0001085146-20-001263.txt : 20200430 0001085146-20-001263.hdr.sgml : 20200430 20200430162134 ACCESSION NUMBER: 0001085146-20-001263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Institutional Asset Management B.V. CENTRAL INDEX KEY: 0001418773 IRS NUMBER: 003102051 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12635 FILM NUMBER: 20835968 BUSINESS ADDRESS: STREET 1: WEENA 850 CITY: ROTTERDAM STATE: P7 ZIP: 3014DA BUSINESS PHONE: 31102241224 MAIL ADDRESS: STREET 1: WEENA 850 CITY: ROTTERDAM STATE: P7 ZIP: 3014DA 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418773 XXXXXXXX 03-31-2020 03-31-2020 false Robeco Institutional Asset Management B.V.

WEENA 850 ROTTERDAM P7 3014DA

13F COMBINATION REPORT 028-12635 0001386060 028-12484 Boston Partners 0001418427 028-12627 ROBECOSAM AG N Robert Slange 0031102243088 /s/ Robert Slange Rotterdam P7 04-29-2020 2 983 24948696 1 0001070304 028-18337 ORIX CORP 2 0001257165 028-12637 ORIX Corp Europe N.V. 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LIFESTYLE PPTYS INC COM 29472R108 30992 539246 SH DFND 1 2 361934 0 177312 EQUITY RESIDENTIAL SH BEN INT 29476L107 61413 995162 SH DFND 1 2 362279 0 632883 ESCO TECHNOLOGIES INC COM 296315104 228 3010 SH DFND 1 2 3010 0 0 ESSENT GROUP LTD COM G3198U102 893 33926 SH DFND 1 2 33926 0 0 ESSENTIAL UTILS INC COM 29670G102 209 5129 SH DFND 1 2 5129 0 0 ESSEX PPTY TR INC COM 297178105 16572 75243 SH DFND 1 2 24735 0 50508 ETSY INC COM 29786A106 151 3926 SH DFND 1 2 3926 0 0 EURONET WORLDWIDE INC COM 298736109 26145 305000 SH DFND 1 2 305000 0 0 EVEREST RE GROUP LTD COM G3223R108 52858 274689 SH DFND 1 2 101566 0 173123 EVERGY INC COM 30034W106 8487 154143 SH DFND 1 2 77260 0 76883 EVERI HLDGS INC COM 30034T103 138 41776 SH DFND 1 2 41776 0 0 EVERSOURCE ENERGY COM 30040W108 20798 265948 SH DFND 1 2 57163 0 208785 EVERTEC INC COM 30040P103 26644 1172221 SH DFND 1 2 1172221 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 640 57090 SH DFND 1 2 0 0 57090 EXELON CORP COM 30161N101 69614 1891234 SH 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FEDERATED HERMES INC CL B 314211103 2757 144685 SH DFND 1 2 21970 0 122715 FEDEX CORP COM 31428X106 981 8088 SH DFND 1 2 3239 0 4849 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17848 717386 SH DFND 1 2 302067 0 415319 FIDELITY NATL INFORMATION SV COM 31620M106 140790 1157463 SH DFND 1 2 836171 0 321292 FIFTH THIRD BANCORP COM 316773100 3164 213191 SH DFND 1 2 133111 0 80080 FIRST AMERN FINL CORP COM 31847R102 6507 153421 SH DFND 1 2 61171 0 92250 FIRST BANCORP P R COM NEW 318672706 372 69959 SH DFND 1 2 0 0 69959 FIRST REP BK SAN FRANCISCO C COM 33616C100 421 5115 SH DFND 1 2 2210 0 2905 FIRSTENERGY CORP COM 337932107 18684 466319 SH DFND 1 2 251464 0 214855 FISERV INC COM 337738108 49798 524222 SH DFND 1 2 334827 0 189395 FIVE9 INC COM 338307101 1046 13670 SH DFND 1 2 6835 0 6835 FLEETCOR TECHNOLOGIES INC COM 339041105 43251 231869 SH DFND 1 2 159830 0 72039 FLEX LTD ORD Y2573F102 2875 343245 SH DFND 1 2 174507 0 168738 FLOWERS FOODS INC COM 343498101 14782 720413 SH DFND 1 2 212276 0 508137 FLOWSERVE CORP COM 34354P105 558 23346 SH DFND 1 2 19514 0 3832 FOOT LOCKER INC COM 344849104 3897 176691 SH DFND 1 2 9100 0 167591 FORD MTR CO DEL COM 345370860 33007 6834311 SH DFND 1 2 1918821 0 4915490 FORMFACTOR INC COM 346375108 188 9333 SH DFND 1 2 6067 0 3266 FORTINET INC COM 34959E109 42502 420069 SH DFND 1 2 145373 0 274696 FORTIVE CORP COM 34959J108 330 5988 SH DFND 1 2 0 0 5988 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2964 68490 SH DFND 1 2 17998 0 50492 FOX CORP CL A COM 35137L105 2166 91588 SH DFND 1 2 50724 0 40864 FOX CORP CL B COM 35137L204 563 24544 SH DFND 1 2 14957 0 9587 FRANKLIN RESOURCES INC COM 354613101 8734 523313 SH DFND 1 2 81746 0 441567 FREEPORT-MCMORAN INC CL B 35671D857 124 18391 SH DFND 1 2 18391 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 73 2651 SH DFND 1 2 0 0 2651 FTI CONSULTING INC COM 302941109 14157 118193 SH DFND 1 2 37793 0 80400 GALLAGHER ARTHUR J & CO COM 363576109 17815 218557 SH DFND 1 2 96766 0 121791 GAMING & LEISURE PPTYS INC COM 36467J108 41773 1507436 SH DFND 1 2 642009 0 865427 GANNETT CO INC COM 36472T109 136 91430 SH DFND 1 2 45715 0 45715 GAP INC COM 364760108 4860 690537 SH DFND 1 2 223888 0 466649 GARMIN LTD SHS H2906T109 139062 1855205 SH DFND 1 2 722524 0 1132681 GARTNER INC COM 366651107 279 2802 SH DFND 1 2 1219 0 1583 GENERAC HLDGS INC COM 368736104 432 4642 SH DFND 1 2 4642 0 0 GENERAL DYNAMICS CORP COM 369550108 2913 22017 SH DFND 1 2 14869 0 7148 GENERAL ELECTRIC CO COM 369604103 29194 3677009 SH DFND 1 2 1518762 0 2158247 GENERAL MLS INC COM 370334104 61223 1160196 SH DFND 1 2 452338 0 707858 GENERAL MTRS CO COM 37045V100 8547 411475 SH DFND 1 2 247259 0 164216 GENESCO INC COM 371532102 1613 120762 SH DFND 1 2 101304 0 19458 GENPACT LIMITED SHS G3922B107 67603 2314983 SH DFND 1 2 1024600 0 1290383 GENTEX CORP COM 371901109 15821 713884 SH DFND 1 2 117036 0 596848 GENTHERM INC COM 37253A103 128 4073 SH DFND 1 2 0 0 4073 GENUINE PARTS CO COM 372460105 6035 89672 SH DFND 1 2 23328 0 66344 GENWORTH FINL INC COM CL A 37247D106 1366 411116 SH DFND 1 2 143511 0 267605 GETTY RLTY CORP NEW COM 374297109 3761 158437 SH DFND 1 2 48454 0 109983 GIBRALTAR INDS INC COM 374689107 438 10177 SH DFND 1 2 0 0 10177 GILEAD SCIENCES INC COM 375558103 94903 1269435 SH DFND 1 2 311075 0 958360 GLATFELTER COM 377316104 231 18850 SH DFND 1 2 0 0 18850 GLOBAL NET LEASE INC COM NEW 379378201 219 16370 SH DFND 1 2 0 0 16370 GLOBAL PMTS INC COM 37940X102 34498 239197 SH DFND 1 2 189726 0 49471 GLOBE LIFE INC COM 37959E102 18809 261378 SH DFND 1 2 57955 0 203423 GMS INC COM 36251C103 401 25479 SH DFND 1 2 17796 0 7683 GODADDY INC CL A 380237107 303 5300 SH DFND 1 2 0 0 5300 GOLDMAN SACHS GROUP INC COM 38141G104 23639 152909 SH DFND 1 2 49828 0 103081 GOODYEAR TIRE & RUBR CO COM 382550101 4334 744454 SH DFND 1 2 77609 0 666845 GRACO INC COM 384109104 4483 91998 SH DFND 1 2 40422 0 51576 GRAFTECH INTL LTD COM 384313508 2567 316025 SH DFND 1 2 146219 0 169806 GRAHAM HLDGS CO COM CL B 384637104 22968 67319 SH DFND 1 2 18762 0 48557 GRAINGER W W INC COM 384802104 17523 70521 SH DFND 1 2 12587 0 57934 GREAT LAKES DREDGE & DOCK CO COM 390607109 1828 220076 SH DFND 1 2 77287 0 142789 GREEN DOT CORP CL A 39304D102 11426 450000 SH DFND 1 2 450000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6959 157276 SH DFND 1 2 40593 0 116683 GUIDEWIRE SOFTWARE INC COM 40171V100 7931 100000 SH DFND 1 2 100000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 103 7000 SH DFND 1 2 7000 0 0 HALLIBURTON CO COM 406216101 4578 668226 SH DFND 1 2 247981 0 420245 HANESBRANDS INC COM 410345102 539 68372 SH DFND 1 2 54818 0 13554 HANOVER INS GROUP INC COM 410867105 7972 88005 SH DFND 1 2 33928 0 54077 HARLEY DAVIDSON INC COM 412822108 8074 426467 SH DFND 1 2 122964 0 303503 HARTFORD FINL SVCS GROUP INC COM 416515104 85227 2418380 SH DFND 1 2 971773 0 1446607 HASBRO INC COM 418056107 3044 42547 SH DFND 1 2 12314 0 30233 HAWAIIAN ELEC INDUSTRIES COM 419870100 43590 1012583 SH DFND 1 2 433688 0 578895 HCA HEALTHCARE INC COM 40412C101 39552 440216 SH DFND 1 2 198663 0 241553 HD SUPPLY HLDGS INC COM 40416M105 5472 192501 SH DFND 1 2 51328 0 141173 HEALTHCARE TR AMER INC CL A NEW 42225P501 3885 160000 SH DFND 1 2 160000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 16989 712307 SH DFND 1 2 455739 0 256568 HEICO CORP NEW CL A 422806208 280 4352 SH DFND 1 2 2978 0 1374 HEICO CORP NEW COM 422806109 2414 32358 SH DFND 1 2 2148 0 30210 HEIDRICK & STRUGGLES INTL IN COM 422819102 39 1743 SH DFND 1 2 0 0 1743 HELEN OF TROY CORP LTD COM G4388N106 22220 154271 SH DFND 1 2 54364 0 99907 HELMERICH & PAYNE INC COM 423452101 7005 447552 SH DFND 1 2 122040 0 325512 HENRY JACK & ASSOC INC COM 426281101 32371 208510 SH DFND 1 2 94353 0 114157 HENRY SCHEIN INC COM 806407102 9756 193129 SH DFND 1 2 27471 0 165658 HERBALIFE NUTRITION LTD COM SHS G4412G101 8334 285793 SH DFND 1 2 34710 0 251083 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 217 60628 SH DFND 1 2 0 0 60628 HERSHEY CO COM 427866108 126334 953458 SH DFND 1 2 381638 0 571820 HESS CORP COM 42809H107 1631 48955 SH DFND 1 2 47013 0 1942 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40709 4192281 SH DFND 1 2 1568996 0 2623285 HILLTOP HOLDINGS INC COM 432748101 1547 102315 SH DFND 1 2 44042 0 58273 HILTON WORLDWIDE HLDGS INC COM 43300A203 6259 91747 SH DFND 1 2 55344 0 36403 HMS HLDGS CORP COM 40425J101 141 5573 SH DFND 1 2 5573 0 0 HOLLYFRONTIER CORP COM 436106108 13052 532667 SH DFND 1 2 214221 0 318446 HOLOGIC INC COM 436440101 12037 342939 SH DFND 1 2 53905 0 289034 HOME DEPOT INC COM 437076102 151998 814088 SH DFND 1 2 228612 0 585476 HONEYWELL INTL INC COM 438516106 23663 176856 SH DFND 1 2 108281 0 68575 HORMEL FOODS CORP COM 440452100 14612 313312 SH DFND 1 2 69871 0 243441 HOST HOTELS & RESORTS INC COM 44107P104 15423 1396842 SH DFND 1 2 301061 0 1095781 HOSTESS BRANDS INC CL A 44109J106 133 12441 SH DFND 1 2 0 0 12441 HOULIHAN LOKEY INC CL A 441593100 12243 234906 SH DFND 1 2 105140 0 129766 HP INC COM 40434L105 44130 2542044 SH DFND 1 2 747061 0 1794983 HUMANA INC COM 444859102 45263 144141 SH DFND 1 2 58231 0 85910 HUNT J B TRANS SVCS INC COM 445658107 168 1824 SH DFND 1 2 0 0 1824 HUNTINGTON BANCSHARES INC COM 446150104 1658 202039 SH DFND 1 2 96151 0 105888 HUNTINGTON INGALLS INDS INC COM 446413106 4267 23421 SH DFND 1 2 16596 0 6825 HUNTSMAN CORP COM 447011107 444 30781 SH DFND 1 2 0 0 30781 IAC INTERACTIVECORP COM 44919P508 240 1342 SH DFND 1 2 715 0 627 ICON PLC SHS G4705A100 952 6998 SH DFND 1 2 6624 0 374 IDACORP INC COM 451107106 5467 62263 SH DFND 1 2 42989 0 19274 IDEX CORP COM 45167R104 1387 10054 SH DFND 1 2 8578 0 1476 IDEXX LABS INC COM 45168D104 72867 300792 SH DFND 1 2 267832 0 32960 IHS MARKIT LTD SHS G47567105 41773 696234 SH DFND 1 2 405251 0 290983 ILLINOIS TOOL WKS INC COM 452308109 37091 260984 SH DFND 1 2 55932 0 205052 ILLUMINA INC COM 452327109 13237 48461 SH DFND 1 2 9846 0 38615 INCYTE CORP COM 45337C102 16864 230278 SH DFND 1 2 73050 0 157228 INDEPENDENCE RLTY TR INC COM 45378A106 4430 495563 SH DFND 1 2 279311 0 216252 INGERSOLL RAND INC COM 45687V106 2692 108451 SH DFND 1 2 60213 0 48238 INGLES MKTS INC CL A 457030104 322 8899 SH DFND 1 2 0 0 8899 INGREDION INC COM 457187102 5908 78261 SH DFND 1 2 2665 0 75596 INNOVIVA INC COM 45781M101 4070 346093 SH DFND 1 2 245926 0 100167 INSIGHT ENTERPRISES INC COM 45765U103 123 2919 SH DFND 1 2 0 0 2919 INSPERITY INC COM 45778Q107 1590 42613 SH DFND 1 2 15808 0 26805 INSULET CORP COM 45784P101 156 943 SH DFND 1 2 943 0 0 INTEGER HLDGS CORP COM 45826H109 33 530 SH DFND 1 2 0 0 530 INTEL CORP COM 458140100 217446 4017826 SH DFND 1 2 1486560 0 2531266 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64920 803954 SH DFND 1 2 531784 0 272170 INTERDIGITAL INC COM 45867G101 1353 30345 SH DFND 1 2 15368 0 14977 INTERNATIONAL BUSINESS MACHS COM 459200101 87620 789860 SH DFND 1 2 205985 0 583875 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12537 122801 SH DFND 1 2 18955 0 103846 INTERPUBLIC GROUP COS INC COM 460690100 7433 458988 SH DFND 1 2 279113 0 179875 INTL PAPER CO COM 460146103 12544 403005 SH DFND 1 2 228751 0 174254 INTUIT COM 461202103 64240 279307 SH DFND 1 2 115019 0 164288 INTUITIVE SURGICAL INC COM NEW 46120E602 15285 30867 SH DFND 1 2 5944 0 24923 INVESCO LTD SHS G491BT108 357 39425 SH DFND 1 2 30732 0 8693 INVESTORS BANCORP INC NEW COM 46146L101 30091 3765615 SH DFND 1 2 1540184 0 2225431 INVESTORS REAL ESTATE TR SH BEN INT 461730509 584 10620 SH DFND 1 2 201 0 10419 INVITATION HOMES INC COM 46187W107 19911 931738 SH DFND 1 2 443403 0 488335 IONIS PHARMACEUTICALS INC COM 462222100 238 5038 SH DFND 1 2 5038 0 0 IPG PHOTONICS CORP COM 44980X109 509 4619 SH DFND 1 2 4619 0 0 IQVIA HLDGS INC COM 46266C105 21101 195616 SH DFND 1 2 22845 0 172771 IRON MTN INC NEW COM 46284V101 460 19372 SH DFND 1 2 12759 0 6613 ITRON INC COM 465741106 2438 43655 SH DFND 1 2 29654 0 14001 ITT INC COM 45073V108 337 7431 SH DFND 1 2 7431 0 0 J2 GLOBAL INC COM 48123V102 1521 20316 SH DFND 1 2 0 0 20316 JABIL INC COM 466313103 7514 305621 SH DFND 1 2 73190 0 232431 JACOBS ENGR GROUP INC COM 469814107 7466 94181 SH DFND 1 2 51203 0 42978 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10837 707439 SH DFND 1 2 269580 0 437859 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17961 180088 SH DFND 1 2 70343 0 109745 JEFFERIES FINL GROUP INC COM 47233W109 3739 273475 SH DFND 1 2 54940 0 218535 JOHNSON & JOHNSON COM 478160104 249712 1904305 SH DFND 1 2 666553 0 1237752 JOHNSON CTLS INTL PLC SHS G51502105 36385 1349620 SH DFND 1 2 425583 0 924037 JONES LANG LASALLE INC COM 48020Q107 11843 117295 SH DFND 1 2 50220 0 67075 JPMORGAN CHASE & CO COM 46625H100 276772 3074248 SH DFND 1 2 1252546 0 1821702 JUNIPER NETWORKS INC COM 48203R104 26156 1366647 SH DFND 1 2 357577 0 1009070 KANSAS CITY SOUTHERN COM NEW 485170302 16954 133334 SH DFND 1 2 15621 0 117713 KB HOME COM 48666K109 5026 277646 SH DFND 1 2 184905 0 92741 KBR INC COM 48242W106 1221 59079 SH DFND 1 2 36527 0 22552 KEARNY FINL CORP MD COM 48716P108 176 20477 SH DFND 1 2 20477 0 0 KELLOGG CO COM 487836108 21386 356527 SH DFND 1 2 64670 0 291857 KEURIG DR PEPPER INC COM 49271V100 351 14482 SH DFND 1 2 0 0 14482 KEYCORP COM 493267108 9839 948935 SH DFND 1 2 291708 0 657227 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65879 787271 SH DFND 1 2 209714 0 577557 KFORCE INC COM 493732101 1450 56662 SH DFND 1 2 38542 0 18120 KILROY RLTY CORP COM 49427F108 8126 127574 SH DFND 1 2 110704 0 16870 KIMBERLY CLARK CORP COM 494368103 70512 551467 SH DFND 1 2 197508 0 353959 KIMCO RLTY CORP COM 49446R109 12991 1343341 SH DFND 1 2 468598 0 874743 KINDER MORGAN INC DEL COM 49456B101 27740 1992598 SH DFND 1 2 303647 0 1688951 KKR & CO INC CL A 48251W104 12909 550000 SH DFND 1 2 550000 0 0 KLA CORPORATION COM NEW 482480100 6940 48271 SH DFND 1 2 24160 0 24111 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44 1335 SH DFND 1 2 0 0 1335 KNOLL INC COM NEW 498904200 56 5442 SH DFND 1 2 0 0 5442 KOHLS CORP COM 500255104 11747 805039 SH DFND 1 2 300982 0 504057 KONTOOR BRANDS INC COM 50050N103 7 383 SH DFND 1 2 0 0 383 KRAFT HEINZ CO COM 500754106 46984 1899105 SH DFND 1 2 571783 0 1327322 KROGER CO COM 501044101 70829 2351481 SH DFND 1 2 855623 0 1495858 KULICKE & SOFFA INDS INC COM 501242101 3205 153530 SH DFND 1 2 31986 0 121544 L BRANDS INC COM 501797104 16 1386 SH DFND 1 2 1386 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11517 63942 SH DFND 1 2 31550 0 32392 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5087 40256 SH DFND 1 2 22127 0 18129 LAM RESEARCH CORP COM 512807108 58639 244309 SH DFND 1 2 66119 0 178190 LAMAR ADVERTISING CO NEW CL A 512816109 1038 20240 SH DFND 1 2 0 0 20240 LAMB WESTON HLDGS INC COM 513272104 4943 86583 SH DFND 1 2 30632 0 55951 LANCASTER COLONY CORP COM 513847103 15715 108662 SH DFND 1 2 39342 0 69320 LANDSTAR SYS INC COM 515098101 934 9730 SH DFND 1 2 6452 0 3278 LAS VEGAS SANDS CORP COM 517834107 8799 207171 SH DFND 1 2 38355 0 168816 LATTICE SEMICONDUCTOR CORP COM 518415104 394 22147 SH DFND 1 2 0 0 22147 LAUDER ESTEE COS INC CL A 518439104 65038 408169 SH DFND 1 2 352305 0 55864 LAUREATE EDUCATION INC CL A 518613203 278 26473 SH DFND 1 2 0 0 26473 LAZARD LTD SHS A G54050102 4140 175763 SH DFND 1 2 98837 0 76926 LEAR CORP COM NEW 521865204 14432 177618 SH DFND 1 2 65978 0 111640 LEGG MASON INC COM 524901105 6031 123450 SH DFND 1 2 39321 0 84129 LEGGETT & PLATT INC COM 524660107 332 12465 SH DFND 1 2 11402 0 1063 LEIDOS HOLDINGS INC COM 525327102 68449 746888 SH DFND 1 2 256849 0 490039 LENDINGTREE INC NEW COM 52603B107 16568 90336 SH DFND 1 2 38753 0 51583 LENNAR CORP CL A 526057104 5130 134286 SH DFND 1 2 96921 0 37365 LENNOX INTL INC COM 526107107 5783 31816 SH DFND 1 2 9333 0 22483 LEXINGTON REALTY TRUST COM 529043101 7390 744172 SH DFND 1 2 276929 0 467243 LHC GROUP INC COM 50187A107 3415 24357 SH DFND 1 2 0 0 24357 LIBERTY BROADBAND CORP COM SER C 530307305 1642 14841 SH DFND 1 2 969 0 13872 LIBERTY GLOBAL PLC SHS CL A G5480U104 16210 981825 SH DFND 1 2 365370 0 616455 LIBERTY GLOBAL PLC SHS CL C G5480U120 21378 1360834 SH DFND 1 2 409061 0 951773 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1765 55688 SH DFND 1 2 6010 0 49678 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12134 383754 SH DFND 1 2 194902 0 188852 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1026 37647 SH DFND 1 2 29655 0 7992 LIFE STORAGE INC COM 53223X107 27526 291123 SH DFND 1 2 65137 0 225986 LILLY ELI & CO COM 532457108 223322 1609896 SH DFND 1 2 258902 0 1350994 LINCOLN NATL CORP IND COM 534187109 23699 900373 SH DFND 1 2 509854 0 390519 LINDE PLC SHS G5494J103 81642 471924 SH DFND 1 2 94606 0 377318 LITHIA MTRS INC CL A 536797103 459 5626 SH DFND 1 2 2999 0 2627 LIVE NATION ENTERTAINMENT IN COM 538034109 45758 1006555 SH DFND 1 2 1005361 0 1194 LKQ CORP COM 501889208 12289 599079 SH DFND 1 2 267652 0 331427 LOCKHEED MARTIN CORP COM 539830109 111345 328507 SH DFND 1 2 158872 0 169635 LOEWS CORP COM 540424108 4562 131040 SH DFND 1 2 33725 0 97315 LOWES COS INC COM 548661107 28281 328632 SH DFND 1 2 111149 0 217483 LTC PPTYS INC COM 502175102 812 26236 SH DFND 1 2 9132 0 17104 LULULEMON ATHLETICA INC COM 550021109 95675 504726 SH DFND 1 2 448738 0 55988 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17767 358010 SH DFND 1 2 116165 0 241845 M & T BK CORP COM 55261F104 6911 66821 SH DFND 1 2 15917 0 50904 M D C HLDGS INC COM 552676108 1324 57032 SH DFND 1 2 0 0 57032 M/I HOMES INC COM 55305B101 5 297 SH DFND 1 2 297 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 518 20521 SH DFND 1 2 11577 0 8944 MACYS INC COM 55616P104 7315 1490162 SH DFND 1 2 493670 0 996492 MAGELLAN HEALTH INC COM NEW 559079207 123 2564 SH DFND 1 2 0 0 2564 MANHATTAN ASSOCS INC COM 562750109 7047 141463 SH DFND 1 2 46065 0 95398 MANPOWERGROUP INC COM 56418H100 29707 560700 SH DFND 1 2 205748 0 354952 MANTECH INTL CORP CL A 564563104 31183 429086 SH DFND 1 2 201375 0 227711 MARATHON OIL CORP COM 565849106 2926 889347 SH DFND 1 2 337719 0 551628 MARATHON PETE CORP COM 56585A102 9434 399405 SH DFND 1 2 216055 0 183350 MARKEL CORP COM 570535104 8715 9392 SH DFND 1 2 0 0 9392 MARKETAXESS HLDGS INC COM 57060D108 9665 29063 SH DFND 1 2 3319 0 25744 MARRIOTT INTL INC NEW CL A 571903202 1840 24594 SH DFND 1 2 15720 0 8874 MARSH & MCLENNAN COS INC COM 571748102 44517 514895 SH DFND 1 2 156027 0 358868 MARTIN MARIETTA MATLS INC COM 573284106 6197 32751 SH DFND 1 2 23716 0 9035 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 112 4962 SH DFND 1 2 0 0 4962 MASCO CORP COM 574599106 14535 420491 SH DFND 1 2 63697 0 356794 MASIMO CORP COM 574795100 810 4573 SH DFND 1 2 1411 0 3162 MASONITE INTL CORP NEW COM 575385109 2567 54080 SH DFND 1 2 28478 0 25602 MASTERCARD INC CL A 57636Q104 247281 1023685 SH DFND 1 2 662355 0 361330 MAXIM INTEGRATED PRODS INC COM 57772K101 14587 300098 SH DFND 1 2 69654 0 230444 MAXIMUS INC COM 577933104 241 4145 SH DFND 1 2 2114 0 2031 MCCORMICK & CO INC COM NON VTG 579780206 63166 447321 SH DFND 1 2 441697 0 5624 MCDONALDS CORP COM 580135101 151388 915570 SH DFND 1 2 344621 0 570949 MCGRATH RENTCORP COM 580589109 740 14136 SH DFND 1 2 6629 0 7507 MCKESSON CORP COM 58155Q103 42841 316700 SH DFND 1 2 83026 0 233674 MDU RES GROUP INC COM 552690109 6016 279834 SH DFND 1 2 183185 0 96649 MEDICAL PPTYS TRUST INC COM 58463J304 20209 1168787 SH DFND 1 2 218746 0 950041 MEDIFAST INC COM 58470H101 2395 38297 SH DFND 1 2 15910 0 22387 MEDNAX INC COM 58502B106 2730 234518 SH DFND 1 2 205033 0 29485 MEDPACE HLDGS INC COM 58506Q109 271 3694 SH DFND 1 2 0 0 3694 MEDTRONIC PLC SHS G5960L103 152035 1685907 SH DFND 1 2 568505 0 1117402 MERCADOLIBRE INC COM 58733R102 58829 120406 SH DFND 1 2 115008 0 5398 MERCER INTL INC COM 588056101 6 813 SH DFND 1 2 0 0 813 MERCK & CO. INC COM 58933Y105 312598 4062930 SH DFND 1 2 1546013 0 2516917 MERCURY SYS INC COM 589378108 1446 20277 SH DFND 1 2 19099 0 1178 MERITAGE HOMES CORP COM 59001A102 2356 64512 SH DFND 1 2 51949 0 12563 META FINL GROUP INC COM 59100U108 986 45400 SH DFND 1 2 0 0 45400 METLIFE INC COM 59156R108 59883 1958841 SH DFND 1 2 895524 0 1063317 METTLER TOLEDO INTERNATIONAL COM 592688105 12892 18671 SH DFND 1 2 5374 0 13297 MGIC INVT CORP WIS COM 552848103 979 154184 SH DFND 1 2 149981 0 4203 MGM RESORTS INTERNATIONAL COM 552953101 2558 216704 SH DFND 1 2 52669 0 164035 MICROCHIP TECHNOLOGY INC COM 595017104 3394 50053 SH DFND 1 2 26784 0 23269 MICRON TECHNOLOGY INC COM 595112103 38210 908500 SH DFND 1 2 346739 0 561761 MICROSOFT CORP COM 594918104 890995 5649592 SH DFND 1 2 2095230 0 3554362 MID AMER APT CMNTYS INC COM 59522J103 62947 610962 SH DFND 1 2 288777 0 322185 MIDDLEBY CORP COM 596278101 1964 34529 SH DFND 1 2 34529 0 0 MILLER HERMAN INC COM 600544100 3342 150600 SH DFND 1 2 99066 0 51534 MODERNA INC COM 60770K107 115 3831 SH DFND 1 2 0 0 3831 MOHAWK INDS INC COM 608190104 763 10004 SH DFND 1 2 7611 0 2393 MOLSON COORS BEVERAGE CO CL B 60871R209 31345 803449 SH DFND 1 2 209022 0 594427 MONDELEZ INTL INC CL A 609207105 47926 957016 SH DFND 1 2 248728 0 708288 MONGODB INC CL A 60937P106 35 253 SH DFND 1 2 0 0 253 MONSTER BEVERAGE CORP NEW COM 61174X109 6043 107412 SH DFND 1 2 26060 0 81352 MOODYS CORP COM 615369105 17368 82120 SH DFND 1 2 3432 0 78688 MORGAN STANLEY COM NEW 617446448 39997 1176374 SH DFND 1 2 729845 0 446529 MOSAIC CO NEW COM 61945C103 179 16508 SH DFND 1 2 16508 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 40178 302266 SH DFND 1 2 108460 0 193806 MSC INDL DIRECT INC CL A 553530106 6 111 SH DFND 1 2 0 0 111 MSCI INC COM 55354G100 43984 152216 SH DFND 1 2 71510 0 80706 MSG NETWORK INC CL A 553573106 2256 221134 SH DFND 1 2 66129 0 155005 MURPHY OIL CORP COM 626717102 599 97805 SH DFND 1 2 0 0 97805 MURPHY USA INC COM 626755102 7240 85828 SH DFND 1 2 28121 0 57707 MYLAN NV SHS EURO N59465109 6236 418265 SH DFND 1 2 129830 0 288435 NASDAQ INC COM 631103108 39178 412619 SH DFND 1 2 323572 0 89047 NATIONAL HEALTH INVS INC COM 63633D104 9092 183616 SH DFND 1 2 28680 0 154936 NATIONAL HEALTHCARE CORP COM 635906100 940 13117 SH DFND 1 2 4843 0 8274 NATIONAL OILWELL VARCO INC COM 637071101 918 93298 SH DFND 1 2 54669 0 38629 NATIONAL RETAIL PROPERTIES I COM 637417106 15155 470772 SH DFND 1 2 298590 0 172182 NAVIENT CORPORATION COM 63938C108 23275 3070282 SH DFND 1 2 1063678 0 2006604 NEOGENOMICS INC COM NEW 64049M209 1695 61371 SH DFND 1 2 19074 0 42297 NETAPP INC COM 64110D104 20712 496824 SH DFND 1 2 194155 0 302669 NETFLIX INC COM 64110L106 97189 258825 SH DFND 1 2 226178 0 32647 NEUROCRINE BIOSCIENCES INC COM 64125C109 290 3356 SH DFND 1 2 3356 0 0 NEVRO CORP COM 64157F103 3846 38464 SH DFND 1 2 9720 0 28744 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 19328 SH DFND 1 2 19328 0 0 NEW SR INVT GROUP INC COM 648691103 211 82274 SH DFND 1 2 0 0 82274 NEW YORK CMNTY BANCORP INC COM 649445103 12 1241 SH DFND 1 2 0 0 1241 NEWELL BRANDS INC COM 651229106 27677 2084449 SH DFND 1 2 830302 0 1254147 NEWMARK GROUP INC CL A 65158N102 105 24801 SH DFND 1 2 0 0 24801 NEWMONT CORP COM 651639106 11563 255275 SH DFND 1 2 123404 0 131871 NEWS CORP NEW CL A 65249B109 6863 764712 SH DFND 1 2 172208 0 592504 NEXSTAR MEDIA GROUP INC CL A 65336K103 241 4168 SH DFND 1 2 4168 0 0 NEXTERA ENERGY INC COM 65339F101 53551 222558 SH DFND 1 2 95858 0 126700 NIC INC COM 62914B100 323 14030 SH DFND 1 2 0 0 14030 NIELSEN HLDGS PLC SHS EUR G6518L108 28641 2284193 SH DFND 1 2 853708 0 1430485 NIKE INC CL B 654106103 152976 1848896 SH DFND 1 2 1019467 0 829429 NISOURCE INC COM 65473P105 1625 65050 SH DFND 1 2 59612 0 5438 NMI HLDGS INC CL A 629209305 145 12465 SH DFND 1 2 0 0 12465 NOBLE ENERGY INC COM 655044105 75 12503 SH DFND 1 2 3838 0 8665 NORDSTROM INC COM 655664100 6193 403825 SH DFND 1 2 89900 0 313925 NORFOLK SOUTHERN CORP COM 655844108 4784 32756 SH DFND 1 2 10624 0 22132 NORTHERN TR CORP COM 665859104 2260 29933 SH DFND 1 2 13111 0 16822 NORTHFIELD BANCORP INC DEL COM 66611T108 299 26694 SH DFND 1 2 0 0 26694 NORTHROP GRUMMAN CORP COM 666807102 36396 120303 SH DFND 1 2 36491 0 83812 NORTHWEST BANCSHARES INC MD COM 667340103 938 81153 SH DFND 1 2 42824 0 38329 NORTHWEST NAT HLDG CO COM 66765N105 9302 150645 SH DFND 1 2 26874 0 123771 NORTHWESTERN CORP COM NEW 668074305 8950 149575 SH DFND 1 2 34378 0 115197 NORTONLIFELOCK INC COM 668771108 21420 1144923 SH DFND 1 2 399375 0 745548 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 551 50142 SH DFND 1 2 27991 0 22151 NRG ENERGY INC COM NEW 629377508 11057 405611 SH DFND 1 2 128387 0 277224 NU SKIN ENTERPRISES INC CL A 67018T105 89 4098 SH DFND 1 2 0 0 4098 NUANCE COMMUNICATIONS INC COM 67020Y100 8085 481835 SH DFND 1 2 182088 0 299747 NUCOR CORP COM 670346105 14686 407699 SH DFND 1 2 172233 0 235466 NVIDIA CORP COM 67066G104 108171 410352 SH DFND 1 2 288891 0 121461 NVR INC COM 62944T105 15821 6158 SH DFND 1 2 1984 0 4174 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10017 33274 SH DFND 1 2 8503 0 24771 OCCIDENTAL PETE CORP COM 674599105 2718 234787 SH DFND 1 2 135699 0 99088 OGE ENERGY CORP COM 670837103 8975 292059 SH DFND 1 2 126059 0 166000 OLD DOMINION FREIGHT LINE IN COM 679580100 1605 12236 SH DFND 1 2 5599 0 6637 OLD REP INTL CORP COM 680223104 50468 3309340 SH DFND 1 2 1285348 0 2023992 OLIN CORP COM PAR $1 680665205 749 64292 SH DFND 1 2 42279 0 22013 OMEGA HEALTHCARE INVS INC COM 681936100 15204 572892 SH DFND 1 2 173052 0 399840 OMNICELL INC COM 68213N109 1331 20300 SH DFND 1 2 0 0 20300 OMNICOM GROUP INC COM 681919106 67741 1233887 SH DFND 1 2 511843 0 722044 ON SEMICONDUCTOR CORP COM 682189105 1864 149770 SH DFND 1 2 147218 0 2552 ONEMAIN HLDGS INC COM 68268W103 2854 149292 SH DFND 1 2 149189 0 103 ONEOK INC NEW COM 682680103 409 18720 SH DFND 1 2 15373 0 3347 ONESPAN INC COM 68287N100 10890 600000 SH DFND 1 2 600000 0 0 ORACLE CORP COM 68389X105 186044 3849422 SH DFND 1 2 1335389 0 2514033 OSI SYSTEMS INC COM 671044105 67 970 SH DFND 1 2 0 0 970 OWENS CORNING NEW COM 690742101 8969 231094 SH DFND 1 2 85540 0 145554 PACCAR INC COM 693718108 15232 249138 SH DFND 1 2 65703 0 183435 PACKAGING CORP AMER COM 695156109 1169 13464 SH DFND 1 2 3506 0 9958 PACWEST BANCORP DEL COM 695263103 79 4433 SH DFND 1 2 0 0 4433 PALO ALTO NETWORKS INC COM 697435105 11029 67258 SH DFND 1 2 4572 0 62686 PARK HOTELS RESORTS INC COM 700517105 51 6463 SH DFND 1 2 0 0 6463 PARKER HANNIFIN CORP COM 701094104 56740 437371 SH DFND 1 2 34595 0 402776 PATTERSON COS INC COM 703395103 1580 103310 SH DFND 1 2 59510 0 43800 PATTERSON UTI ENERGY INC COM 703481101 3707 1578148 SH DFND 1 2 374356 0 1203792 PAYCHEX INC COM 704326107 17164 272796 SH DFND 1 2 56476 0 216320 PAYCOM SOFTWARE INC COM 70432V102 1665 8243 SH DFND 1 2 4088 0 4155 PAYPAL HLDGS INC COM 70450Y103 125804 1313995 SH DFND 1 2 988862 0 325133 PBF ENERGY INC CL A 69318G106 396 55818 SH DFND 1 2 27909 0 27909 PEABODY ENERGY CORP NEW COM 704551100 1746 601829 SH DFND 1 2 242449 0 359380 PENTAIR PLC SHS G7S00T104 1689 56756 SH DFND 1 2 6275 0 50481 PEPSICO INC COM 713448108 271910 2264073 SH DFND 1 2 1094855 0 1169218 PERDOCEO ED CORP COM 71363P106 662 61397 SH DFND 1 2 43790 0 17607 PERFICIENT INC COM 71375U101 31782 1173109 SH DFND 1 2 450454 0 722655 PERKINELMER INC COM 714046109 1222 16234 SH DFND 1 2 16234 0 0 PERRIGO CO PLC SHS G97822103 1470 30588 SH DFND 1 2 23170 0 7418 PERSPECTA INC COM 715347100 486 26650 SH DFND 1 2 18512 0 8138 PETMED EXPRESS INC COM 716382106 1836 63818 SH DFND 1 2 50094 0 13724 PFIZER INC COM 717081103 236665 7250679 SH DFND 1 2 2680780 0 4569899 PHILIP MORRIS INTL INC COM 718172109 24593 337091 SH DFND 1 2 124759 0 212332 PHILLIPS 66 COM 718546104 34511 643296 SH DFND 1 2 180401 0 462895 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30058 1702025 SH DFND 1 2 704112 0 997913 PINNACLE WEST CAP CORP COM 723484101 2085 27499 SH DFND 1 2 14366 0 13133 PINTEREST INC CL A 72352L106 184 11930 SH DFND 1 2 11285 0 645 PIONEER NAT RES CO COM 723787107 2828 40300 SH DFND 1 2 22268 0 18032 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3560 634522 SH DFND 1 2 343205 0 291317 PLEXUS CORP COM 729132100 14 255 SH DFND 1 2 255 0 0 PNC FINL SVCS GROUP INC COM 693475105 26936 281388 SH DFND 1 2 92919 0 188469 POLARIS INC COM 731068102 4976 103331 SH DFND 1 2 22711 0 80620 POPULAR INC COM NEW 733174700 3705 105858 SH DFND 1 2 92616 0 13242 PORTLAND GEN ELEC CO COM NEW 736508847 8954 186772 SH DFND 1 2 90196 0 96576 PPG INDS INC COM 693506107 6373 76230 SH DFND 1 2 32495 0 43735 PPL CORP COM 69351T106 4471 181127 SH DFND 1 2 102634 0 78493 PREFERRED BK LOS ANGELES CA COM NEW 740367404 453 13379 SH DFND 1 2 9128 0 4251 PREMIER INC CL A 74051N102 150 4576 SH DFND 1 2 0 0 4576 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 158 4317 SH DFND 1 2 0 0 4317 PRICE T ROWE GROUP INC COM 74144T108 26640 272811 SH DFND 1 2 52129 0 220682 PRICESMART INC COM 741511109 223 4244 SH DFND 1 2 4244 0 0 PRIMERICA INC COM 74164M108 3097 35000 SH DFND 1 2 35000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4215 134368 SH DFND 1 2 63985 0 70383 PROCTER & GAMBLE CO COM 742718109 454673 4133356 SH DFND 1 2 1948190 0 2185166 PROGRESS SOFTWARE CORP COM 743312100 2461 76911 SH DFND 1 2 20759 0 56152 PROGRESSIVE CORP OHIO COM 743315103 12990 175916 SH DFND 1 2 27899 0 148017 PROLOGIS INC. COM 74340W103 56968 708797 SH DFND 1 2 455295 0 253502 PRUDENTIAL FINL INC COM 744320102 20902 400869 SH DFND 1 2 154291 0 246578 PS BUSINESS PKS INC CALIF COM 69360J107 3646 26900 SH DFND 1 2 13476 0 13424 PTC INC COM 69370C100 461 7534 SH DFND 1 2 7534 0 0 PUBLIC STORAGE COM 74460D109 36372 183138 SH DFND 1 2 45636 0 137502 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51544 1147752 SH DFND 1 2 519721 0 628031 PULTE GROUP INC COM 745867101 90859 4070860 SH DFND 1 2 1895778 0 2175082 PVH CORPORATION COM 693656100 296 7863 SH DFND 1 2 7221 0 642 QORVO INC COM 74736K101 33790 419075 SH DFND 1 2 152460 0 266615 QUALCOMM INC COM 747525103 64018 946307 SH DFND 1 2 259986 0 686321 QUALYS INC COM 74758T303 14277 164130 SH DFND 1 2 12393 0 151737 QUANEX BUILDING PRODUCTS COR COM 747619104 251 24868 SH DFND 1 2 20440 0 4428 QUEST DIAGNOSTICS INC COM 74834L100 18418 229340 SH DFND 1 2 51461 0 177879 QURATE RETAIL INC COM SER A 74915M100 7740 1267483 SH DFND 1 2 725034 0 542449 RADIAN GROUP INC COM 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32286 SH DFND 1 2 0 0 32286 S&P GLOBAL INC COM 78409V104 83544 340917 SH DFND 1 2 174758 0 166159 SABRE CORP COM 78573M104 307 51834 SH DFND 1 2 51834 0 0 SAFETY INS GROUP INC COM 78648T100 29020 343726 SH DFND 1 2 178295 0 165431 SALESFORCE COM INC COM 79466L302 15731 109266 SH DFND 1 2 55652 0 53614 SANFILIPPO JOHN B & SON INC COM 800422107 10 113 SH DFND 1 2 113 0 0 SANMINA CORPORATION COM 801056102 1315 48210 SH DFND 1 2 32288 0 15922 SANTANDER CONSUMER USA HDG I COM 80283M101 2015 144875 SH DFND 1 2 0 0 144875 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3410 12631 SH DFND 1 2 703 0 11928 SCHLUMBERGER LTD COM 806857108 14015 1039055 SH DFND 1 2 448270 0 590785 SCHNITZER STL INDS CL A 806882106 4307 330396 SH DFND 1 2 145692 0 184704 SCHWAB CHARLES CORP COM 808513105 28120 836387 SH DFND 1 2 803020 0 33367 SCIENCE APPLICATNS INTL CP N COM 808625107 606 8119 SH DFND 1 2 8119 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3336 32580 SH DFND 1 2 1645 0 30935 SEAGATE TECHNOLOGY PLC SHS 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VORNADO RLTY TR SH BEN INT 929042109 1069 29498 SH DFND 1 2 12275 0 17223 VOYA FINANCIAL INC COM 929089100 37324 920464 SH DFND 1 2 298052 0 622412 VULCAN MATLS CO COM 929160109 6491 60059 SH DFND 1 2 7072 0 52987 WABASH NATL CORP COM 929566107 1481 205092 SH DFND 1 2 0 0 205092 WADDELL & REED FINL INC CL A 930059100 6605 580318 SH DFND 1 2 185735 0 394583 WALGREENS BOOTS ALLIANCE INC COM 931427108 15794 345192 SH DFND 1 2 37697 0 307495 WALMART INC COM 931142103 168472 1482779 SH DFND 1 2 737701 0 745078 WARRIOR MET COAL INC COM 93627C101 6143 578380 SH DFND 1 2 204774 0 373606 WASHINGTON FED INC COM 938824109 46703 1799157 SH DFND 1 2 826191 0 972966 WASHINGTON PRIME GROUP NEW COM 93964W108 568 704740 SH DFND 1 2 72884 0 631856 WASTE CONNECTIONS INC COM 94106B101 76 976 SH DFND 1 2 0 0 976 WASTE MGMT INC DEL COM 94106L109 122247 1320761 SH DFND 1 2 402520 0 918241 WATERS CORP COM 941848103 11159 61310 SH DFND 1 2 13278 0 48032 WD-40 CO COM 929236107 77 382 SH DFND 1 2 0 0 382 WEC 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