0000950123-16-015899.txt : 20160420 0000950123-16-015899.hdr.sgml : 20160420 20160420095904 ACCESSION NUMBER: 0000950123-16-015899 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160420 DATE AS OF CHANGE: 20160420 EFFECTIVENESS DATE: 20160420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 453240790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 161580535 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000062039 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT MANNING & NAPIER ADVISORS LLC

290 WOODCLIFF DRIVE Fairport NY 14450

13F HOLDINGS REPORT 028-00866 N Jodi L. Hedberg 585-325-6880 /s/ Jodi L. Hedberg Fairport NY 04-19-2016 2 816 17268878 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC /NY/ INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 456 2740 SH OTR 01 2740 0 0 3M CO COM 88579Y101 14160 84983 SH SOLE 00 81522 0 3461 3M CO COM 88579Y101 4504 27035 SH DFND 02 27035 0 0 ABB LTD SPONSORED ADR 000375204 4463 229828 SH SOLE 00 218200 0 11628 ABB LTD SPONSORED ADR 000375204 1365 70318 SH DFND 02 70318 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1800 32670 SH DFND 02 32670 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4782 86780 SH SOLE 00 86780 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2335 42380 SH OTR 01 42380 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1948 16885 SH DFND 02 16885 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8325 72146 SH SOLE 00 69150 0 2996 ADECOAGRO S A COM L00849106 2708 234530 SH OTR 01 234530 0 0 ADECOAGRO S A COM L00849106 9422 815830 SH DFND 02 815830 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6158 38410 SH DFND 02 38410 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8055 50240 SH OTR 01 50240 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15963 99560 SH SOLE 00 99560 0 0 AGREE REALTY CORP COM 008492100 6014 156350 SH SOLE 00 156350 0 0 AGREE REALTY CORP COM 008492100 2146 55790 SH OTR 01 55790 0 0 AGREE REALTY CORP COM 008492100 2288 59500 SH DFND 02 59500 0 0 ALCOA INC COM 013817101 46755 4880557 SH DFND 02 4880557 0 0 ALCOA INC COM 013817101 59434 6203970 SH OTR 01 6203970 0 0 ALCOA INC COM 013817101 181521 18948011 SH SOLE 00 13986141 0 4961870 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1693 18630 SH OTR 01 18630 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1594 17540 SH DFND 02 17540 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5066 55746 SH SOLE 00 55746 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4400 55680 SH OTR 01 55680 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159706 2020835 SH SOLE 00 1643215 0 377620 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105038 1329100 SH DFND 02 1329100 0 0 ALPHABET INC CAP STK CL C 02079K107 36994 49660 SH DFND 02 49660 0 0 ALPHABET INC CAP STK CL C 02079K107 140466 188558 SH SOLE 00 143762 0 44796 ALPHABET INC CAP STK CL C 02079K107 47289 63480 SH OTR 01 63480 0 0 ALPHABET INC CAP STK CL A 02079K305 37244 48820 SH DFND 02 48820 0 0 ALPHABET INC CAP STK CL A 02079K305 47009 61620 SH OTR 01 61620 0 0 ALPHABET INC CAP STK CL A 02079K305 140452 184104 SH SOLE 00 140319 0 43785 AMAZON COM INC COM 023135106 15042 25340 SH OTR 01 25340 0 0 AMAZON COM INC COM 023135106 11961 20150 SH DFND 02 20150 0 0 AMAZON COM INC COM 023135106 49652 83640 SH SOLE 00 50760 0 32880 AMBEV SA SPONSORED ADR 02319V103 129097 24922226 SH DFND 02 24922226 0 0 AMBEV SA SPONSORED ADR 02319V103 75004 14479641 SH OTR 01 11282281 0 3197360 AMBEV SA SPONSORED ADR 02319V103 250818 48420541 SH SOLE 00 40289941 0 8130600 AMC NETWORKS INC CL A 00164V103 205422 3163266 SH SOLE 00 2509746 0 653520 AMC NETWORKS INC CL A 00164V103 68746 1058614 SH OTR 01 1058614 0 0 AMC NETWORKS INC CL A 00164V103 56072 863450 SH DFND 02 863450 0 0 AMDOCS LTD SHS G02602103 174509 2888272 SH SOLE 00 2325821 0 562451 AMDOCS LTD SHS G02602103 37791 625483 SH OTR 01 261203 0 364280 AMDOCS LTD SHS G02602103 106731 1766486 SH DFND 02 1766486 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26256 1690724 SH OTR 01 258284 0 1432440 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 93421 6015537 SH DFND 02 6015537 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 116484 7500610 SH SOLE 00 6273710 0 1226900 AMERICAN CAMPUS CMNTYS INC COM 024835100 4102 87117 SH SOLE 00 87117 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1456 30920 SH OTR 01 30920 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1377 29260 SH DFND 02 29260 0 0 AMERICAN CAP LTD COM 02503Y103 349 22920 SH DFND 02 22920 0 0 AMERICAN CAP LTD COM 02503Y103 319 20980 SH SOLE 00 20980 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 922 58040 SH OTR 01 58040 0 0 AMERICAN 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044209104 146391 1331320 SH SOLE 00 1070670 0 260650 ASHLAND INC NEW COM 044209104 51413 467570 SH OTR 01 467570 0 0 ASHLAND INC NEW COM 044209104 45012 409350 SH DFND 02 409350 0 0 ASPEN TECHNOLOGY INC COM 045327103 9744 269710 SH OTR 01 269710 0 0 ASPEN TECHNOLOGY INC COM 045327103 27962 773951 SH SOLE 00 463561 0 310390 ASPEN TECHNOLOGY INC COM 045327103 8765 242620 SH DFND 02 242620 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3081 109430 SH OTR 01 109430 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10654 378340 SH DFND 02 378340 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4774 53218 SH SOLE 00 50648 0 2570 AUTOMATIC DATA PROCESSING IN COM 053015103 1396 15569 SH DFND 02 15569 0 0 AVALONBAY CMNTYS INC COM 053484101 3320 17460 SH DFND 02 17460 0 0 AVALONBAY CMNTYS INC COM 053484101 3279 17240 SH OTR 01 17240 0 0 AVALONBAY CMNTYS INC COM 053484101 9742 51220 SH SOLE 00 51220 0 0 AVERY DENNISON CORP COM 053611109 934 12960 SH DFND 02 12960 0 0 AVERY DENNISON CORP COM 053611109 873 12120 SH SOLE 00 12120 0 0 AVERY DENNISON CORP COM 053611109 426 5920 SH OTR 01 5920 0 0 BAIDU INC SPON ADR REP A 056752108 166427 871895 SH SOLE 00 707085 0 164810 BAIDU INC SPON ADR REP A 056752108 97638 511520 SH DFND 02 511520 0 0 BAIDU INC SPON ADR REP A 056752108 4628 24250 SH OTR 01 24250 0 0 BANK AMER CORP COM 060505104 723 53490 SH DFND 02 53490 0 0 BANK AMER CORP COM 060505104 710 52580 SH SOLE 00 52580 0 0 BANK AMER CORP COM 060505104 317 23470 SH OTR 01 23470 0 0 BAXALTA INC COM 07177M103 346 8576 SH SOLE 00 8576 0 0 BAXTER INTL INC COM 071813109 774 18846 SH DFND 02 18846 0 0 BAXTER INTL INC COM 071813109 5350 130250 SH SOLE 00 44106 0 86144 BB&T CORP COM 054937107 829 24921 SH DFND 02 24921 0 0 BB&T CORP COM 054937107 963 28955 SH SOLE 00 24738 0 4217 BEMIS INC COM 081437105 904 17470 SH DFND 02 17470 0 0 BEMIS INC COM 081437105 833 16090 SH SOLE 00 16090 0 0 BEMIS INC COM 081437105 390 7550 SH OTR 01 7550 0 0 BENEFITFOCUS INC COM 08180D106 3345 100320 SH DFND 02 100320 0 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SOLE 00 110105 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 879 34320 SH DFND 02 34320 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 957 37370 SH OTR 01 37370 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1206 20350 SH DFND 02 20350 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1129 19040 SH SOLE 00 19040 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 511 8620 SH OTR 01 8620 0 0 BROOKDALE SR LIVING INC COM 112463104 906 57110 SH DFND 02 57110 0 0 BROOKDALE SR LIVING INC COM 112463104 2904 182924 SH SOLE 00 182924 0 0 BROOKDALE SR LIVING INC COM 112463104 984 62000 SH OTR 01 62000 0 0 CA INC COM 12673P105 762 24762 SH SOLE 00 21201 0 3561 CA INC COM 12673P105 618 20092 SH DFND 02 20092 0 0 CAMECO CORP COM 13321L108 22164 1726177 SH OTR 01 166857 0 1559320 CAMECO CORP COM 13321L108 111012 8645826 SH SOLE 00 7045746 0 1600080 CAMECO CORP COM 13321L108 82379 6415820 SH DFND 02 6415820 0 0 CAMPBELL SOUP CO COM 134429109 779 12222 SH DFND 02 12222 0 0 CAMPBELL SOUP CO COM 134429109 943 14794 SH SOLE 00 12761 0 2033 CANON INC SPONSORED ADR 138006309 1290 43267 SH DFND 02 43267 0 0 CANON INC SPONSORED ADR 138006309 4016 134677 SH SOLE 00 127940 0 6737 CARTER INC COM 146229109 5278 50090 SH SOLE 00 50090 0 0 CARTER INC COM 146229109 2049 19450 SH DFND 02 19450 0 0 CARTER INC COM 146229109 2822 26780 SH OTR 01 26780 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3699 341621 SH SOLE 00 341621 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1252 115660 SH OTR 01 115660 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1838 169720 SH DFND 02 169720 0 0 CATERPILLAR INC DEL COM 149123101 4822 63000 SH SOLE 00 60003 0 2997 CATERPILLAR INC DEL COM 149123101 1474 19267 SH DFND 02 19267 0 0 CBRE GROUP INC CL A 12504L109 591 20510 SH DFND 02 20510 0 0 CBRE GROUP INC CL A 12504L109 1720 59685 SH SOLE 00 59685 0 0 CBRE GROUP INC CL A 12504L109 597 20740 SH OTR 01 20740 0 0 CEPHEID COM 15670R107 7904 236940 SH SOLE 00 236940 0 0 CEPHEID COM 15670R107 2974 89160 SH DFND 02 89160 0 0 CEPHEID COM 15670R107 4458 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COM 30231G102 2578 30850 SH SOLE 00 30850 0 0 EXXON MOBIL CORP COM 30231G102 2765 33080 SH DFND 02 33080 0 0 EXXON MOBIL CORP COM 30231G102 1212 14510 SH OTR 01 14510 0 0 FACEBOOK INC CL A 30303M102 59109 518050 SH OTR 01 518050 0 0 FACEBOOK INC CL A 30303M102 47645 417580 SH DFND 02 417580 0 0 FACEBOOK INC CL A 30303M102 176141 1543745 SH SOLE 00 1153945 0 389800 FIFTH STREET FINANCE CORP COM 31678A103 102 20350 SH OTR 01 20350 0 0 FIFTH STREET FINANCE CORP COM 31678A103 236 47100 SH DFND 02 47100 0 0 FIFTH STREET FINANCE CORP COM 31678A103 217 43240 SH SOLE 00 43240 0 0 FIFTH THIRD BANCORP COM 316773100 640 38353 SH SOLE 00 33066 0 5287 FIFTH THIRD BANCORP COM 316773100 547 32801 SH DFND 02 32801 0 0 FLIR SYS INC COM 302445101 38687 1174120 SH DFND 02 1174120 0 0 FLIR SYS INC COM 302445101 50329 1527445 SH OTR 01 1527445 0 0 FLIR SYS INC COM 302445101 132188 4011804 SH SOLE 00 3073704 0 938100 FLOWSERVE CORP COM 34354P105 32320 727770 SH DFND 02 727770 0 0 FLOWSERVE CORP COM 34354P105 117936 2655625 SH SOLE 00 1913665 0 741960 FLOWSERVE CORP COM 34354P105 36947 831960 SH OTR 01 831960 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 653 6790 SH DFND 02 6790 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1705 17710 SH SOLE 00 17710 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 913 9480 SH OTR 01 9480 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5324 252442 SH SOLE 00 252442 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1953 92650 SH OTR 01 92650 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2021 95860 SH DFND 02 95860 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2585 58660 SH OTR 01 58660 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11191 253900 SH DFND 02 253900 0 0 GABELLI DIVD & INCOME TR COM 36242H104 423 22900 PRN DFND 02 22900 0 0 GABELLI DIVD & INCOME TR COM 36242H104 390 21140 PRN SOLE 00 21140 0 0 GAP INC DEL COM 364760108 524 17848 SH DFND 02 17848 0 0 GAP INC DEL COM 364760108 1115 37948 SH SOLE 00 34905 0 3043 GENERAL DYNAMICS CORP COM 369550108 1484 11303 SH DFND 02 11303 0 0 GENERAL DYNAMICS CORP COM 369550108 4672 35566 SH SOLE 00 33657 0 1909 GENERAL ELECTRIC CO COM 369604103 1809 56910 SH DFND 02 56910 0 0 GENERAL ELECTRIC CO COM 369604103 778 24490 SH OTR 01 24490 0 0 GENERAL ELECTRIC CO COM 369604103 1793 56420 SH SOLE 00 56420 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5669 190704 SH SOLE 00 190704 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1894 63740 SH OTR 01 63740 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1784 60030 SH DFND 02 60030 0 0 GENERAL MLS INC COM 370334104 4574 72207 SH SOLE 00 68647 0 3560 GENERAL MLS INC COM 370334104 1347 21271 SH DFND 02 21271 0 0 GENESEE & WYO INC CL A 371559105 7093 113140 SH OTR 01 113140 0 0 GENESEE & WYO INC CL A 371559105 4555 72660 SH DFND 02 72660 0 0 GENESEE & WYO INC CL A 371559105 11918 190090 SH SOLE 00 190090 0 0 GENUINE PARTS CO COM 372460105 717 7219 SH DFND 02 7219 0 0 GENUINE PARTS CO COM 372460105 850 8560 SH SOLE 00 7352 0 1208 GILDAN ACTIVEWEAR INC COM 375916103 4782 156750 SH OTR 01 156750 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3213 105340 SH DFND 02 105340 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8540 279920 SH SOLE 00 279920 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1349 105040 SH DFND 02 105040 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 594 46260 SH OTR 01 46260 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1301 101290 SH SOLE 00 101290 0 0 HARLEY DAVIDSON INC COM 412822108 658 12826 SH SOLE 00 10971 0 1855 HARLEY DAVIDSON INC COM 412822108 600 11704 SH DFND 02 11704 0 0 HEALTHCARE RLTY TR COM 421946104 1046 33890 SH OTR 01 33890 0 0 HEALTHCARE RLTY TR COM 421946104 991 32100 SH DFND 02 32100 0 0 HEALTHCARE RLTY TR COM 421946104 2951 95542 SH SOLE 00 95542 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1582 53780 SH OTR 01 53780 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4472 152034 SH SOLE 00 152034 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1516 51550 SH DFND 02 51550 0 0 HERSHEY CO COM 427866108 9773 106133 SH SOLE 00 28053 0 78080 HERSHEY CO COM 427866108 695 7554 SH DFND 02 7554 0 0 HESS CORP COM 42809H107 906 17220 SH DFND 02 17220 0 0 HESS CORP COM 42809H107 932 17720 SH SOLE 00 17720 0 0 HESS CORP COM 42809H107 416 7920 SH OTR 01 7920 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1535 86608 SH SOLE 00 80506 0 6102 HEWLETT PACKARD ENTERPRISE C COM 42824C109 911 51430 SH DFND 02 51430 0 0 HOME DEPOT INC COM 437076102 4467 33480 SH DFND 02 33480 0 0 HOME DEPOT INC COM 437076102 18197 136380 SH SOLE 00 130942 0 5438 HONEYWELL INTL INC COM 438516106 1421 12690 SH DFND 02 12690 0 0 HONEYWELL INTL INC COM 438516106 614 5480 SH OTR 01 5480 0 0 HONEYWELL INTL INC COM 438516106 1295 11560 SH SOLE 00 11560 0 0 HOST HOTELS & RESORTS INC COM 44107P104 823 49330 SH DFND 02 49330 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2643 158273 SH SOLE 00 158273 0 0 HOST HOTELS & RESORTS INC COM 44107P104 894 53580 SH OTR 01 53580 0 0 HOUGHTON MIFFLIN 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INTERXION HOLDING N.V SHS N47279109 1455 42090 SH DFND 02 42090 0 0 INTERXION HOLDING N.V SHS N47279109 1446 41840 SH OTR 01 41840 0 0 INTL PAPER CO COM 460146103 1580 38512 SH SOLE 00 35341 0 3171 INTL PAPER CO COM 460146103 808 19710 SH DFND 02 19710 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29060 48350 SH OTR 01 48350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19353 32200 SH DFND 02 32200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68865 114575 SH SOLE 00 72405 0 42170 ISHARES EM MKTS CURR ETF 464286517 1086 25000 PRN SOLE 00 25000 0 0 ISHARES MSCI STH KOR ETF 464286772 350 6633 PRN SOLE 00 6633 0 0 ISHARES TR TIPS BD ETF 464287176 221 1936 PRN SOLE 00 1936 0 0 ISHARES TR MSCI EAFE ETF 464287465 4561 79800 PRN SOLE 00 79800 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 408 3849 PRN SOLE 00 3849 0 0 ISHARES TR AGENCY BOND ETF 464288166 297 2587 PRN SOLE 00 2587 0 0 ISHARES TR NATIONAL MUN ETF 464288414 32893 294611 PRN SOLE 00 294611 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18186 222625 PRN SOLE 00 220555 0 2070 ISHARES TR 1-3 YR CR BD ETF 464288646 20145 191094 PRN SOLE 00 191094 0 0 ISHARES TR MSCI INDIA ETF 46429B598 619 22830 PRN DFND 02 22830 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2821 104045 PRN SOLE 00 104045 0 0 ISHARES TR MSCI INDIA ETF 46429B598 802 29590 PRN OTR 01 29590 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 791 7858 PRN SOLE 00 7858 0 0 JOHNSON & JOHNSON COM 478160104 66962 618879 SH DFND 02 618879 0 0 JOHNSON & JOHNSON COM 478160104 241438 2231413 SH SOLE 00 1694913 0 536500 JOHNSON & JOHNSON COM 478160104 74978 692960 SH OTR 01 692960 0 0 JOHNSON CTLS INC COM 478366107 798 20501 SH DFND 02 20501 0 0 JOHNSON CTLS INC COM 478366107 1594 40915 SH SOLE 00 37565 0 3350 JPMORGAN CHASE & CO COM 46625H100 685 11580 SH OTR 01 11580 0 0 JPMORGAN CHASE & CO COM 46625H100 5322 89876 SH DFND 02 89876 0 0 JPMORGAN CHASE & CO COM 46625H100 12510 211247 SH SOLE 00 200962 0 10285 KANSAS CITY SOUTHERN COM NEW 485170302 10310 120660 SH SOLE 00 120660 0 0 KANSAS 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1038090 0 321900 LULULEMON ATHLETICA INC COM 550021109 133877 1977222 SH DFND 02 1977222 0 0 LULULEMON ATHLETICA INC COM 550021109 327761 4840667 SH SOLE 00 4000607 0 840060 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4142 48409 SH SOLE 00 46230 0 2179 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1216 14216 SH DFND 02 14216 0 0 M & T BK CORP COM 55261F104 626 5646 SH DFND 02 5646 0 0 M & T BK CORP COM 55261F104 692 6242 SH SOLE 00 5302 0 940 MACYS INC COM 55616P104 353 8020 SH OTR 01 8020 0 0 MACYS INC COM 55616P104 806 18290 SH DFND 02 18290 0 0 MACYS INC COM 55616P104 794 18020 SH SOLE 00 18020 0 0 MASCO CORP COM 574599106 11078 352270 SH OTR 01 352270 0 0 MASCO CORP COM 574599106 7852 249690 SH DFND 02 249690 0 0 MASCO CORP COM 574599106 30783 978815 SH SOLE 00 545165 0 433650 MASTERCARD INC CL A 57636Q104 89684 949044 SH OTR 01 949044 0 0 MASTERCARD INC CL A 57636Q104 278663 2948819 SH SOLE 00 2208039 0 740780 MASTERCARD INC CL A 57636Q104 75180 795560 SH DFND 02 795560 0 0 MATCH GROUP INC COM 57665R106 2116 191330 SH OTR 01 191330 0 0 MATCH GROUP INC COM 57665R106 1651 149300 SH DFND 02 149300 0 0 MATCH GROUP INC COM 57665R106 4359 394140 SH SOLE 00 394140 0 0 MCDONALDS CORP COM 580135101 3777 30059 SH DFND 02 30059 0 0 MCDONALDS CORP COM 580135101 14571 115945 SH SOLE 00 111068 0 4877 MCKESSON CORP COM 58155Q103 6742 42880 SH SOLE 00 5890 0 36990 MEAD JOHNSON NUTRITION CO COM 582839106 7046 82930 SH SOLE 00 13060 0 69870 MEDLEY CAP CORP COM 58503F106 209 31730 SH SOLE 00 31730 0 0 MEDLEY CAP CORP COM 58503F106 226 34370 SH DFND 02 34370 0 0 MEDLEY CAP CORP COM 58503F106 98 14850 SH OTR 01 14850 0 0 MEDTRONIC PLC SHS G5960L103 149739 1996530 SH DFND 02 1996530 0 0 MEDTRONIC PLC SHS G5960L103 92179 1229060 SH OTR 01 951410 0 277650 MEDTRONIC PLC SHS G5960L103 342771 4570280 SH SOLE 00 3765660 0 804620 MERCADOLIBRE INC COM 58733R102 8270 70180 SH SOLE 00 70180 0 0 MERCADOLIBRE INC COM 58733R102 4679 39710 SH OTR 01 39710 0 0 MERCADOLIBRE INC COM 58733R102 3107 26370 SH DFND 02 26370 0 0 MERCK & CO INC NEW COM 58933Y105 491 9290 SH OTR 01 9290 0 0 MERCK & CO INC NEW COM 58933Y105 4925 93101 SH DFND 02 93101 0 0 MERCK & CO INC NEW COM 58933Y105 21119 399167 SH SOLE 00 321797 0 77370 MICROSOFT CORP COM 594918104 1095 19830 SH OTR 01 19830 0 0 MICROSOFT CORP COM 594918104 35208 637484 SH SOLE 00 489899 0 147585 MICROSOFT CORP COM 594918104 8712 157742 SH DFND 02 157742 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7705 75388 SH SOLE 00 75388 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2637 25800 SH DFND 02 25800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2627 25710 SH OTR 01 25710 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 457 115820 SH DFND 02 115820 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 595 150810 SH OTR 01 150810 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1003 254040 SH SOLE 00 254040 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2010 28130 SH DFND 02 28130 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2799 39170 SH OTR 01 39170 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5190 72630 SH SOLE 00 72630 0 0 MONSANTO CO NEW COM 61166W101 72951 831447 SH DFND 02 831447 0 0 MONSANTO CO NEW COM 61166W101 83159 947800 SH OTR 01 947800 0 0 MONSANTO CO NEW COM 61166W101 237018 2701377 SH SOLE 00 2181377 0 520000 MORNINGSTAR INC COM 617700109 2144 24290 SH DFND 02 24290 0 0 MORNINGSTAR INC COM 617700109 5535 62710 SH SOLE 00 62710 0 0 MORNINGSTAR INC COM 617700109 2941 33320 SH OTR 01 33320 0 0 MUELLER WTR PRODS INC COM SER A 624758108 177 17950 SH OTR 01 17950 0 0 MUELLER WTR PRODS INC COM SER A 624758108 324 32850 SH SOLE 00 32850 0 0 NATIONAL OILWELL VARCO INC COM 637071101 798 25685 SH SOLE 00 23494 0 2191 NATIONAL OILWELL VARCO INC COM 637071101 420 13525 SH DFND 02 13525 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10817 205420 SH SOLE 00 48590 0 156830 NIELSEN HLDGS PLC SHS EUR G6518L108 447 8490 SH OTR 01 8490 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 974 18510 SH DFND 02 18510 0 0 NORFOLK SOUTHERN CORP COM 655844108 1787 21468 SH SOLE 00 19638 0 1830 NORFOLK SOUTHERN CORP COM 655844108 922 11080 SH DFND 02 11080 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1216 92700 SH OTR 01 92700 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 3573 272367 SH SOLE 00 272367 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1113 84890 SH DFND 02 84890 0 0 NOVARTIS A G SPONSORED ADR 66987V109 33055 456310 SH OTR 01 201820 0 254490 NOVARTIS A G SPONSORED ADR 66987V109 134456 1856113 SH SOLE 00 1479973 0 376140 NOVARTIS A G SPONSORED ADR 66987V109 96051 1325950 SH DFND 02 1325950 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2291 100640 SH DFND 02 100640 0 0 NTT DOCOMO INC SPONS ADR 62942M201 9384 412124 SH SOLE 00 394571 0 17553 NUCOR CORP COM 670346105 696 14723 SH SOLE 00 12500 0 2223 NUCOR CORP COM 670346105 625 13229 SH DFND 02 13229 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1226 17920 SH DFND 02 17920 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 520 7610 SH OTR 01 7610 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1159 16950 SH SOLE 00 16950 0 0 OMNICOM GROUP INC COM 681919106 848 10192 SH DFND 02 10192 0 0 OMNICOM GROUP INC COM 681919106 1709 20540 SH SOLE 00 18820 0 1720 ORACLE CORP COM 68389X105 9756 238490 SH SOLE 00 37300 0 201190 OUTFRONT MEDIA INC COM 69007J106 5078 240686 SH SOLE 00 240686 0 0 OUTFRONT MEDIA INC COM 69007J106 2608 123612 SH DFND 02 123612 0 0 OUTFRONT MEDIA INC COM 69007J106 1860 88195 SH OTR 01 88195 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1006 19784 SH DFND 02 19784 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2016 39651 SH SOLE 00 36313 0 3338 PARAMOUNT GROUP INC COM 69924R108 1753 109930 SH OTR 01 109930 0 0 PARAMOUNT GROUP INC COM 69924R108 5196 325795 SH SOLE 00 325795 0 0 PARAMOUNT GROUP INC COM 69924R108 1629 102180 SH DFND 02 102180 0 0 PARKER HANNIFIN CORP COM 701094104 700 6310 SH SOLE 00 5438 0 872 PARKER HANNIFIN CORP COM 701094104 583 5256 SH DFND 02 5256 0 0 PAYCHEX INC COM 704326107 1689 31288 SH SOLE 00 28681 0 2607 PAYCHEX INC COM 704326107 862 15977 SH DFND 02 15977 0 0 PAYPAL HLDGS INC COM 70450Y103 47808 1238560 SH DFND 02 1238560 0 0 PAYPAL HLDGS INC COM 70450Y103 59348 1537530 SH OTR 01 1537530 0 0 PAYPAL HLDGS INC COM 70450Y103 176909 4583139 SH SOLE 00 3433550 0 1149589 PEARSON PLC SPONSORED ADR 705015105 452 36120 SH DFND 02 36120 0 0 PEARSON PLC SPONSORED ADR 705015105 492 39238 SH SOLE 00 33396 0 5842 PEBBLEBROOK HOTEL TR COM 70509V100 727 25040 SH OTR 01 25040 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2152 74059 SH SOLE 00 74059 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 670 23070 SH DFND 02 23070 0 0 PENNANTPARK INVT CORP COM 708062104 216 35790 SH DFND 02 35790 0 0 PENNANTPARK INVT CORP COM 708062104 93 15465 SH OTR 01 15465 0 0 PENNANTPARK INVT CORP COM 708062104 191 31590 SH SOLE 00 31590 0 0 PENTAIR PLC SHS G7S00T104 575 10600 SH SOLE 00 10600 0 0 PENTAIR PLC SHS G7S00T104 651 12000 SH DFND 02 12000 0 0 PENTAIR PLC SHS G7S00T104 281 5180 SH OTR 01 5180 0 0 PEPSICO INC COM 713448108 24738 241401 SH SOLE 00 176746 0 64655 PEPSICO INC COM 713448108 415 4050 SH OTR 01 4050 0 0 PEPSICO INC COM 713448108 5441 53096 SH DFND 02 53096 0 0 PERRIGO CO PLC SHS G97822103 19487 152330 SH OTR 01 106500 0 45830 PERRIGO CO PLC SHS G97822103 58510 457360 SH SOLE 00 358210 0 99150 PERRIGO CO PLC SHS G97822103 34290 268040 SH DFND 02 268040 0 0 PFIZER INC COM 717081103 16944 571682 SH SOLE 00 546679 0 25003 PFIZER INC COM 717081103 4581 154578 SH DFND 02 154578 0 0 PHILIP MORRIS INTL INC COM 718172109 668 6810 SH OTR 01 6810 0 0 PHILIP MORRIS INTL INC COM 718172109 1545 15750 SH DFND 02 15750 0 0 PHILIP MORRIS INTL INC COM 718172109 1420 14480 SH SOLE 00 14480 0 0 PHYSICIANS RLTY TR COM 71943U104 2179 117280 SH DFND 02 117280 0 0 PHYSICIANS RLTY TR COM 71943U104 6482 348884 SH SOLE 00 348884 0 0 PHYSICIANS RLTY TR COM 71943U104 2268 122090 SH OTR 01 122090 0 0 PNC FINL SVCS GROUP INC COM 693475105 3456 40870 SH SOLE 00 38744 0 2126 PNC FINL SVCS GROUP INC COM 693475105 1511 17867 SH DFND 02 17867 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2127 93650 PRN SOLE 00 0 0 93650 PRAXAIR INC COM 74005P104 1025 8959 SH DFND 02 8959 0 0 PRAXAIR INC COM 74005P104 2002 17494 SH SOLE 00 15992 0 1502 PRICELINE GRP INC COM NEW 741503403 268023 207938 SH SOLE 00 149258 0 58680 PRICELINE GRP INC COM NEW 741503403 84749 65750 SH OTR 01 65750 0 0 PRICELINE GRP INC COM NEW 741503403 60336 46810 SH DFND 02 46810 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1127 28590 SH SOLE 00 28590 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1196 30330 SH DFND 02 30330 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 516 13100 SH OTR 01 13100 0 0 PROCTER & GAMBLE CO COM 742718109 21513 261376 SH SOLE 00 250598 0 10778 PROCTER & GAMBLE CO COM 742718109 6428 78096 SH DFND 02 78096 0 0 PROCTER & GAMBLE CO COM 742718109 446 5430 SH OTR 01 5430 0 0 PROLOGIS INC COM 74340W103 3430 77650 SH OTR 01 77650 0 0 PROLOGIS INC COM 74340W103 10261 232269 SH SOLE 00 232269 0 0 PROLOGIS INC COM 74340W103 3230 73110 SH DFND 02 73110 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 309 42522 SH DFND 02 42522 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 284 39135 SH SOLE 00 39135 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 132 18170 SH OTR 01 18170 0 0 PUBLIC STORAGE COM 74460D109 1605 5820 SH DFND 02 5820 0 0 PUBLIC STORAGE COM 74460D109 5136 18621 SH SOLE 00 18621 0 0 PUBLIC STORAGE COM 74460D109 1751 6350 SH OTR 01 6350 0 0 Q2 HLDGS INC COM 74736L109 5287 219929 SH SOLE 00 219929 0 0 Q2 HLDGS INC COM 74736L109 4757 197880 SH OTR 01 197880 0 0 Q2 HLDGS INC COM 74736L109 2540 105670 SH DFND 02 105670 0 0 QIAGEN NV REG SHS N72482107 33393 1494786 SH DFND 02 1494786 0 0 QIAGEN NV REG SHS N72482107 49746 2226801 SH SOLE 00 1761076 0 465725 QIAGEN NV REG SHS N72482107 20540 919462 SH OTR 01 661790 0 257672 QUALCOMM INC COM 747525103 80650 1577051 SH DFND 02 1577051 0 0 QUALCOMM INC COM 747525103 307895 6020640 SH SOLE 00 4612451 0 1408189 QUALCOMM INC COM 747525103 93018 1818890 SH OTR 01 1818890 0 0 RANGE RES CORP COM 75281A109 61633 1903440 SH OTR 01 1903440 0 0 RANGE RES CORP COM 75281A109 49413 1526050 SH DFND 02 1526050 0 0 RANGE RES CORP COM 75281A109 187377 5786835 SH SOLE 00 4459715 0 1327120 RAYTHEON CO COM NEW 755111507 1194 9741 SH DFND 02 9741 0 0 RAYTHEON CO COM NEW 755111507 4366 35608 SH SOLE 00 33937 0 1671 REALOGY HLDGS CORP COM 75605Y106 22161 613730 SH DFND 02 613730 0 0 REALOGY HLDGS CORP COM 75605Y106 87880 2433685 SH SOLE 00 1791805 0 641880 REALOGY HLDGS CORP COM 75605Y106 24848 688120 SH OTR 01 688120 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1743 86670 SH OTR 01 86670 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1876 93280 SH DFND 02 93280 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4938 245437 SH SOLE 00 245437 0 0 RETAIL PPTYS AMER INC CL A 76131V202 857 54090 SH DFND 02 54090 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2748 173429 SH SOLE 00 173429 0 0 RETAIL PPTYS AMER INC CL A 76131V202 931 58750 SH OTR 01 58750 0 0 REXFORD INDL RLTY INC COM 76169C100 4096 225558 SH SOLE 00 225558 0 0 REXFORD INDL RLTY INC COM 76169C100 1399 77040 SH OTR 01 77040 0 0 REXFORD INDL RLTY INC COM 76169C100 1281 70570 SH DFND 02 70570 0 0 ROCKWELL AUTOMATION INC COM 773903109 762 6700 SH SOLE 00 5708 0 992 ROCKWELL AUTOMATION INC COM 773903109 664 5845 SH DFND 02 5845 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 943 19180 SH OTR 01 19180 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4695 95450 SH DFND 02 95450 0 0 RPM INTL INC COM 749685103 856 18090 SH SOLE 00 18090 0 0 RPM INTL INC COM 749685103 371 7850 SH OTR 01 7850 0 0 RPM INTL INC COM 749685103 863 18250 SH DFND 02 18250 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7186 83741 SH OTR 01 8929 0 74812 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 50284 585932 SH SOLE 00 489169 0 96763 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26889 313325 SH DFND 02 313325 0 0 SANOFI SPONSORED ADR 80105N105 8696 216535 SH SOLE 00 206457 0 10078 SANOFI SPONSORED ADR 80105N105 2368 58970 SH DFND 02 58970 0 0 SCHLUMBERGER LTD COM 806857108 76419 1036196 SH OTR 01 767856 0 268340 SCHLUMBERGER LTD COM 806857108 136137 1845936 SH DFND 02 1845936 0 0 SCHLUMBERGER LTD COM 806857108 286612 3886272 SH SOLE 00 3263903 0 622369 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 464 11590 PRN OTR 01 11590 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1015 25340 PRN DFND 02 25340 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1096 27357 PRN SOLE 00 27357 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 975 28315 SH SOLE 00 25712 0 2603 SEAGATE TECHNOLOGY PLC SHS G7945M107 533 15478 SH DFND 02 15478 0 0 SEATTLE GENETICS INC COM 812578102 2029 57850 SH DFND 02 57850 0 0 SEATTLE GENETICS INC COM 812578102 2857 81420 SH OTR 01 81420 0 0 SEATTLE GENETICS INC COM 812578102 5258 149870 SH SOLE 00 149870 0 0 SERVICENOW INC COM 81762P102 71926 1175650 SH OTR 01 1175650 0 0 SERVICENOW INC COM 81762P102 58072 949210 SH DFND 02 949210 0 0 SERVICENOW INC COM 81762P102 200111 3270870 SH SOLE 00 2729900 0 540970 SIMON PPTY GROUP INC NEW COM 828806109 5235 25210 SH OTR 01 25210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15668 75444 SH SOLE 00 75444 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4930 23740 SH DFND 02 23740 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 115020 3740488 SH SOLE 00 3000428 0 740060 SINCLAIR BROADCAST GROUP INC CL A 829226109 34112 1109350 SH DFND 02 1109350 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 38287 1245130 SH OTR 01 1245130 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 620 30746 SH DFND 02 30746 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1186 58819 SH SOLE 00 53945 0 4874 SLM CORP COM 78442P106 20914 3288410 SH OTR 01 3288410 0 0 SLM CORP COM 78442P106 15824 2488170 SH DFND 02 2488170 0 0 SLM CORP COM 78442P106 53763 8453432 SH SOLE 00 5344702 0 3108730 SMUCKER J M CO COM NEW 832696405 893 6879 SH SOLE 00 5958 0 921 SMUCKER J M CO COM NEW 832696405 706 5441 SH DFND 02 5441 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37757 1837342 SH SOLE 00 1516092 0 321250 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22262 1083351 SH DFND 02 1083351 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4214 205087 SH OTR 01 67487 0 137600 SONOCO PRODS CO COM 835495102 1162 23930 SH DFND 02 23930 0 0 SONOCO PRODS CO COM 835495102 502 10340 SH OTR 01 10340 0 0 SONOCO PRODS CO COM 835495102 1065 21930 SH SOLE 00 21930 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6092 51657 SH SOLE 00 51657 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2071 17560 SH DFND 02 17560 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2041 17310 SH OTR 01 17310 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 705 10116 PRN SOLE 00 10116 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2659 12939 PRN SOLE 00 12939 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 517 20030 PRN SOLE 00 20030 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1309 26821 PRN SOLE 00 26821 0 0 SPROUTS FMRS MKT INC COM 85208M102 4261 146740 SH OTR 01 146740 0 0 SPROUTS FMRS MKT INC COM 85208M102 3042 104770 SH DFND 02 104770 0 0 SPROUTS FMRS MKT INC COM 85208M102 7877 271260 SH SOLE 00 271260 0 0 STANLEY BLACK & DECKER INC COM 854502101 889 8458 SH SOLE 00 7270 0 1188 STANLEY BLACK & DECKER INC COM 854502101 751 7139 SH DFND 02 7139 0 0 STAPLES INC COM 855030102 779 70710 SH OTR 01 70710 0 0 STAPLES INC COM 855030102 1841 166940 SH DFND 02 166940 0 0 STAPLES INC COM 855030102 1752 158840 SH SOLE 00 158840 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1018 1357741 SH DFND 02 1357741 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 663 884616 SH SOLE 00 685260 0 199356 STERICYCLE INC COM 858912108 4198 33270 SH DFND 02 33270 0 0 STERICYCLE INC COM 858912108 5568 44130 SH OTR 01 44130 0 0 STERICYCLE INC COM 858912108 11482 90990 SH SOLE 00 90990 0 0 STORE CAP CORP COM 862121100 1225 47360 SH DFND 02 47360 0 0 STORE CAP CORP COM 862121100 3114 120329 SH SOLE 00 120329 0 0 STORE CAP CORP COM 862121100 1098 42440 SH OTR 01 42440 0 0 SYMANTEC CORP COM 871503108 1204 65536 SH SOLE 00 59786 0 5750 SYMANTEC CORP COM 871503108 644 35058 SH DFND 02 35058 0 0 SYNCHRONY FINL COM 87165B103 8662 302260 SH DFND 02 302260 0 0 SYNCHRONY FINL COM 87165B103 36606 1277280 SH SOLE 00 624630 0 652650 SYNCHRONY FINL COM 87165B103 9687 338010 SH OTR 01 338010 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1307 15788 SH DFND 02 15788 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2657 32090 SH SOLE 00 29392 0 2698 SYSCO CORP COM 871829107 2159 46220 SH SOLE 00 42413 0 3807 SYSCO CORP COM 871829107 1120 23979 SH DFND 02 23979 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 995 27360 SH DFND 02 27360 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2923 80333 SH SOLE 00 80333 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1004 27590 SH OTR 01 27590 0 0 TARGET CORP COM 87612E106 1397 16990 SH DFND 02 16990 0 0 TARGET CORP COM 87612E106 4832 58734 SH SOLE 00 56022 0 2712 TAUBMAN CTRS INC COM 876664103 4169 58541 SH SOLE 00 58541 0 0 TAUBMAN CTRS INC COM 876664103 1421 19950 SH OTR 01 19950 0 0 TAUBMAN CTRS INC COM 876664103 1301 18270 SH DFND 02 18270 0 0 TEGNA INC COM 87901J105 20104 856990 SH DFND 02 856990 0 0 TEGNA INC COM 87901J105 71045 3028362 SH SOLE 00 2364042 0 664320 TEGNA INC COM 87901J105 24132 1028660 SH OTR 01 1028660 0 0 TELEFONICA S A SPONSORED ADR 879382208 10554 948279 SH DFND 02 948279 0 0 TELEFONICA S A SPONSORED ADR 879382208 2755 247593 SH OTR 01 247593 0 0 TENARIS S A SPONSORED ADR 88031M109 632 25536 SH DFND 02 25536 0 0 TENARIS S A SPONSORED ADR 88031M109 642 25956 SH SOLE 00 21979 0 3977 TERRENO RLTY CORP COM 88146M101 1263 53880 SH DFND 02 53880 0 0 TERRENO RLTY CORP COM 88146M101 1376 58700 SH OTR 01 58700 0 0 TERRENO RLTY CORP COM 88146M101 4052 172795 SH SOLE 00 172795 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1365 25517 SH DFND 02 25517 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4584 85675 SH SOLE 00 81586 0 4089 TEXAS INSTRS INC COM 882508104 5643 98283 SH SOLE 00 93561 0 4722 TEXAS INSTRS INC COM 882508104 1705 29695 SH DFND 02 29695 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14711 103900 SH DFND 02 103900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62190 439230 SH SOLE 00 235980 0 203250 THERMO FISHER SCIENTIFIC INC COM 883556102 20496 144760 SH OTR 01 144760 0 0 THOMSON REUTERS CORP COM 884903105 3621 89470 SH SOLE 00 85109 0 4361 THOMSON REUTERS CORP COM 884903105 1044 25803 SH DFND 02 25803 0 0 TIME WARNER INC COM NEW 887317303 289269 3987170 SH SOLE 00 3102349 0 884821 TIME WARNER INC COM NEW 887317303 80118 1104320 SH DFND 02 1104320 0 0 TIME WARNER INC COM NEW 887317303 93500 1288770 SH OTR 01 1288770 0 0 TRI CONTL CORP COM 895436103 433 21700 PRN OTR 01 21700 0 0 TRI CONTL CORP COM 895436103 916 45920 PRN SOLE 00 45920 0 0 TRI CONTL CORP COM 895436103 1002 50220 PRN DFND 02 50220 0 0 TRIBUNE MEDIA CO CL A 896047503 169214 4412384 SH SOLE 00 3334364 0 1078020 TRIBUNE MEDIA CO CL A 896047503 46497 1212460 SH DFND 02 1212460 0 0 TRIBUNE MEDIA CO CL A 896047503 59531 1552310 SH OTR 01 1552310 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4870 196380 SH OTR 01 196380 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9119 367730 SH SOLE 00 367730 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3488 140670 SH DFND 02 140670 0 0 TRIPADVISOR INC COM 896945201 40537 609580 SH OTR 01 609580 0 0 TRIPADVISOR INC COM 896945201 32797 493190 SH DFND 02 493190 0 0 TRIPADVISOR INC COM 896945201 124566 1873174 SH SOLE 00 1379984 0 493190 TWENTY FIRST CENTY FOX INC CL A 90130A101 181173 6498327 SH SOLE 00 5125437 0 1372890 TWENTY FIRST CENTY FOX INC CL A 90130A101 51391 1843309 SH DFND 02 1843309 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 59138 2121190 SH OTR 01 2121190 0 0 UDR INC COM 902653104 1202 31200 SH OTR 01 31200 0 0 UDR INC COM 902653104 3553 92226 SH SOLE 00 92226 0 0 UDR INC COM 902653104 1107 28750 SH DFND 02 28750 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3310 17110 SH DFND 02 17110 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4659 24080 SH OTR 01 24080 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8577 44330 SH SOLE 00 44330 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 592 30718 SH SOLE 00 26301 0 4417 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 505 26244 SH DFND 02 26244 0 0 UNILEVER PLC SPON ADR NEW 904767704 80912 1790900 SH OTR 01 1240020 0 550880 UNILEVER PLC SPON ADR NEW 904767704 303949 6727524 SH SOLE 00 5601076 0 1126448 UNILEVER PLC SPON ADR NEW 904767704 175282 3879651 SH DFND 02 3879651 0 0 UNION PAC CORP COM 907818108 16394 206090 SH OTR 01 206090 0 0 UNION PAC CORP COM 907818108 14635 183979 SH DFND 02 183979 0 0 UNION PAC CORP COM 907818108 66526 836283 SH SOLE 00 471287 0 364996 UNITED PARCEL SERVICE INC CL B 911312106 514 4880 SH OTR 01 4880 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3368 31940 SH DFND 02 31940 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9973 94559 SH SOLE 00 91146 0 3413 UNITED TECHNOLOGIES CORP COM 913017109 7577 75695 SH SOLE 00 72690 0 3005 UNITED TECHNOLOGIES CORP COM 913017109 1850 18488 SH DFND 02 18488 0 0 URBAN EDGE PPTYS COM 91704F104 1716 66440 SH DFND 02 66440 0 0 URBAN EDGE PPTYS COM 91704F104 5494 212621 SH SOLE 00 212621 0 0 URBAN EDGE PPTYS COM 91704F104 1873 72500 SH OTR 01 72500 0 0 US BANCORP DEL COM NEW 902973304 2408 59328 SH DFND 02 59328 0 0 US BANCORP DEL COM NEW 902973304 5931 146120 SH SOLE 00 139654 0 6466 US BANCORP DEL COM NEW 902973304 337 8310 SH OTR 01 8310 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2069 32264 SH SOLE 00 30056 0 2208 VALERO ENERGY CORP NEW COM 91913Y100 865 13493 SH DFND 02 13493 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6509 34520 PRN SOLE 00 34520 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 354 3540 PRN SOLE 00 3540 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 354 2923 PRN SOLE 00 2923 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 708 6359 PRN SOLE 00 6359 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 706 20427 PRN SOLE 00 20427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1578 32525 PRN SOLE 00 32525 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1077 21930 PRN SOLE 00 21930 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4538 56711 PRN SOLE 00 56711 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1880 35171 PRN SOLE 00 35171 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 340 3805 PRN SOLE 00 3805 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3399 39106 PRN SOLE 00 39106 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1935 23821 PRN SOLE 00 23821 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 467 5750 PRN OTR 01 5750 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1021 12570 PRN DFND 02 12570 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4379 122061 PRN SOLE 00 122061 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 708 8255 PRN SOLE 00 8255 0 0 VENTAS INC COM 92276F100 4566 72527 SH SOLE 00 72527 0 0 VENTAS INC COM 92276F100 1552 24660 SH OTR 01 24660 0 0 VENTAS INC COM 92276F100 1430 22720 SH DFND 02 22720 0 0 VERIFONE SYS INC COM 92342Y109 35505 1257267 SH OTR 01 1257267 0 0 VERIFONE SYS INC COM 92342Y109 31498 1115370 SH DFND 02 1115370 0 0 VERIFONE SYS INC COM 92342Y109 110195 3902104 SH SOLE 00 2987564 0 914540 VISA INC COM CL A 92826C839 49639 649050 SH OTR 01 649050 0 0 VISA INC COM CL A 92826C839 181716 2375996 SH SOLE 00 1680662 0 695334 VISA INC COM CL A 92826C839 42231 552190 SH DFND 02 552190 0 0 VORNADO RLTY TR SH BEN INT 929042109 1535 16260 SH DFND 02 16260 0 0 VORNADO RLTY TR SH BEN INT 929042109 1595 16900 SH OTR 01 16900 0 0 VORNADO RLTY TR SH BEN INT 929042109 4601 48732 SH SOLE 00 48732 0 0 WAL-MART STORES INC COM 931142103 17932 261821 SH SOLE 00 257029 0 4792 WAL-MART STORES INC COM 931142103 4954 72344 SH DFND 02 72344 0 0 WASTE MGMT INC DEL COM 94106L109 597 10130 SH OTR 01 10130 0 0 WASTE MGMT INC DEL COM 94106L109 3531 59859 SH SOLE 00 56912 0 2947 WASTE MGMT INC DEL COM 94106L109 2448 41496 SH DFND 02 41496 0 0 WELLS FARGO & CO NEW COM 949746101 13278 274585 SH SOLE 00 261848 0 12737 WELLS FARGO & CO NEW COM 949746101 5281 109214 SH DFND 02 109214 0 0 WELLS FARGO & CO NEW COM 949746101 646 13360 SH OTR 01 13360 0 0 WELLTOWER INC COM 95040Q104 1535 22150 SH OTR 01 22150 0 0 WELLTOWER INC COM 95040Q104 1414 20400 SH DFND 02 20400 0 0 WELLTOWER INC COM 95040Q104 4532 65363 SH SOLE 00 65363 0 0 WESTERN DIGITAL CORP COM 958102105 349 7392 SH DFND 02 7392 0 0 WESTERN DIGITAL CORP COM 958102105 747 15825 SH SOLE 00 14567 0 1258 WEYERHAEUSER CO COM 962166104 128380 4143971 SH SOLE 00 3193251 0 950720 WEYERHAEUSER CO COM 962166104 48276 1558319 SH OTR 01 1558319 0 0 WEYERHAEUSER CO COM 962166104 40245 1299095 SH DFND 02 1299095 0 0 WHITEWAVE FOODS CO COM 966244105 2008 49410 SH DFND 02 49410 0 0 WHITEWAVE FOODS CO COM 966244105 5842 143750 SH SOLE 00 143750 0 0 WHITEWAVE FOODS CO COM 966244105 2821 69430 SH OTR 01 69430 0 0 WILLIAMS SONOMA INC COM 969904101 962 17580 SH DFND 02 17580 0 0 WILLIAMS SONOMA INC COM 969904101 422 7720 SH OTR 01 7720 0 0 WILLIAMS SONOMA INC COM 969904101 945 17270 SH SOLE 00 17270 0 0 WPP PLC NEW ADR 92937A102 2316 19900 SH SOLE 00 18227 0 1673 WPP PLC NEW ADR 92937A102 1207 10374 SH DFND 02 10374 0 0 XEROX CORP COM 984121103 370 33160 SH OTR 01 33160 0 0 XEROX CORP COM 984121103 1513 135582 SH SOLE 00 127184 0 8398 XEROX CORP COM 984121103 1383 123928 SH DFND 02 123928 0 0 YUM BRANDS INC COM 988498101 46683 570351 SH DFND 02 570351 0 0 YUM BRANDS INC COM 988498101 57475 702200 SH OTR 01 702200 0 0 YUM BRANDS INC COM 988498101 182912 2234723 SH SOLE 00 1648820 0 585903