0000053417-19-000086.txt : 20190510 0000053417-19-000086.hdr.sgml : 20190510 20190510154612 ACCESSION NUMBER: 0000053417-19-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 19814691 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000053417 XXXXXXXX 03-31-2019 03-31-2019 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N JANET EARLY 212-421-1000 JANET EARLY NEW YORK NY 05-10-2019 2 884 100633352 false 1 028-10077 PRUDENTIAL FINANCIAL INC 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20190331Updated.xml ABBOTT LABS COM 002824100 263983 3302258 SH DFND 1 2735556 0 566702 ABIOMED INC COM 003654100 11863 41539 SH DFND 1 41539 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11491 392040 SH DFND 1 392040 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4015 136985 SH OTR 2 136985 0 0 ACTIVISION BLIZZARD INC COM 00507V109 175432 3853104 SH DFND 1 2126353 0 1726751 ACTUANT CORP CL A NEW 00508X203 13187 541097 SH DFND 1 541097 0 0 ACTUANT CORP CL A NEW 00508X203 4577 187827 SH OTR 2 187827 0 0 ADECOAGRO S A COM L00849106 32142 4665031 SH DFND 1 4665031 0 0 ADECOAGRO S A COM L00849106 5648 819775 SH OTR 2 819775 0 0 ADOBE INC COM 00724F101 2270261 8519126 SH DFND 1 3899329 0 4619797 ADOBE INC COM 00724F101 22016 82613 SH OTR 2 82613 0 0 ADVANCE AUTO PARTS INC COM 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6781786 FACEBOOK INC CL A 30303M102 43222 259295 SH OTR 2 259295 0 0 FARFETCH LTD ORD SH CL A 30744W107 24043 893472 SH DFND 1 737561 0 155911 FATE THERAPEUTICS INC COM 31189P102 8557 487044 SH DFND 1 487044 0 0 FERRARI N V COM N3167Y103 2168 16205 SH DFND 1 16205 0 0 FERRO CORP COM 315405100 53335 2817502 SH DFND 1 2817502 0 0 FERRO CORP COM 315405100 8942 472374 SH OTR 2 472374 0 0 FIBROGEN INC COM 31572Q808 26069 479650 SH DFND 1 479650 0 0 FIBROGEN INC COM 31572Q808 2484 45705 SH OTR 2 45705 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58286 515347 SH DFND 1 514095 0 1252 FIREEYE INC COM 31816Q101 11679 695640 SH DFND 1 498875 0 196765 FIREEYE INC COM 31816Q101 3315 197412 SH OTR 2 197412 0 0 FIRST BANCORP N C COM 318910106 15848 455931 SH DFND 1 455931 0 0 FIRST BANCORP N C COM 318910106 5027 144626 SH OTR 2 144626 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 671 53264 SH DFND 1 53264 0 0 FIRST FINL BANCORP OH COM 320209109 1000 41579 SH DFND 1 41579 0 0 FIRST SOLAR INC COM 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150202 GOLDMAN SACHS GROUP INC COM 38141G104 7590 39531 SH OTR 2 39531 0 0 GOOSEHEAD INS INC COM CL A 38267D109 12150 435802 SH DFND 1 435802 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4272 153233 SH OTR 2 153233 0 0 GRAFTECH INTL LTD COM 384313508 20879 1632462 SH DFND 1 1425927 0 206535 GRAFTECH INTL LTD COM 384313508 2707 211671 SH OTR 2 211671 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 22551 1785499 SH DFND 1 1272585 0 512914 GRAPHIC PACKAGING HLDG CO COM 388689101 6509 515356 SH OTR 2 515356 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 34720 3896773 SH DFND 1 3896773 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 5658 635020 SH OTR 2 635020 0 0 GREAT WESTN BANCORP INC COM 391416104 1633 51699 SH DFND 1 51699 0 0 GREENBRIER COS INC COM 393657101 587 18228 SH DFND 1 18228 0 0 GRUBHUB INC COM 400110102 25413 365818 SH DFND 1 364971 0 847 GUARDANT HEALTH INC COM 40131M109 49149 640794 SH DFND 1 640794 0 0 GUARDANT HEALTH INC COM 40131M109 3424 44643 SH OTR 2 44643 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 52279 538070 SH DFND 1 536765 0 1305 GW PHARMACEUTICALS PLC ADS 36197T103 57603 341716 SH DFND 1 341716 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6748 40029 SH OTR 2 40029 0 0 HALLIBURTON CO COM 406216101 4920 167922 SH DFND 1 167922 0 0 HAMILTON LANE INC CL A 407497106 725 16629 SH DFND 1 16629 0 0 HANESBRANDS INC COM 410345102 1008 56355 SH DFND 1 56355 0 0 HCA HEALTHCARE INC COM 40412C101 2388 18313 SH DFND 1 18313 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 148606 1282080 SH DFND 1 1157204 0 124876 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16338 140954 SH OTR 2 140954 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13682 414748 SH DFND 1 414748 0 0 HEALTHCARE SVCS GRP INC COM 421906108 4703 142555 SH OTR 2 142555 0 0 HEALTHEQUITY INC COM 42226A107 24690 333733 SH DFND 1 333733 0 0 HEALTHEQUITY INC COM 42226A107 3655 49405 SH OTR 2 49405 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 702 88694 SH DFND 1 88694 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1687 31839 SH DFND 1 31839 0 0 HERITAGE FINL CORP WASH COM 42722X106 11959 396763 SH DFND 1 396763 0 0 HERITAGE FINL CORP WASH COM 42722X106 3396 112678 SH OTR 2 112678 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 44737 2610106 SH DFND 1 2610106 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7749 452078 SH OTR 2 452078 0 0 HERSHEY CO COM 427866108 312 2713 SH DFND 1 2713 0 0 HEXCEL CORP NEW COM 428291108 93778 1355967 SH DFND 1 1354086 0 1881 HEXCEL CORP NEW COM 428291108 2226 32180 SH OTR 2 32180 0 0 HILL ROM HLDGS INC COM 431475102 90537 855254 SH DFND 1 853850 0 1404 HILL ROM HLDGS INC COM 431475102 1651 15598 SH OTR 2 15598 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 53836 647768 SH DFND 1 646183 0 1585 HOME BANCSHARES INC COM 436893200 1569 89301 SH DFND 1 89301 0 0 HOME DEPOT INC COM 437076102 956294 4983553 SH DFND 1 2198201 0 2785352 HOME DEPOT INC COM 437076102 9615 50106 SH OTR 2 50106 0 0 HONEYWELL INTL INC COM 438516106 20022 125987 SH DFND 1 125987 0 0 HORIZON PHARMA PLC SHS G4617B105 49733 1881672 SH DFND 1 1881672 0 0 HORIZON PHARMA PLC SHS G4617B105 8484 321017 SH OTR 2 321017 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15569 2141440 SH DFND 1 1464104 0 677336 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4050 557130 SH OTR 2 557130 0 0 HOULIHAN LOKEY INC CL A 441593100 3514 76642 SH DFND 1 76642 0 0 HOULIHAN LOKEY INC CL A 441593100 1338 29173 SH OTR 2 29173 0 0 HOWARD HUGHES CORP COM 44267D107 105957 963254 SH DFND 1 962395 0 859 HOWARD HUGHES CORP COM 44267D107 3634 33032 SH OTR 2 33032 0 0 HUBSPOT INC COM 443573100 122652 737936 SH DFND 1 737546 0 390 HUBSPOT INC COM 443573100 15162 91219 SH OTR 2 91219 0 0 HUDBAY MINERALS INC COM 443628102 6108 854169 SH DFND 1 854169 0 0 HUDSON LTD COM CL A G46408103 20658 1502434 SH DFND 1 1502434 0 0 HUDSON LTD COM CL A G46408103 4511 328070 SH OTR 2 328070 0 0 HUMANA INC COM 444859102 56667 213034 SH DFND 1 213034 0 0 HUNT J B TRANS SVCS INC COM 445658107 28376 280151 SH DFND 1 279467 0 684 HURON CONSULTING GROUP INC COM 447462102 13349 282706 SH DFND 1 282706 0 0 HURON CONSULTING GROUP INC COM 447462102 4854 102795 SH OTR 2 102795 0 0 HUYA INC ADS REP SHS A 44852D108 788 28006 SH DFND 1 28006 0 0 IDEX CORP COM 45167R104 29157 192151 SH DFND 1 191684 0 467 IHS MARKIT LTD SHS G47567105 74184 1364178 SH DFND 1 1360862 0 3316 ILLUMINA INC COM 452327109 1732712 5576982 SH DFND 1 3109555 0 2467427 ILLUMINA INC COM 452327109 31907 102696 SH OTR 2 102696 0 0 IMAX CORP COM 45245E109 45932 2025208 SH DFND 1 2025208 0 0 IMAX CORP COM 45245E109 7620 335993 SH OTR 2 335993 0 0 IMMUNOGEN INC COM 45253H101 3988 1471676 SH DFND 1 1471676 0 0 IMMUNOMEDICS INC COM 452907108 58426 3041417 SH DFND 1 3041417 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 4940 1783468 SH DFND 1 1783468 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 18002 1668373 SH DFND 1 1668373 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5935 550047 SH OTR 2 550047 0 0 INDEPENDENT BANK CORP MASS COM 453836108 749 9250 SH DFND 1 9250 0 0 INOGEN INC COM 45780L104 20677 216813 SH DFND 1 216813 0 0 INOGEN INC COM 45780L104 2584 27094 SH OTR 2 27094 0 0 INPHI CORP COM 45772F107 16733 382550 SH DFND 1 382550 0 0 INPHI CORP COM 45772F107 5812 132872 SH OTR 2 132872 0 0 INSULET CORP COM 45784P101 17575 184822 SH DFND 1 184429 0 393 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37792 678260 SH DFND 1 678260 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6316 113344 SH OTR 2 113344 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20777 185739 SH DFND 1 185739 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1800 47318 SH DFND 1 47318 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16564 1275127 SH DFND 1 1167856 0 107271 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6070 467288 SH OTR 2 467288 0 0 INTERSECT ENT INC COM 46071F103 2071 64423 SH DFND 1 64423 0 0 INTERSECT ENT INC COM 46071F103 752 23378 SH OTR 2 23378 0 0 INTERXION HOLDING N.V SHS N47279109 76391 1144777 SH DFND 1 1144777 0 0 INTERXION HOLDING N.V SHS N47279109 14398 215768 SH OTR 2 215768 0 0 INTUIT COM 461202103 942 3603 SH DFND 1 3603 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1491244 2613558 SH DFND 1 1419100 0 1194458 INTUITIVE SURGICAL INC COM NEW 46120E602 37565 65836 SH OTR 2 65836 0 0 IQVIA HLDGS INC COM 46266C105 67698 470618 SH DFND 1 469775 0 843 IRHYTHM TECHNOLOGIES INC COM 450056106 12740 169952 SH DFND 1 169952 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2986 19729 SH DFND 1 10737 0 8992 JELD-WEN HLDG INC COM 47580P103 21897 1239907 SH DFND 1 1239907 0 0 JELD-WEN HLDG INC COM 47580P103 4391 248667 SH OTR 2 248667 0 0 JOHNSON CTLS INTL PLC SHS G51502105 64361 1742303 SH DFND 1 1742303 0 0 JPMORGAN CHASE & CO COM 46625H100 831828 8217201 SH DFND 1 5086894 0 3130307 JPMORGAN CHASE & CO COM 46625H100 7477 73864 SH OTR 2 73864 0 0 K12 INC COM 48273U102 838 24565 SH DFND 1 24565 0 0 KBR INC COM 48242W106 1409 73788 SH DFND 1 73788 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 862 40304 SH DFND 1 40304 0 0 KEURIG DR PEPPER INC COM 49271V100 24151 863468 SH DFND 1 863468 0 0 KINDER MORGAN INC DEL COM 49456B101 56488 2822979 SH DFND 1 2822979 0 0 KNOLL INC COM NEW 498904200 1128 59670 SH DFND 1 59670 0 0 KODIAK SCIENCES INC COM 50015M109 118 18057 SH DFND 1 18057 0 0 KORN FERRY INTL COM NEW 500643200 44265 988500 SH DFND 1 988500 0 0 KORN FERRY INTL COM NEW 500643200 7298 162965 SH OTR 2 162965 0 0 KOSMOS ENERGY LTD COM 500688106 12460 2000032 SH DFND 1 2000032 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68717 449192 SH DFND 1 449192 0 0 LAM RESEARCH CORP COM 512807108 47062 262903 SH DFND 1 243640 0 19263 LAM RESEARCH CORP COM 512807108 3417 19086 SH OTR 2 19086 0 0 LAMB WESTON HLDGS INC COM 513272104 42758 570563 SH DFND 1 569155 0 1408 LAUDER ESTEE COS INC CL A 518439104 1213662 7331092 SH DFND 1 3132617 0 4198475 LAUDER ESTEE COS INC CL A 518439104 13489 81480 SH OTR 2 81480 0 0 LAUREATE EDUCATION INC CL A 518613203 23592 1575938 SH DFND 1 1129317 0 446621 LAUREATE EDUCATION INC CL A 518613203 6660 444913 SH OTR 2 444913 0 0 LAZARD LTD SHS A G54050102 28402 785896 SH DFND 1 785896 0 0 LAZARD LTD SHS A G54050102 1529 42305 SH OTR 2 42305 0 0 LEXINGTON REALTY TRUST COM 529043101 621 68498 SH DFND 1 68498 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 78381 3237542 SH DFND 1 2927037 0 310505 LIBERTY GLOBAL PLC SHS CL C G5480U120 7738 319612 SH OTR 2 319612 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23764 189035 SH DFND 1 189035 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4151 33024 SH OTR 2 33024 0 0 LILLY ELI & CO COM 532457108 447588 3449352 SH DFND 1 3269827 0 179525 LILLY ELI & CO COM 532457108 26168 201664 SH OTR 2 201664 0 0 LINDE PLC COM G5494J103 64850 368614 SH DFND 1 368614 0 0 LIVENT CORP COM 53814L108 1709 139161 SH DFND 1 139161 0 0 LIVEPERSON INC COM 538146101 770 26530 SH DFND 1 26530 0 0 LIVERAMP HLDGS INC COM 53815P108 1108 20310 SH DFND 1 20310 0 0 LOWES COS INC COM 548661107 474063 4330527 SH DFND 1 2043364 0 2287163 LOWES COS INC COM 548661107 6269 57267 SH OTR 2 57267 0 0 LTC PPTYS INC COM 502175102 1448 31616 SH DFND 1 31616 0 0 LULULEMON ATHLETICA INC COM 550021109 1025133 6255770 SH DFND 1 3343830 0 2911940 LULULEMON ATHLETICA INC COM 550021109 10717 65402 SH OTR 2 65402 0 0 MADDEN STEVEN LTD COM 556269108 57409 1696480 SH DFND 1 1696480 0 0 MADDEN STEVEN LTD COM 556269108 9066 267910 SH OTR 2 267910 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 36790 293709 SH DFND 1 293709 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2168 17311 SH OTR 2 17311 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5229 86247 SH DFND 1 86247 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1989 72079 SH DFND 1 72079 0 0 MARATHON PETE CORP COM 56585A102 25196 420994 SH DFND 1 420994 0 0 MARCUS & MILLICHAP INC COM 566324109 1106 27149 SH DFND 1 27149 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 18924 4527325 SH DFND 1 4527325 0 0 MARRIOTT INTL INC NEW CL A 571903202 813682 6504771 SH DFND 1 3359526 0 3145245 MARRIOTT INTL INC NEW CL A 571903202 8895 71111 SH OTR 2 71111 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141854 7131906 SH DFND 1 7122092 0 9814 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4851 243886 SH OTR 2 243886 0 0 MASTEC INC COM 576323109 924 19212 SH DFND 1 19212 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3409710 14481674 SH DFND 1 7393080 0 7088594 MASTERCARD INCORPORATED CL A 57636Q104 66451 282231 SH OTR 2 282231 0 0 MATCH GROUP INC COM 57665R106 923 16310 SH DFND 1 16310 0 0 MAXLINEAR INC COM 57776J100 26227 1027319 SH DFND 1 1027319 0 0 MAXLINEAR INC COM 57776J100 9331 365479 SH OTR 2 365479 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23050 153023 SH DFND 1 152667 0 356 MCDONALDS CORP COM 580135101 108426 570965 SH DFND 1 570965 0 0 MEDPACE HLDGS INC COM 58506Q109 979 16598 SH DFND 1 16598 0 0 MERCADOLIBRE INC COM 58733R102 197077 388152 SH DFND 1 352216 0 35936 MERCADOLIBRE INC COM 58733R102 20786 40940 SH OTR 2 40940 0 0 MERCK & CO INC COM 58933Y105 1034729 12441126 SH DFND 1 7287729 0 5153397 MERCK & CO INC COM 58933Y105 32849 394968 SH OTR 2 394968 0 0 MERIT MED SYS INC COM 589889104 40410 653566 SH DFND 1 653566 0 0 MERIT MED SYS INC COM 589889104 8124 131389 SH OTR 2 131389 0 0 METLIFE INC COM 59156R108 157857 3708170 SH DFND 1 3554545 0 153625 METLIFE INC COM 59156R108 6850 160916 SH OTR 2 160916 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22848 31602 SH DFND 1 31502 0 100 MFA FINL INC COM 55272X102 89709 12339579 SH DFND 1 12339579 0 0 MFA FINL INC COM 55272X102 11996 1650103 SH OTR 2 1650103 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17112 666854 SH DFND 1 614299 0 52555 MGM RESORTS INTERNATIONAL COM 552953101 6108 238047 SH OTR 2 238047 0 0 MGP INGREDIENTS INC NEW COM 55303J106 19811 256784 SH DFND 1 256784 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6828 88500 SH OTR 2 88500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45146 544189 SH DFND 1 542841 0 1348 MICRON TECHNOLOGY INC COM 595112103 2117 51227 SH DFND 1 51227 0 0 MICROSOFT CORP COM 594918104 3685173 31246170 SH DFND 1 15375773 0 15870397 MICROSOFT CORP COM 594918104 46693 395902 SH OTR 2 395902 0 0 MILACRON HLDGS CORP COM 59870L106 17635 1557832 SH DFND 1 1557832 0 0 MILACRON HLDGS CORP COM 59870L106 4234 374037 SH OTR 2 374037 0 0 MIRATI THERAPEUTICS INC COM 60468T105 80865 1103208 SH DFND 1 1103208 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6558 89471 SH OTR 2 89471 0 0 MOBILE MINI INC COM 60740F105 66705 1965375 SH DFND 1 1965375 0 0 MOBILE MINI INC COM 60740F105 10781 317655 SH OTR 2 317655 0 0 MOELIS & CO CL A 60786M105 57451 1380713 SH DFND 1 1217614 0 163099 MOELIS & CO CL A 60786M105 11256 270502 SH OTR 2 270502 0 0 MONDELEZ INTL INC CL A 609207105 255797 5124125 SH DFND 1 4555345 0 568780 MONDELEZ INTL INC CL A 609207105 8483 169937 SH OTR 2 169937 0 0 MONOLITHIC PWR SYS INC COM 609839105 30376 224194 SH DFND 1 224194 0 0 MONOLITHIC PWR SYS INC COM 609839105 5162 38099 SH OTR 2 38099 0 0 MONRO INC COM 610236101 18938 218875 SH DFND 1 218875 0 0 MONRO INC COM 610236101 6411 74104 SH OTR 2 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0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7203 252632 SH OTR 2 252632 0 0 NATIONAL VISION HLDGS INC COM 63845R107 10863 345621 SH DFND 1 345621 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3810 121222 SH OTR 2 121222 0 0 NAVIGANT CONSULTING INC COM 63935N107 879 45145 SH DFND 1 45145 0 0 NEOGENOMICS INC COM NEW 64049M209 816 39879 SH DFND 1 39879 0 0 NETFLIX INC COM 64110L106 3105435 8709430 SH DFND 1 4390697 0 4318733 NETFLIX INC COM 64110L106 61714 173083 SH OTR 2 173083 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 36031 408978 SH DFND 1 408978 0 0 NEW JERSEY RES COM 646025106 1653 33198 SH DFND 1 33198 0 0 NEW RELIC INC COM 64829B100 37639 381347 SH DFND 1 381347 0 0 NEW RELIC INC COM 64829B100 7371 74677 SH OTR 2 74677 0 0 NEWMONT MINING CORP COM 651639106 18511 517514 SH DFND 1 517514 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1396 12880 SH DFND 1 12880 0 0 NEXTERA ENERGY INC COM 65339F101 237242 1227201 SH DFND 1 1227201 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 145007 3109072 SH DFND 1 3109072 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6384 136870 SH OTR 2 136870 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 23877 1008709 SH DFND 1 714907 0 293802 NIELSEN HLDGS PLC SHS EUR G6518L108 6691 282699 SH OTR 2 282699 0 0 NIKE INC CL B 654106103 1697196 20154327 SH DFND 1 11578100 0 8576227 NIKE INC CL B 654106103 45989 546126 SH OTR 2 546126 0 0 NISOURCE INC COM 65473P105 159583 5568113 SH DFND 1 5568113 0 0 NISOURCE INC COM 65473P105 1676 58495 SH OTR 2 58495 0 0 NN INC COM 629337106 12240 1634228 SH DFND 1 1634228 0 0 NN INC COM 629337106 2157 287983 SH OTR 2 287983 0 0 NOBLE ENERGY INC COM 655044105 153575 6210069 SH DFND 1 5934894 0 275175 NOBLE ENERGY INC COM 655044105 6261 253188 SH OTR 2 253188 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9063 251683 SH DFND 1 251683 0 0 NOKIA CORP SPONSORED ADR 654902204 66699 11660633 SH DFND 1 10898581 0 762052 NOKIA CORP SPONSORED ADR 654902204 4480 783188 SH OTR 2 783188 0 0 NORFOLK SOUTHERN CORP COM 655844108 5635 30149 SH DFND 1 30149 0 0 NORTHWESTERN CORP COM NEW 668074305 984 13973 SH DFND 1 13973 0 0 NOVO-NORDISK A S ADR 670100205 33951 649042 SH DFND 1 649042 0 0 NOVOCURE LTD ORD SHS G6674U108 679 14092 SH DFND 1 14092 0 0 NRG ENERGY INC COM NEW 629377508 85876 2021559 SH DFND 1 2021559 0 0 NUTRIEN LTD COM 67077M108 16806 318545 SH DFND 1 318545 0 0 NVIDIA CORP COM 67066G104 1391362 7748731 SH DFND 1 3525309 0 4223422 NVIDIA CORP COM 67066G104 19540 108819 SH OTR 2 108819 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1003 252708 SH DFND 1 252708 0 0 OFG BANCORP COM 67103X102 886 44765 SH DFND 1 44765 0 0 OKTA INC CL A 679295105 279 3377 SH DFND 1 3377 0 0 OLD LINE BANCSHARES INC COM 67984M100 9058 363345 SH DFND 1 363345 0 0 OLD LINE BANCSHARES INC COM 67984M100 3443 138095 SH OTR 2 138095 0 0 OLIN CORP COM PAR $1 680665205 21208 916487 SH DFND 1 916487 0 0 OLIN CORP COM PAR $1 680665205 1198 51782 SH OTR 2 51782 0 0 OMNICOM GROUP INC COM 681919106 1999 27386 SH DFND 1 27386 0 0 ONEMAIN HLDGS INC COM 68268W103 1102 34711 SH DFND 1 34711 0 0 ONEOK INC NEW COM 682680103 160536 2298623 SH DFND 1 2298623 0 0 ORACLE CORP COM 68389X105 2017 37559 SH DFND 1 37559 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1075 36011 SH DFND 1 36011 0 0 PALO ALTO NETWORKS INC COM 697435105 74486 306680 SH DFND 1 305937 0 743 PARKER HANNIFIN CORP COM 701094104 132315 770977 SH DFND 1 566058 0 204919 PARSLEY ENERGY INC CL A 701877102 6163 319324 SH DFND 1 319324 0 0 PARTY CITY HOLDCO INC COM 702149105 23498 2959443 SH DFND 1 2959443 0 0 PARTY CITY HOLDCO INC COM 702149105 3819 480940 SH OTR 2 480940 0 0 PATTERSON UTI ENERGY INC COM 703481101 5746 409864 SH DFND 1 409864 0 0 PAYCOM SOFTWARE INC COM 70432V102 66824 353323 SH DFND 1 353003 0 320 PAYCOM SOFTWARE INC COM 70432V102 4033 21322 SH OTR 2 21322 0 0 PAYLOCITY HLDG CORP COM 70438V106 616 6906 SH DFND 1 6906 0 0 PAYPAL HLDGS INC COM 70450Y103 1525514 14691003 SH DFND 1 7778396 0 6912607 PAYPAL HLDGS INC COM 70450Y103 34468 331934 SH OTR 2 331934 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 43018 1384982 SH DFND 1 1384982 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7434 239355 SH OTR 2 239355 0 0 PEMBINA PIPELINE CORP COM 706327103 77113 2097746 SH DFND 1 2097746 0 0 PENN NATL GAMING INC COM 707569109 18262 908536 SH DFND 1 908536 0 0 PENN NATL GAMING INC COM 707569109 3435 170907 SH OTR 2 170907 0 0 PENNYMAC MTG INVT TR COM 70931T103 1721 83097 SH DFND 1 83097 0 0 PEPSICO INC COM 713448108 335 2734 SH DFND 1 2734 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 101376 2557404 SH DFND 1 2557404 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16943 427426 SH OTR 2 427426 0 0 PFIZER INC COM 717081103 200860 4729447 SH DFND 1 4729447 0 0 PG&E CORP COM 69331C108 41402 2325928 SH DFND 1 2325928 0 0 PGT INNOVATIONS INC COM 69336V101 15195 1097104 SH DFND 1 1097104 0 0 PGT INNOVATIONS INC COM 69336V101 5063 365552 SH OTR 2 365552 0 0 PHILIP MORRIS INTL INC COM 718172109 63775 721516 SH DFND 1 704791 0 16725 PHILIP MORRIS INTL INC COM 718172109 6826 77227 SH OTR 2 77227 0 0 PINDUODUO INC SPONSORED ADS 722304102 807 32530 SH DFND 1 32530 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 128944 2357286 SH DFND 1 2264893 0 92393 PINNACLE FINL PARTNERS INC COM 72346Q104 19389 354462 SH OTR 2 354462 0 0 PIONEER NAT RES CO COM 723787107 8317 54617 SH DFND 1 54617 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35446 1446184 SH DFND 1 1446184 0 0 PLANET FITNESS INC CL A 72703H101 92011 1338933 SH DFND 1 1338933 0 0 PLANET FITNESS INC CL A 72703H101 16777 244135 SH OTR 2 244135 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 16074 2106681 SH DFND 1 1541709 0 564972 PLAYA HOTELS & RESORTS NV SHS N70544106 4159 545070 SH OTR 2 545070 0 0 PNC FINL SVCS GROUP INC COM 693475105 134699 1098150 SH DFND 1 1098150 0 0 POLYONE CORP COM 73179P106 40709 1388906 SH DFND 1 1388906 0 0 POLYONE CORP COM 73179P106 6503 221885 SH OTR 2 221885 0 0 PRA HEALTH SCIENCES INC COM 69354M108 74979 679832 SH DFND 1 679055 0 777 PRA HEALTH SCIENCES INC COM 69354M108 1231 11160 SH OTR 2 11160 0 0 PREMIER INC CL A 74051N102 43517 1261743 SH DFND 1 1261743 0 0 PREMIER INC CL A 74051N102 5823 168829 SH OTR 2 168829 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11498 384431 SH DFND 1 384431 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3796 126904 SH OTR 2 126904 0 0 PROCTER AND GAMBLE CO COM 742718109 68583 659136 SH DFND 1 659136 0 0 PROGRESSIVE CORP OHIO COM 743315103 1429 19816 SH DFND 1 19816 0 0 PROOFPOINT INC COM 743424103 68174 561420 SH DFND 1 560611 0 809 PROOFPOINT INC COM 743424103 9569 78806 SH OTR 2 78806 0 0 PROPETRO HLDG CORP COM 74347M108 12877 571275 SH DFND 1 571275 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 40065 2888593 SH DFND 1 2888593 0 0 PTC INC COM 69370C100 69270 751465 SH DFND 1 720232 0 31233 PTC INC COM 69370C100 2950 31998 SH OTR 2 31998 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 65804 1107621 SH DFND 1 1107621 0 0 PULTE GROUP INC COM 745867101 652 23329 SH DFND 1 23329 0 0 PURE STORAGE INC CL A 74624M102 14859 681919 SH DFND 1 484426 0 197493 PURE STORAGE INC CL A 74624M102 4135 189775 SH OTR 2 189775 0 0 PVH CORP COM 693656100 17221 141211 SH DFND 1 140869 0 342 Q2 HLDGS INC COM 74736L109 22461 324297 SH DFND 1 324297 0 0 Q2 HLDGS INC COM 74736L109 7769 112174 SH OTR 2 112174 0 0 QTS RLTY TR INC COM CL A 74736A103 27529 611905 SH DFND 1 611905 0 0 QTS RLTY TR INC COM CL A 74736A103 8068 179322 SH OTR 2 179322 0 0 QUALCOMM INC COM 747525103 71377 1251585 SH DFND 1 1114509 0 137076 QUALCOMM INC COM 747525103 8139 142707 SH OTR 2 142707 0 0 QUANTA SVCS INC COM 74762E102 82186 2177695 SH DFND 1 2173816 0 3879 QUANTA SVCS INC COM 74762E102 1211 32090 SH OTR 2 32090 0 0 QURATE RETAIL INC COM SER A 74915M100 12143 759881 SH DFND 1 549518 0 210363 QURATE RETAIL INC COM SER A 74915M100 3237 202591 SH OTR 2 202591 0 0 RANGE RES CORP COM 75281A109 12452 1107832 SH DFND 1 1107832 0 0 RBC BEARINGS INC COM 75524B104 1720 13523 SH DFND 1 13523 0 0 RED HAT INC COM 756577102 723617 3960682 SH DFND 1 2034886 0 1925796 RED HAT INC COM 756577102 7567 41420 SH OTR 2 41420 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1402 3415 SH DFND 1 3415 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3774 26298 SH DFND 1 26298 0 0 RENASANT CORP COM 75970E107 16826 497084 SH DFND 1 497084 0 0 RENASANT CORP COM 75970E107 5753 169953 SH OTR 2 169953 0 0 REPLIGEN CORP COM 759916109 12466 211009 SH DFND 1 211009 0 0 REPUBLIC SVCS INC COM 760759100 29403 365798 SH DFND 1 365798 0 0 RESTORBIO INC COM 76133L103 18872 2767232 SH DFND 1 2767232 0 0 RESTORBIO INC COM 76133L103 692 101408 SH OTR 2 101408 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 26371 1520787 SH DFND 1 1520787 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6967 401800 SH OTR 2 401800 0 0 RETROPHIN INC COM 761299106 13361 590390 SH DFND 1 590390 0 0 REXNORD CORP NEW COM 76169B102 72530 2885028 SH DFND 1 2885028 0 0 REXNORD CORP NEW COM 76169B102 12074 480283 SH OTR 2 480283 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18122 307927 SH DFND 1 307927 0 0 ROPER TECHNOLOGIES INC COM 776696106 76689 224256 SH DFND 1 223712 0 544 ROSS STORES INC COM 778296103 126813 1362119 SH DFND 1 1360567 0 1552 ROWAN COMPANIES PLC SHS CL A G7665A101 6124 567597 SH DFND 1 567597 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 167269 2672450 SH DFND 1 2614126 0 58324 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3736 59691 SH OTR 2 59691 0 0 ROYAL GOLD INC COM 780287108 17130 188390 SH DFND 1 188390 0 0 ROYAL GOLD INC COM 780287108 923 10148 SH OTR 2 10148 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 8677 479398 SH DFND 1 479398 0 0 S&P GLOBAL INC COM 78409V104 866318 4114545 SH DFND 1 1761614 0 2352931 S&P GLOBAL INC COM 78409V104 9217 43777 SH OTR 2 43777 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1715 88063 SH DFND 1 88063 0 0 SAGE THERAPEUTICS INC COM 78667J108 370826 2331509 SH DFND 1 1535403 0 796106 SAGE THERAPEUTICS INC COM 78667J108 3834 24105 SH OTR 2 24105 0 0 SAIA INC COM 78709Y105 56233 920331 SH DFND 1 920331 0 0 SAIA INC COM 78709Y105 9107 149056 SH OTR 2 149056 0 0 SALESFORCE COM INC COM 79466L302 3102491 19590145 SH DFND 1 9594810 0 9995335 SALESFORCE COM INC COM 79466L302 49400 311925 SH OTR 2 311925 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6675 1218077 SH DFND 1 1218077 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2142 390818 SH OTR 2 390818 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1262 59713 SH DFND 1 59713 0 0 SAP SE SPON ADR 803054204 56261 487277 SH DFND 1 487277 0 0 SAREPTA THERAPEUTICS INC COM 803607100 120081 1007479 SH DFND 1 1007479 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 117509 588545 SH DFND 1 587588 0 957 SCHLUMBERGER LTD COM 806857108 51116 1173196 SH DFND 1 1173196 0 0 SCHNITZER STL INDS CL A 806882106 722 30066 SH DFND 1 30066 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 51253 1945114 SH DFND 1 1945114 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7420 281579 SH OTR 2 281579 0 0 SEAWORLD ENTMT INC COM 81282V100 17149 665718 SH DFND 1 474684 0 191034 SEAWORLD ENTMT INC COM 81282V100 5045 195841 SH OTR 2 195841 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 9066 754273 SH DFND 1 754273 0 0 SELECT MED HLDGS CORP COM 81619Q105 1184 84051 SH DFND 1 84051 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 609 9212 SH DFND 1 9212 0 0 SEMGROUP CORP CL A 81663A105 8220 557674 SH DFND 1 557674 0 0 SEMGROUP CORP CL A 81663A105 1406 95397 SH OTR 2 95397 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 20436 193341 SH DFND 1 193341 0 0 SEMPRA ENERGY COM 816851109 111962 889578 SH DFND 1 889578 0 0 SERVICE CORP INTL COM 817565104 201 5007 SH DFND 1 5007 0 0 SERVICENOW INC COM 81762P102 742102 3010678 SH DFND 1 1586851 0 1423827 SERVICENOW INC COM 81762P102 6382 25890 SH OTR 2 25890 0 0 SHOPIFY INC CL A 82509L107 266157 1288148 SH DFND 1 1185092 0 103056 SHOPIFY INC CL A 82509L107 23906 115698 SH OTR 2 115698 0 0 SILICON LABORATORIES INC COM 826919102 12139 150129 SH DFND 1 107223 0 42906 SILICON LABORATORIES INC COM 826919102 3565 44086 SH OTR 2 44086 0 0 SLM CORP COM 78442P106 132199 13339997 SH DFND 1 13328238 0 11759 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 932 24239 SH DFND 1 24239 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8133 494680 SH DFND 1 494680 0 0 SOUTHERN COPPER CORP COM 84265V105 17914 451462 SH DFND 1 451462 0 0 SOUTHWEST AIRLS CO COM 844741108 2089 40247 SH DFND 1 40247 0 0 SPDR SERIES TRUST PUT OPTIONS 78464A870 72432 800000 SH Put DFND 1 800000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3142 105851 SH DFND 1 105851 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 596 6509 SH DFND 1 6509 0 0 SPIRIT AIRLS INC COM 848577102 13318 251948 SH DFND 1 251948 0 0 SPIRIT AIRLS INC COM 848577102 2368 44798 SH OTR 2 44798 0 0 SPLUNK INC COM 848637104 815450 6544546 SH DFND 1 3417148 0 3127398 SPLUNK INC COM 848637104 8637 69316 SH OTR 2 69316 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36931 266072 SH DFND 1 233250 0 32822 SPOTIFY TECHNOLOGY S A SHS L8681T102 4683 33740 SH OTR 2 33740 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 5552 529278 SH DFND 1 529278 0 0 SPROUTS FMRS MKT INC COM 85208M102 22343 1037236 SH DFND 1 1037236 0 0 SPROUTS FMRS MKT INC COM 85208M102 3976 184607 SH OTR 2 184607 0 0 SPX CORP COM 784635104 877 25221 SH DFND 1 25221 0 0 SQUARE INC CL A 852234103 1108037 14789609 SH DFND 1 7556579 0 7233030 SQUARE INC CL A 852234103 25979 346753 SH OTR 2 346753 0 0 STARWOOD PPTY TR INC COM 85571B105 72982 3265407 SH DFND 1 3260126 0 5281 STARWOOD PPTY TR INC COM 85571B105 762 34090 SH OTR 2 34090 0 0 STEEL DYNAMICS INC COM 858119100 9721 275618 SH DFND 1 275618 0 0 STERLING BANCORP INC COM 85917W102 3048 300604 SH DFND 1 300604 0 0 STONERIDGE INC COM 86183P102 829 28731 SH DFND 1 28731 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 26123 2289468 SH DFND 1 2289468 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4101 359443 SH OTR 2 359443 0 0 SUMMIT MATLS INC CL A 86614U100 96868 6103841 SH DFND 1 5770098 0 333743 SUMMIT MATLS INC CL A 86614U100 17695 1115021 SH OTR 2 1115021 0 0 SUNCOR ENERGY INC NEW COM 867224107 64869 2000279 SH DFND 1 2000279 0 0 SUNRUN INC COM 86771W105 9068 644937 SH DFND 1 644937 0 0 SUNTRUST BKS INC COM 867914103 42149 711372 SH DFND 1 711372 0 0 SUTRO BIOPHARMA INC COM 869367102 1569 137788 SH DFND 1 137788 0 0 SYNCHRONY FINL COM 87165B103 1922 60241 SH DFND 1 60241 0 0 SYNEOS HEALTH INC CL A 87166B102 12314 237915 SH DFND 1 237915 0 0 SYNEOS HEALTH INC CL A 87166B102 4130 79791 SH OTR 2 79791 0 0 SYSCO CORP COM 871829107 1034 15486 SH DFND 1 15486 0 0 TABULA RASA HEALTHCARE INC COM 873379101 44831 794589 SH DFND 1 794589 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5135 91022 SH OTR 2 91022 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33859 358795 SH DFND 1 357925 0 870 TALLGRASS ENERGY LP CLASS A SHS 874696107 83189 3309055 SH DFND 1 3309055 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 6473 257466 SH OTR 2 257466 0 0 TAPESTRY INC COM 876030107 73126 2250716 SH DFND 1 2072079 0 178637 TAPESTRY INC COM 876030107 5841 179772 SH OTR 2 179772 0 0 TARGA RES CORP COM 87612G101 91369 2199024 SH DFND 1 2197662 0 1362 TD AMERITRADE HLDG CORP COM 87236Y108 56608 1132378 SH DFND 1 1129799 0 2579 TECH DATA CORP COM 878237106 1010 9862 SH DFND 1 9862 0 0 TECHNIPFMC PLC COM G87110105 43388 1844754 SH DFND 1 1599422 0 245332 TECHNIPFMC PLC COM G87110105 5704 242512 SH OTR 2 242512 0 0 TECK RESOURCES LTD CL B 878742204 41910 1808012 SH DFND 1 1522737 0 285275 TECK RESOURCES LTD CL B 878742204 6798 293268 SH OTR 2 293268 0 0 TEGNA INC COM 87901J105 688 48828 SH DFND 1 48828 0 0 TELADOC HEALTH INC COM 87918A105 36227 651558 SH DFND 1 651558 0 0 TELADOC HEALTH INC COM 87918A105 4361 78437 SH OTR 2 78437 0 0 TELEFLEX INC COM 879369106 94087 311383 SH DFND 1 310894 0 489 TERADATA CORP DEL COM 88076W103 25183 576918 SH DFND 1 409112 0 167806 TERADATA CORP DEL COM 88076W103 6840 156708 SH OTR 2 156708 0 0 TEREX CORP NEW COM 880779103 19562 608818 SH DFND 1 608818 0 0 TEREX CORP NEW COM 880779103 2859 88996 SH OTR 2 88996 0 0 TESLA INC COM 88160R101 1407825 5030460 SH DFND 1 2525162 0 2505298 TESLA INC COM 88160R101 28688 102509 SH OTR 2 102509 0 0 TEXAS INSTRS INC COM 882508104 85763 808553 SH DFND 1 808553 0 0 TEXAS ROADHOUSE INC COM 882681109 37339 600410 SH DFND 1 600410 0 0 TEXAS ROADHOUSE INC COM 882681109 7412 119179 SH OTR 2 119179 0 0 THE TRADE DESK INC COM CL A 88339J105 58123 293628 SH DFND 1 293628 0 0 THE TRADE DESK INC COM CL A 88339J105 10181 51430 SH OTR 2 51430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8335 30452 SH DFND 1 30452 0 0 THERMON GROUP HLDGS INC COM 88362T103 9477 386676 SH DFND 1 386676 0 0 THERMON GROUP HLDGS INC COM 88362T103 3601 146912 SH OTR 2 146912 0 0 TJX COS INC NEW COM 872540109 263 4937 SH DFND 1 4937 0 0 TRACTOR SUPPLY CO COM 892356106 30285 309788 SH DFND 1 309788 0 0 TRACTOR SUPPLY CO COM 892356106 1637 16749 SH OTR 2 16749 0 0 TRANSCANADA CORP COM 89353D107 8879 197547 SH DFND 1 197547 0 0 TRI POINTE GROUP INC COM 87265H109 1016 80373 SH DFND 1 80373 0 0 TRINITY INDS INC COM 896522109 58560 2694857 SH DFND 1 2372928 0 321929 TRINITY INDS INC COM 896522109 11835 544656 SH OTR 2 544656 0 0 TWILIO INC CL A 90138F102 108536 840192 SH DFND 1 737378 0 102814 TWILIO INC CL A 90138F102 14942 115668 SH OTR 2 115668 0 0 ULTA BEAUTY INC COM 90384S303 127182 364700 SH DFND 1 364201 0 499 ULTA BEAUTY INC COM 90384S303 3020 8660 SH OTR 2 8660 0 0 UNION BANKSHARES CORP NEW COM 90539J109 25100 776382 SH DFND 1 776382 0 0 UNION BANKSHARES CORP NEW COM 90539J109 5578 172525 SH OTR 2 172525 0 0 UNION PAC CORP COM 907818108 1132912 6775791 SH DFND 1 3221745 0 3554046 UNION PAC CORP COM 907818108 20284 121315 SH OTR 2 121315 0 0 UNITED TECHNOLOGIES CORP COM 913017109 130063 1009095 SH DFND 1 958581 0 50514 UNITED TECHNOLOGIES CORP COM 913017109 7293 56587 SH OTR 2 56587 0 0 UNITEDHEALTH GROUP INC COM 91324P102 908322 3673553 SH DFND 1 2258310 0 1415243 UNITEDHEALTH GROUP INC COM 91324P102 24508 99117 SH OTR 2 99117 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 50619 331170 SH DFND 1 330646 0 524 UNIVERSAL DISPLAY CORP COM 91347P105 962 6294 SH OTR 2 6294 0 0 UNIVERSAL FST PRODS INC COM 913543104 1045 34954 SH DFND 1 34954 0 0 US FOODS HLDG CORP COM 912008109 26431 757121 SH DFND 1 755302 0 1819 VAIL RESORTS INC COM 91879Q109 88672 408063 SH DFND 1 407605 0 458 VAIL RESORTS INC COM 91879Q109 3040 13989 SH OTR 2 13989 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34047 401354 SH DFND 1 351844 0 49510 VALERO ENERGY CORP NEW COM 91913Y100 4425 52163 SH OTR 2 52163 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 201 1287 SH DFND 1 1287 0 0 VARONIS SYS INC COM 922280102 27231 456673 SH DFND 1 456673 0 0 VARONIS SYS INC COM 922280102 7116 119337 SH OTR 2 119337 0 0 VERINT SYS INC COM 92343X100 31450 525398 SH DFND 1 368754 0 156644 VERINT SYS INC COM 92343X100 8797 146961 SH OTR 2 146961 0 0 VERISIGN INC COM 92343E102 593 3268 SH DFND 1 3268 0 0 VERISK ANALYTICS INC COM 92345Y106 45639 343149 SH DFND 1 342300 0 849 VERIZON COMMUNICATIONS INC COM 92343V104 127880 2162688 SH DFND 1 2162688 0 0 VERRA MOBILITY CORP COM 92511U102 16932 1422856 SH DFND 1 1055052 0 367804 VERRA MOBILITY CORP COM 92511U102 4644 390219 SH OTR 2 390219 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1218104 6621933 SH DFND 1 3524531 0 3097402 VERTEX PHARMACEUTICALS INC COM 92532F100 32836 178503 SH OTR 2 178503 0 0 VIACOM INC NEW CL B 92553P201 20203 719748 SH DFND 1 517202 0 202546 VIACOM INC NEW CL B 92553P201 5952 212031 SH OTR 2 212031 0 0 VIKING THERAPEUTICS INC COM 92686J106 5096 512695 SH DFND 1 512695 0 0 VISA INC COM CL A 92826C839 2678838 17151147 SH DFND 1 7833714 0 9317433 VISA INC COM CL A 92826C839 28171 180366 SH OTR 2 180366 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1074 58132 SH DFND 1 58132 0 0 VISTRA ENERGY CORP COM 92840M102 100399 3857047 SH DFND 1 3857047 0 0 VMWARE INC CL A COM 928563402 2031 11254 SH DFND 1 11254 0 0 VULCAN MATLS CO COM 929160109 37974 320725 SH DFND 1 319958 0 767 WALMART INC COM 931142103 207303 2125531 SH DFND 1 2033703 0 91828 WALMART INC COM 931142103 7963 81651 SH OTR 2 81651 0 0 WARRIOR MET COAL INC COM 93627C101 7910 260207 SH DFND 1 260207 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1147 203081 SH DFND 1 203081 0 0 WASTE CONNECTIONS INC COM 94106B101 6361 71803 SH DFND 1 71803 0 0 WASTE MGMT INC DEL COM 94106L109 305 2933 SH DFND 1 2933 0 0 WELBILT INC COM 949090104 10735 655394 SH DFND 1 655394 0 0 WELBILT INC COM 949090104 3713 226649 SH OTR 2 226649 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 77801 288418 SH DFND 1 288090 0 328 WELLCARE HEALTH PLANS INC COM 94946T106 1496 5545 SH OTR 2 5545 0 0 WELLS FARGO CO NEW COM 949746101 52362 1083652 SH DFND 1 939690 0 143962 WELLS FARGO CO NEW COM 949746101 6751 139711 SH OTR 2 139711 0 0 WESTERN UN CO COM 959802109 1800 97455 SH DFND 1 97455 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9087 381467 SH DFND 1 381467 0 0 WILLIAMS COS INC DEL COM 969457100 241146 8396454 SH DFND 1 8396454 0 0 WILLIAMS SONOMA INC COM 969904101 597 10616 SH DFND 1 10616 0 0 WINGSTOP INC COM 974155103 20296 266947 SH DFND 1 266947 0 0 WINGSTOP INC COM 974155103 6657 87552 SH OTR 2 87552 0 0 WINTRUST FINL CORP COM 97650W108 57541 854614 SH DFND 1 854614 0 0 WINTRUST FINL CORP COM 97650W108 10306 153061 SH OTR 2 153061 0 0 WOLVERINE WORLD WIDE INC COM 978097103 819 22923 SH DFND 1 22923 0 0 WOODWARD INC COM 980745103 16987 179022 SH DFND 1 179022 0 0 WOODWARD INC COM 980745103 915 9643 SH OTR 2 9643 0 0 WORKDAY INC CL A 98138H101 1642142 8515126 SH DFND 1 4206213 0 4308913 WORKDAY INC CL A 98138H101 38832 201356 SH OTR 2 201356 0 0 WORLDPAY INC CL A 981558109 104121 917367 SH DFND 1 915084 0 2283 WPX ENERGY INC COM 98212B103 123967 9455862 SH DFND 1 9455862 0 0 WPX ENERGY INC COM 98212B103 14213 1084160 SH OTR 2 1084160 0 0 WSFS FINL CORP COM 929328102 1019 26398 SH DFND 1 26398 0 0 XCEL ENERGY INC COM 98389B100 52265 929809 SH DFND 1 929809 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1468 67023 SH DFND 1 67023 0 0 YUM BRANDS INC COM 988498101 596 5968 SH DFND 1 5968 0 0 ZENDESK INC COM 98936J101 27874 327924 SH DFND 1 327924 0 0 ZENDESK INC COM 98936J101 9190 108123 SH OTR 2 108123 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 139966 1096057 SH DFND 1 1096057 0 0 ZOETIS INC CL A 98978V103 70470 700010 SH DFND 1 699148 0 862