0001085146-19-002021.txt : 20190731 0001085146-19-002021.hdr.sgml : 20190731 20190731170808 ACCESSION NUMBER: 0001085146-19-002021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 19989644 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001274173 XXXXXXXX 06-30-2019 06-30-2019 false JANUS HENDERSON GROUP PLC
201 BISHOPSGATE LONDON X0 EC2M 3AE
13F HOLDINGS REPORT 028-10904 N
Kristin Mariani Global Head of Investment Compliance 303-333-3863 /s/ Kristin Mariani Denver CO 07-30-2019 7 1383 183635284 02 0001263567 028-10527 Perkins Investment Management, LLC 03 0001727886 028-18251 Janus Capital International Ltd 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 07 0001457236 028-13597 ALPHAGEN CAPITAL LTD. 08 0001009232 028-03935 GENEVA CAPITAL MANAGEMENT LLC 09 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 10 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC
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109053 CASEYS GEN STORES INC COM 147528103 194664 1247924 SH DFND 2 3 9 10 0 1223511 24413 CATALENT INC COM 148806102 937522 17294260 SH DFND 3 9 10 0 16684116 610144 CATERPILLAR INC DEL COM 149123101 98894 725563 SH DFND 3 4 9 10 0 681784 43779 CBOE GLOBAL MARKETS INC COM 12503M108 232595 2244476 SH DFND 3 4 9 10 0 1993957 250519 CBRE GROUP INC CL A 12504L109 197763 3855030 SH DFND 3 4 9 10 0 3696174 158856 CBS CORP NEW CL B 124857202 7378 147862 SH DFND 3 4 9 10 0 145263 2599 CDK GLOBAL INC COM 12508E101 42293 855439 SH DFND 2 4 9 10 0 826342 29097 CDN IMPERIAL BK COMM TORONTO COM 136069101 12955 164494 SH DFND 4 9 0 137094 27400 CDW CORP COM 12514G108 132616 1194595 SH DFND 3 4 9 10 0 1082059 112536 CEDAR FAIR L P DEPOSITRY UNIT 150185106 213050 4467399 SH DFND 2 10 0 4423308 44091 CELANESE CORP DEL COM 150870103 4414 40947 SH DFND 3 4 9 10 0 38571 2376 CELESTICA INC SUB VTG SHS 15101Q108 37720 5522695 SH DFND 2 3 0 4575225 947470 CELGENE CORP COM 151020104 466562 5047201 SH DFND 3 4 9 10 0 4894001 153200 CENOVUS ENERGY INC COM 15135U109 2296 260287 SH DFND 4 9 0 260287 0 CENTENE CORP DEL COM 15135B101 160725 3064962 SH DFND 3 4 9 10 0 1748315 1316647 CENTERPOINT ENERGY INC COM 15189T107 52214 1823809 SH DFND 3 4 9 10 0 732083 1091726 CENTERSTATE BK CORP COM 15201P109 264 11474 SH DFND 10 0 11474 0 CENTURY CASINOS INC COM 156492100 12407 1279031 SH DFND 2 0 1279031 0 CENTURYLINK INC COM 156700106 25016 2126947 SH DFND 4 9 0 932526 1194421 CERNER CORP COM 156782104 26900 367043 SH DFND 3 4 8 9 10 0 294356 72687 CF INDS HLDGS INC COM 125269100 36830 788510 SH DFND 3 4 9 10 0 522040 266470 CGI INC CL A SUB VTG 12532H104 79579 1032950 SH DFND 3 4 9 10 0 261242 771708 CHANGE HEALTHCARE INC COM 15912K100 2933 200864 SH DFND 3 10 0 200864 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 8996 160000 SH DFND 2 3 4 10 0 160000 0 CHANNELADVISOR CORP COM 159179100 15975 1823626 SH DFND 3 10 0 1743471 80155 CHARLES RIV LABS INTL INC COM 159864107 10029 70676 SH DFND 3 9 10 0 51656 19020 CHARTER COMMUNICATIONS INC N CL A 16119P108 31370 79383 SH DFND 3 4 9 10 0 71473 7910 CHASE CORP COM 16150R104 16660 154775 SH DFND 3 10 0 148100 6675 CHECK POINT SOFTWARE TECH LT ORD M22465104 68799 595089 SH DFND 2 3 4 9 10 0 412518 182571 CHEMED CORP NEW COM 16359R103 5731 15883 SH DFND 3 9 10 0 10092 5791 CHEMOURS CO COM 163851108 4620 192541 SH DFND 4 9 0 47673 144868 CHENIERE ENERGY INC COM NEW 16411R208 78253 1143193 SH DFND 3 4 9 10 0 393113 750080 CHEVRON CORP NEW COM 166764100 246638 1982517 SH DFND 2 3 4 9 10 0 1906262 76255 CHIMERA INVT CORP COM NEW 16934Q208 6422 340338 SH DFND 3 9 0 285153 55185 CHIPOTLE MEXICAN GRILL INC COM 169656105 75635 103209 SH DFND 3 4 9 10 0 54643 48566 CHOICE HOTELS INTL INC COM 169905106 615 7073 SH DFND 10 0 7073 0 CHUBB LIMITED COM H1467J104 72050 489191 SH DFND 2 3 4 9 0 309155 180036 CHURCH & DWIGHT INC COM 171340102 170662 2335916 SH DFND 3 4 8 9 10 0 1187446 1148470 CIGNA CORP NEW COM 125523100 11717 74348 SH DFND 4 0 74348 0 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CME GROUP INC COM 12572Q105 1069580 5510180 SH DFND 3 4 9 10 0 4064110 1446070 CMS ENERGY CORP COM 125896100 117778 2033811 SH DFND 3 4 9 10 0 885108 1148703 CNH INDL N V SHS N20944109 68117 6632171 SH DFND 3 4 9 10 0 6175427 456744 COCA COLA CO COM 191216100 352039 6914074 SH DFND 2 3 4 9 10 0 5752529 1161545 COCA COLA EUROPEAN PARTNERS SHS G25839104 90911 1609067 SH DFND 3 4 9 10 0 418934 1190133 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1341 21600 SH DFND 4 0 21600 0 CODEXIS INC COM 192005106 18142 984359 SH DFND 3 10 0 939569 44790 COGNEX CORP COM 192422103 264746 5517823 SH DFND 3 4 8 9 10 0 5004749 513074 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 152656 2408296 SH DFND 2 3 4 9 10 0 1979119 429177 COHEN & STEERS INC COM 19247A100 34265 666107 SH DFND 2 0 666107 0 COHERENT INC COM 192479103 578 4238 SH DFND 9 10 0 4171 67 COLGATE PALMOLIVE CO COM 194162103 32340 451351 SH DFND 2 3 4 9 10 0 409489 41862 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 56855 4323555 SH DFND 3 10 0 4204660 118895 COLUMBIA SPORTSWEAR CO COM 198516106 2314 23108 SH DFND 3 9 10 0 17746 5362 COMCAST CORP NEW CL A 20030N101 624421 14768457 SH DFND 3 4 9 10 0 14527623 240834 COMERICA INC COM 200340107 54122 745075 SH DFND 3 4 9 10 0 581198 163877 COMFORT SYS USA INC COM 199908104 363 7122 SH DFND 10 0 7122 0 COMMERCE BANCSHARES INC COM 200525103 4141 69410 SH DFND 9 0 49539 19871 COMMERCIAL METALS CO COM 201723103 31344 1755954 SH DFND 2 0 1755954 0 COMMSCOPE HLDG CO INC COM 20337X109 873 55528 SH DFND 4 9 0 55528 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 80734 2852933 SH DFND 4 0 2852933 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8956 537261 SH DFND 3 9 10 0 90506 446755 CONAGRA BRANDS INC COM 205887102 64762 2442072 SH DFND 2 4 9 0 2375535 66537 CONCHO RES INC COM 20605P101 11328 109776 SH DFND 3 4 9 10 0 103470 6306 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1075 118566 SH DFND 3 10 0 59558 59008 CONOCOPHILLIPS COM 20825C104 234337 3841422 SH DFND 3 4 9 10 0 1992876 1848546 CONSOLIDATED EDISON INC COM 209115104 213486 2434844 SH DFND 3 4 9 10 0 1182904 1251940 CONSTELLATION BRANDS INC CL A 21036P108 465445 2363365 SH DFND 3 4 9 10 0 2107063 256302 CONSTELLIUM NV CL A N22035104 52732 5252187 SH DFND 3 10 0 5252187 0 CONTINENTAL RESOURCES INC COM 212015101 1886 44815 SH DFND 4 9 0 26864 17951 CONTROL4 CORP COM 21240D107 356 14996 SH DFND 10 0 14996 0 COOPER COS INC COM NEW 216648402 934244 2773403 SH DFND 3 4 8 9 10 0 2546486 226917 COOPER STD HLDGS INC COM 21676P103 49959 1090338 SH DFND 10 0 1054829 35509 COPART INC COM 217204106 172313 2305504 SH DFND 3 4 8 9 10 0 1507468 798036 CORCEPT THERAPEUTICS INC COM 218352102 610 54692 SH DFND 10 0 54692 0 CORESITE RLTY CORP COM 21870Q105 3103 26941 SH DFND 3 9 10 0 21185 5756 CORNERSTONE BLDG BRANDS INC COM 21925D109 69 11896 SH DFND 10 0 11896 0 CORNING INC COM 219350105 311923 9386825 SH DFND 3 4 9 10 0 9107044 279781 CORTEVA INC COM 22052L104 22030 745322 SH DFND 2 3 4 9 10 0 725496 19826 COSTAR GROUP INC COM 22160N109 1150380 2076263 SH DFND 3 4 8 9 10 0 1897969 178294 COSTCO WHSL CORP NEW COM 22160K105 740005 2800330 SH DFND 3 4 8 9 10 0 2443180 357150 COTY INC COM CL A 222070203 13255 989198 SH DFND 4 9 0 583435 405763 CREDICORP LTD COM G2519Y108 43498 190026 SH DFND 3 4 9 10 0 54823 135203 CREDIT ACCEP CORP MICH COM 225310101 15213 31443 SH DFND 3 9 10 0 22635 8808 CRINETICS PHARMACEUTICALS IN COM 22663K107 12489 499542 SH DFND 3 10 0 452696 46846 CRITEO S A SPONS ADS 226718104 14135 822543 SH DFND 4 0 801609 20934 CRONOS GROUP INC COM 22717L101 12871 800600 SH DFND 3 4 9 10 0 334300 466300 CROWDSTRIKE HLDGS INC CL A 22788C105 308 4513 SH DFND 4 10 0 4513 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1121515 8604305 SH DFND 3 4 9 10 0 8024696 579609 CROWN HOLDINGS INC COM 228368106 413270 6763834 SH DFND 2 3 4 9 10 0 6199519 564315 CSW INDUSTRIALS INC COM 126402106 58503 858442 SH DFND 3 10 0 822919 35523 CSX CORP COM 126408103 954752 12340092 SH DFND 3 4 9 10 0 10637312 1702780 CTRIP COM INTL LTD SPONSORED ADS 22943F100 58632 1588073 SH DFND 4 9 0 1588073 0 CTS CORP COM 126501105 16086 583266 SH DFND 3 10 0 558096 25170 CUBESMART COM 229663109 35275 1054176 SH DFND 3 9 10 0 974194 79982 CUMMINS INC COM 231021106 54043 315439 SH DFND 3 4 9 10 0 212736 102703 CVS HEALTH CORP COM 126650100 33320 611414 SH DFND 3 4 9 10 0 582458 28956 CYBERARK SOFTWARE LTD SHS M2682V108 562 4396 SH DFND 4 9 0 4396 0 CYRUSONE INC COM 23283R100 59530 1030914 SH DFND 4 9 0 1012739 18175 D R HORTON INC COM 23331A109 7688 178226 SH DFND 3 4 9 10 0 159886 18340 DANAHER CORPORATION COM 235851102 408466 2858029 SH DFND 3 4 8 9 10 0 2728028 130001 DARDEN RESTAURANTS INC COM 237194105 45524 373982 SH DFND 3 4 9 10 0 306285 67697 DAVITA INC COM 23918K108 63218 1123657 SH DFND 3 4 9 10 0 1078043 45614 DBX ETF TR XTRACK HRVST CSI 233051879 1270 45093 SH DFND 10 0 29018 16075 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 90979 3105080 SH DFND 10 0 3071480 33600 DECIPHERA PHARMACEUTICALS IN COM 24344T101 15237 675707 SH DFND 3 10 0 629397 46310 DEERE & CO COM 244199105 460873 2781167 SH DFND 3 4 9 10 0 2663850 117317 DELEK US HLDGS INC NEW COM 24665A103 51715 1276278 SH DFND 2 0 1276278 0 DELL TECHNOLOGIES INC CL C 24703L202 61889 1218223 SH DFND 3 4 9 10 0 479813 738410 DELTA AIR LINES INC DEL COM NEW 247361702 223961 3946432 SH DFND 3 4 9 10 0 3914005 32427 DENTSPLY SIRONA INC COM 24906P109 36524 625846 SH DFND 3 4 9 10 0 312602 313244 DESCARTES SYS GROUP INC COM 249906108 4051 109640 SH DFND 4 10 0 109640 0 DESCARTES SYS GROUP INC COM 249906108 87283 2357551 SH DFND 3 8 10 0 2261990 95561 DEUTSCHE BANK AG NAMEN AKT D18190898 15120 1957634 SH DFND 4 9 0 491081 1466553 DEVON ENERGY CORP NEW COM 25179M103 6836 239698 SH DFND 3 4 9 10 0 235542 4156 DEXCOM INC COM 252131107 149949 1000731 SH DFND 3 4 9 10 0 873728 127003 DIAGEO P L C SPON ADR NEW 25243Q205 587 3409 SH DFND 4 0 3409 0 DIAMONDBACK ENERGY INC COM 25278X109 9735 89335 SH DFND 3 4 9 10 0 66709 22626 DIGIMARC CORP NEW COM 25381B101 38541 868244 SH DFND 10 0 868244 0 DIGITAL RLTY TR INC COM 253868103 72166 612688 SH DFND 3 4 9 10 0 408359 204329 DISCOVER FINL SVCS COM 254709108 68372 881193 SH DFND 2 3 4 9 10 0 786135 95058 DISCOVERY INC COM SER A 25470F104 31194 1016078 SH DFND 3 4 9 10 0 558825 457253 DISCOVERY INC COM SER C 25470F302 157828 5547571 SH DFND 3 4 9 10 0 4643872 903699 DISH NETWORK CORP CL A 25470M109 14790 385046 SH DFND 3 4 9 10 0 283512 101534 DISNEY WALT CO COM DISNEY 254687106 1702901 12194709 SH DFND 3 4 8 9 10 0 11539847 654862 DOCUSIGN INC COM 256163106 3503 70460 SH DFND 3 4 9 10 0 58880 11580 DOLBY LABORATORIES INC COM CL A 25659T107 311906 4828522 SH DFND 4 9 10 0 4690693 137829 DOLLAR GEN CORP NEW COM 256677105 349269 2584128 SH DFND 3 4 9 10 0 1333500 1250628 DOLLAR TREE INC COM 256746108 179252 1669173 SH DFND 3 4 9 10 0 891916 777257 DOMINION ENERGY INC COM 25746U109 99840 1291313 SH DFND 3 4 9 10 0 697195 594118 DOMINOS PIZZA INC COM 25754A201 70200 252272 SH DFND 3 4 9 10 0 144321 107951 DONALDSON INC COM 257651109 224832 4420603 SH DFND 2 3 8 9 10 0 4281839 138764 DORMAN PRODUCTS INC COM 258278100 58097 666708 SH DFND 2 8 0 651456 15252 DOUGLAS EMMETT INC COM 25960P109 959 24069 SH DFND 9 0 24069 0 DOVER CORP COM 260003108 16111 160791 SH DFND 3 4 9 10 0 92254 68537 DOW INC COM 260557103 34513 700781 SH DFND 3 4 9 10 0 689970 10811 DTE ENERGY CO COM 233331107 154288 1206514 SH DFND 3 4 9 10 0 633488 573026 DUKE ENERGY CORP NEW COM NEW 26441C204 101476 1150027 SH DFND 3 4 9 10 0 647340 502687 DUKE REALTY CORP COM NEW 264411505 35855 1134710 SH DFND 3 4 9 10 0 1092193 42517 DUNKIN BRANDS GROUP INC COM 265504100 506475 6357955 SH DFND 3 9 10 0 6149925 208030 DUPONT DE NEMOURS INC COM 26614N102 49833 664048 SH DFND 3 4 9 10 0 657793 6255 DXC TECHNOLOGY CO COM 23355L106 15699 284690 SH DFND 3 4 9 10 0 189306 95384 E TRADE FINANCIAL CORP COM NEW 269246401 51112 1145992 SH DFND 3 4 9 10 0 875667 270325 EAGLE PHARMACEUTICALS INC COM 269796108 98451 1768154 SH DFND 3 10 0 1685517 82637 EAST WEST BANCORP INC COM 27579R104 25832 552334 SH DFND 4 8 9 0 394449 157885 EASTERLY GOVT PPTYS INC COM 27616P103 18385 1015170 SH DFND 3 10 0 968648 46522 EASTMAN CHEMICAL CO COM 277432100 6362 81720 SH DFND 3 4 9 10 0 74090 7630 EATON CORP PLC SHS G29183103 14523 174309 SH DFND 4 9 0 167044 7265 EATON VANCE CORP COM NON VTG 278265103 71306 1653271 SH DFND 4 9 10 0 1601368 51903 EATON VANCE LTD DUR INCOME F COM 27828H105 1209 95591 SH DFND 4 0 95591 0 EBAY INC COM 278642103 63921 1618432 SH DFND 3 4 9 10 0 1604042 14390 EBIX INC COM NEW 278715206 862 17171 SH DFND 10 0 17171 0 ECOLAB INC COM 278865100 62439 316437 SH DFND 3 4 8 9 10 0 192362 124075 EDISON INTL COM 281020107 59973 889691 SH DFND 3 4 9 10 0 474265 415426 EDWARDS LIFESCIENCES CORP COM 28176E108 453355 2453903 SH DFND 3 4 8 9 10 0 2011538 442365 ELANCO ANIMAL HEALTH INC COM 28414H103 242364 7170511 SH DFND 3 4 9 10 0 6903833 266678 ELBIT SYS LTD ORD M3760D101 5101 34268 SH DFND 4 9 0 8650 25618 ELECTRONIC ARTS INC COM 285512109 54897 542064 SH DFND 3 4 9 10 0 540148 1916 EMBRAER S A SPONSORED ADS 29082A107 6915 343430 SH DFND 4 0 343430 0 EMERSON ELEC CO COM 291011104 14375 215440 SH DFND 4 9 0 207812 7628 EMPIRE ST RLTY TR INC CL A 292104106 32217 2175380 SH DFND 2 0 2175380 0 ENANTA PHARMACEUTICALS INC COM 29251M106 79721 944787 SH DFND 3 10 0 905130 39657 ENBRIDGE INC COM 29250N105 18451 510435 SH DFND 3 4 9 10 0 448513 61922 ENBRIDGE INC COM 29250N105 3293 91274 SH DFND 4 0 91274 0 ENCANA CORP COM 292505104 1790 347846 SH DFND 3 4 9 10 0 347702 144 ENCOMPASS HEALTH CORP COM 29261A100 28899 456666 SH DFND 3 4 9 10 0 418839 37827 ENCORE WIRE CORP COM 292562105 27753 473756 SH DFND 2 0 473756 0 ENERSYS COM 29275Y102 76102 1110984 SH DFND 3 10 0 1072112 38872 ENSIGN GROUP INC COM 29358P101 2015 35406 SH DFND 10 0 35406 0 ENTEGRIS INC COM 29362U104 126522 3390206 SH DFND 10 0 3283185 107021 ENTERGY CORP NEW COM 29364G103 177423 1723736 SH DFND 2 3 4 9 10 0 1192163 531573 ENTERPRISE PRODS PARTNERS L COM 293792107 63013 2182636 SH DFND 10 0 2182636 0 ENVESTNET INC COM 29404K106 235663 3446873 SH DFND 3 8 10 0 3320165 126708 EOG RES INC COM 26875P101 254785 2734872 SH DFND 3 4 9 10 0 2624808 110064 EPAM SYS INC COM 29414B104 36332 209890 SH DFND 3 4 8 9 10 0 160517 49373 EPLUS INC COM 294268107 28539 413963 SH DFND 8 0 398746 15217 EPR PPTYS COM SH BEN INT 26884U109 2651 35546 SH DFND 9 0 34562 984 EQT CORP COM 26884L109 507 32031 SH DFND 4 0 32031 0 EQUIFAX INC COM 294429105 30430 225001 SH DFND 3 4 9 10 0 188441 36560 EQUINIX INC COM 29444U700 179710 356381 SH DFND 3 4 9 10 0 285065 71316 EQUITRANS MIDSTREAM CORPORAT COM 294600101 778 39451 SH DFND 4 9 0 21462 17989 EQUITY COMWLTH COM SH BEN INT 294628102 181281 5574448 SH DFND 2 3 9 0 5556376 18072 EQUITY LIFESTYLE PPTYS INC COM 29472R108 155271 1279702 SH DFND 2 3 4 9 10 0 1234785 44917 EQUITY RESIDENTIAL SH BEN INT 29476L107 42735 562889 SH DFND 2 3 4 9 10 0 340148 222741 ERIE INDTY CO CL A 29530P102 18775 73834 SH DFND 3 9 10 0 59499 14335 ESSENT GROUP LTD COM G3198U102 223 4738 SH DFND 10 0 4738 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11597 580883 SH DFND 3 10 0 580883 0 ESSEX PPTY TR INC COM 297178105 49581 169862 SH DFND 3 4 9 10 0 95754 74108 ETSY INC COM 29786A106 149633 2438214 SH DFND 3 10 0 2128403 309811 EURONET WORLDWIDE INC COM 298736109 557607 3314353 SH DFND 2 3 9 10 0 3193638 120715 EVERBRIDGE INC COM 29978A104 27797 310858 SH DFND 3 10 0 296988 13870 EVEREST RE GROUP LTD COM G3223R108 29919 121052 SH DFND 3 4 9 10 0 65957 55095 EVERGY INC COM 30034W106 219696 3652457 SH DFND 2 3 4 9 0 3131619 520838 EVERSOURCE ENERGY COM 30040W108 100597 1327856 SH DFND 3 4 9 10 0 580353 747503 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8292 582300 SH DFND 4 0 582300 0 EXACT SCIENCES CORP COM 30063P105 3221 27288 SH DFND 3 4 9 0 27288 0 EXELIXIS INC COM 30161Q104 3418 159966 SH DFND 3 9 0 159966 0 EXELON CORP COM 30161N101 200083 4173588 SH DFND 2 3 4 9 10 0 1882770 2290818 EXLSERVICE HOLDINGS INC COM 302081104 36238 547977 SH DFND 8 0 527827 20150 EXPEDIA GROUP INC COM NEW 30212P303 86449 649866 SH DFND 3 4 9 10 0 639191 10675 EXPEDITORS INTL WASH INC COM 302130109 43713 576234 SH DFND 3 4 9 10 0 292965 283269 EXPONENT INC COM 30214U102 60094 1026543 SH DFND 8 10 0 989121 37422 EXTRA SPACE STORAGE INC COM 30225T102 108727 1024754 SH DFND 3 4 9 10 0 556056 468698 EXXON MOBIL CORP COM 30231G102 177922 2321974 SH DFND 2 3 4 9 10 0 2074325 247649 F M C CORP COM NEW 302491303 23972 288955 SH DFND 3 4 9 10 0 236637 52318 F5 NETWORKS INC COM 315616102 130647 897113 SH DFND 2 3 4 9 10 0 654762 242351 FACEBOOK INC CL A 30303M102 1593606 8257177 SH DFND 3 4 9 10 0 7413067 844110 FACTSET RESH SYS INC COM 303075105 22500 78517 SH DFND 3 4 9 10 0 59874 18643 FAIR ISAAC CORP COM 303250104 101242 322406 SH DFND 3 8 9 10 0 295910 26496 FARFETCH LTD ORD SH CL A 30744W107 16124 775185 SH DFND 3 10 0 740987 34198 FASTENAL CO COM 311900104 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GOLD LTD COM 49741E100 4747 110162 SH DFND 4 9 0 93962 16200 KITE RLTY GROUP TR COM NEW 49803T300 341 22526 SH DFND 10 0 22526 0 KKR & CO INC CL A 48251W104 1195 47284 SH DFND 4 9 0 47284 0 KLA-TENCOR CORP COM 482480100 400927 3391942 SH DFND 3 4 9 10 0 3115568 276374 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26981 821596 SH DFND 2 4 9 0 798101 23495 KOHLS CORP COM 500255104 94657 1990694 SH DFND 3 4 9 10 0 913157 1077537 KONTOOR BRANDS INC COM 50050N103 3216 114767 SH DFND 3 4 9 10 0 87520 27247 KORN FERRY COM NEW 500643200 18515 462055 SH DFND 2 10 0 462055 0 KORNIT DIGITAL LTD SHS M6372Q113 40453 1277737 SH DFND 3 10 0 1222838 54899 KOSMOS ENERGY LTD COM 500688106 16644 2652418 SH DFND 4 10 0 2652418 0 KRAFT HEINZ CO COM 500754106 9972 321237 SH DFND 3 4 9 10 0 299614 21623 KROGER CO COM 501044101 204262 9408714 SH DFND 3 4 9 10 0 7776677 1632037 L BRANDS INC COM 501797104 2108 80777 SH DFND 3 4 9 0 80777 0 L3 TECHNOLOGIES INC COM 502413107 314769 1283830 SH DFND 3 4 9 10 0 1216483 67347 LABORATORY CORP AMER HLDGS COM NEW 50540R409 153634 888579 SH DFND 2 3 4 9 10 0 863234 25345 LAM RESEARCH CORP COM 512807108 1020373 5432134 SH DFND 3 4 9 10 0 4969147 462987 LAMAR ADVERTISING CO NEW CL A 512816109 636963 7891993 SH DFND 2 3 9 10 0 7652531 239462 LAMB WESTON HLDGS INC COM 513272104 95048 1500139 SH DFND 2 3 4 9 10 0 915656 584483 LANDSTAR SYS INC COM 515098101 2107 19511 SH DFND 9 10 0 11035 8476 LAS VEGAS SANDS CORP COM 517834107 141464 2392794 SH DFND 4 9 10 0 2392794 0 LAUDER ESTEE COS INC CL A 518439104 563485 3077570 SH DFND 3 4 9 10 0 2726969 350601 LCI INDS COM 50189K103 286 3179 SH DFND 10 0 3179 0 LEAR CORP COM NEW 521865204 4128 29601 SH DFND 4 9 0 16245 13356 LEGGETT & PLATT INC COM 524660107 6464 168449 SH DFND 3 4 9 10 0 121878 46571 LEIDOS HLDGS INC COM 525327102 1288 16145 SH DFND 4 9 0 16031 114 LEMAITRE VASCULAR INC COM 525558201 18632 665895 SH DFND 8 10 0 641853 24042 LENDINGTREE INC NEW COM 52603B107 142219 338593 SH DFND 3 10 0 327128 11465 LENNAR CORP CL A 526057104 9997 206324 SH DFND 3 4 9 10 0 145822 60502 LENNOX INTL INC COM 526107107 29198 106179 SH DFND 3 4 9 10 0 45671 60508 LGI HOMES INC COM 50187T106 208 2914 SH DFND 10 0 2914 0 LHC GROUP INC COM 50187A107 18249 152608 SH DFND 8 10 0 147207 5401 LIBERTY BROADBAND CORP COM SER C 530307305 181236 1738966 SH DFND 3 4 9 10 0 1581176 157790 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 81496 1705295 SH DFND 10 0 1649333 55962 LIBERTY GLOBAL PLC SHS CL A G5480U104 4271 158227 SH DFND 4 9 0 48461 109766 LIBERTY GLOBAL PLC SHS CL C G5480U120 4536 171056 SH DFND 4 9 0 130467 40589 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 373 9871 SH DFND 4 9 0 9493 378 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2177 57320 SH DFND 4 9 0 56675 645 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 378604 10120409 SH DFND 3 4 9 10 0 9717229 403180 LIBERTY PPTY TR SH BEN INT 531172104 16664 333033 SH DFND 4 9 0 109548 223485 LIFE STORAGE INC COM 53223X107 7218 75919 SH DFND 3 9 0 55998 19921 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 176096 1542670 SH DFND 3 8 10 0 1454878 87792 LILLY ELI & CO COM 532457108 732035 6607436 SH DFND 3 4 9 10 0 5546151 1061285 LINCOLN ELEC HLDGS INC COM 533900106 100190 1217080 SH DFND 2 9 0 1213274 3806 LINCOLN NATL CORP IND COM 534187109 10182 157990 SH DFND 4 9 0 126571 31419 LINDE PLC SHS G5494J103 31023 154491 SH DFND 4 9 0 142749 11742 LITHIA MTRS INC CL A 536797103 337 2839 SH DFND 10 0 2839 0 LITTELFUSE INC COM 537008104 12555 70966 SH DFND 2 10 0 70966 0 LIVE NATION ENTERTAINMENT IN COM 538034109 91045 1374173 SH DFND 3 4 9 10 0 759457 614716 LIVENT CORP COM 53814L108 317 45810 SH DFND 10 0 45810 0 LIVEPERSON INC COM 538146101 29237 1042673 SH DFND 3 10 0 998056 44617 LIVERAMP HLDGS INC COM 53815P108 73282 1511601 SH DFND 10 0 1463646 47955 LKQ CORP COM 501889208 2463 92584 SH DFND 3 4 9 10 0 92030 554 LOCKHEED MARTIN CORP COM 539830109 203495 559774 SH DFND 3 4 9 10 0 504567 55207 LOEWS CORP COM 540424108 7939 145219 SH DFND 3 4 9 10 0 142743 2476 LOGITECH INTL S A SHS H50430232 502 12548 SH DFND 4 0 12548 0 LOGMEIN INC COM 54142L109 576 7819 SH DFND 10 0 7819 0 LOVESAC COMPANY COM 54738L109 28787 926514 SH DFND 3 10 0 887692 38822 LOWES COS INC COM 548661107 25280 250525 SH DFND 4 8 9 0 248281 2244 LPL FINL HLDGS INC COM 50212V100 810576 9937183 SH DFND 3 9 10 0 9567613 369570 LTC PPTYS INC COM 502175102 343 7512 SH DFND 10 0 7512 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 25180 1291970 SH DFND 10 0 1258333 33637 LULULEMON ATHLETICA INC COM 550021109 194959 1081835 SH DFND 3 4 9 10 0 563934 517901 LUMENTUM HLDGS INC COM 55024U109 640 11988 SH DFND 10 0 11988 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 506235 5877544 SH DFND 3 4 9 10 0 5708171 169373 M & T BK CORP COM 55261F104 139722 821566 SH DFND 2 3 4 9 10 0 790907 30659 MACERICH CO COM 554382101 3004 89739 SH DFND 4 9 0 88158 1581 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1734 42782 SH DFND 9 0 22871 19911 MACYS INC COM 55616P104 21644 1008547 SH DFND 3 4 9 10 0 348521 660026 MADDEN STEVEN LTD COM 556269108 12004 353574 SH DFND 2 0 353574 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 35330 126207 SH DFND 9 10 0 92466 33741 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 365237 5706834 SH DFND 10 0 5706834 0 MAGNA INTL INC COM 559222401 4052 81368 SH DFND 4 9 0 81368 0 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2687 804390 SH DFND 10 0 804390 0 MAGNOLIA OIL & GAS CORP CL A 559663109 96220 8309121 SH DFND 3 10 0 8036763 272358 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 95417 3847474 SH DFND 3 10 0 3768281 79193 MAMMOTH ENERGY SVCS INC COM 56155L108 13274 1929357 SH DFND 2 0 1929357 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 20262 1120664 SH DFND 3 10 0 1071999 48665 MANHATTAN ASSOCS INC COM 562750109 9188 132523 SH DFND 3 9 10 0 98637 33886 MANNKIND CORP COM NEW 56400P706 31 27124 SH DFND 10 0 27124 0 MANPOWERGROUP INC COM 56418H100 7778 80526 SH DFND 3 4 9 0 20729 59797 MANULIFE FINL CORP COM 56501R106 2 85 SH DFND 4 0 85 0 MANULIFE FINL CORP COM 56501R106 111106 6096549 SH DFND 4 9 0 6096549 0 MARATHON OIL CORP COM 565849106 36339 2557210 SH DFND 3 4 9 10 0 1646462 910748 MARATHON PETE CORP COM 56585A102 124709 2231709 SH DFND 3 4 9 10 0 1760395 471314 MARKEL CORP COM 570535104 25689 23587 SH DFND 4 9 10 0 12163 11424 MARKETAXESS HLDGS INC COM 57060D108 143442 446276 SH DFND 4 8 9 10 0 428634 17642 MARRIOTT INTL INC NEW CL A 571903202 144617 1030837 SH DFND 3 4 9 10 0 808281 222556 MARSH & MCLENNAN COS INC COM 571748102 80817 810512 SH DFND 3 4 9 10 0 677118 133394 MARTEN TRANS LTD COM 573075108 24674 1359423 SH DFND 8 0 1309508 49915 MARTIN MARIETTA MATLS INC COM 573284106 8794 38212 SH DFND 4 9 0 37853 359 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69427 2906852 SH DFND 4 9 0 2889492 17360 MASCO CORP COM 574599106 8269 210718 SH DFND 4 9 0 155659 55059 MASIMO CORP COM 574795100 102976 691953 SH DFND 3 8 9 10 0 610213 81740 MASTERCARD INC CL A 57636Q104 3869685 14628839 SH DFND 3 4 9 10 0 12955502 1673337 MATCH GROUP INC COM 57665R106 10822 160871 SH DFND 3 9 10 0 133137 27734 MATERIALISE NV SPONSORED ADS 57667T100 5596 286079 SH DFND 4 0 286079 0 MAXIM INTEGRATED PRODS INC COM 57772K101 23125 386629 SH DFND 3 4 9 10 0 385398 1231 MAXIMUS INC COM 577933104 67155 925761 SH DFND 10 0 895664 30097 MCCORMICK & CO INC COM NON VTG 579780206 225454 1454501 SH DFND 3 4 9 10 0 785374 669127 MCDONALDS CORP COM 580135101 1152473 5549855 SH DFND 3 4 9 10 0 5331985 217870 MCKESSON CORP COM 58155Q103 8307 61824 SH DFND 4 9 0 61199 625 MDU RES GROUP INC COM 552690109 952 36921 SH DFND 4 9 0 13909 23012 MEDICAL PPTYS TRUST INC COM 58463J304 12369 709237 SH DFND 3 9 10 0 622599 86638 MEDIDATA SOLUTIONS INC COM 58471A105 140137 1548300 SH DFND 8 10 0 1385381 162919 MEDIFAST INC COM 58470H101 289 2253 SH DFND 10 0 2253 0 MEDPACE HLDGS INC COM 58506Q109 540 8255 SH DFND 10 0 8255 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 6238 287194 SH DFND 4 9 0 44300 242894 MENLO THERAPEUTICS INC COM 586858102 8679 1448930 SH DFND 3 10 0 1374811 74119 MERCADOLIBRE INC COM 58733R102 75679 123705 SH DFND 3 4 9 10 0 90858 32847 MERCHANTS BANCORP IND COM 58844R108 15555 913412 SH DFND 2 10 0 913412 0 MERCK & CO INC COM 58933Y105 2082840 24839949 SH DFND 2 3 4 9 10 0 23310649 1529300 METHANEX CORP COM 59151K108 2088 45898 SH DFND 4 9 0 12198 33700 METHODE ELECTRS INC COM 591520200 594 20800 SH DFND 10 0 20800 0 METLIFE INC COM 59156R108 15147 304998 SH DFND 4 9 0 294838 10160 METTLER TOLEDO INTERNATIONAL COM 592688105 48416 57644 SH DFND 3 4 9 10 0 30544 27100 MFA FINL INC COM 55272X102 1584 220553 SH DFND 9 0 152782 67771 MGIC INVT CORP WIS COM 552848103 48875 3719585 SH DFND 10 0 3694773 24812 MGM GROWTH PPTYS LLC CL A COM 55303A105 147552 4814207 SH DFND 3 10 0 4775677 38530 MGM RESORTS INTERNATIONAL COM 552953101 7926 277478 SH DFND 3 4 9 10 0 275318 2160 MGP INGREDIENTS INC NEW COM 55303J106 344 5192 SH DFND 10 0 5192 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 475 18141 SH DFND 4 0 18141 0 MICROCHIP TECHNOLOGY INC COM 595017104 883514 10190594 SH DFND 3 4 8 9 10 0 9227096 963498 MICRON TECHNOLOGY INC COM 595112103 156150 4046343 SH DFND 3 4 9 10 0 2975714 1070629 MICROSOFT CORP COM 594918104 7097675 52986086 SH DFND 2 3 4 8 9 10 0 47415142 5570944 MID AMER APT CMNTYS INC COM 59522J103 127222 1080355 SH DFND 2 3 4 9 10 0 824463 255892 MIDDLEBY CORP COM 596278101 347311 2559406 SH DFND 3 4 8 9 10 0 2426693 132713 MIRATI THERAPEUTICS INC COM 60468T105 172787 1677539 SH DFND 3 10 0 1625460 52079 MKS INSTRUMENT INC COM 55306N104 13371 171659 SH DFND 2 10 0 171659 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 368 39547 SH DFND 9 0 39547 0 MOHAWK INDS INC COM 608190104 9749 66120 SH DFND 3 4 9 10 0 52834 13286 MOLINA HEALTHCARE INC COM 60855R100 7188 50220 SH DFND 3 9 10 0 31772 18448 MOLSON COORS BREWING CO CL B 60871R209 14289 255171 SH DFND 3 4 9 10 0 173412 81759 MONARCH CASINO & RESORT INC COM 609027107 19345 452611 SH DFND 3 10 0 432741 19870 MONDELEZ INTL INC CL A 609207105 29048 538961 SH DFND 3 4 9 10 0 521126 17835 MONGODB INC CL A 60937P106 358 2354 SH DFND 4 0 2354 0 MONOLITHIC PWR SYS INC COM 609839105 35482 261320 SH DFND 8 10 0 251958 9362 MONSTER BEVERAGE CORP NEW COM 61174X109 6351 99493 SH DFND 4 9 0 99493 0 MOODYS CORP COM 615369105 129169 661146 SH DFND 3 4 9 10 0 439493 221653 MORGAN STANLEY COM NEW 617446448 364667 8323739 SH DFND 3 4 9 10 0 7928320 395419 MOSAIC CO NEW COM 61945C103 101696 4062787 SH DFND 2 3 4 9 10 0 2752785 1310002 MOTOROLA SOLUTIONS INC COM NEW 620076307 196849 1180660 SH DFND 3 4 9 10 0 530487 650173 MOVADO GROUP INC COM 624580106 28545 1057217 SH DFND 2 0 1057217 0 MSCI INC COM 55354G100 438335 1835654 SH DFND 3 4 9 10 0 1569687 265967 MURPHY OIL CORP COM 626717102 1367 55446 SH DFND 4 9 0 47229 8217 MYLAN N V SHS EURO N59465109 6584 345789 SH DFND 4 9 10 0 338263 7526 MYOVANT SCIENCES LTD COM G637AM102 39371 4350335 SH DFND 3 10 0 4173684 176651 NANOMETRICS INC COM 630077105 346 9961 SH DFND 10 0 9961 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 223 7501 SH DFND 10 0 7501 0 NASDAQ INC COM 631103108 71421 742653 SH DFND 3 4 9 10 0 470233 272420 NATIONAL BEVERAGE CORP COM 635017106 637 14271 SH DFND 10 0 14271 0 NATIONAL FUEL GAS CO N J COM 636180101 3673 69639 SH DFND 3 9 0 55068 14571 NATIONAL GEN HLDGS CORP COM 636220303 228 9945 SH DFND 10 0 9945 0 NATIONAL HEALTH INVS INC COM 63633D104 621 7956 SH DFND 10 0 7956 0 NATIONAL INSTRS CORP COM 636518102 423795 10092590 SH DFND 3 4 8 9 10 0 9479495 613095 NATIONAL OILWELL VARCO INC COM 637071101 23162 1041943 SH DFND 3 4 9 10 0 552230 489713 NATIONAL PRESTO INDS INC COM 637215104 43222 463308 SH DFND 2 0 463308 0 NATIONAL RESH CORP COM NEW 637372202 682 11842 SH DFND 10 0 11842 0 NATIONAL RETAIL PPTYS INC COM 637417106 74090 1397657 SH DFND 3 4 9 10 0 572753 824904 NATUS MEDICAL INC DEL COM 639050103 83573 3253151 SH DFND 10 0 3150325 102826 NCR CORP NEW COM 62886E108 189683 6099125 SH DFND 3 9 10 0 5951598 147527 NEENAH INC COM 640079109 21900 324198 SH DFND 3 10 0 309460 14738 NEKTAR THERAPEUTICS COM 640268108 87039 2446263 SH DFND 3 4 9 10 0 2352605 93658 NEOGEN CORP COM 640491106 41653 670632 SH DFND 8 10 0 646420 24212 NEOGENOMICS INC COM NEW 64049M209 87611 3993206 SH DFND 3 10 0 3812918 180288 NETAPP INC COM 64110D104 161798 2622350 SH DFND 3 4 9 10 0 1616274 1006076 NETEASE INC SPONSORED ADR 64110W102 41728 163112 SH DFND 3 4 9 10 0 147500 15612 NETFLIX INC COM 64110L106 1275354 3471536 SH DFND 3 4 9 10 0 3189882 281654 NEUROCRINE BIOSCIENCES INC COM 64125C109 789610 9352240 SH DFND 3 9 10 0 8881374 470866 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30628 317239 SH DFND 4 9 0 317239 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4119 267627 SH DFND 9 0 145450 122177 NEW SR INVT GROUP INC COM 648691103 104 15511 SH DFND 10 0 15511 0 NEW YORK CMNTY BANCORP INC COM 649445103 3244 325080 SH DFND 4 9 0 325080 0 NEWELL BRANDS INC COM 651229106 7331 475472 SH DFND 3 4 9 10 0 459298 16174 NEWMARKET CORP COM 651587107 145230 362223 SH DFND 2 9 0 360739 1484 NEWMONT GOLDCORP CORPORATION COM 651639106 155259 4036414 SH DFND 3 4 9 10 0 2243772 1792642 NEWMONT GOLDCORP CORPORATION COM 651639106 2201 57207 SH DFND 4 0 57207 0 NEWS CORP NEW CL A 65249B109 2226 164991 SH DFND 3 4 9 10 0 154275 10716 NEXSTAR MEDIA GROUP INC CL A 65336K103 203 2005 SH DFND 10 0 2005 0 NEXTERA ENERGY INC COM 65339F101 499816 2439805 SH DFND 3 4 9 10 0 1266272 1173533 NIC INC COM 62914B100 168 10469 SH DFND 10 0 10469 0 NICE LTD SPONSORED ADR 653656108 679915 4962882 SH DFND 2 3 10 0 4730863 232019 NIELSEN HLDGS PLC SHS EUR G6518L108 6755 298950 SH DFND 4 9 0 280024 18926 NIKE INC CL B 654106103 935594 11145233 SH DFND 3 4 9 10 0 10733778 411455 NISOURCE INC COM 65473P105 88244 3064033 SH DFND 3 4 9 10 0 1311570 1752463 NLIGHT INC COM 65487K100 288 15024 SH DFND 10 0 15024 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 18927 444400 SH DFND 4 0 444400 0 NOBLE ENERGY INC COM 655044105 15594 696241 SH DFND 2 3 4 9 10 0 673235 23006 NOMAD FOODS LTD USD ORD SHS G6564A105 86545 4051746 SH DFND 2 0 4051746 0 NORDSON CORP COM 655663102 174504 1234900 SH DFND 3 9 10 0 1189362 45538 NORDSTROM INC COM 655664100 31507 988943 SH DFND 3 4 9 10 0 413723 575220 NORFOLK SOUTHERN CORP COM 655844108 86967 436341 SH DFND 3 4 9 10 0 266352 169989 NORTHERN TR CORP COM 665859104 12037 133728 SH DFND 3 4 9 10 0 118186 15542 NORTHROP GRUMMAN CORP COM 666807102 94442 292302 SH DFND 3 4 9 10 0 204581 87721 NORTHWESTERN CORP COM NEW 668074305 42196 584832 SH DFND 2 0 584832 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 577210 10763002 SH DFND 3 4 9 10 0 10295159 467843 NOVANTA INC COM 67000B104 53059 562663 SH DFND 3 8 10 0 540039 22624 NOVARTIS A G SPONSORED ADR 66987V109 356470 3903956 SH DFND 2 3 4 10 0 3733889 170067 NOVO-NORDISK A S ADR 670100205 12730 249410 SH DFND 4 10 0 249410 0 NOW INC COM 67011P100 184 12500 SH DFND 4 0 12500 0 NRG ENERGY INC COM NEW 629377508 304554 8671830 SH DFND 3 4 9 10 0 7571181 1100649 NUANCE COMMUNICATIONS INC COM 67020Y100 734 45943 SH DFND 9 0 23577 22366 NUCOR CORP COM 670346105 11117 201780 SH DFND 4 9 0 201568 212 NUTANIX INC CL A 67059N108 732 28208 SH DFND 3 9 10 0 20768 7440 NUTRIEN LTD COM 67077M108 20883 390530 SH DFND 2 4 0 376596 13934 NUTRIEN LTD COM 67077M108 21368 398919 SH DFND 2 4 9 0 398919 0 NVIDIA CORP COM 67066G104 765105 4659070 SH DFND 3 4 9 10 0 4138260 520810 NVR INC COM 62944T105 18544 5506 SH DFND 4 9 0 2892 2614 NXP SEMICONDUCTORS N V COM N6596X109 13218 135456 SH DFND 3 4 9 10 0 79530 55926 O REILLY AUTOMOTIVE INC NEW COM 67103H107 223353 604768 SH DFND 3 4 8 9 10 0 315726 289042 OCCIDENTAL PETE CORP COM 674599105 146057 2905087 SH DFND 2 3 4 9 10 0 2649637 255450 ODONATE THERAPEUTICS INC COM 676079106 48262 1315426 SH DFND 3 10 0 1251626 63800 OGE ENERGY CORP COM 670837103 72718 1708587 SH DFND 3 4 9 10 0 784374 924213 OKTA INC CL A 679295105 86651 701568 SH DFND 3 4 9 10 0 441087 260481 OLD DOMINION FREIGHT LINE IN COM 679580100 302116 2024094 SH DFND 3 4 9 10 0 1905148 118946 OLD REP INTL CORP COM 680223104 727 32457 SH DFND 4 9 0 31526 931 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 48446 556144 SH DFND 8 10 0 535847 20297 OMEGA HEALTHCARE INVS INC COM 681936100 16897 459782 SH DFND 3 9 10 0 393512 66270 OMNICELL INC COM 68213N109 60112 698738 SH DFND 8 0 673035 25703 OMNICOM GROUP INC COM 681919106 329047 4015198 SH DFND 3 4 9 10 0 3652827 362371 ON SEMICONDUCTOR CORP COM 682189105 746008 36912800 SH DFND 3 4 9 10 0 34746486 2166314 ONEOK INC NEW COM 682680103 141785 2060552 SH DFND 3 4 9 10 0 1144745 915807 OPEN TEXT CORP COM 683715106 1776 42999 SH DFND 4 9 0 42999 0 ORACLE CORP COM 68389X105 292781 5141474 SH DFND 2 3 4 9 10 0 3529952 1611522 ORANGE SPONSORED ADR 684060106 407 25900 SH DFND 4 0 25900 0 OSI SYSTEMS INC COM 671044105 182536 1620673 SH DFND 3 10 0 1563006 57667 OUTFRONT MEDIA INC COM 69007J106 119483 4632904 SH DFND 3 9 10 0 4597903 35001 OWENS CORNING NEW COM 690742101 4971 85403 SH DFND 4 9 0 31302 54101 PACCAR INC COM 693718108 20718 289116 SH DFND 3 4 9 10 0 163870 125246 PACIFIC PREMIER BANCORP COM 69478X105 155836 5046515 SH DFND 2 8 10 0 4929799 116716 PACKAGING CORP AMER COM 695156109 4086 42853 SH DFND 3 4 9 10 0 42236 617 PACWEST BANCORP DEL COM 695263103 148257 3818109 SH DFND 3 10 0 3747046 71063 PAGSEGURO DIGITAL LTD COM CL A G68707101 320599 8226841 SH DFND 3 10 0 7999033 227808 PALO ALTO NETWORKS INC COM 697435105 57841 283883 SH DFND 3 4 9 10 0 127649 156234 PARK HOTELS RESORTS INC COM 700517105 2450 88917 SH DFND 4 9 0 62294 26623 PARKER HANNIFIN CORP COM 701094104 295817 1739995 SH DFND 3 4 9 10 0 1683008 56987 PARSLEY ENERGY INC CL A 701877102 597 31420 SH DFND 4 9 0 31420 0 PATRICK INDS INC COM 703343103 226 4602 SH DFND 10 0 4602 0 PAYCHEX INC COM 704326107 70456 856192 SH DFND 3 4 9 10 0 461746 394446 PAYCOM SOFTWARE INC COM 70432V102 87340 385328 SH DFND 3 4 8 9 10 0 346596 38732 PAYLOCITY HLDG CORP COM 70438V106 42434 452289 SH DFND 3 10 0 432885 19404 PAYPAL HLDGS INC COM 70450Y103 774973 6770782 SH DFND 3 4 9 10 0 5748245 1022537 PAYSIGN INC COM 70451A104 355 26562 SH DFND 10 0 26562 0 PBF ENERGY INC CL A 69318G106 2125 67905 SH DFND 9 0 31796 36109 PEMBINA PIPELINE CORP COM 706327103 7902 212018 SH DFND 3 4 9 10 0 145006 67012 PENSKE AUTOMOTIVE GRP INC COM 70959W103 503 10632 SH DFND 10 0 10632 0 PENTAIR PLC SHS G7S00T104 9924 266755 SH DFND 4 9 0 146707 120048 PENUMBRA INC COM 70975L107 3549 22182 SH DFND 3 9 10 0 15405 6777 PEOPLES UTD FINL INC COM 712704105 10821 644858 SH DFND 4 9 0 639615 5243 PEPSICO INC COM 713448108 260176 1984284 SH DFND 2 3 4 9 0 906371 1077913 PERKINELMER INC COM 714046109 603868 6268097 SH DFND 3 4 9 10 0 6042338 225759 PERRIGO CO PLC SHS G97822103 5698 119671 SH DFND 4 9 0 115698 3973 PERSONALIS INC COM 71535D106 13554 499216 SH DFND 3 10 0 499216 0 PETIQ INC COM CL A 71639T106 32076 973191 SH DFND 8 0 937408 35783 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3145 202000 SH DFND 4 10 0 202000 0 PFENEX INC COM 717071104 91 13605 SH DFND 10 0 13605 0 PFIZER INC COM 717081103 427856 9875333 SH DFND 2 3 4 9 10 0 8044512 1830821 PG&E CORP COM 69331C108 1379 60194 SH DFND 4 9 0 59797 397 PGT INNOVATIONS INC COM 69336V101 188 11261 SH DFND 10 0 11261 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30397 956784 SH DFND 2 10 0 956784 0 PHILIP MORRIS INTL INC COM 718172109 23749 302449 SH DFND 3 4 9 10 0 293781 8668 PHILLIPS 66 COM 718546104 85079 909594 SH DFND 3 4 9 10 0 634175 275419 PHYSICIANS RLTY TR COM 71943U104 69087 3961116 SH DFND 2 4 10 0 3961116 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20213 351650 SH DFND 2 0 351650 0 PINNACLE WEST CAP CORP COM 723484101 65490 696046 SH DFND 3 4 9 10 0 334615 361431 PINTEREST INC CL A 72352L106 11448 420280 SH DFND 4 0 420280 0 PIONEER NAT RES CO COM 723787107 12217 79423 SH DFND 3 4 9 10 0 76507 2916 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4655 186432 SH DFND 3 4 9 10 0 31579 154853 PLANET FITNESS INC CL A 72703H101 421 5813 SH DFND 10 0 5813 0 PLAYA HOTELS & RESORTS NV SHS N70544106 20768 2693627 SH DFND 10 0 2607914 85713 PNC FINL SVCS GROUP INC COM 693475105 162888 1186677 SH DFND 2 3 4 9 10 0 897756 288921 POLARIS INDS INC COM 731068102 1481 16246 SH DFND 4 9 0 16246 0 POOL CORPORATION COM 73278L105 55541 290793 SH DFND 3 8 9 10 0 209457 81336 POPULAR INC COM NEW 733174700 10876 200510 SH DFND 3 9 0 172265 28245 POST HLDGS INC COM 737446104 11046 106240 SH DFND 3 9 10 0 79021 27219 PPG INDS INC COM 693506107 11917 102131 SH DFND 3 4 9 10 0 94806 7325 PPL CORP COM 69351T106 75978 2450124 SH DFND 2 3 4 9 10 0 1036543 1413581 PRA HEALTH SCIENCES INC COM 69354M108 3691 37229 SH DFND 9 10 0 25538 11691 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21535 679778 SH DFND 3 10 0 650803 28975 PRICE T ROWE GROUP INC COM 74144T108 132785 1210329 SH DFND 3 4 9 10 0 826419 383910 PRINCIPAL FINL GROUP INC COM 74251V102 15048 259832 SH DFND 3 4 9 0 172578 87254 PROCTER AND GAMBLE CO 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189399 TEXTRON INC COM 883203101 28950 545839 SH DFND 3 4 9 10 0 307168 238671 THE CHARLES SCHWAB CORPORATI COM 808513105 272412 6777936 SH DFND 2 3 4 9 10 0 6590659 187277 THE REALREAL INC COM 88339P101 17340 600000 SH DFND 3 10 0 586831 13169 THE TRADE DESK INC COM CL A 88339J105 68128 299097 SH DFND 3 10 0 280514 18583 THERMO FISHER SCIENTIFIC INC COM 883556102 877186 2986916 SH DFND 3 4 8 9 10 0 2805776 181140 THERMON GROUP HLDGS INC COM 88362T103 45980 1792591 SH DFND 2 0 1792591 0 THOMSON REUTERS CORP COM NEW 884903709 38953 602587 SH DFND 3 4 9 10 0 154587 448000 THOR INDS INC COM 885160101 80379 1375171 SH DFND 3 10 0 1326662 48509 TIFFANY & CO NEW COM 886547108 54434 581333 SH DFND 3 4 9 10 0 319592 261741 TJX COS INC NEW COM 872540109 234594 4436459 SH DFND 3 4 8 9 10 0 2323064 2113395 TOLL BROTHERS INC COM 889478103 18754 511688 SH DFND 3 4 9 10 0 492350 19338 TOPBUILD CORP COM 89055F103 362 4374 SH DFND 10 0 4374 0 TORCHMARK CORP COM 891027104 117907 1317980 SH DFND 2 3 4 9 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832901 SH DFND 2 0 832901 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1038 18614 SH DFND 4 10 0 18614 0 WYNN RESORTS LTD COM 983134107 3321 26777 SH DFND 4 9 0 26777 0 XCEL ENERGY INC COM 98389B100 163820 2753739 SH DFND 3 4 9 10 0 1545854 1207885 XEROX CORP COM NEW 984121608 22374 631888 SH DFND 3 4 9 10 0 222773 409115 XILINX INC COM 983919101 411258 3487605 SH DFND 3 4 9 10 0 2754296 733309 XPERI CORP COM 98421B100 66006 3205717 SH DFND 10 0 3122831 82886 XPO LOGISTICS INC COM 983793100 1715 29681 SH DFND 4 9 0 29681 0 XYLEM INC COM 98419M100 126888 1517536 SH DFND 3 4 9 10 0 1351651 165885 YANDEX N V SHS CLASS A N97284108 46171 1214881 SH DFND 4 9 0 1214881 0 YEXT INC COM 98585N106 9660 480816 SH DFND 3 10 0 265817 214999 YUM BRANDS INC COM 988498101 94596 854829 SH DFND 3 4 9 10 0 500163 354666 YUM CHINA HLDGS INC COM 98850P109 50042 1083570 SH DFND 3 4 9 10 0 1083080 490 ZAYO GROUP HLDGS INC COM 98919V105 1297 39419 SH DFND 4 9 0 39419 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 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