Director of Compliance

0000950123-17-000369.txt : 20170123 0000950123-17-000369.hdr.sgml : 20170123 20170123094321 ACCESSION NUMBER: 0000950123-17-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170123 DATE AS OF CHANGE: 20170123 EFFECTIVENESS DATE: 20170123 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 17539994 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 1 primary_doc.xml 13F-HR LIVE false true false 0000062039 XXXXXXXX 12-31-2016 12-31-2016 MANNING & NAPIER ADVISORS LLC

290 WOODCLIFF DRIVE Fairport NY 14450

13F HOLDINGS REPORT 028-00866 Y Manning & Napier Group, LLC, which wholly owns Manning & Napier Advisors, LLC (MNA), bought a majority interest in Rainier Investment Management, LLC (Rainier). Manning & Napier Group, LLC serves as a holding company only. It is not registered with the SEC and does not exercise discretion over customer accounts. MNA and Rainier are commonly controlled affiliates that operate independently and do not share investment discretion over accounts that hold 13F securities. Jodi L. Hedberg Director of Compliance 585-325-6880 /s/ Jodi L. Hedberg Fairport NY 01-23-2017 2 851 15288736 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 911 5107 SH OTR 01 5107 0 0 3M CO COM 88579Y101 11934 66833 SH SOLE 00 62776 0 4057 3M CO COM 88579Y101 6197 34706 SH DFND 02 34706 0 0 ABB LTD SPONSORED ADR 000375204 277 13189 SH OTR 01 13189 0 0 ABB LTD SPONSORED ADR 000375204 749 35560 SH DFND 02 35560 0 0 ABB LTD SPONSORED ADR 000375204 4234 200994 SH SOLE 00 185290 0 15704 ABBOTT LABS COM 002824100 235 6127 SH OTR 01 6127 0 0 ABBOTT LABS COM 002824100 1978 51498 SH DFND 02 51498 0 0 ABBOTT LABS COM 002824100 3712 96647 SH SOLE 00 89174 0 7473 ABBVIE INC COM 00287Y109 374 5987 SH OTR 01 5987 0 0 ABBVIE INC COM 00287Y109 3001 47938 SH DFND 02 47938 0 0 ABBVIE INC COM 00287Y109 6687 106801 SH SOLE 00 99630 0 7171 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3600 108790 SH OTR 01 108790 0 0 ACADIA HEALTHCARE COMPANY IN COM 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30231G102 786 8710 SH OTR 01 8710 0 0 EXXON MOBIL CORP COM 30231G102 1986 22013 SH DFND 02 22013 0 0 EXXON MOBIL CORP COM 30231G102 2646 29320 SH SOLE 00 29320 0 0 F M C CORP COM NEW 302491303 265 4690 SH OTR 01 4690 0 0 F M C CORP COM NEW 302491303 852 15070 SH SOLE 00 15070 0 0 F M C CORP COM NEW 302491303 669 11840 SH DFND 02 11840 0 0 FACEBOOK INC CL A 30303M102 99031 860770 SH OTR 01 860770 0 0 FACEBOOK INC CL A 30303M102 65480 569150 SH DFND 02 569150 0 0 FACEBOOK INC CL A 30303M102 269383 2341443 SH SOLE 00 1874803 0 466640 FASTENAL CO COM 311900104 706 15040 SH DFND 02 15040 0 0 FIFTH STREET FINANCE CORP COM 31678A103 180 33586 SH DFND 02 33586 0 0 FIFTH STREET FINANCE CORP COM 31678A103 232 43240 SH SOLE 00 43240 0 0 FIFTH STREET FINANCE CORP COM 31678A103 71 13285 SH OTR 01 13285 0 0 FIFTH THIRD BANCORP COM 316773100 1464 54311 SH SOLE 00 46548 0 7763 FIFTH THIRD BANCORP COM 316773100 905 33575 SH DFND 02 33575 0 0 FLIR SYS INC COM 302445101 19635 542572 SH SOLE 00 344712 0 197860 FLIR SYS INC COM 302445101 11083 306270 SH OTR 01 306270 0 0 FLIR SYS INC COM 302445101 6069 167720 SH DFND 02 167720 0 0 FLOWSERVE CORP COM 34354P105 26881 559451 SH DFND 02 559451 0 0 FLOWSERVE CORP COM 34354P105 111327 2316916 SH SOLE 00 1733216 0 583700 FLOWSERVE CORP COM 34354P105 42010 874309 SH OTR 01 874309 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 722 9480 SH OTR 01 9480 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 492 6460 SH DFND 02 6460 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1349 17710 SH SOLE 00 17710 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 6581 315800 SH SOLE 00 315800 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1456 69870 SH DFND 02 69870 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1942 93210 SH OTR 01 93210 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3118 73870 SH OTR 01 73870 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11168 264600 SH DFND 02 264600 0 0 GAP INC DEL COM 364760108 705 31439 SH DFND 02 31439 0 0 GAP INC DEL COM 364760108 1176 52424 SH SOLE 00 47449 0 4975 GENERAL DYNAMICS CORP COM 369550108 327 1899 SH OTR 01 1899 0 0 GENERAL DYNAMICS CORP COM 369550108 3243 18786 SH DFND 02 18786 0 0 GENERAL DYNAMICS CORP COM 369550108 4968 28777 SH SOLE 00 26490 0 2287 GENERAL ELECTRIC CO COM 369604103 514 16287 SH OTR 01 16287 0 0 GENERAL ELECTRIC CO COM 369604103 1697 53710 SH SOLE 00 53710 0 0 GENERAL ELECTRIC CO COM 369604103 1300 41161 SH DFND 02 41161 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1506 60290 SH OTR 01 60290 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1124 45020 SH DFND 02 45020 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5469 218950 SH SOLE 00 218950 0 0 GENERAL MLS INC COM 370334104 3597 58245 SH SOLE 00 53624 0 4621 GENERAL MLS INC COM 370334104 234 3797 SH OTR 01 3797 0 0 GENERAL MLS INC COM 370334104 2193 35513 SH DFND 02 35513 0 0 GENESEE & WYO INC CL A 371559105 2845 40990 SH DFND 02 40990 0 0 GENESEE & WYO INC CL A 371559105 5217 75170 SH OTR 01 75170 0 0 GENESEE & WYO INC CL A 371559105 9867 142160 SH SOLE 00 142160 0 0 GENUINE PARTS CO COM 372460105 944 9887 SH DFND 02 9887 0 0 GENUINE PARTS CO COM 372460105 1650 17273 SH SOLE 00 15660 0 1613 GLOBAL MED REIT INC COM NEW 37954A204 786 88210 SH OTR 01 88210 0 0 GLOBAL MED REIT INC COM NEW 37954A204 589 66130 SH DFND 02 66130 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2866 321410 SH SOLE 00 321410 0 0 GRAINGER W W INC COM 384802104 4001 17230 SH SOLE 00 2100 0 15130 GRAPHIC PACKAGING HLDG CO COM 388689101 217 17389 SH OTR 01 17389 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 548 43956 SH DFND 02 43956 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 702 56250 SH SOLE 00 56250 0 0 HARLEY DAVIDSON INC COM 412822108 1087 18633 SH SOLE 00 15928 0 2705 HARLEY DAVIDSON INC COM 412822108 591 10131 SH DFND 02 10131 0 0 HARRIS CORP DEL COM 413875105 757 7396 SH DFND 02 7396 0 0 HASBRO INC COM 418056107 578 7443 SH DFND 02 7443 0 0 HCP INC COM 40414L109 1231 41450 SH OTR 01 41450 0 0 HCP INC COM 40414L109 4474 150560 SH SOLE 00 150560 0 0 HCP INC COM 40414L109 919 30950 SH DFND 02 30950 0 0 HEALTHCARE RLTY TR COM 421946104 1522 50230 SH SOLE 00 50230 0 0 HEALTHCARE RLTY TR COM 421946104 416 13740 SH OTR 01 13740 0 0 HEALTHCARE RLTY TR COM 421946104 311 10280 SH DFND 02 10280 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1375 47260 SH OTR 01 47260 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1028 35330 SH DFND 02 35330 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5024 172610 SH SOLE 00 172610 0 0 HERSHEY CO COM 427866108 2185 21135 SH SOLE 00 19237 0 1898 HERSHEY CO COM 427866108 868 8398 SH DFND 02 8398 0 0 HESS CORP COM 42809H107 401 6441 SH DFND 02 6441 0 0 HESS CORP COM 42809H107 535 8600 SH SOLE 00 8600 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 9911 SH SOLE 00 6404 0 3507 HOME DEPOT INC COM 437076102 6874 51273 SH DFND 02 51273 0 0 HOME DEPOT INC COM 437076102 13828 103139 SH SOLE 00 96188 0 6951 HOME DEPOT INC COM 437076102 781 5831 SH OTR 01 5831 0 0 HONDA MOTOR LTD AMERN SHS 438128308 646 22147 SH DFND 02 22147 0 0 HONDA MOTOR LTD AMERN SHS 438128308 244 8364 SH OTR 01 8364 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3713 127209 SH SOLE 00 117100 0 10109 HONEYWELL INTL INC COM 438516106 598 5166 SH DFND 02 5166 0 0 HONEYWELL INTL INC COM 438516106 237 2046 SH OTR 01 2046 0 0 HONEYWELL INTL INC COM 438516106 495 4280 SH SOLE 00 4280 0 0 HOST HOTELS & RESORTS INC COM 44107P104 867 46060 SH OTR 01 46060 0 0 HOST HOTELS & RESORTS INC COM 44107P104 663 35230 SH DFND 02 35230 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2935 155790 SH SOLE 00 155790 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6140 565913 SH DFND 02 565913 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13618 1255190 SH OTR 01 1255190 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24229 2233100 SH SOLE 00 1316370 0 916730 ICICI BK LTD ADR 45104G104 2408 321530 SH SOLE 00 321530 0 0 ICICI BK LTD ADR 45104G104 850 113610 SH DFND 02 113610 0 0 ICICI BK LTD ADR 45104G104 1288 171980 SH OTR 01 171980 0 0 ILLINOIS TOOL WKS INC COM 452308109 2907 23746 SH DFND 02 23746 0 0 ILLINOIS TOOL WKS INC COM 452308109 4200 34299 SH SOLE 00 31596 0 2703 ILLINOIS TOOL WKS INC COM 452308109 271 2215 SH OTR 01 2215 0 0 INCYTE CORP COM 45337C102 2648 26410 SH OTR 01 26410 0 0 INCYTE CORP COM 45337C102 1456 14530 SH DFND 02 14530 0 0 INCYTE CORP COM 45337C102 5116 51030 SH SOLE 00 51030 0 0 INTEL CORP COM 458140100 714 19689 SH OTR 01 19689 0 0 INTEL CORP COM 458140100 13326 367438 SH SOLE 00 343919 0 23519 INTEL CORP COM 458140100 7171 197730 SH DFND 02 197730 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 594 3582 SH OTR 01 3582 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5312 32006 SH DFND 02 32006 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10771 64891 SH SOLE 00 60428 0 4463 INTERXION HOLDING N.V SHS N47279109 954 27230 SH DFND 02 27230 0 0 INTERXION HOLDING N.V SHS N47279109 1271 36260 SH OTR 01 36260 0 0 INTERXION HOLDING N.V SHS N47279109 4239 120890 SH SOLE 00 120890 0 0 INTL PAPER CO COM 460146103 2308 43516 SH SOLE 00 39576 0 3940 INTL PAPER CO COM 460146103 1109 20903 SH DFND 02 20903 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60246 95000 SH SOLE 00 61440 0 33560 INTUITIVE SURGICAL INC COM NEW 46120E602 26222 41350 SH OTR 01 41350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14795 23330 SH DFND 02 23330 0 0 ISHARES EM MKTS CURR ETF 464286517 1071 25000 PRN SOLE 00 25000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1050 31518 PRN SOLE 00 31518 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 14753 140588 PRN SOLE 00 140588 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 3918 31987 PRN SOLE 00 27101 0 4886 ISHARES TR 7-10 Y TR BD ETF 464287440 708 6760 PRN SOLE 00 5680 0 1080 ISHARES TR AGENCY BOND ETF 464288166 728 6469 PRN SOLE 00 5395 0 1074 ISHARES TR CMBS ETF 46429B366 1676 32830 PRN SOLE 00 27550 0 5280 ISHARES TR IBOXX HI YD ETF 464288513 39354 454700 PRN DFND 02 454700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23801 275000 PRN OTR 01 275000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7857 90782 PRN SOLE 00 88712 0 2070 ISHARES TR MSCI INDIA ETF 46429B598 1736 64780 PRN SOLE 00 64780 0 0 ISHARES TR MSCI INDIA ETF 46429B598 793 29590 PRN OTR 01 29590 0 0 ISHARES TR MSCI INDIA ETF 46429B598 582 21730 PRN DFND 02 21730 0 0 ISHARES TR NATIONAL MUN ETF 464288414 25874 239184 PRN SOLE 00 239184 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4243 43570 PRN OTR 01 43570 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8116 83340 PRN SOLE 00 83340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2350 24130 PRN DFND 02 24130 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1113 10602 PRN SOLE 00 10602 0 0 ISHARES TR TIPS BD ETF 464287176 965 8530 PRN SOLE 00 7633 0 897 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1209 24096 PRN SOLE 00 24096 0 0 J & J SNACK FOODS CORP COM 466032109 994 7450 SH SOLE 00 7450 0 0 J & J SNACK FOODS CORP COM 466032109 305 2289 SH OTR 01 2289 0 0 J & J SNACK FOODS CORP COM 466032109 771 5782 SH DFND 02 5782 0 0 JACK IN THE BOX INC COM 466367109 913 8180 SH DFND 02 8180 0 0 JACK IN THE BOX INC COM 466367109 8821 79020 SH SOLE 00 51790 0 27230 JOHNSON & JOHNSON COM 478160104 56159 487452 SH DFND 02 487452 0 0 JOHNSON & JOHNSON COM 478160104 215928 1874213 SH SOLE 00 1486074 0 388139 JOHNSON & JOHNSON COM 478160104 66963 581230 SH OTR 01 581230 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3046 73957 SH SOLE 00 66589 0 7368 JOHNSON CTLS INTL PLC SHS G51502105 1602 38893 SH DFND 02 38893 0 0 JPMORGAN CHASE & CO COM 46625H100 1664 19287 SH OTR 01 19287 0 0 JPMORGAN CHASE & CO COM 46625H100 15304 177362 SH SOLE 00 162781 0 14581 JPMORGAN CHASE & CO COM 46625H100 9872 114411 SH DFND 02 114411 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5063 59674 SH OTR 01 59674 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3545 41784 SH DFND 02 41784 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10187 120070 SH SOLE 00 120070 0 0 KEYCORP NEW COM 493267108 1102 60330 SH SOLE 00 60330 0 0 KEYCORP NEW COM 493267108 338 18515 SH OTR 01 18515 0 0 KEYCORP NEW COM 493267108 855 46813 SH DFND 02 46813 0 0 KIMBERLY CLARK CORP COM 494368103 1596 13993 SH DFND 02 13993 0 0 KIMBERLY CLARK CORP COM 494368103 3018 26446 SH SOLE 00 24417 0 2029 KOHLS CORP COM 500255104 758 15363 SH DFND 02 15363 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2129 69671 SH SOLE 00 63293 0 6378 L BRANDS INC COM 501797104 2206 33520 SH DFND 02 33520 0 0 L BRANDS INC COM 501797104 14124 214530 SH SOLE 00 133400 0 81130 LAMAR ADVERTISING CO NEW CL A 512816109 1200 17860 SH DFND 02 17860 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4402 65480 SH SOLE 00 65480 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1222 18175 SH OTR 01 18175 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 463 15200 SH DFND 02 15200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 618 20300 SH OTR 01 20300 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2252 73940 SH SOLE 00 73940 0 0 LGI HOMES INC COM 50187T106 2737 95290 SH SOLE 00 95290 0 0 LGI HOMES INC COM 50187T106 618 21540 SH DFND 02 21540 0 0 LGI HOMES INC COM 50187T106 816 28430 SH OTR 01 28430 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 64734 2116185 SH OTR 01 1550545 0 565640 LIBERTY GLOBAL PLC SHS CL A G5480U104 223576 7308802 SH SOLE 00 6475292 0 833510 LIBERTY GLOBAL PLC SHS CL A G5480U104 89616 2929617 SH DFND 02 2929617 0 0 LIFE STORAGE INC COM 53223X107 1616 18960 SH OTR 01 18960 0 0 LIFE STORAGE INC COM 53223X107 1370 16070 SH DFND 02 16070 0 0 LIFE STORAGE INC COM 53223X107 5524 64791 SH SOLE 00 64791 0 0 LILLY ELI & CO COM 532457108 786 10700 SH SOLE 00 10700 0 0 LILLY ELI & CO COM 532457108 238 3249 SH OTR 01 3249 0 0 LILLY ELI & CO COM 532457108 608 8267 SH DFND 02 8267 0 0 LOCKHEED MARTIN CORP COM 539830109 6645 26587 SH SOLE 00 24748 0 1839 LOCKHEED MARTIN CORP COM 539830109 388 1555 SH OTR 01 1555 0 0 LOCKHEED MARTIN CORP COM 539830109 3669 14681 SH DFND 02 14681 0 0 LULULEMON ATHLETICA INC COM 550021109 256972 3954025 SH SOLE 00 3464415 0 489610 LULULEMON ATHLETICA INC COM 550021109 75957 1168752 SH DFND 02 1168752 0 0 LULULEMON ATHLETICA INC COM 550021109 68744 1057775 SH OTR 01 817625 0 240150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 2610 SH OTR 01 2610 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1836 21406 SH DFND 02 21406 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3416 39833 SH SOLE 00 36713 0 3120 MACERICH CO COM 554382101 749 10580 SH DFND 02 10580 0 0 MACERICH CO COM 554382101 3668 51780 SH SOLE 00 51780 0 0 MACERICH CO COM 554382101 1003 14160 SH OTR 01 14160 0 0 MACYS INC COM 55616P104 525 14676 SH DFND 02 14676 0 0 MACYS INC COM 55616P104 207 5803 SH OTR 01 5803 0 0 MACYS INC COM 55616P104 645 18020 SH SOLE 00 18020 0 0 MAGNA INTL INC COM 559222401 1516 34936 SH SOLE 00 31713 0 3223 MARATHON PETE CORP COM 56585A102 837 16639 SH DFND 02 16639 0 0 MARATHON PETE CORP COM 56585A102 2180 43308 SH SOLE 00 39279 0 4029 MASCO CORP COM 574599106 11661 368790 SH OTR 01 368790 0 0 MASCO CORP COM 574599106 21778 688755 SH SOLE 00 446735 0 242020 MASCO CORP COM 574599106 5854 185150 SH DFND 02 185150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 59288 574220 SH DFND 02 574220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 255669 2476220 SH SOLE 00 1977710 0 498510 MASTERCARD INCORPORATED CL A 57636Q104 90654 878010 SH OTR 01 878010 0 0 MATCH GROUP INC COM 57665R106 4467 261250 SH OTR 01 261250 0 0 MATCH GROUP INC COM 57665R106 8542 499580 SH SOLE 00 499580 0 0 MATCH GROUP INC COM 57665R106 2474 144700 SH DFND 02 144700 0 0 MCKESSON CORP COM 58155Q103 5449 38800 SH SOLE 00 4610 0 34190 MEAD JOHNSON NUTRITION CO COM 582839106 10048 142010 SH SOLE 00 80320 0 61690 MEAD JOHNSON NUTRITION CO COM 582839106 2653 37500 SH OTR 01 37500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1460 20640 SH DFND 02 20640 0 0 MEDLEY CAP CORP COM 58503F106 192 25675 SH DFND 02 25675 0 0 MEDLEY CAP CORP COM 58503F106 238 31730 SH SOLE 00 31730 0 0 MEDLEY CAP CORP COM 58503F106 76 10160 SH OTR 01 10160 0 0 MEDTRONIC PLC SHS G5960L103 90778 1274440 SH OTR 01 1028950 0 245490 MEDTRONIC PLC SHS G5960L103 103977 1459740 SH DFND 02 1459740 0 0 MEDTRONIC PLC SHS G5960L103 287677 4038708 SH SOLE 00 3488938 0 549770 MERCADOLIBRE INC COM 58733R102 5079 32530 SH SOLE 00 32530 0 0 MERCADOLIBRE INC COM 58733R102 2654 17000 SH OTR 01 17000 0 0 MERCADOLIBRE INC COM 58733R102 1463 9370 SH DFND 02 9370 0 0 MERCK & CO INC COM 58933Y105 927 15763 SH OTR 01 15763 0 0 MERCK & CO INC COM 58933Y105 7961 135244 SH DFND 02 135244 0 0 MERCK & CO INC COM 58933Y105 13459 228623 SH SOLE 00 214015 0 14608 MICROSOFT CORP COM 594918104 48206 775772 SH DFND 02 775772 0 0 MICROSOFT CORP COM 594918104 191183 3076657 SH SOLE 00 2438875 0 637782 MICROSOFT CORP COM 594918104 57385 923493 SH OTR 01 923493 0 0 MID AMER APT CMNTYS INC COM 59522J103 1358 13870 SH DFND 02 13870 0 0 MID AMER APT CMNTYS INC COM 59522J103 6358 64940 SH SOLE 00 64940 0 0 MID AMER APT CMNTYS INC COM 59522J103 1719 17560 SH OTR 01 17560 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1572 254040 SH SOLE 00 254040 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 683 110390 SH DFND 02 110390 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 933 150810 SH OTR 01 150810 0 0 MONRO MUFFLER BRAKE INC COM 610236101 6908 120770 SH SOLE 00 120770 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3707 64820 SH OTR 01 64820 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2025 35410 SH DFND 02 35410 0 0 MONSANTO CO NEW COM 61166W101 270811 2574009 SH SOLE 00 2097958 0 476051 MONSANTO CO NEW COM 61166W101 96948 921472 SH OTR 01 921472 0 0 MONSANTO CO NEW COM 61166W101 67669 643182 SH DFND 02 643182 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2694 60780 SH OTR 01 60780 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1469 33150 SH DFND 02 33150 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5159 116370 SH SOLE 00 116370 0 0 NATIONAL OILWELL VARCO INC COM 637071101 868 23202 SH SOLE 00 19960 0 3242 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 687 31160 SH DFND 02 31160 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 902 40890 SH OTR 01 40890 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3346 151640 SH SOLE 00 151640 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 45791 1091566 SH OTR 01 1091566 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 31455 749833 SH DFND 02 749833 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 139424 3323580 SH SOLE 00 2602580 0 721000 NIKE INC CL B 654106103 3561 70070 SH SOLE 00 18110 0 51960 NIKE INC CL B 654106103 431 8480 SH DFND 02 8480 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 806 53230 SH OTR 01 53230 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 602 39750 SH DFND 02 39750 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 2926 193140 SH SOLE 00 193140 0 0 NOVARTIS A G SPONSORED ADR 66987V109 68392 938940 SH OTR 01 677000 0 261940 NOVARTIS A G SPONSORED ADR 66987V109 236015 3240188 SH SOLE 00 2905378 0 334810 NOVARTIS A G SPONSORED ADR 66987V109 100146 1374880 SH DFND 02 1374880 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6963 306070 SH SOLE 00 285087 0 20983 NTT DOCOMO INC SPONS ADR 62942M201 403 17719 SH OTR 01 17719 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1061 46662 SH DFND 02 46662 0 0 NUCOR CORP COM 670346105 1958 32912 SH SOLE 00 29827 0 3085 NUCOR CORP COM 670346105 861 14468 SH DFND 02 14468 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3881 13940 SH SOLE 00 13940 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2024 7270 SH OTR 01 7270 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1102 3960 SH DFND 02 3960 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 351 4932 SH OTR 01 4932 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 888 12467 SH DFND 02 12467 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1168 16400 SH SOLE 00 16400 0 0 OMNICOM GROUP INC COM 681919106 850 9989 SH DFND 02 9989 0 0 OMNICOM GROUP INC COM 681919106 2077 24406 SH SOLE 00 22216 0 2190 ORACLE CORP COM 68389X105 6661 173260 SH SOLE 00 21530 0 151730 OUTFRONT MEDIA INC COM 69007J106 1588 63888 SH OTR 01 63888 0 0 OUTFRONT MEDIA INC COM 69007J106 5671 228049 SH SOLE 00 228049 0 0 OUTFRONT MEDIA INC COM 69007J106 1743 70092 SH DFND 02 70092 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2613 89643 SH SOLE 00 81553 0 8090 PARKER HANNIFIN CORP COM 701094104 2004 14321 SH SOLE 00 13013 0 1308 PARKER HANNIFIN CORP COM 701094104 859 6138 SH DFND 02 6138 0 0 PAYCHEX INC COM 704326107 2260 37133 SH SOLE 00 33745 0 3388 PAYCHEX INC COM 704326107 1015 16673 SH DFND 02 16673 0 0 PAYPAL HLDGS INC COM 70450Y103 125175 3171415 SH SOLE 00 2572736 0 598679 PAYPAL HLDGS INC COM 70450Y103 36029 912840 SH OTR 01 912840 0 0 PAYPAL HLDGS INC COM 70450Y103 24261 614690 SH DFND 02 614690 0 0 PENNANTPARK INVT CORP COM 708062104 185 24234 SH DFND 02 24234 0 0 PENNANTPARK INVT CORP COM 708062104 241 31590 SH SOLE 00 31590 0 0 PEPSICO INC COM 713448108 738 7057 SH OTR 01 7057 0 0 PEPSICO INC COM 713448108 6809 65085 SH DFND 02 65085 0 0 PEPSICO INC COM 713448108 18173 173696 SH SOLE 00 122974 0 50722 PERRIGO CO PLC SHS G97822103 41178 494753 SH OTR 01 343903 0 150850 PERRIGO CO PLC SHS G97822103 115842 1391830 SH SOLE 00 1178220 0 213610 PERRIGO CO PLC SHS G97822103 56980 684611 SH DFND 02 684611 0 0 PFIZER INC COM 717081103 813 25046 SH OTR 01 25046 0 0 PFIZER INC COM 717081103 14244 438548 SH SOLE 00 409155 0 29393 PFIZER INC COM 717081103 7158 220406 SH DFND 02 220406 0 0 PHYSICIANS RLTY TR COM 71943U104 1468 77430 SH DFND 02 77430 0 0 PHYSICIANS RLTY TR COM 71943U104 1995 105240 SH OTR 01 105240 0 0 PHYSICIANS RLTY TR COM 71943U104 6508 343270 SH SOLE 00 343270 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1208 11922 PRN SOLE 00 11922 0 0 PNC FINL SVCS GROUP INC COM 693475105 464 3971 SH OTR 01 3971 0 0 PNC FINL SVCS GROUP INC COM 693475105 3003 25679 SH DFND 02 25679 0 0 PNC FINL SVCS GROUP INC COM 693475105 3945 33737 SH SOLE 00 30287 0 3450 POTLATCH CORP NEW COM 737630103 1444 34670 SH OTR 01 34670 0 0 POTLATCH CORP NEW COM 737630103 1729 41530 SH DFND 02 41530 0 0 POTLATCH CORP NEW COM 737630103 5072 121780 SH SOLE 00 121780 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1028 44010 PRN SOLE 00 0 0 44010 PRAXAIR INC COM 74005P104 3219 27471 SH SOLE 00 25229 0 2242 PRAXAIR INC COM 74005P104 214 1833 SH OTR 01 1833 0 0 PRAXAIR INC COM 74005P104 1736 14814 SH DFND 02 14814 0 0 PRICELINE GRP INC COM NEW 741503403 53247 36320 SH DFND 02 36320 0 0 PRICELINE GRP INC COM NEW 741503403 240224 163857 SH SOLE 00 127357 0 36500 PRICELINE GRP INC COM NEW 741503403 82891 56540 SH OTR 01 56540 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 889 15366 SH DFND 02 15366 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 351 6075 SH OTR 01 6075 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1130 19540 SH SOLE 00 19540 0 0 PROCTER AND GAMBLE CO COM 742718109 17017 202395 SH SOLE 00 188795 0 13600 PROCTER AND GAMBLE CO COM 742718109 9075 107936 SH DFND 02 107936 0 0 PROCTER AND GAMBLE CO COM 742718109 945 11250 SH OTR 01 11250 0 0 PROLOGIS INC COM 74340W103 9811 185860 SH SOLE 00 185860 0 0 PROLOGIS INC COM 74340W103 2987 56590 SH OTR 01 56590 0 0 PROLOGIS INC COM 74340W103 2222 42110 SH DFND 02 42110 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 326 39135 SH SOLE 00 39135 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 100 12029 SH OTR 01 12029 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 253 30415 SH DFND 02 30415 0 0 PUBLIC STORAGE COM 74460D109 844 3780 SH DFND 02 3780 0 0 PUBLIC STORAGE COM 74460D109 4090 18300 SH SOLE 00 18300 0 0 PUBLIC STORAGE COM 74460D109 1108 4960 SH OTR 01 4960 0 0 Q2 HLDGS INC COM 74736L109 1694 58750 SH DFND 02 58750 0 0 Q2 HLDGS INC COM 74736L109 5890 204189 SH SOLE 00 204189 0 0 Q2 HLDGS INC COM 74736L109 3078 106690 SH OTR 01 106690 0 0 QIAGEN NV REG SHS N72482107 27539 982862 SH OTR 01 698960 0 283902 QIAGEN NV REG SHS N72482107 33933 1211056 SH DFND 02 1211056 0 0 QIAGEN NV REG SHS N72482107 73923 2638248 SH SOLE 00 2283398 0 354850 QUALCOMM INC COM 747525103 4451 68269 SH DFND 02 68269 0 0 QUALCOMM INC COM 747525103 9212 141297 SH SOLE 00 132663 0 8634 QUALCOMM INC COM 747525103 633 9709 SH OTR 01 9709 0 0 QUEST DIAGNOSTICS INC COM 74834L100 700 7625 SH DFND 02 7625 0 0 RANGE RES CORP COM 75281A109 28546 830800 SH OTR 01 830800 0 0 RANGE RES CORP COM 75281A109 86738 2524403 SH SOLE 00 2082683 0 441720 RANGE RES CORP COM 75281A109 18945 551380 SH DFND 02 551380 0 0 RAYTHEON CO COM NEW 755111507 3910 27536 SH SOLE 00 25347 0 2189 RAYTHEON CO COM NEW 755111507 255 1800 SH OTR 01 1800 0 0 RAYTHEON CO COM NEW 755111507 2795 19686 SH DFND 02 19686 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24158 65810 SH DFND 02 65810 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36655 99854 SH OTR 01 99854 0 0 REGENERON PHARMACEUTICALS COM 75886F107 100822 274652 SH SOLE 00 227222 0 47430 RETAIL PPTYS AMER INC CL A 76131V202 2618 170830 SH SOLE 00 170830 0 0 RETAIL PPTYS AMER INC CL A 76131V202 790 51580 SH OTR 01 51580 0 0 RETAIL PPTYS AMER INC CL A 76131V202 592 38670 SH DFND 02 38670 0 0 REXFORD INDL RLTY INC COM 76169C100 1839 79330 SH OTR 01 79330 0 0 REXFORD INDL RLTY INC COM 76169C100 1352 58330 SH DFND 02 58330 0 0 REXFORD INDL RLTY INC COM 76169C100 6020 259600 SH SOLE 00 259600 0 0 ROCKWELL AUTOMATION INC COM 773903109 1904 14172 SH SOLE 00 12866 0 1306 ROCKWELL AUTOMATION INC COM 773903109 816 6073 SH DFND 02 6073 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 805 13890 SH SOLE 00 13890 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2030 35020 SH OTR 01 35020 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5237 90350 SH DFND 02 90350 0 0 RPM INTL INC COM 749685103 1248 23200 SH SOLE 00 23200 0 0 RPM INTL INC COM 749685103 979 18196 SH DFND 02 18196 0 0 RPM INTL INC COM 749685103 387 7197 SH OTR 01 7197 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17572 211055 SH DFND 02 211055 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5289 63531 SH OTR 01 8269 0 55262 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 34543 414891 SH SOLE 00 384896 0 29995 SALESFORCE COM INC COM 79466L302 28344 414030 SH OTR 01 414030 0 0 SALESFORCE COM INC COM 79466L302 81504 1190540 SH SOLE 00 967370 0 223170 SALESFORCE COM INC COM 79466L302 18679 272860 SH DFND 02 272860 0 0 SANOFI SPONSORED ADR 80105N105 7495 185339 SH SOLE 00 172157 0 13182 SANOFI SPONSORED ADR 80105N105 1216 30087 SH DFND 02 30087 0 0 SANOFI SPONSORED ADR 80105N105 435 10762 SH OTR 01 10762 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8034 77810 SH SOLE 00 77810 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2300 22280 SH DFND 02 22280 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4189 40570 SH OTR 01 40570 0 0 SCHLUMBERGER LTD COM 806857108 301643 3593137 SH SOLE 00 3168175 0 424962 SCHLUMBERGER LTD COM 806857108 89792 1069592 SH OTR 01 809212 0 260380 SCHLUMBERGER LTD COM 806857108 116674 1389809 SH DFND 02 1389809 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5197 131690 SH SOLE 00 17220 0 114470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 299 6865 PRN DFND 02 6865 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 420 9659 PRN SOLE 00 9659 0 0 SEALED AIR CORP NEW COM 81211K100 1600 35310 SH SOLE 00 35310 0 0 SEALED AIR CORP NEW COM 81211K100 1252 27630 SH DFND 02 27630 0 0 SEALED AIR CORP NEW COM 81211K100 495 10930 SH OTR 01 10930 0 0 SEATTLE GENETICS INC COM 812578102 2142 40600 SH OTR 01 40600 0 0 SEATTLE GENETICS INC COM 812578102 4101 77730 SH SOLE 00 77730 0 0 SEATTLE GENETICS INC COM 812578102 1178 22340 SH DFND 02 22340 0 0 SERVICENOW INC COM 81762P102 281890 3791907 SH SOLE 00 3150687 0 641220 SERVICENOW INC COM 81762P102 105056 1413190 SH OTR 01 1413190 0 0 SERVICENOW INC COM 81762P102 69036 928660 SH DFND 02 928660 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2526 14220 SH DFND 02 14220 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3382 19040 SH OTR 01 19040 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12262 69020 SH SOLE 00 69020 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1642 78567 SH SOLE 00 71302 0 7265 SKYWORKS SOLUTIONS INC COM 83088M102 52071 697450 SH DFND 02 697450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 77263 1034870 SH OTR 01 1034870 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 214182 2868766 SH SOLE 00 2370066 0 498700 SLM CORP COM 78442P106 111 10130 SH SOLE 00 10130 0 0 SMUCKER J M CO COM NEW 832696405 808 6312 SH DFND 02 6312 0 0 SMUCKER J M CO COM NEW 832696405 1644 12844 SH SOLE 00 11678 0 1166 SONOCO PRODS CO COM 835495102 537 10200 SH SOLE 00 10200 0 0 SONOCO PRODS CO COM 835495102 421 7997 SH DFND 02 7997 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3005 13447 PRN SOLE 00 13447 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3334 69547 PRN SOLE 00 69547 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 23728 651000 PRN OTR 01 651000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39369 1080100 PRN DFND 02 1080100 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1153 106180 SH DFND 02 106180 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5607 516380 SH SOLE 00 516380 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1533 141250 SH OTR 01 141250 0 0 SPROUTS FMRS MKT INC COM 85208M102 5643 298300 SH DFND 02 298300 0 0 SPROUTS FMRS MKT INC COM 85208M102 19019 1005270 SH SOLE 00 637250 0 368020 SPROUTS FMRS MKT INC COM 85208M102 9758 515770 SH OTR 01 515770 0 0 ST JUDE MED INC COM 790849103 2018 25174 SH SOLE 00 22908 0 2266 ST JUDE MED INC COM 790849103 841 10490 SH DFND 02 10490 0 0 STANLEY BLACK & DECKER INC COM 854502101 996 8690 SH DFND 02 8690 0 0 STANLEY BLACK & DECKER INC COM 854502101 1906 16623 SH SOLE 00 15133 0 1490 STAPLES INC COM 855030102 999 110454 SH SOLE 00 110454 0 0 STAPLES INC COM 855030102 295 32630 SH OTR 01 32630 0 0 STAPLES INC COM 855030102 1146 126649 SH DFND 02 126649 0 0 STORE CAP CORP COM 862121100 5887 238270 SH SOLE 00 238270 0 0 STORE CAP CORP COM 862121100 1430 57882 SH DFND 02 57882 0 0 STORE CAP CORP COM 862121100 1625 65773 SH OTR 01 65773 0 0 SUN CMNTYS INC COM 866674104 923 12050 SH OTR 01 12050 0 0 SUN CMNTYS INC COM 866674104 691 9020 SH DFND 02 9020 0 0 SUN CMNTYS INC COM 866674104 3124 40790 SH SOLE 00 40790 0 0 SYNCHRONY FINL COM 87165B103 7246 199780 SH DFND 02 199780 0 0 SYNCHRONY FINL COM 87165B103 31662 872960 SH SOLE 00 545780 0 327180 SYNCHRONY FINL COM 87165B103 13241 365080 SH OTR 01 365080 0 0 SYSCO CORP COM 871829107 3043 54974 SH SOLE 00 49972 0 5002 SYSCO CORP COM 871829107 1387 25053 SH DFND 02 25053 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1803 62718 SH OTR 01 62718 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12050 419154 SH SOLE 00 398517 0 20637 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1992 69320 SH DFND 02 69320 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 837 23420 SH OTR 01 23420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2996 83740 SH SOLE 00 83740 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 652 18250 SH DFND 02 18250 0 0 TARGET CORP COM 87612E106 252 3493 SH OTR 01 3493 0 0 TARGET CORP COM 87612E106 2062 28550 SH DFND 02 28550 0 0 TARGET CORP COM 87612E106 3708 51340 SH SOLE 00 47131 0 4209 TAUBMAN CTRS INC COM 876664103 487 6590 SH DFND 02 6590 0 0 TAUBMAN CTRS INC COM 876664103 623 8440 SH OTR 01 8440 0 0 TAUBMAN CTRS INC COM 876664103 2228 30150 SH SOLE 00 30150 0 0 TERRENO RLTY CORP COM 88146M101 5687 199630 SH SOLE 00 199630 0 0 TERRENO RLTY CORP COM 88146M101 1748 61370 SH OTR 01 61370 0 0 TERRENO RLTY CORP COM 88146M101 1261 44280 SH DFND 02 44280 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2565 70770 SH SOLE 00 64887 0 5883 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 480 13263 SH DFND 02 13263 0 0 TEXAS INSTRS INC COM 882508104 3507 48069 SH DFND 02 48069 0 0 TEXAS INSTRS INC COM 882508104 6906 94645 SH SOLE 00 88237 0 6408 TEXAS INSTRS INC COM 882508104 375 5150 SH OTR 01 5150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8784 62260 SH DFND 02 62260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15368 108920 SH OTR 01 108920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34432 244031 SH SOLE 00 154181 0 89850 THOMSON REUTERS CORP COM 884903105 3128 71453 SH SOLE 00 65517 0 5936 THOMSON REUTERS CORP COM 884903105 211 4837 SH OTR 01 4837 0 0 THOMSON REUTERS CORP COM 884903105 557 12744 SH DFND 02 12744 0 0 TIME WARNER INC COM NEW 887317303 105948 1097575 SH SOLE 00 945284 0 152291 TIME WARNER INC COM NEW 887317303 17262 178830 SH DFND 02 178830 0 0 TIME WARNER INC COM NEW 887317303 26348 272960 SH OTR 01 272960 0 0 TRANSUNION COM 89400J107 2514 81290 SH SOLE 00 81290 0 0 TRANSUNION COM 89400J107 722 23360 SH DFND 02 23360 0 0 TRANSUNION COM 89400J107 1302 42120 SH OTR 01 42120 0 0 TRI CONTL CORP COM 895436103 1012 45920 PRN SOLE 00 45920 0 0 TRI CONTL CORP COM 895436103 306 13894 PRN OTR 01 13894 0 0 TRI CONTL CORP COM 895436103 774 35129 PRN DFND 02 35129 0 0 TRIBUNE MEDIA CO CL A 896047503 47088 1346150 SH OTR 01 1346150 0 0 TRIBUNE MEDIA CO CL A 896047503 119827 3425605 SH SOLE 00 2747065 0 678540 TRIBUNE MEDIA CO CL A 896047503 30072 859700 SH DFND 02 859700 0 0 TRIPADVISOR INC COM 896945201 3027 65280 SH OTR 01 65280 0 0 TRIPADVISOR INC COM 896945201 5819 125500 SH SOLE 00 125500 0 0 TRIPADVISOR INC COM 896945201 1663 35870 SH DFND 02 35870 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 2929 249300 SH SOLE 00 249300 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 841 71600 SH DFND 02 71600 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 1516 129100 SH OTR 01 129100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 45432 1620280 SH DFND 02 1620280 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 202309 7215049 SH SOLE 00 5844909 0 1370140 TWENTY FIRST CENTY FOX INC CL A 90130A101 71451 2548210 SH OTR 01 2548210 0 0 UDR INC COM 902653104 906 24850 SH OTR 01 24850 0 0 UDR INC COM 902653104 3351 91870 SH SOLE 00 91870 0 0 UDR INC COM 902653104 716 19640 SH DFND 02 19640 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2140 11740 SH DFND 02 11740 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4121 22600 SH OTR 01 22600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8083 44330 SH SOLE 00 44330 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 834 40222 SH SOLE 00 34256 0 5966 UNILEVER PLC SPON ADR NEW 904767704 121643 2988785 SH DFND 02 2988785 0 0 UNILEVER PLC SPON ADR NEW 904767704 250931 6165395 SH SOLE 00 5466488 0 698907 UNILEVER PLC SPON ADR NEW 904767704 70921 1742547 SH OTR 01 1242407 0 500140 UNION PAC CORP COM 907818108 3579 34525 SH DFND 02 34525 0 0 UNION PAC CORP COM 907818108 408 3938 SH OTR 01 3938 0 0 UNION PAC CORP COM 907818108 7535 72681 SH SOLE 00 67766 0 4915 UNITED PARCEL SERVICE INC CL B 911312106 4231 36910 SH DFND 02 36910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 457 3992 SH OTR 01 3992 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8080 70482 SH SOLE 00 65756 0 4726 UNITED TECHNOLOGIES CORP COM 913017109 414 3778 SH OTR 01 3778 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3607 32907 SH DFND 02 32907 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7286 66468 SH SOLE 00 61892 0 4576 URBAN EDGE PPTYS COM 91704F104 715 26000 SH OTR 01 26000 0 0 URBAN EDGE PPTYS COM 91704F104 2615 95070 SH SOLE 00 95070 0 0 URBAN EDGE PPTYS COM 91704F104 558 20310 SH DFND 02 20310 0 0 US BANCORP DEL COM NEW 902973304 712 13865 SH OTR 01 13865 0 0 US BANCORP DEL COM NEW 902973304 4164 81072 SH DFND 02 81072 0 0 US BANCORP DEL COM NEW 902973304 6485 126244 SH SOLE 00 116200 0 10044 V F CORP COM 918204108 777 14569 SH DFND 02 14569 0 0 V F CORP COM 918204108 4656 87280 SH SOLE 00 35611 0 51669 VALERO ENERGY CORP NEW COM 91913Y100 2733 40011 SH SOLE 00 36306 0 3705 VALERO ENERGY CORP NEW COM 91913Y100 1100 16109 SH DFND 02 16109 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2877 35617 PRN SOLE 00 30387 0 5230 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 682 6461 PRN SOLE 00 6240 0 221 VANGUARD INDEX FDS MID CAP ETF 922908629 690 5243 PRN SOLE 00 5066 0 177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18613 90662 PRN SOLE 00 86929 0 3733 VANGUARD INDEX FDS SMALL CP ETF 922908751 1397 10835 PRN SOLE 00 10457 0 378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 750 20971 PRN SOLE 00 19265 0 1706 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1053 21968 PRN SOLE 00 21219 0 749 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1078 21930 PRN SOLE 00 21930 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9256 108008 PRN SOLE 00 92070 0 15938 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6486 124054 PRN SOLE 00 104880 0 19174 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6099 76854 PRN SOLE 00 64921 0 11933 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7669 209892 PRN SOLE 00 202723 0 7169 VANGUARD WORLD FDS ENERGY ETF 92204A306 665 6361 PRN SOLE 00 6361 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1029 8121 PRN SOLE 00 7850 0 271 VENTAS INC COM 92276F100 4481 71680 SH SOLE 00 71680 0 0 VENTAS INC COM 92276F100 1349 21580 SH OTR 01 21580 0 0 VENTAS INC COM 92276F100 1004 16070 SH DFND 02 16070 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35220 478080 SH OTR 01 478080 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23619 320610 SH DFND 02 320610 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97784 1327330 SH SOLE 00 1092780 0 234550 VIACOM INC NEW CL B 92553P201 857 24439 SH SOLE 00 20909 0 3530 VIACOM INC NEW CL B 92553P201 537 15316 SH DFND 02 15316 0 0 VISA INC COM CL A 92826C839 147378 1888986 SH SOLE 00 1476422 0 412564 VISA INC COM CL A 92826C839 47894 613870 SH OTR 01 613870 0 0 VISA INC COM CL A 92826C839 32129 411810 SH DFND 02 411810 0 0 VORNADO RLTY TR SH BEN INT 929042109 3352 32120 SH SOLE 00 32120 0 0 VORNADO RLTY TR SH BEN INT 929042109 918 8800 SH OTR 01 8800 0 0 VORNADO RLTY TR SH BEN INT 929042109 719 6890 SH DFND 02 6890 0 0 WAL-MART STORES INC COM 931142103 880 12732 SH OTR 01 12732 0 0 WAL-MART STORES INC COM 931142103 15216 220150 SH SOLE 00 212785 0 7365 WAL-MART STORES INC COM 931142103 8651 125163 SH DFND 02 125163 0 0 WASTE MGMT INC DEL COM 94106L109 255 3599 SH OTR 01 3599 0 0 WASTE MGMT INC DEL COM 94106L109 3826 53969 SH SOLE 00 50130 0 3839 WASTE MGMT INC DEL COM 94106L109 2215 31246 SH DFND 02 31246 0 0 WELLS FARGO & CO NEW COM 949746101 1374 24941 SH OTR 01 24941 0 0 WELLS FARGO & CO NEW COM 949746101 13069 237158 SH SOLE 00 217433 0 19725 WELLS FARGO & CO NEW COM 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325930 YUM CHINA HLDGS INC COM 98850P109 13700 524520 SH OTR 01 524520 0 0 YUM CHINA HLDGS INC COM 98850P109 9903 379170 SH DFND 02 379170 0 0 ZAYO GROUP HLDGS INC COM 98919V105 50873 1548190 SH SOLE 00 1136950 0 411240 ZAYO GROUP HLDGS INC COM 98919V105 29382 894160 SH OTR 01 894160 0 0 ZAYO GROUP HLDGS INC COM 98919V105 16198 492940 SH DFND 02 492940 0 0 ZOETIS INC CL A 98978V103 8601 160680 SH SOLE 00 160680 0 0 ZOETIS INC CL A 98978V103 4491 83910 SH OTR 01 83910 0 0 ZOETIS INC CL A 98978V103 2466 46070 SH DFND 02 46070 0 0