0001165002-18-000008.txt : 20180214 0001165002-18-000008.hdr.sgml : 20180214 20180214160641 ACCESSION NUMBER: 0001165002-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC CENTRAL INDEX KEY: 0001165002 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 752969997 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15581 FILM NUMBER: 18612257 BUSINESS ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147566900 MAIL ADDRESS: STREET 1: 200 CRESCENT COURT STREET 2: SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001165002 XXXXXXXX 12-31-2017 12-31-2017 WESTWOOD HOLDINGS GROUP INC
200 CRESCENT COURT SUITE 1200 DALLAS TX 75201
13F HOLDINGS REPORT 028-15581 N
Tiffany B. Kice CFO 214-756-6900 Tiffany B. Kice Dallas TX 02-14-2018 3 409 13289272 false 2 WESTWOOD MANAGEMENT CORP /TX 3 WESTWOOD INTERNATIONAL ADVISORS INC. 4 WESTWOOD TRUST
INFORMATION TABLE 2 q4201713f-hrinformationtab.xml INFORMATION TABLE 3M Co COM 88579Y101 9126 38775 SH DFND 4 38775 0 0 Abbott Labs COM 002824100 199322 3492594 SH DFND 2,4 3416027 26222 50345 Abbvie Inc COM 00287Y109 987 10212 SH DFND 4 10212 0 0 Accenture Plc Ireland SHS CLASS A G1151C101 96884 632856 SH DFND 2,4 604865 8446 19545 Adobe Sys Inc COM 00724F101 1014 5789 SH DFND 4 5789 0 0 Advance Auto Parts Inc COM 00751Y106 2560 25675 SH DFND 2 25675 0 0 Aetna Inc New COM 00817Y108 47631 264047 SH DFND 2,4 253328 3484 7235 Agco Corp COM 001084102 980 13722 SH DFND 3 13722 0 0 Air Prods & Chems Inc COM 009158106 22 135 SH DFND 2 135 0 0 Alamo Group Inc. COM 011311107 13370 118458 SH DFND 2 118458 0 0 Alaska Air Group Inc COM 011659109 24791 337245 SH DFND 2 302045 0 35200 Albany Intl Corp CL A 012348108 47791 777721 SH DFND 2,4 730950 11596 35175 Albemarle Corp COM 012653101 72203 564572 SH DFND 2,4 508119 14812 41641 Alexandria Real Estate Eq In MLP ETF 015271109 174102 1333197 SH DFND 2,4 1291173 0 42024 Allete Inc COM 018522300 40141 539826 SH DFND 2,4 479663 13246 46917 Alliant Energy Corp COM 018802108 46099 1081875 SH DFND 2 960580 31210 90085 Allstate Corp COM 020002101 5 46 SH DFND 2 46 0 0 Alphabet Inc COM 02079K107 7144 6828 SH DFND 4 6828 0 0 Alphabet Inc CAP STK CL C 02079K305 98047 93077 SH DFND 2,4 89234 1374 2469 Altria Group Inc CAP STK CL A 02209S103 7451 104335 SH DFND 2,4 104335 0 0 Amazon Com Inc COM 023135106 17648 15091 SH DFND 4 15091 0 0 Amdocs Ltd COM G02602103 146823 2242241 SH DFND 2,4 2089140 37999 115102 American Campus Communities SHS 024835100 705 17185 SH DFND 2 17185 0 0 American Finl Group Inc COM 025932104 1412 13011 SH DFND 2 13011 0 0 American Intl Group Inc COM 026874784 16621 278969 SH DFND 2,4 277419 0 1550 American Tower Corp COM NEW 03027X100 2756 19315 SH DFND 2 19315 0 0 American Wtr Wks Co Inc COM 030420103 1561 17057 SH DFND 2 17057 0 0 Amphenol Corp New Cl A COM 032095101 7295 83089 SH DFND 2 83089 0 0 Anadarko Petroleum Corp COM 032511404 398 11700 SH DFND 2 11700 0 0 Andeavor COM 03349M105 172 1505 SH DFND 2 1505 0 0 Andeavor Logistics Lp UNIT 7.50 03350F106 47338 1024854 SH DFND 2 1024854 0 0 Anheuser Busch Cos Inc COM 03524A108 9295 83314 SH DFND 2,4 83314 0 0 Antero Midstream Partners Lp COM 03673L103 10060 346420 SH DFND 2 346420 0 0 Apogee Enterprises Inc COM 037598109 27530 602010 SH DFND 2 602010 0 0 Apple Inc COM 037833100 48714 287854 SH DFND 2,3,4 287004 0 850 Approach Resources Inc COM 03834A103 222 75080 SH DFND 4 0 0 75080 Arthur J Gallagher & Co COM 363576109 143865 2273464 SH DFND 2,4 2141535 31474 100455 At&T Inc COM 00206R102 184410 4743084 SH DFND 2,3,4 4582828 43831 116425 Automatic Data Processing Inc COM 053015103 1612 13759 SH DFND 2 13759 0 0 Avalonbay Communities Inc COM 053484101 1552 8699 SH DFND 2 8699 0 0 Avnet Inc COM 053807103 3835 96800 SH DFND 2 96800 0 0 Ballantyne Strong Inc COM 058516105 69 14900 SH DFND 2 0 0 14900 Banc Of California Inc COM 05990K106 12484 604575 SH DFND 2 604575 0 0 Banco Bilbao Vizcaya Argenta COM 05946K101 290 34065 SH DFND 4 34065 0 0 Bancorpsouth Bank SPONSORED ADR 05971J102 877 27880 SH DFND 2 27880 0 0 Bank Amer Corp COM 060505104 338204 11456752 SH DFND 2,4 11196829 81713 178210 Bard C R Inc COM 067383109 250 755 SH DFND 4 755 0 0 Bb&T Corp COM 054937107 89520 1800461 SH DFND 2,4 1726859 23582 50020 Bdx 6.125 05/01/20 Pfd PFD 075887208 48444 836540 SH DFND 2 836540 0 0 Becton Dickinson & Co COM 075887109 221227 1033484 SH DFND 2,4 1005362 9221 18901 Berkshire Hathaway Inc Del CL B NEW 084670702 4302 21704 SH DFND 2,4 21704 0 0 Bershire Hills Bancorp COM 084680107 25346 692521 SH DFND 2 692521 0 0 Boardwalk Pipeline Partners COM 096627104 3765 291610 SH DFND 2 291610 0 0 Boeing Co COM NEW 097023105 158919 538873 SH DFND 2,4 530233 0 8640 Bok Finl Corp CL A 05561Q201 355 3844 SH DFND 4 3844 0 0 Booz Allen Hamilton Hldg Cor COM 099502106 214162 5616624 SH DFND 2,4 5329370 68815 218439 Boston Properties Inc SH BEN INT NEW 101121101 109428 841558 SH DFND 2 841558 0 0 BP Midstream Partners LP COM 0556EL109 4673 227195 SH DFND 2 227195 0 0 Brandywine Rlty Tr COM 105368203 44100 2424416 SH DFND 2,4 2211816 0 212600 Brighthouse Financial Inc COM 10922N103 337 5745 SH DFND 3 5745 0 0 Bristol Myers Squibb Co COM 110122108 3647 59521 SH DFND 3,4 59521 0 0 Broadcom LTD COM Y09827109 6492 25273 SH DFND 2,4 25273 0 0 Broadridge Finl Solutions LP UNIT 11133T103 13100 144627 SH DFND 2,4 144627 0 0 Brooks Automation Inc COM 114340102 21055 882810 SH DFND 2 882810 0 0 Cable One Inc COM 12685J105 56545 80395 SH DFND 2,4 71105 1915 7375 Callon Pete Co Del COM 13123X102 26713 2198589 SH DFND 2,4 2198589 0 0 Camden Ppty Tr SH BEN INT 133131102 804 8738 SH DFND 2 8738 0 0 Capital One Finl Corp COM 14040H105 3566 35807 SH DFND 3 35807 0 0 Carriage Services Inc COM 143905107 14037 545993 SH DFND 2 545993 0 0 Caterpillar Inc Del COM 149123101 1886 11967 SH DFND 3 11967 0 0 Cbs Corp CL B 124857202 3204 54316 SH DFND 2,4 54316 0 0 Cedar Fair LP COM 150185106 19784 304413 SH DFND 2 285338 19075 0 Centennial Resource Develo-A COM 15136A102 26286 1327585 SH DFND 2 1155553 39496 132536 Chemical Finl Corp COM 163731102 71587 1338824 SH DFND 2,4 1190319 38801 109704 Cheniere Energy Inc COM NEW 16411R208 1004 18640 SH DFND 4 18640 0 0 Chesapeake Energy Corp COM 165167107 17668 4461528 SH DFND 4 4461528 0 0 Chevron Corp COM 166764100 93860 749738 SH DFND 2,4 720169 7609 21960 Chubb Limited COM H1467J104 185244 1267668 SH DFND 2,3,4 1241648 8290 17730 Church & Dwight Inc COM 171340102 6686 133266 SH DFND 4 133266 0 0 Cigna Corporation COM 125509109 90075 443523 SH DFND 2,4 422975 5423 15125 Citigroup Inc COM NEW 172967424 7817 105051 SH DFND 4 105051 0 0 Cms Energy Corp COM 125896100 1351 28567 SH DFND 2 28567 0 0 Cnx Resources Corp COM 12653C108 295 20170 SH DFND 2 20170 0 0 Coca Cola Co COM 191216100 380 8279 SH DFND 2,4 8279 0 0 Coherent Inc COM 192479103 14712 52129 SH DFND 2 46022 1357 4750 Colgate Palmolive Co COM 194162103 92882 1231042 SH DFND 2,4 1180697 15760 34585 Columbia Bkg Sys Inc COM 197236102 26069 600121 SH DFND 2 600121 0 0 Columbia Ppty Tr Inc COM 198287203 812 35402 SH DFND 2 35402 0 0 Columbia Sportswear Co COM 198516106 35239 490247 SH DFND 2 418435 10727 61085 Columbus Mckinnon Corp/Ny COM 199333105 7271 181855 SH DFND 2 181855 0 0 Comcast Corp CL A 20030N101 233621 5833224 SH DFND 2,4 5737421 29653 66150 Comerica Inc COM 200340107 210 2414 SH DFND 4 2414 0 0 Comfort Systems USA Inc COM 199908104 53425 1223935 SH DFND 2 1122003 17339 84593 Compass Minerals Intl Inc COM 20451N101 159 2200 SH DFND 2 2200 0 0 Cone Midstream Partners LP COM 206812109 11000 655909 SH DFND 2 655909 0 0 Conmed Corp COM 207410101 18795 368745 SH DFND 2 368745 0 0 Connecticut Water Service, Inc COM 207797101 17161 298928 SH DFND 2 298928 0 0 Conocophillips COM 20825C104 312 5679 SH DFND 4 5679 0 0 Consol Energy Inc COM 20854L108 100 2521 SH DFND 2 2521 0 0 Constellation Brands Inc Cl A COM 21036P108 1869 8177 SH DFND 2 8177 0 0 Continental Bldg Prods Inc COM 211171103 26068 926052 SH DFND 2 926052 0 0 Cooper Cos Inc COM NEW 216648402 38059 174677 SH DFND 2 149723 4054 20900 Costco Whsl Corp COM 22160K105 740 3977 SH DFND 4 3977 0 0 Credicorp Ltd Com COM G2519Y108 66203 319159 SH DFND 3 239106 0 80053 Crestwood Equity Partners LP COM 226344208 1334 51714 SH DFND 2 51714 0 0 CSX Corp COM 126408103 469 8525 SH DFND 4 8525 0 0 Cubesmart COM 229663109 1237 42782 SH DFND 2 42782 0 0 Curtiss Wright Corp COM 231561101 65098 534247 SH DFND 2,4 471806 14621 47820 CVS Health Corp COM 126650100 86500 1193100 SH DFND 2,4 1156604 7721 28775 Cyrusone Inc COM 23283R100 1193 20045 SH DFND 2 20045 0 0 Dcp Midstream Partners Lp COM 23311P100 9048 249059 SH DFND 2 249059 0 0 Deere & Co COM 244199105 988 6315 SH DFND 2,4 6215 0 100 Dentsply Sirona Inc COM 24906P109 5253 79800 SH DFND 2 79800 0 0 Diamondback Energy Inc COM 25278X109 64832 513521 SH DFND 2,4 460631 15750 37140 Disney Walt Co COM 254687106 2380 22140 SH DFND 2,4 21960 0 180 Dominion Energy Inc COM 25746U109 716 8832 SH DFND 2,4 8832 0 0 Dominion Energy Midsream Partners COM 257454108 8380 275218 SH DFND 2 275218 0 0 Douglas Dynamics Inc COM 25960R105 23358 617926 SH DFND 2 617926 0 0 Dowdupont Inc COM 26078J100 1572 22080 SH DFND 4 22080 0 0 Dr Pepper Snapple Group Inc COM 26138E109 117462 1210202 SH DFND 2,4 1173402 7301 29499 Dst Sys Inc COM 233326107 1092 17600 SH DFND 2 17600 0 0 DTE Energy Co COM 233331883 40734 751417 SH DFND 2 751417 0 0 DTE Energy Co COM 233331107 32111 293354 SH DFND 2,4 288402 4952 0 Dun & Bradstreet Corp COM 26483E100 4398 37138 SH DFND 3 37138 0 0 Eagle Materials Inc COM 26969P108 77445 683541 SH DFND 2,4 604867 19768 58906 East West Bancorp Inc COM 27579R104 3279 53900 SH DFND 2 53900 0 0 Easterly Government Properties COM 27616P103 26524 1242918 SH DFND 2 1242918 0 0 Eaton Corp PLC COM G29183103 2746 34750 SH DFND 2 34750 0 0 Edgewell Personal Care Co. RLTY TR 28035Q102 14852 250068 SH DFND 2 214181 7634 28253 Emerson Elec Co COM 291011104 75 1080 SH DFND 2 1080 0 0 Empire St Rlty Tr COM 292104106 819 39900 SH DFND 2 39900 0 0 Employers Holdings Inc COM 292218104 25162 566716 SH DFND 2 566716 0 0 Enable Midstream Partners LP COM 292480100 8408 591270 SH DFND 2 591270 0 0 Enbridge Energy Management COM 29250X103 282 21038 SH DFND 2 21038 0 0 Enbridge Inc COM 29250N105 5282 135047 SH DFND 2 135047 0 0 Enel Chile Sa COM 29278D105 5398 950373 SH DFND 3 950373 0 0 Energizer Hldgs Inc COM 29272W109 36785 766661 SH DFND 2,4 676494 22404 67763 Energy Transfer Equity LP COM 29273V100 10723 621261 SH DFND 2 621261 0 0 Energy Transfer Partners LP SPONS ADR 29278N103 42768 2386618 SH DFND 2 2386618 0 0 Enerplus Corp COM 292766102 388 39600 SH DFND 4 39600 0 0 Enersis Americas-Spons Adr COM 29274F104 6406 573513 SH DFND 3 573513 0 0 Enlink Midstream LLC COM 29336T100 9578 544227 SH DFND 2 544227 0 0 Enterprise Prods Partners LP COM 293792107 126863 4785488 SH DFND 2 4785488 0 0 EOG Resources Inc LTD PARTN 26875P101 124919 1157627 SH DFND 2,4 1119136 11966 26525 EQT Corp SH BEN INT 26884L109 452 7945 SH DFND 2 7945 0 0 EQT Midstream Partners COM 26885B100 76106 1041120 SH DFND 2 1041120 0 0 Equity Residential ALERIAN INFRST 29476L107 1747 27400 SH DFND 2 27400 0 0 Esterline Technologies Corp COM 297425100 17134 229377 SH DFND 2 229377 0 0 Etracs Alerian Infrastructur COM 902641646 1584 65500 SH DFND 2 65500 0 0 Everest Re Group Ltd CL A G3223R108 32680 147700 SH DFND 2 134500 0 13200 Express Scripts Holding Co COM 30219G108 5889 78900 SH DFND 2 78900 0 0 Exxon Mobil Corp COM 30231G102 15734 188100 SH DFND 2,3,4 187750 50 300 Facebook Inc COM 30303M102 11417 64701 SH DFND 4 64701 0 0 Fedex Corp COM 31428X106 95625 383201 SH DFND 2,4 367433 4118 11650 First Rep Bk San Francisco Cal SPONSORED ADR 33616C100 9248 106738 SH DFND 2 106738 0 0 Flir Sys Inc COM 302445101 33028 708447 SH DFND 2 629770 16719 61958 Flowers Foods Inc COM 343498101 3680 190577 SH DFND 2 160003 30574 0 Fomento Economico Mexicano Sab COM 344419106 57530 612671 SH DFND 3 513185 0 99486 Ford Mtr Co COM 345370860 466 37300 SH DFND 2 37300 0 0 Gaslog Partners LP COM Y2687W108 318 12860 SH DFND 2 12860 0 0 Generac Hldgs Inc COM 368736104 2820 56938 SH DFND 3 56938 0 0 General Dynamics Corp COM 369550108 171435 842639 SH DFND 2,4 827876 4348 10415 General Electric Co COM 369604103 185 10641 SH DFND 4 10641 0 0 General Mls Inc COM 370334104 186049 3137952 SH DFND 2,4 3077544 17633 42775 General Mtrs Co COM 37045V100 675 16465 SH DFND 4 16465 0 0 Genpact Limited Shs COM G3922B107 24974 786825 SH DFND 2 705725 0 81100 Genuine Parts Co COM 372460105 5922 62330 SH DFND 2 62140 0 190 Gibraltar Industries Inc COM 374689107 38366 1162598 SH DFND 2 1044061 18137 100400 Glacier Bancorp Inc COM 37637Q105 13051 331340 SH DFND 2 331340 0 0 Global Pmts Inc ETF 37940X102 4151 41416 SH DFND 4 41416 0 0 Graco Inc COM 384109104 3294 72852 SH DFND 2 72852 0 0 Grainger W W Inc COM 384802104 472 2000 SH DFND 2 0 0 2000 Great Westn Bancorp Inc COM 391416104 49510 1243975 SH DFND 2 1149248 31230 63497 Halliburton Co COM 406216101 89129 1823805 SH DFND 2,4 1774549 9091 40165 Hanesbrands Inc COM 410345102 43392 2075204 SH DFND 2,3 1813579 40050 221575 Hanmi Financial Corporation COM 410495204 25155 828835 SH DFND 2 828835 0 0 Hartford Finl Svcs Group Inc COM 416515104 60969 1083314 SH DFND 2,4 1083314 0 0 Hasbro Inc COM 418056107 263 2889 SH DFND 2 389 0 2500 Hawaiian Holdings Inc COM 419879101 1059 26581 SH DFND 2 26581 0 0 HCP Inc COM 40414L109 1363 52280 SH DFND 2 52280 0 0 Helen Of Troy Corp Ltd COM G4388N106 37913 393487 SH DFND 2,4 342454 10856 40177 Heritage Commerce Corp COM 426927109 12716 830036 SH DFND 2 830036 0 0 Hershey Co Com COM 427866108 921 8114 SH DFND 2 8114 0 0 Hi-Crush Partners LP COM 428337109 48 4500 SH DFND 2 4500 0 0 Highwoods Properties, Inc. COM 431284108 23217 456037 SH DFND 2,4 428937 0 27100 Hilltop Holdings Inc COM 432748101 3454 136327 SH DFND 4 136327 0 0 Home Bancshares Inc COM 436893200 56213 2417724 SH DFND 2,4 2171819 28705 217200 Home Depot Inc COM 437076102 265313 1399847 SH DFND 2,4 1376553 7449 15845 Honeywell Intl Inc COM 438516106 240188 1566178 SH DFND 2,3,4 1543818 6410 15950 Hormel Foods Corp COM 440452100 98036 2694032 SH DFND 2,4 2608193 9333 76506 Host Hotels & Resorts Inc COM 44107P104 814 41013 SH DFND 2 41013 0 0 Hostess Brands Inc COM 44109J106 35974 2429017 SH DFND 2,4 2429017 0 0 Howard Hughes Corp COM 44267D107 321 2445 SH DFND 4 2445 0 0 Hubbell Inc COM 443510607 61112 451542 SH DFND 2,4 398696 9991 42855 Hudson Pac Pptys COM 444097109 45455 1327157 SH DFND 2,4 1241057 0 86100 Huntington Ingalls Industries COM 446413106 46267 196298 SH DFND 2,4 165381 6791 24126 Idacorp Inc COM 451107106 38797 424665 SH DFND 2 373703 10212 40750 Illinois Tool Wks Inc COM 452308109 6317 37859 SH DFND 2,4 36247 1612 0 Independent Bk Group Inc COM 45384B106 1591 23542 SH DFND 4 23542 0 0 Ingersoll-Rand Plc SHS G47791101 13382 150031 SH DFND 2,4 146784 3247 0 Innospec Inc COM 45768S105 25986 368072 SH DFND 2 368072 0 0 Intel Corp COM 458140100 6489 140576 SH DFND 4 140576 0 0 Intercontinental Exchange In COM 45866F104 100240 1420639 SH DFND 2,4 1367576 13713 39350 Interface Inc COM 458665304 33191 1319741 SH DFND 2,4 1220945 46669 52127 International Business Machs COM 459200101 267 1743 SH DFND 2,4 1743 0 0 Intl Speedway Corp - Cl A COM 460335201 12980 325730 SH DFND 2 325730 0 0 Ishares India 50 ETF COM 464289529 14106 380000 SH DFND 3 380000 0 0 Ishares Intl Dev Re ETF US ETF 464288489 284 9472 SH DFND 2 9472 0 0 Ishares Msci India ETF INDIA 50 ETF 46429B598 89057 2469011 SH DFND 3 2469011 0 0 Ishares Msci Japan ETF ETF 46434G822 8613 143714 SH DFND 3 143714 0 0 Ishares Msci Taiwan ETF INDIA ETF 46434G772 50704 1400288 SH DFND 3 1400288 0 0 Ishares Tr JAPAN ETF 464287200 8971 33367 SH DFND 4 33367 0 0 Ishares Tr TAIWAN ETF 464287408 1155 10108 SH DFND 4 10108 0 0 Ishares Tr CORE S&P500 ETF 464287465 4790 68131 SH DFND 4 68131 0 0 Ishares Tr S&P 500 VAL ETF 464287507 4510 23763 SH DFND 4 23763 0 0 Ishares Tr MSCI EAFE ETF 464287655 907 5950 SH DFND 4 5950 0 0 Ishares Tr CORE S&P MCP ETF 46434V407 573 12151 SH DFND 4 12151 0 0 Ishares Tr RUS 1000 VAL ETF 464287598 293 2362 SH DFND 4 2362 0 0 Ishares Tr RUS 1000 GRW ETF 464287614 3805 28253 SH DFND 4 28253 0 0 Ishares Tr RUSSELL 2000 ETF 464287671 25339 471242 SH DFND 4 471242 0 0 J & J Snack Foods Corp CORE S&P US GWT 466032109 72352 476532 SH DFND 2,4 439609 9016 27907 J2 Global Inc 0-5YR HI YL CP 48123V102 29005 386586 SH DFND 2,4 319574 14329 52683 Johnson & Johnson COM 478160104 240505 1721331 SH DFND 2,4 1671788 13845 35698 Jones Lang Lasalle Inc COM 48020Q107 3184 21379 SH DFND 3 21379 0 0 Jpmorgan Chase & Co COM 46625H100 184794 1728014 SH DFND 2,3,4 1658366 21172 48476 Kaman Corp COM 483548103 25750 437619 SH DFND 2 437619 0 0 Kapstone Paper & Packaging Crp COM 48562P103 44023 1940182 SH DFND 2 1795620 29562 115000 Kemper Corp Del COM 488401100 61507 892696 SH DFND 2 818054 14542 60100 Kinder Morgan Inc COM 49456B101 10738 594245 SH DFND 2 594245 0 0 Kinder Morgan Inc Del COM 49456B200 19638 516250 SH DFND 2 516250 0 0 Kirby Corp COM 497266106 312 4675 SH DFND 4 4675 0 0 Kite Rlty Group Tr COM 49803T300 814 41540 SH DFND 2 41540 0 0 Kla-Tencor Corp COM 482480100 11397 108466 SH DFND 2 108466 0 0 Knoll Inc COM 498904200 13232 574284 SH DFND 2 574284 0 0 Kraft Heinz Co/The DEL PFD SER 500754106 3105 39925 SH DFND 3 39925 0 0 Lam Research Corp COM 512807108 51056 277371 SH DFND 2,4 266124 3409 7838 Lci Industries COM 50189K103 1261 9700 SH DFND 2 9700 0 0 Legacy Tex Finl Group Inc COM 52471Y106 25353 600647 SH DFND 2 600647 0 0 Liberty Property Trust COM 531172104 408 9490 SH DFND 2 9490 0 0 Lilly Eli & Co COM 532457108 293 3468 SH DFND 4 3468 0 0 Lithia Mtrs Inc Cl A COM 536797103 25655 225855 SH DFND 2 225855 0 0 Littelfuse Inc COM 537008104 65788 332568 SH DFND 2,4 297517 5962 29089 Lloyds Banking Group COM 539439109 146 38850 SH DFND 2 38850 0 0 Lockheed Martin Corp COM 539830109 1005 3130 SH DFND 2 3085 0 45 Lowes Cos Inc COM 548661107 748 8050 SH DFND 2 8050 0 0 Lydall Inc COM 550819106 13688 269713 SH DFND 2 269713 0 0 Macquarie Infrastructure Corp. COM 55608B105 383 5960 SH DFND 2 5960 0 0 Magellan Midstream Prtnrs Lp COM 559080106 84346 1188970 SH DFND 2 1188970 0 0 Marathon Oil Corp COM 565849106 296 17524 SH DFND 2,4 17324 0 200 Marathon Pete Corp COM 56585A102 2935 44480 SH DFND 2 44380 0 100 Marcus Corp COM 566330106 21338 780168 SH DFND 2 780168 0 0 Markel Corp COM 570535104 9726 8538 SH DFND 2,4 8538 0 0 Marriott International -Cl A COM 571903202 11 80 SH DFND 2 0 0 80 Matador Res Co COM 576485205 2967 95300 SH DFND 4 95300 0 0 Mccormick & Co Inc Com Non Vtg COM 579780206 11479 112637 SH DFND 2 112467 0 170 Mcdonalds Corp COM 580135101 2317 13461 SH DFND 2 13461 0 0 Merck & Co Inc COM 58933Y105 665 11813 SH DFND 4 11813 0 0 Methanex Corp COM 59151K108 1453 24000 SH DFND 4 24000 0 0 Methode Electronics Inc COM 591520200 54707 1364275 SH DFND 2 1255141 13839 95295 Metlife Inc COM 59156R108 2781 55001 SH DFND 3 55001 0 0 Microsoft Corp COM 594918104 122824 1435857 SH DFND 2,3,4 1410860 6092 18905 Mid-Amer Apt Cmntys Inc COM 59522J103 773 7686 SH DFND 2 7686 0 0 Middleby Corp COM 596278101 46394 343785 SH DFND 2,4 304455 8180 31150 Mks Instrument Inc COM 55306N104 36926 390755 SH DFND 2 329655 8505 52595 Mohawk Inds Inc COM 608190104 21314 77253 SH DFND 2,4 75289 1964 0 Mondelez Intl Inc Cl A COM 609207105 2863 66881 SH DFND 3 66881 0 0 Moodys Corp COM 615369105 5625 38105 SH DFND 3 38105 0 0 Motorola Solutions Inc COM 620076307 87273 966057 SH DFND 2,4 927105 11452 27500 Mplx Lp Com Unit Rep Ltd COM 55336V100 29271 825235 SH DFND 2 825235 0 0 Nautilus Inc COM 63910B102 429 32156 SH DFND 2 32156 0 0 Netease Inc COM 64110W102 68113 197390 SH DFND 3 165750 0 31640 New Jersey Res COM 646025106 322 8010 SH DFND 4 8010 0 0 Newell Brands Inc COM 651229106 18960 613595 SH DFND 2,3,4 599620 13975 0 Newfield Expl Co COM 651290108 2802 88876 SH DFND 4 88876 0 0 Nextera Energy Inc COM 65339F101 142316 911169 SH DFND 2,4 886614 6355 18200 Nextera Energy Partners LP COM NEW 65341B106 482 11185 SH DFND 2 11185 0 0 Noble Energy Inc UNIT REP LTD 655044105 395 13570 SH DFND 2 13570 0 0 Noble Midstream Partners LP COM 65506L105 11678 233562 SH DFND 2 233562 0 0 Nomad Foods Ltd SPONSORED ADR G6564A105 36998 2187932 SH DFND 2 2031232 0 156700 North Amern Energy Partners COM 656844107 50 10000 SH DFND 4 10000 0 0 Northrop Grumman Corp COM 666807102 276 900 SH DFND 4 900 0 0 Northwestern Corp COM 668074305 2475 41465 SH DFND 2 41465 0 0 Novanta Inc COM 67000B104 27606 552121 SH DFND 2 552121 0 0 Novartis A G COM 66987V109 2416 28782 SH DFND 2,4 28782 0 0 Occidental Pete Corp COM 674599105 659 8944 SH DFND 2 8844 0 100 Omnicell Inc COM 68213N109 25638 528618 SH DFND 2 528618 0 0 Omnicom Group Inc COM 681919106 3653 50163 SH DFND 3 50163 0 0 Oneok Inc COM 682680103 16823 314744 SH DFND 2 314744 0 0 Oracle Corp COM 68389X105 166215 3515556 SH DFND 2,4 3435066 26020 54470 Osi Systems Inc COM 671044105 55510 862228 SH DFND 2 772413 12350 77465 Oxford Industries COM 691497309 26347 350410 SH DFND 2 350410 0 0 Parker Hannifin Corp COM 701094104 674 3375 SH DFND 2 275 0 3100 Parsley Energy Inc SPONSORED ADR 701877102 41840 1421179 SH DFND 2 1263565 39194 118420 Patterson Companies COM 703395103 4148 114800 SH DFND 2 114800 0 0 Paypal Hldgs Inc COM 70450Y103 12485 169587 SH DFND 4 169587 0 0 Pdc Energy Inc COM 69327R101 572 11100 SH DFND 2 11100 0 0 Pembina Pipeline Corp COM 706327103 342 9462 SH DFND 2 9462 0 0 Pentair Plc COM G7S00T104 48891 692320 SH DFND 2,4 621100 17570 53650 Pepsico Inc COM 713448108 211268 1761747 SH DFND 2,4 1731275 7437 23035 Perkinelmer Inc COM 714046109 61553 841817 SH DFND 2,4 741917 18965 80935 Pfizer Inc COM 717081103 1298 35840 SH DFND 2,4 35840 0 0 Philip Morris Intl Inc COM 718172109 274 2594 SH DFND 4 2594 0 0 Phillips 66 COM 718546104 471 4652 SH DFND 4 4652 0 0 Phillips 66 Partners Lp COM 718549207 59727 1140917 SH DFND 2 1140917 0 0 Physicians Realty Trust COM 71943U104 28118 1563002 SH DFND 2 1433352 0 129650 Pioneer Nat Res Co COM 723787107 4108 23761 SH DFND 2,4 23761 0 0 Plains All American Pipeline LP COM 726503105 13420 650200 SH DFND 2 650200 0 0 Platform Specialty Prods Corp COM 72766Q105 572 57611 SH DFND 2 57611 0 0 Pnc Finl Svcs Group Inc COM 693475105 4682 32446 SH DFND 4 32446 0 0 Polyone Corp COM 73179P106 29904 687451 SH DFND 2,4 594989 19055 73407 Potlatch Corp COM 737630103 18554 371819 SH DFND 2 371819 0 0 Powershares India Etf Tr India COM 73935L100 14527 550284 SH DFND 3 550284 0 0 Premier Inc COM UN 74051N102 26445 905941 SH DFND 2,4 758977 26848 120116 Price T Rowe Group Inc COM 74144T108 2500 23829 SH DFND 2,3 23829 0 0 Procter & Gamble Co COM 742718109 966 10519 SH DFND 2,4 10519 0 0 Prologis Inc COM 74340W103 859 13318 SH DFND 2 13318 0 0 Propetro Holding Corp COM 74347M108 13577 673475 SH DFND 2 673475 0 0 Ps Business Pks Inc Calif COM 69360J107 1188 9500 SH DFND 2 9500 0 0 Public Storage COM 74460D109 93928 449416 SH DFND 2,4 437181 0 12235 Ramco-Gershenson Properties COM 751452202 20445 1387992 SH DFND 2 1387992 0 0 Randgold Res Ltd Adr ETF TR INDIA 752344309 3808 38509 SH DFND 3 38509 0 0 Range Res Corp CL A 75281A109 220 12900 SH DFND 2 12900 0 0 Raymond James Financial Inc Co COM 754730109 1125 12599 SH DFND 2 12599 0 0 Raytheon Co COM 755111507 90264 480514 SH DFND 2,3,4 478541 1973 0 Regency Ctrs Corp COM 758849103 1228 17747 SH DFND 2 17747 0 0 Renasant Corp COM 75970E107 51449 1258233 SH DFND 2 1176481 22377 59375 Resolute Energy Corp COM 76116A306 25840 821105 SH DFND 2 821105 0 0 Retail Properties Of Ame - A SH BEN INT 76131V202 1228 91337 SH DFND 2 91337 0 0 Rosehill Resources Inc LTD ADR 777385105 1749 222578 SH DFND 2 222578 0 0 Ross Stores Inc COM 778296103 2986 37207 SH DFND 3 37207 0 0 Royal Dutch Shell Plc COM 780259206 1323 19826 SH DFND 2,4 19826 0 0 Royal Dutch Shell-Spon Adr-B COM NEW 780259107 192 2815 SH DFND 2 2815 0 0 Rsp Permian Inc COM 74978Q105 152758 3755117 SH DFND 2,4 3550996 48071 156050 Sabre Corp COM 78573M104 2438 118911 SH DFND 3 118911 0 0 Safety Ins Group Inc Com COM 78648T100 12392 154125 SH DFND 2 154125 0 0 Sap Ag - Sponsored Adr COM 803054204 291 2588 SH DFND 2 2588 0 0 Schlumberger Ltd COM 806857108 3752 55681 SH DFND 3,4 55681 0 0 Select Sector Spdr Tr COM 81369Y704 3583 47350 SH DFND 4 47350 0 0 Select Sector Spdr Tr COM 81369Y209 2123 25675 SH DFND 4 25675 0 0 Select Sector Spdr Tr SPONS ADR A 81369Y308 7181 126225 SH DFND 4 126225 0 0 Select Sector Spdr Tr SPONSORED ADR 81369Y407 4034 40880 SH DFND 4 40880 0 0 Sempra Energy Com COM 816851109 999 9340 SH DFND 2 9165 0 175 Sensient Technologies Corp COM 81725T100 25187 344324 SH DFND 2 302649 9102 32573 Servisfirst Bancshares Inc COM 81768T108 26739 644316 SH DFND 2,4 644316 0 0 Shell Midstream Partners Lp SPONSORED ADR 822634101 63017 2113257 SH DFND 2 2113257 0 0 Sherwin Williams Co COM 824348106 112214 273667 SH DFND 2,4 264943 2550 6174 Simon Ppty Group Inc SBI HEALTHCARE 828806109 95714 557315 SH DFND 2 540915 0 16400 Skyworks Solutions Inc SBI CONS STPLS 83088M102 891 9384 SH DFND 2 9384 0 0 Smith A O SBI CONS DISCR 831865209 594 9700 SH DFND 2 0 0 9700 Smucker J M Co SBI INT-INDS 832696405 10914 87848 SH DFND 2 87848 0 0 Sonic Corp COM 835451105 25218 917699 SH DFND 2 917699 0 0 South St Corp COM 840441109 51485 590762 SH DFND 2,4 557451 7111 26200 Spdr S&P 500 Etf Tr COM 78462F103 449 1684 SH DFND 2,4 1684 0 0 Spdr Series Trust COM 78464A763 330 3490 SH DFND 4 3490 0 0 Spectra Energy Partners Lp COM 84756N109 13378 338329 SH DFND 2 338329 0 0 Src Energy Inc COM 78470V108 25895 3035779 SH DFND 2,4 3035779 0 0 Stag Industrial Inc COM 85254J102 69522 2543789 SH DFND 2,4 2363700 0 180089 Stanley Black & Decker Inc COM 854502101 4484 26427 SH DFND 3 26427 0 0 Steris Plc COM NEW G84720104 48896 559004 SH DFND 2,4 488652 14897 55455 Summit Hotel Pptys Inc COM 866082100 26616 1747576 SH DFND 2 1747576 0 0 Summit Materials Inc - Cl A COM 86614U100 53457 1700283 SH DFND 2,4 1606092 12126 82065 Summit Midstream Partners Lp GOLD SHS 866142102 8560 417558 SH DFND 2 417558 0 0 Svb Finl Group TR UNIT 78486Q101 3971 16986 SH DFND 2 16986 0 0 Taiwan Semiconductor Mfg Ltd ETF TR 874039100 12590 317509 SH DFND 3,4 317509 0 0 Tapestry Inc S&P DIVID ETF 876030107 671 15160 SH DFND 4 15160 0 0 Targa Res Corp COM 87612G101 21804 450316 SH DFND 2,4 450316 0 0 Te Connectivity Ltd Reg Shs COM H84989104 64372 677315 SH DFND 2 677040 0 275 Teleflex Inc COM 879369106 65141 261797 SH DFND 2,4 226337 8039 27421 Tenaris S A COM 88031M109 65403 2052814 SH DFND 3 1726221 0 326593 Terreno Rlty Corp COM 88146M101 26383 752513 SH DFND 2 752513 0 0 Texas Instrs Inc COM 882508104 145814 1396147 SH DFND 2,3,4 1376025 4987 15135 Time Warner Inc COM 887317303 62 675 SH DFND 2 425 0 250 TJX Cos Inc COM 872540109 850 11115 SH DFND 2 10780 0 335 Transcanada Corp COM 89353D107 545 11215 SH DFND 2 11215 0 0 Trex Co Inc COM 89531P105 13053 120428 SH DFND 2 120428 0 0 Union Pac Corp COM 907818108 196924 1468486 SH DFND 2,4 1435293 10308 22885 United Rentals Inc SPONSORED ADR 911363109 901 5239 SH DFND 4 5239 0 0 United Technologies Corp COM 913017109 753 5900 SH DFND 2 5900 0 0 Unitedhealth Group Inc COM 91324P102 13964 63338 SH DFND 2,4 63173 0 165 Universal Forest Products COM 913543104 25646 681715 SH DFND 2 681715 0 0 Us Bancorp Del SPONSORED ADR 902973304 206053 3845707 SH DFND 2,4 3774443 22764 48500 V F Corp COM 918204108 102718 1388087 SH DFND 2,4 1328049 18663 41375 Vaneck Vectors Gold Miners ETF COM 92189F106 281 12100 SH DFND 2 12100 0 0 Vanguard Bd Index Fd Inc COM 921937793 7003 73653 SH DFND 4 73653 0 0 Vanguard Index Fds COM 922908736 195128 1387331 SH DFND 4 83728 0 1303603 Vanguard Index Fds COM 922908553 1560 18798 SH DFND 2,4 18518 0 280 Vanguard Intl Equity Index Fd COM 922042858 206 4485 SH DFND 2 4485 0 0 Ventas Inc COM 92276F100 1096 18256 SH DFND 2 18256 0 0 Veritex Hldgs Inc COM 923451108 276 10000 SH DFND 4 10000 0 0 Verizon Communications Inc COM 92343V104 3718 70240 SH DFND 2,4 70240 0 0 Visa Inc COM 92826C839 6040 52976 SH DFND 4 52976 0 0 Vodafone Group Plc COM 92857W308 639 20035 SH DFND 2 20035 0 0 Vornado Rlty Tr COM 929042109 419 5360 SH DFND 2 5360 0 0 Walgreens Boots Alliance Inc COM NEW 931427108 535 7371 SH DFND 4 7371 0 0 Walmart Inc COM 931142103 1576 15961 SH DFND 2,4 15961 0 0 Wec Energy Group Inc COM 92939U106 102880 1548687 SH DFND 2,4 1489226 16603 42858 Wells Fargo & Co COM 949746101 99408 1638495 SH DFND 2,4 1569918 21567 47010 Western Alliance Bancorp LONG TERM BOND 957638109 159490 2816826 SH DFND 2,4 2618241 56658 141927 Western Gas Partners Lp GROWTH ETF 958254104 56626 1177504 SH DFND 2 1177504 0 0 Westrock Co REIT ETF 96145D105 4878 77174 SH DFND 2,4 75722 0 1452 Williams Cos Inc EMR MKT ETF 969457100 5148 168835 SH DFND 2 168835 0 0 Williams Partners L P CORE BOND ETF 96949L105 31375 809039 SH DFND 2 809039 0 0 Wintrust Finl Corp COM 97650W108 61960 752218 SH DFND 2,4 663689 23518 65011 Woodward Inc COM 980745103 30387 396997 SH DFND 2,4 345674 10335 40988 Xl Group Ltd. COM G98294104 6903 196338 SH DFND 2 172100 24238 0 Yamana Gold Inc COM 98462Y100 105 33500 SH DFND 2 33500 0 0 Zayo Group Holdings, Inc COM CL A 98919V105 36928 1003490 SH DFND 2 872486 27954 103050 Zions Bancorporation SPONSORED ADR 989701107 65874 1295975 SH DFND 2,4 1159641 40194 96140 Zoetis Inc SH BEN INT 98978V103 4692 65133 SH DFND 4 65133 0 0