5 357 SH DFND 1 357 0 0 CORE MARK HOLDING CO INC COM 218681104 96756 3012813 SH DFND 1 1827004 0 1185809 CORESITE RLTY CORP COM 21870Q105 29781 244403 SH DFND 1 1603 0 242800 CORNERSTONE ONDEMAND INC COM 21925Y103 179288 3270485 SH DFND 1 2072476 0 1198009 CORNING INC COM 219350105 3938 138095 SH DFND 1 137795 0 300 CORTEVA INC COM 22052L104 89447 3194528 SH DFND 1 3125497 0 69031 COSTCO WHSL CORP NEW COM 22160K105 619410 2149908 SH DFND 1 2054131 0 95777 COSTAR GROUP INC COM 22160N109 29589 49880 SH DFND 1 49880 0 0 COTT CORP QUE COM 22163N106 36 2913 SH DFND 1 2913 0 0 COVANTA HLDG CORP COM 22282E102 1197 69207 SH DFND 1 68642 0 565 COVETRUS INC COM 22304C100 19915 1674922 SH DFND 1 1662018 0 12904 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 28 SH DFND 1 28 0 0 CREDIT ACCEP CORP MICH COM 225310101 67 146 SH DFND 1 146 0 0 CREE INC COM 225447101 506597 10338710 SH DFND 1 9992315 0 346395 CRITEO S A SPONS ADS 226718104 1764 94360 SH DFND 1 94360 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7610 446096 SH DFND 1 446096 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 169 1214 SH DFND 1 1214 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 24158 19140 SH DFND 1 19140 0 0 CROWN HOLDINGS INC COM 228368106 119 1800 SH DFND 1 1800 0 0 CUMMINS INC COM 231021106 228 1400 SH DFND 1 1400 0 0 CYRUSONE INC COM 23283R100 88 1116 SH DFND 1 1116 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 90707 3460785 SH DFND 1 3460785 0 0 D R HORTON INC COM 23331A109 507 9621 SH DFND 1 3111 0 6510 DTE ENERGY CO COM 233331107 33928 255176 SH DFND 1 254624 0 552 DXC TECHNOLOGY CO COM 23355L106 58467 1981922 SH DFND 1 1941731 0 40191 DANAHER CORPORATION COM 235851102 22018 152450 SH DFND 1 75576 0 76874 DANAHER CORPORATION 4.75 MND CV PFD 235851300 17316 15189 SH DFND 1 15189 0 0 DARDEN RESTAURANTS INC COM 237194105 903 7640 SH DFND 1 7640 0 0 DATADOG INC CL A COM 23804L103 10895 321280 SH DFND 1 321280 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5 138 SH DFND 1 138 0 0 DAVITA INC COM 23918K108 27 479 SH DFND 1 479 0 0 DEERE & CO COM 244199105 69444 411691 SH DFND 1 394478 0 17213 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20593 658143 SH DFND 1 658143 0 0 DELL TECHNOLOGIES INC CL C 24703L202 366 7060 SH DFND 1 7060 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48724 845910 SH DFND 1 845910 0 0 DEVON ENERGY CORP NEW COM 25179M103 65054 2703833 SH DFND 1 2599535 0 104298 DIAGEO P L C SPON ADR NEW 25243Q205 129350 791037 SH DFND 1 770525 0 20512 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 350 SH DFND 1 350 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 3221 SH DFND 1 3221 0 0 DIGIMARC CORP NEW COM 25381B101 9 228 SH DFND 1 228 0 0 DISNEY WALT CO COM DISNEY 254687106 1498161 11496018 SH DFND 1 11201122 0 294896 DISCOVER FINL SVCS COM 254709108 16 199 SH DFND 1 163 0 36 DISCOVERY INC COM SER A 25470F104 404464 15188289 SH DFND 1 14881063 0 307226 DISCOVERY INC COM SER C 25470F302 84326 3425110 SH DFND 1 3374473 0 50637 DISH NETWORK CORP CL A 25470M109 86963 2552472 SH DFND 1 2452276 0 100196 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5 50000 PRN DFND 1 50000 0 0 DOCUSIGN INC COM 256163106 131789 2128372 SH DFND 1 1046732 0 1081640 DOLBY LABORATORIES INC COM CL A 25659T107 325046 5028560 SH DFND 1 4835184 0 193376 DOMINION ENERGY INC COM 25746U109 1583 19539 SH DFND 1 19539 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 637 32000 SH DFND 1 32000 0 0 DOW INC COM 260557103 16888 354426 SH DFND 1 354393 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 34342 358251 SH DFND 1 346732 0 11519 DUPONT DE NEMOURS INC COM 26614N102 95938 1345365 SH DFND 1 1313249 0 32116 DYCOM INDS INC COM 267475101 10638 208385 SH DFND 1 208385 0 0 DYNATRACE INC COM 268150109 19887 1065190 SH DFND 1 233450 0 831740 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4245 1187491 SH DFND 1 1187491 0 0 E L F BEAUTY INC COM 26856L103 48 2751 SH DFND 1 2751 0 0 EQT CORP COM 26884L109 51 4783 SH DFND 1 4783 0 0 EPR PPTYS COM SH BEN INT 26884U109 17112 222636 SH DFND 1 222636 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31203 954208 SH DFND 1 954208 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 30396 695731 SH DFND 1 658914 0 36817 EASTERLY GOVT PPTYS INC COM 27616P103 23 1100 SH DFND 1 1100 0 0 EASTMAN CHEMICAL CO COM 277432100 36 488 SH DFND 1 488 0 0 EBAY INC COM 278642103 9806 251563 SH DFND 1 251563 0 0 ECOLAB INC COM 278865100 1090481 5506367 SH DFND 1 5347935 0 158432 EDGEWELL PERS CARE CO COM 28035Q102 17 537 SH DFND 1 537 0 0 EDISON INTL COM 281020107 262228 3476907 SH DFND 1 3426652 0 50255 EMERSON ELEC CO COM 291011104 18704 279755 SH DFND 1 272800 0 6955 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 86792 7214643 SH DFND 1 7214643 0 0 ENCANA CORP COM 292505104 122249 26575948 SH DFND 1 25057469 0 1518479 ENBRIDGE INC COM 29250N105 432973 12342440 SH DFND 1 12266798 0 75642 ENANTA PHARMACEUTICALS INC COM 29251M106 4 65 SH DFND 1 65 0 0 ENCORE CAP GROUP INC COM 292554102 16512 495496 SH DFND 1 495496 0 0 ENCOMPASS HEALTH CORP COM 29261A100 17079 269896 SH DFND 1 269896 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH DFND 1 100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 328111 25084914 SH DFND 1 25084914 0 0 ENPRO INDS INC COM 29355X107 17604 256424 SH DFND 1 256424 0 0 ENTERGY CORP NEW COM 29364G103 29 250 SH DFND 1 250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 339395 11875266 SH DFND 1 11875266 0 0 ENVESTNET INC COM 29404K106 55165 972924 SH DFND 1 972026 0 898 ENVIVA PARTNERS LP COM UNIT 29414J107 21247 665000 SH DFND 1 665000 0 0 EQUINIX INC COM 29444U700 641182 1111619 SH DFND 1 1067587 0 44032 EQUINOR ASA SPONSORED ADR 29446M102 928 48988 SH DFND 1 48988 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 84 5754 SH DFND 1 5754 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15997 185454 SH DFND 1 185454 0 0 ESCO TECHNOLOGIES INC COM 296315104 14 170 SH DFND 1 170 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 28 1444 SH DFND 1 1444 0 0 ETSY INC COM 29786A106 51212 906411 SH DFND 1 6469 0 899942 EURONET WORLDWIDE INC COM 298736109 41727 285213 SH DFND 1 270287 0 14926 EVERCORE INC CLASS A 29977A105 30 376 SH DFND 1 376 0 0 EVERGY INC COM 30034W106 2392 35940 SH DFND 1 35940 0 0 EVERTEC INC COM 30040P103 14544 465869 SH DFND 1 465869 0 0 EVERSOURCE ENERGY COM 30040W108 66460 777580 SH DFND 1 775926 0 1654 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4955 291120 SH DFND 1 40120 0 251000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3 30000 PRN DFND 1 30000 0 0 EXELON CORP COM 30161N101 166868 3454116 SH DFND 1 3339192 0 114924 EXPEDIA GROUP INC COM NEW 30212P303 127552 948979 SH DFND 1 948106 0 873 EXTRA SPACE STORAGE INC COM 30225T102 1348 11535 SH DFND 1 11535 0 0 EXXON MOBIL CORP COM 30231G102 453117 6417179 SH DFND 1 6351519 0 65660 FLIR SYS INC COM 302445101 11 216 SH DFND 1 216 0 0 FRP HLDGS INC COM 30292L107 51 1059 SH DFND 1 1059 0 0 FACEBOOK INC CL A 30303M102 1852690 10403696 SH DFND 1 10157217 0 246479 FARFETCH LTD ORD SH CL A 30744W107 9724 1125414 SH DFND 1 7615 0 1117799 FASTENAL CO COM 311900104 322 9855 SH DFND 1 9855 0 0 FEDEX CORP COM 31428X106 629 4320 SH DFND 1 4320 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 430696 3244172 SH DFND 1 3154200 0 89972 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 181 4067 SH DFND 1 4067 0 0 FIREEYE INC COM 31816Q101 197302 14790237 SH DFND 1 14130512 0 659725 FIRST AMERN FINL CORP COM 31847R102 39054 661812 SH DFND 1 626019 0 35793 FIRST FINL BANCORP OH COM 320209109 1899 77603 SH DFND 1 77603 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20785 516525 SH DFND 1 516525 0 0 FIRST MERCHANTS CORP COM 320817109 231 6144 SH DFND 1 6144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 80394 831378 SH DFND 1 771269 0 60109 FIVE9 INC COM 338307101 45693 850264 SH DFND 1 6264 0 844000 FLUOR CORP NEW COM 343412102 133780 6993216 SH DFND 1 6682156 0 311060 FLOWERS FOODS INC COM 343498101 41 1768 SH DFND 1 1768 0 0 FOOT LOCKER INC COM 344849104 65908 1527060 SH DFND 1 1523620 0 3440 FORESCOUT TECHNOLOGIES INC COM 34553D101 58170 1534006 SH DFND 1 1532984 0 1022 FORTINET INC COM 34959E109 107220 1396817 SH DFND 1 532657 0 864160 FORTUNE BRANDS HOME & SEC IN COM 34964C106 109 2000 SH DFND 1 2000 0 0 FORWARD AIR CORP COM 349853101 55492 870874 SH DFND 1 870173 0 701 FOSSIL GROUP INC COM 34988V106 22 1796 SH DFND 1 1796 0 0 FOUNDATION BLDG MATLS INC COM 350392106 11147 719609 SH DFND 1 719609 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 98 3479 SH DFND 1 3479 0 0 FOX CORP CL A COM 35137L105 135 4270 SH DFND 1 4270 0 0 FOX CORP CL B COM 35137L204 48627 1541764 SH DFND 1 1485157 0 56607 FOX FACTORY HLDG CORP COM 35138V102 98739 1586431 SH DFND 1 1585227 0 1204 FREEPORT-MCMORAN INC CL B 35671D857 269643 28175816 SH DFND 1 27072513 0 1103303 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 12 SH DFND 1 12 0 0 GATX CORP COM 361448103 53948 695833 SH DFND 1 693309 0 2524 GCI LIBERTY INC COM CLASS A 36164V305 90693 1461141 SH DFND 1 1418197 0 42944 GAP INC COM 364760108 33 1907 SH DFND 1 1907 0 0 GARRETT MOTION INC COM 366505105 1 21 SH DFND 1 21 0 0 GENERAC HLDGS INC COM 368736104 70 893 SH DFND 1 893 0 0 GENERAL DYNAMICS CORP COM 369550108 29 157 SH DFND 1 157 0 0 GENERAL ELECTRIC CO COM 369604103 681 76121 SH DFND 1 75121 0 1000 GENERAL MLS INC COM 370334104 816 14800 SH DFND 1 14800 0 0 GENERAL MTRS CO COM 37045V100 273100 7286546 SH DFND 1 7225609 0 60937 GENTEX CORP COM 371901109 456 16545 SH DFND 1 15404 0 1141 GENESIS ENERGY L P UNIT LTD PARTN 371927104 207329 9656680 SH DFND 1 9656680 0 0 GENOMIC HEALTH INC COM 37244C101 28251 416553 SH DFND 1 416224 0 329 GENWORTH FINL INC COM CL A 37247D106 38 8573 SH DFND 1 8573 0 0 GILEAD SCIENCES INC COM 375558103 50062 789874 SH DFND 1 786695 0 3179 GLAUKOS CORP COM 377322102 44528 712330 SH DFND 1 711846 0 484 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1087 25461 SH DFND 1 647 0 24814 GLOBAL PMTS INC COM 37940X102 2838 17847 SH DFND 1 17847 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3406 173670 SH DFND 1 173670 0 0 GOGO INC COM 38046C109 35 5887 SH DFND 1 5887 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4943 23850 SH DFND 1 23850 0 0 GOLUB CAP BDC INC COM 38173M102 9697 514728 SH DFND 1 514728 0 0 GRAHAM HLDGS CO COM 384637104 31 47 SH DFND 1 47 0 0 GRAINGER W W INC COM 384802104 685182 2305846 SH DFND 1 2243160 0 62686 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 336 SH DFND 1 336 0 0 GRAY TELEVISION INC COM 389375106 47366 2902343 SH DFND 1 2824411 0 77932 GREAT WESTN BANCORP INC COM 391416104 19753 598583 SH DFND 1 598583 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4382 330000 SH DFND 1 330000 0 0 GREIF INC CL A 397624107 33 867 SH DFND 1 867 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10404 300000 SH DFND 1 300000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 58 630 SH DFND 1 630 0 0 GRUBHUB INC COM 400110102 365263 6498190 SH DFND 1 5585353 0 912837 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 729 74590 SH DFND 1 0 0 74590 H & E EQUIPMENT SERVICES INC COM 404030108 66835 2315820 SH DFND 1 2313999 0 1821 HCA HEALTHCARE INC COM 40412C101 8 63 SH DFND 1 63 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 62871 1102028 SH DFND 1 1071343 0 30685 HNI CORP COM 404251100 32 911 SH DFND 1 911 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9414 245986 SH DFND 1 164237 0 81749 HAIN CELESTIAL GROUP INC COM 405217100 106 4958 SH DFND 1 4958 0 0 HALLIBURTON CO COM 406216101 24632 1306731 SH DFND 1 1284519 0 22212 HANESBRANDS INC COM 410345102 25 1605 SH DFND 1 1605 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1000 SH DFND 1 1000 0 0 HANOVER INS GROUP INC COM 410867105 28 205 SH DFND 1 205 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 63102 1041111 SH DFND 1 930197 0 110914 HASBRO INC COM 418056107 60994 513891 SH DFND 1 512846 0 1045 HAWAIIAN HOLDINGS INC COM 419879101 29 1120 SH DFND 1 1120 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3248 110536 SH DFND 1 110253 0 283 HEALTH CATALYST INC COM 42225T107 10155 320970 SH DFND 1 320719 0 251 HEALTHEQUITY INC COM 42226A107 18663 326588 SH DFND 1 326588 0 0 HEARTLAND EXPRESS INC COM 422347104 36 1662 SH DFND 1 1662 0 0 HEARTLAND FINL USA INC COM 42234Q102 1724 38540 SH DFND 1 38540 0 0 HENRY JACK & ASSOC INC COM 426281101 66151 453179 SH DFND 1 143495 0 309684 HERON THERAPEUTICS INC COM 427746102 63829 3450238 SH DFND 1 3447588 0 2650 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 31 2103 SH DFND 1 2103 0 0 HERSHEY CO COM 427866108 2133 13760 SH DFND 1 13760 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2335 SH DFND 1 2335 0 0 HIGHWOODS PPTYS INC COM 431284108 1536 34179 SH DFND 1 34179 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42223 1670867 SH DFND 1 1670867 0 0 HOME DEPOT INC COM 437076102 1681466 7247073 SH DFND 1 7075127 0 171946 HONDA MOTOR LTD AMERN SHS 438128308 11529 442058 SH DFND 1 257116 0 184942 HONEYWELL INTL INC COM 438516106 1143474 6758119 SH DFND 1 6579755 0 178364 HOST HOTELS & RESORTS INC COM 44107P104 6 329 SH DFND 1 329 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 26 4816 SH DFND 1 4816 0 0 HUBBELL INC COM 443510607 145 1104 SH DFND 1 1104 0 0 HUBSPOT INC COM 443573100 76840 506830 SH DFND 1 506362 0 468 HUNTINGTON BANCSHARES INC COM 446150104 17 1204 SH DFND 1 1204 0 0 HYATT HOTELS CORP COM CL A 448579102 37 500 SH DFND 1 500 0 0 IAC INTERACTIVECORP COM 44919P508 1110 5092 SH DFND 1 5092 0 0 ICF INTL INC COM 44925C103 16088 190456 SH DFND 1 190456 0 0 IPG PHOTONICS CORP COM 44980X109 73360 541002 SH DFND 1 328693 0 212309 ITT INC COM 45073V108 13 218 SH DFND 1 218 0 0 IBERIABANK CORP COM 450828108 2253 29820 SH DFND 1 29820 0 0 ICICI BK LTD ADR 45104G104 1677 137709 SH DFND 1 0 0 137709 IDACORP INC COM 451107106 1794 15927 SH DFND 1 15927 0 0 IDEX CORP COM 45167R104 188368 1149425 SH DFND 1 772246 0 377179 IDEXX LABS INC COM 45168D104 30915 113688 SH DFND 1 113688 0 0 ILLINOIS TOOL WKS INC COM 452308109 100968 645207 SH DFND 1 624102 0 21105 ILLUMINA INC COM 452327109 40 130 SH DFND 1 130 0 0 IMMUNOGEN INC COM 45253H101 25082 10364463 SH DFND 1 9926465 0 437998 INCYTE CORP COM 45337C102 8781 118296 SH DFND 1 118296 0 0 INFOSYS LTD SPONSORED ADR 456788108 19241 1692243 SH DFND 1 997593 0 694650 ING GROEP N V SPONSORED ADR 456837103 1 104 SH DFND 1 0 0 104 INGEVITY CORP COM 45688C107 5 54 SH DFND 1 54 0 0 INSMED INC COM PAR $.01 457669307 13 711 SH DFND 1 711 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 4 50000 PRN DFND 1 50000 0 0 INPHI CORP COM 45772F107 130979 2145444 SH DFND 1 1418221 0 727223 INSULET CORP COM 45784P101 306189 1856476 SH DFND 1 1215588 0 640888 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 157353 2619501 SH DFND 1 1774204 0 845297 INTEL CORP COM 458140100 342327 6643265 SH DFND 1 6558485 0 84780 INTER PARFUMS INC COM 458334109 8863 126669 SH DFND 1 126669 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 202 SH DFND 1 202 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70908 768487 SH DFND 1 768487 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 172327 1185030 SH DFND 1 1176217 0 8813 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22022 179495 SH DFND 1 179495 0 0 INTL PAPER CO COM 460146103 224461 5367306 SH DFND 1 5296986 0 70320 INVESCO QQQ TR UNIT SER 1 46090E103 47 250 SH DFND 1 250 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 5865 785138 SH DFND 1 785138 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 19 725 SH DFND 1 725 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 11 338 SH DFND 1 338 0 0 INVITAE CORP COM 46185L103 19632 1018777 SH DFND 1 1017965 0 812 INVITATION HOMES INC COM 46187W107 18 600 SH DFND 1 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 556619 9290924 SH DFND 1 9001077 0 289847 IRON MTN INC NEW COM 46284V101 39 1200 SH DFND 1 1200 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 1 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 41 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 67 577 SH DFND 1 577 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 82 2060 SH DFND 1 2060 0 0 ISHARES TR CORE US AGGBD ET 464287226 344 3037 SH DFND 1 3037 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1664 13056 SH DFND 1 13056 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 71 635 SH DFND 1 635 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 66 777 SH DFND 1 777 0 0 ISHARES TR CORE S&P MCP ETF 464287507 106 550 SH DFND 1 550 0 0 ISHARES TR NASDAQ BIOTECH 464287556 580 5825 SH DFND 1 5825 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 88 554 SH DFND 1 554 0 0 ISHARES TR CORE S&P US VLU 464287663 5 85 SH DFND 1 85 0 0 ISHARES TR CORE S&P US GWT 464287671 5596 89011 SH DFND 1 46720 0 42291 ISHARES TR CORE S&P SCP ETF 464287804 105 1345 SH DFND 1 1345 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38 333 SH DFND 1 333 0 0 ISHARES TR USD INV GRDE ETF 464288620 1992 34181 SH DFND 1 34181 0 0 ISHARES TR INTRM TR CRP ETF 464288638 350 6051 SH DFND 1 6051 0 0 ISHARES TR SH TR CRPORT ETF 464288646 342 6381 SH DFND 1 6381 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 137 1082 SH DFND 1 1082 0 0 ISHARES TR PFD AND INCM SEC 464288687 5973 159146 SH DFND 1 159146 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH DFND 1 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 28 500 SH DFND 1 500 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 26 1000 SH DFND 1 1000 0 0 ISHARES TR EDGE US FIXD INM 46435U796 9 85 SH DFND 1 85 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9677 1150596 SH DFND 1 672736 0 477860 ITRON INC COM 465741106 20390 275686 SH DFND 1 275686 0 0 JPMORGAN CHASE & CO COM 46625H100 788933 6703480 SH DFND 1 6612885 0 90595 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 2500 SH DFND 1 2500 0 0 JACOBS ENGR GROUP INC COM 469814107 8 91 SH DFND 1 91 0 0 JETBLUE AWYS CORP COM 477143101 25 1495 SH DFND 1 1495 0 0 JOHNSON & JOHNSON COM 478160104 1454084 11238864 SH DFND 1 10984312 0 254552 JONES LANG LASALLE INC COM 48020Q107 125713 904022 SH DFND 1 462462 0 441560 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 56 SH DFND 1 0 0 56 KLA CORPORATION COM NEW 482480100 6183 38774 SH DFND 1 38774 0 0 KKR & CO INC CL A 48251W104 11819 440201 SH DFND 1 440201 0 0 K12 INC COM 48273U102 14448 547278 SH DFND 1 547278 0 0 KELLOGG CO COM 487836108 3409 52968 SH DFND 1 40044 0 12924 KEMET CORP COM NEW 488360207 5 277 SH DFND 1 277 0 0 KENNAMETAL INC COM 489170100 40 1300 SH DFND 1 1300 0 0 KEURIG DR PEPPER INC COM 49271V100 21 771 SH DFND 1 771 0 0 KEYCORP NEW COM 493267108 131987 7398374 SH DFND 1 7069001 0 329373 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67127 690247 SH DFND 1 633292 0 56955 KIMBERLY CLARK CORP COM 494368103 32835 231154 SH DFND 1 230754 0 400 KINDER MORGAN INC DEL COM 49456B101 846479 41071265 SH DFND 1 40516419 0 554846 KITE RLTY GROUP TR COM NEW 49803T300 16875 1044882 SH DFND 1 1044882 0 0 KOHLS CORP COM 500255104 3 66 SH DFND 1 66 0 0 KONTOOR BRANDS INC COM 50050N103 2 57 SH DFND 1 57 0 0 KULICKE & SOFFA INDS INC COM 501242101 6 255 SH DFND 1 255 0 0 LTC PPTYS INC COM 502175102 40 782 SH DFND 1 782 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1090168 5225115 SH DFND 1 5052735 0 172380 LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 2123 SH DFND 1 2123 0 0 LADDER CAP CORP CL A 505743104 4 252 SH DFND 1 252 0 0 LAM RESEARCH CORP COM 512807108 61582 266463 SH DFND 1 232017 0 34446 LAMB WESTON HLDGS INC COM 513272104 596 8200 SH DFND 1 8200 0 0 LANDSTAR SYS INC COM 515098101 15395 136750 SH DFND 1 136750 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13 704 SH DFND 1 704 0 0 LAUDER ESTEE COS INC CL A 518439104 13 63 SH DFND 1 63 0 0 LEAR CORP COM NEW 521865204 27 226 SH DFND 1 226 0 0 LEGG MASON INC COM 524901105 4 115 SH DFND 1 115 0 0 LENDINGTREE INC NEW COM 52603B107 89 286 SH DFND 1 286 0 0 LENNAR CORP CL A 526057104 34089 610376 SH DFND 1 606216 0 4160 LENNOX INTL INC COM 526107107 85 349 SH DFND 1 349 0 0 LEXINGTON REALTY TRUST COM 529043101 17627 1719691 SH DFND 1 1719691 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 179765 1719906 SH DFND 1 1700782 0 19124 LIBERTY BROADBAND CORP COM SER C 530307305 275660 2633608 SH DFND 1 2596920 0 36688 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 800 73849 SH DFND 1 73849 0 0 LIBERTY PPTY TR SH BEN INT 531172104 35456 690750 SH DFND 1 689340 0 1410 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 161517 3885429 SH DFND 1 3801110 0 84319 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 313036 7460346 SH DFND 1 7285735 0 174611 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3989 143343 SH DFND 1 142115 0 1228 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 72285 1738035 SH DFND 1 1701236 0 36799 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 39054 986456 SH DFND 1 979478 0 6978 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8489 305911 SH DFND 1 302685 0 3226 LILLY ELI & CO COM 532457108 878 7848 SH DFND 1 7848 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13226 1513314 SH DFND 1 1372441 0 140873 LITHIA MTRS INC CL A 536797103 14959 112999 SH DFND 1 112999 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 160170 2414384 SH DFND 1 1383241 0 1031143 LIVONGO HEALTH INC COM 539183103 820 47031 SH DFND 1 47031 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 155 58791 SH DFND 1 14151 0 44640 LOCKHEED MARTIN CORP COM 539830109 70234 180059 SH DFND 1 180059 0 0 LOEWS CORP COM 540424108 1164 22615 SH DFND 1 22615 0 0 LOGMEIN INC COM 54142L109 76566 1079009 SH DFND 1 1045747 0 33262 LOUISIANA PAC CORP COM 546347105 40 1620 SH DFND 1 1620 0 0 LOWES COS INC COM 548661107 14562 132433 SH DFND 1 132433 0 0 LULULEMON ATHLETICA INC COM 550021109 19 100 SH DFND 1 100 0 0 LYFT INC CL A COM 55087P104 9848 241148 SH DFND 1 178148 0 63000 M D C HLDGS INC COM 552676108 53 1224 SH DFND 1 1224 0 0 MDU RES GROUP INC COM 552690109 437 15500 SH DFND 1 15500 0 0 MGIC INVT CORP WIS COM 552848103 66819 5311564 SH DFND 1 5021757 0 289807 MKS INSTRUMENT INC COM 55306N104 5 51 SH DFND 1 51 0 0 MPLX LP COM UNIT REP LTD 55336V100 167054 5964070 SH DFND 1 5964070 0 0 MRC GLOBAL INC COM 55345K103 53381 4400769 SH DFND 1 2678279 0 1722490 MSC INDL DIRECT INC CL A 553530106 36 500 SH DFND 1 500 0 0 MSCI INC COM 55354G100 12 53 SH DFND 1 53 0 0 MSG NETWORK INC CL A 553573106 62649 3862479 SH DFND 1 3792197 0 70282 MTS SYS CORP COM 553777103 24812 449093 SH DFND 1 448631 0 462 MACK CALI RLTY CORP COM 554489104 31 1424 SH DFND 1 1424 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 48043 1217200 SH DFND 1 1217200 0 0 MACROGENICS INC COM 556099109 38 3000 SH DFND 1 3000 0 0 MACYS INC COM 55616P104 5 300 SH DFND 1 300 0 0 MADDEN STEVEN LTD COM 556269108 8 217 SH DFND 1 217 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 324619 1231859 SH DFND 1 1208315 0 23544 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 192059 2898133 SH DFND 1 2898133 0 0 MAGNA INTL INC COM 559222401 111 2080 SH DFND 1 2000 0 80 MAIN STREET CAPITAL CORP COM 56035L104 10864 251424 SH DFND 1 251424 0 0 MANHATTAN ASSOCS INC COM 562750109 55 684 SH DFND 1 684 0 0 MANPOWERGROUP INC COM 56418H100 30 360 SH DFND 1 360 0 0 MARATHON OIL CORP COM 565849106 17 1397 SH DFND 1 1397 0 0 MARCUS CORP COM 566330106 44 1200 SH DFND 1 1200 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 57 553 SH DFND 1 553 0 0 MARSH & MCLENNAN COS INC COM 571748102 83833 837914 SH DFND 1 805616 0 32298 MARRIOTT INTL INC NEW CL A 571903202 368 2961 SH DFND 1 2961 0 0 MARTEN TRANS LTD COM 573075108 14722 708480 SH DFND 1 708480 0 0 MARTIN MARIETTA MATLS INC COM 573284106 125505 457880 SH DFND 1 442028 0 15852 MASIMO CORP COM 574795100 9 59 SH DFND 1 59 0 0 MASONITE INTL CORP NEW COM 575385109 116414 2007144 SH DFND 1 1390171 0 616973 MASTERCARD INC CL A 57636Q104 370605 1364677 SH DFND 1 1352861 0 11816 MATADOR RES CO COM 576485205 13249 801536 SH DFND 1 801536 0 0 MATSON INC COM 57686G105 4 100 SH DFND 1 100 0 0 MATTEL INC COM 577081102 12 1065 SH DFND 1 1065 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15559 268681 SH DFND 1 268681 0 0 MAXIMUS INC COM 577933104 32269 417663 SH DFND 1 3663 0 414000 MCCORMICK & CO INC COM NON VTG 579780206 335315 2145329 SH DFND 1 2087770 0 57559 MCDONALDS CORP COM 580135101 377280 1757162 SH DFND 1 1742544 0 14618 MCKESSON CORP COM 58155Q103 31 224 SH DFND 1 224 0 0 MEDALLIA INC COM 584021109 2745 100090 SH DFND 1 100090 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12 600 SH DFND 1 600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 148401 1621864 SH DFND 1 982494 0 639370 MERCADOLIBRE INC COM 58733R102 133227 241691 SH DFND 1 90502 0 151189 MERCK & CO INC COM 58933Y105 1033954 12282660 SH DFND 1 11977847 0 304813 METHANEX CORP COM 59151K108 19632 553471 SH DFND 1 552107 0 1364 METLIFE INC COM 59156R108 422219 8952904 SH DFND 1 8860782 0 92122 METTLER TOLEDO INTERNATIONAL COM 592688105 113883 161674 SH DFND 1 55892 0 105782 MICROSOFT CORP COM 594918104 3427101 24650080 SH DFND 1 24408226 0 241854 MICROCHIP TECHNOLOGY INC COM 595017104 13987 150540 SH DFND 1 150540 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6 50000 PRN DFND 1 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 43 1000 SH DFND 1 1000 0 0 MILLER HERMAN INC COM 600544100 7153 155188 SH DFND 1 50188 0 105000 MODINE MFG CO COM 607828100 1405 123588 SH DFND 1 123588 0 0 MOHAWK INDS INC COM 608190104 69 553 SH DFND 1 553 0 0 MOLSON COORS BREWING CO CL B 60871R209 104 1814 SH DFND 1 1814 0 0 MONDELEZ INTL INC CL A 609207105 515694 9322017 SH DFND 1 9233569 0 88448 MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1000 SH DFND 1 1000 0 0 MONOLITHIC PWR SYS INC COM 609839105 134977 867295 SH DFND 1 577143 0 290152 MONRO INC COM 610236101 156454 1980181 SH DFND 1 1299081 0 681100 MOOG INC CL A 615394202 2570 31682 SH DFND 1 31682 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 135238 793604 SH DFND 1 762877 0 30727 MURPHY OIL CORP COM 626717102 7932 358747 SH DFND 1 358747 0 0 MURPHY USA INC COM 626755102 88610 1038803 SH DFND 1 998477 0 40326 MYRIAD GENETICS INC COM 62855J104 41 1417 SH DFND 1 1417 0 0 MYOKARDIA INC COM 62857M105 11 213 SH DFND 1 213 0 0 NBT BANCORP INC COM 628778102 4 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 13888 440048 SH DFND 1 439092 0 956 NIC INC COM 62914B100 41 1990 SH DFND 1 1990 0 0 NASDAQ INC COM 631103108 270 2720 SH DFND 1 1880 0 840 NATIONAL FUEL GAS CO N J COM 636180101 56 1200 SH DFND 1 1200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4895 90427 SH DFND 1 90221 0 206 NATIONAL OILWELL VARCO INC COM 637071101 204139 9629200 SH DFND 1 9291000 0 338200 NATIONAL PRESTO INDS INC COM 637215104 14 160 SH DFND 1 160 0 0 NATIONAL VISION HLDGS INC COM 63845R107 76728 3187685 SH DFND 1 3185200 0 2485 NETAPP INC COM 64110D104 56523 1076429 SH DFND 1 1046316 0 30113 NETFLIX INC COM 64110L106 489 1826 SH DFND 1 1826 0 0 NETSCOUT SYS INC COM 64115T104 21 898 SH DFND 1 898 0 0 NEW RELIC INC COM 64829B100 101141 1645915 SH DFND 1 834338 0 811577 NEW YORK CMNTY BANCORP INC COM 649445103 25101 2000076 SH DFND 1 1915989 0 84087 NEWELL BRANDS INC COM 651229106 326 17390 SH DFND 1 17390 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 72 1911 SH DFND 1 1911 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 32863 4312707 SH DFND 1 4309044 0 3663 NEWS CORP NEW CL A 65249B109 26 1859 SH DFND 1 1859 0 0 NEWS CORP NEW CL B 65249B208 36 2540 SH DFND 1 2540 0 0 NEXTERA ENERGY INC COM 65339F101 361320 1550798 SH DFND 1 1535330 0 15468 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17087 323374 SH DFND 1 323374 0 0 NIKE INC CL B 654106103 13059 139039 SH DFND 1 46039 0 93000 NISOURCE INC COM 65473P105 59 1957 SH DFND 1 1957 0 0 NLIGHT INC COM 65487K100 32931 2102857 SH DFND 1 2101897 0 960 NOKIA CORP SPONSORED ADR 654902204 3 512 SH DFND 1 512 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15620 647610 SH DFND 1 647610 0 0 NORDSTROM INC COM 655664100 28 827 SH DFND 1 827 0 0 NORFOLK SOUTHERN CORP COM 655844108 691 3848 SH DFND 1 3848 0 0 NORTHROP GRUMMAN CORP COM 666807102 593 1583 SH DFND 1 1583 0 0 NORTHWESTERN CORP COM NEW 668074305 1883 25092 SH DFND 1 25092 0 0 NOVAGOLD RES INC COM NEW 66987E206 10542 1736732 SH DFND 1 1731642 0 5090 NOVARTIS A G SPONSORED ADR 66987V109 136098 1566150 SH DFND 1 1472921 0 93229 NOVO-NORDISK A S ADR 670100205 93320 1805031 SH DFND 1 1763132 0 41899 NOW INC COM 67011P100 98161 8558074 SH DFND 1 8214728 0 343346 NUANCE COMMUNICATIONS INC COM 67020Y100 345086 21157970 SH DFND 1 20540930 0 617040 NUCOR CORP COM 670346105 365425 7177855 SH DFND 1 6888827 0 289028 NUSTAR ENERGY LP UNIT COM 67058H102 39781 1404685 SH DFND 1 1404685 0 0 NUTANIX INC CL A 67059N108 246932 9406948 SH DFND 1 9149317 0 257631 NUTANIX INC NOTE 1/1 67059NAB4 5 50000 PRN DFND 1 50000 0 0 NVIDIA CORP COM 67066G104 408487 2346680 SH DFND 1 2281361 0 65319 NUVEEN PFD & INCM SECURTIES COM 67072C105 10 976 SH DFND 1 976 0 0 NUTRIEN LTD COM 67077M108 23890 478952 SH DFND 1 330667 0 148285 O REILLY AUTOMOTIVE INC NEW COM 67103H107 98 246 SH DFND 1 246 0 0 OSI SYSTEMS INC COM 671044105 38939 383409 SH DFND 1 383054 0 355 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6 50000 PRN DFND 1 50000 0 0 OASIS PETE INC NEW COM 674215108 7 2126 SH DFND 1 2126 0 0 OCCIDENTAL PETE CORP COM 674599105 219215 4929498 SH DFND 1 4743032 0 186466 OFFICE DEPOT INC COM 676220106 28 15675 SH DFND 1 15675 0 0 OIL STS INTL INC COM 678026105 1 35 SH DFND 1 35 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 35415 208360 SH DFND 1 207922 0 438 OMEGA HEALTHCARE INVS INC COM 681936100 43 1027 SH DFND 1 1027 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 648 SH DFND 1 648 0 0 ONEOK INC NEW COM 682680103 233030 3162307 SH DFND 1 3162307 0 0 ONEMAIN HLDGS INC COM 68268W103 63235 1723977 SH DFND 1 1573387 0 150590 OPORTUN FINL CORP COM 68376D104 10420 642428 SH DFND 1 642428 0 0 ORACLE CORP COM 68389X105 1120530 20362172 SH DFND 1 19783817 0 578355 OPUS BK IRVINE CALIF COM 684000102 300 13761 SH DFND 1 3821 0 9940 ORBCOMM INC COM 68555P100 5677 1192730 SH DFND 1 1192730 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6892 92774 SH DFND 1 12774 0 80000 OUTFRONT MEDIA INC COM 69007J106 23544 847510 SH DFND 1 847510 0 0 OWENS CORNING NEW COM 690742101 65044 1029178 SH DFND 1 991623 0 37555 OWENS ILL INC COM NEW 690768403 15 1439 SH DFND 1 1439 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 19003 1205040 SH DFND 1 1205040 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 84116 3977102 SH DFND 1 3977102 0 0 PG&E CORP COM 69331C108 2 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 23029 565827 SH DFND 1 565525 0 302 PNC FINL SVCS GROUP INC COM 693475105 340808 2431562 SH DFND 1 2407106 0 24456 POSCO SPONSORED ADR 693483109 7056 149624 SH DFND 1 89534 0 60090 PNM RES INC COM 69349H107 11626 223226 SH DFND 1 223226 0 0 PPG INDS INC COM 693506107 668683 5642418 SH DFND 1 5571241 0 71177 PPL CORP COM 69351T106 178 5649 SH DFND 1 5649 0 0 PTC INC COM 69370C100 36 531 SH DFND 1 531 0 0 PACCAR INC COM 693718108 524 7488 SH DFND 1 7013 0 475 PACIRA BIOSCIENCES COM 695127100 43412 1140320 SH DFND 1 1139387 0 933 PAGERDUTY INC COM 69553P100 10269 363490 SH DFND 1 363210 0 280 PALO ALTO NETWORKS INC COM 697435105 556993 2732637 SH DFND 1 2658664 0 73973 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5 50000 PRN DFND 1 50000 0 0 PALOMAR HLDGS INC COM 69753M105 9596 243430 SH DFND 1 243430 0 0 PARK HOTELS RESORTS INC COM 700517105 11668 467273 SH DFND 1 467273 0 0 PARSLEY ENERGY INC CL A 701877102 102 6070 SH DFND 1 6070 0 0 PATTERSON UTI ENERGY INC COM 703481101 10026 1172575 SH DFND 1 1172575 0 0 PAYCHEX INC COM 704326107 15916 192296 SH DFND 1 192296 0 0 PAYLOCITY HLDG CORP COM 70438V106 11219 114972 SH DFND 1 114972 0 0 PAYPAL HLDGS INC COM 70450Y103 27513 265597 SH DFND 1 251921 0 13676 PEBBLEBROOK HOTEL TR COM 70509V100 37710 1355504 SH DFND 1 1283369 0 72135 PENNANTPARK INVT CORP COM 708062104 8910 1420975 SH DFND 1 1420975 0 0 PENUMBRA INC COM 70975L107 143170 1064542 SH DFND 1 688998 0 375544 PEPSICO INC COM 713448108 173162 1263034 SH DFND 1 1234066 0 28968 PERKINELMER INC COM 714046109 9675 113601 SH DFND 1 113601 0 0 PFIZER INC COM 717081103 458279 12754779 SH DFND 1 12717540 0 37239 PHILIP MORRIS INTL INC COM 718172109 59228 780038 SH DFND 1 766356 0 13682 PHILLIPS 66 COM 718546104 49180 480276 SH DFND 1 479884 0 392 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 122 SH DFND 1 122 0 0 PHYSICIANS RLTY TR COM 71943U104 18 1000 SH DFND 1 1000 0 0 PHREESIA INC COM 71944F106 12189 502831 SH DFND 1 502427 0 404 PILGRIMS PRIDE CORP NEW COM 72147K108 42 1300 SH DFND 1 1300 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 211 22823 SH DFND 1 22823 0 0 PINTEREST INC CL A 72352L106 18861 713098 SH DFND 1 713098 0 0 PIONEER NAT RES CO COM 723787107 520493 4138455 SH DFND 1 4043261 0 95194 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99317 4786360 SH DFND 1 4786360 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 110742 5216294 SH DFND 1 5216294 0 0 PLURALSIGHT INC COM CL A 72941B106 12602 750334 SH DFND 1 749748 0 586 PLYMOUTH INDL REIT INC COM 729640102 11 600 SH DFND 1 600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 145 2570 SH DFND 1 2570 0 0 POTLATCHDELTIC CORPORATION COM 737630103 16537 402505 SH DFND 1 402505 0 0 PREMIER INC CL A 74051N102 45578 1576015 SH DFND 1 796337 0 779678 PROASSURANCE CORP COM 74267C106 19362 480797 SH DFND 1 480797 0 0 PROCTER & GAMBLE CO COM 742718109 684422 5502673 SH DFND 1 5445567 0 57106 PROGRESSIVE CORP OHIO COM 743315103 144016 1864282 SH DFND 1 1726423 0 137859 PROLOGIS INC COM 74340W103 120 1409 SH DFND 1 1409 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 30 1000 SH DFND 1 1000 0 0 PRUDENTIAL FINL INC COM 744320102 441 4907 SH DFND 1 4907 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 552 8886 SH DFND 1 8886 0 0 PULTE GROUP INC COM 745867101 74 2030 SH DFND 1 2030 0 0 QORVO INC COM 74736K101 18140 244673 SH DFND 1 244673 0 0 Q2 HLDGS INC COM 74736L109 10920 138460 SH DFND 1 138460 0 0 QUALCOMM INC COM 747525103 843865 11062731 SH DFND 1 10766270 0 296461 QUALYS INC COM 74758T303 87465 1157406 SH DFND 1 1156856 0 550 QUANTA SVCS INC COM 74762E102 7 175 SH DFND 1 175 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21 200 SH DFND 1 200 0 0 QUINSTREET INC COM 74874Q100 17336 1376967 SH DFND 1 1376967 0 0 QURATE RETAIL INC COM SER A 74915M100 163555 15856042 SH DFND 1 15298684 0 557358 RADIAN GROUP INC COM 750236101 9561 418600 SH DFND 1 418600 0 0 RALPH LAUREN CORP CL A 751212101 23 244 SH DFND 1 244 0 0 RAPID7 INC COM 753422104 9875 217559 SH DFND 1 217559 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 69192 3882850 SH DFND 1 3882850 0 0 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 604439 3080888 SH DFND 1 3051778 0 29110 RBC BEARINGS INC COM 75524B104 58429 352173 SH DFND 1 81452 0 270721 REALPAGE INC COM 75606N109 43323 689196 SH DFND 1 4509 0 684687 REALTY INCOME CORP COM 756109104 44 569 SH DFND 1 569 0 0 REDFIN CORP COM 75737F108 11406 677327 SH DFND 1 676950 0 377 REGAL BELOIT CORP COM 758750103 30 418 SH DFND 1 418 0 0 REGIONS FINL CORP NEW COM 7591EP100 25 1607 SH DFND 1 1607 0 0 RELX PLC SPONSORED ADR 759530108 19 796 SH DFND 1 0 0 796 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 34 SH DFND 1 33 0 1 RETAIL PPTYS AMER INC CL A 76131V202 12031 976551 SH DFND 1 976551 0 0 REVOLVE GROUP INC CL A 76156B107 34900 1493371 SH DFND 1 1492219 0 1152 RHYTHM PHARMACEUTICALS INC COM 76243J105 16 748 SH DFND 1 748 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40 764 SH DFND 1 764 0 0 ROCKWELL AUTOMATION INC COM 773903109 70133 425566 SH DFND 1 399056 0 26510 ROGERS COMMUNICATIONS INC CL B 775109200 100307 2058416 SH DFND 1 2005580 0 52836 ROSS STORES INC COM 778296103 129565 1179473 SH DFND 1 1178195 0 1278 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4123 808471 SH DFND 1 425258 0 383213 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 861 SH DFND 1 861 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51144 869051 SH DFND 1 853425 0 15626 ROYAL GOLD INC COM 780287108 86009 698068 SH DFND 1 698068 0 0 RUSH ENTERPRISES INC CL A 781846209 19704 510726 SH DFND 1 510726 0 0 S&P GLOBAL INC COM 78409V104 3782 15440 SH DFND 1 15440 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 168411 698368 SH DFND 1 300202 0 398166 SK TELECOM LTD SPONSORED ADR 78440P108 7 335 SH DFND 1 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 795 2678 SH DFND 1 1428 0 1250 SPX CORP COM 784635104 2636 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 824 5935 SH DFND 1 5935 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH DFND 1 20 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 402 SH DFND 1 402 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 18 161 SH DFND 1 161 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 19 380 SH DFND 1 380 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 11 225 SH DFND 1 225 0 0 SPX FLOW INC COM 78469X107 2600 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 72096 345040 SH DFND 1 103953 0 241087 SVMK INC COM 78489X103 16077 940180 SH DFND 1 6150 0 934030 SALESFORCE COM INC COM 79466L302 71913 484458 SH DFND 1 484061 0 397 SALLY BEAUTY HLDGS INC COM 79546E104 50 3326 SH DFND 1 3326 0 0 SANDERSON FARMS INC COM 800013104 70640 466792 SH DFND 1 447903 0 18889 SANTANDER CONSUMER USA HDG I COM 80283M101 81 3185 SH DFND 1 3185 0 0 SAP SE SPON ADR 803054204 84528 717131 SH DFND 1 682157 0 34974 SCHLUMBERGER LTD COM 806857108 54761 1602600 SH DFND 1 1559658 0 42942 THE CHARLES SCHWAB CORPORATI COM 808513105 662621 15840807 SH DFND 1 15259419 0 581388 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 446 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 21 370 SH DFND 1 370 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12504 143146 SH DFND 1 140903 0 2243 SEALED AIR CORP NEW COM 81211K100 12 300 SH DFND 1 300 0 0 SEATTLE GENETICS INC COM 812578102 85 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 91 SH DFND 1 91 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 696 SH DFND 1 696 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 302 SH DFND 1 302 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 635 22682 SH DFND 1 22682 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 823 SH DFND 1 823 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH DFND 1 69 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2119 32726 SH DFND 1 32726 0 0 SEMGROUP CORP CL A 81663A105 42778 2617972 SH DFND 1 2617972 0 0 SEMTECH CORP COM 816850101 10046 206663 SH DFND 1 206663 0 0 SEMPRA ENERGY COM 816851109 121692 824414 SH DFND 1 763192 0 61222 SEMPRA ENERGY 6% PFD CONV A 816851406 13712 116010 SH DFND 1 116010 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 14359 122040 SH DFND 1 122040 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 205 2990 SH DFND 1 2990 0 0 SERVICE CORP INTL COM 817565104 136262 2850066 SH DFND 1 2771402 0 78664 SERVICENOW INC COM 81762P102 54454 214513 SH DFND 1 214513 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 6 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 44193 2161030 SH DFND 1 2161030 0 0 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