Managing Attorney & Chief Compliance Officer

0001172661-17-001557.txt : 20170811 0001172661-17-001557.hdr.sgml : 20170811 20170811161505 ACCESSION NUMBER: 0001172661-17-001557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners, Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 171025290 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Epoch Investment Partners Inc. DATE OF NAME CHANGE: 20041014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305841 XXXXXXXX 06-30-2017 06-30-2017 false Epoch Investment Partners, Inc.

399 Park Avenue 31st Floor New York NY 10022

13F COMBINATION REPORT 028-10968 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N David A. Barnett Managing Attorney & Chief Compliance Officer 212-991-5408 /s/ David A. Barnett New York NY 08-11-2017 2 548 29599588 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 45803 220008 SH OTR 1 0 220008 0 3M CO COM 88579Y101 4470 21470 SH DFND 2 0 21470 0 ABBVIE INC COM 00287Y109 147493 2034112 SH OTR 1 0 2018187 15925 ABBVIE INC COM 00287Y109 458814 6327598 SH DFND 2 0 4962461 1365137 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1527 12345 SH OTR 1 0 12345 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7240 58536 SH DFND 2 0 58536 0 ADVANCE AUTO PARTS INC COM 00751Y106 21220 182009 SH OTR 1 0 177467 4542 ADVANCE AUTO PARTS INC COM 00751Y106 68850 590532 SH DFND 2 0 561463 29069 AGRIUM INC COM 008916108 41616 459893 SH OTR 1 0 459865 28 AGRIUM INC COM 008916108 76968 850569 SH DFND 2 0 536655 313914 ALASKA AIR GROUP INC COM 011659109 1595 17771 SH OTR 1 0 17771 0 ALASKA AIR GROUP INC COM 011659109 7592 84583 SH DFND 2 0 84583 0 ALIGN TECHNOLOGY INC COM 016255101 403 2685 SH OTR 1 0 2685 0 ALIGN TECHNOLOGY INC COM 016255101 1964 13080 SH DFND 2 0 13080 0 ALKERMES PLC SHS G01767105 10109 174391 SH DFND 2 0 174391 0 ALLERGAN PLC SHS G0177J108 40419 166270 SH OTR 1 0 161403 4867 ALLERGAN PLC SHS G0177J108 394357 1622270 SH DFND 2 0 1356683 265587 ALPHABET INC CAP STK CL C 02079K107 37558 41330 SH OTR 1 0 40111 1219 ALPHABET INC CAP STK CL A 02079K305 1741 1873 SH OTR 1 0 1873 0 ALPHABET INC CAP STK CL C 02079K107 294668 324263 SH DFND 2 0 287051 37212 ALPHABET INC CAP STK CL A 02079K305 24311 26150 SH DFND 2 0 26150 0 ALTRIA GROUP INC COM 02209S103 133404 1791381 SH OTR 1 0 1791272 109 ALTRIA GROUP INC COM 02209S103 192423 2583906 SH DFND 2 0 1983090 600816 AMERCO COM 023586100 8968 24500 SH OTR 1 0 24500 0 AMERCO COM 023586100 8043 21973 SH DFND 2 0 21973 0 AMEREN CORP COM 023608102 106625 1950339 SH OTR 1 0 1950230 109 AMEREN CORP COM 023608102 178183 3259250 SH DFND 2 0 2057995 1201255 AMERICAN ELEC PWR INC COM 025537101 46408 668026 SH OTR 1 0 667989 37 AMERICAN ELEC PWR INC COM 025537101 76519 1101470 SH DFND 2 0 693199 408271 AMERICAN EXPRESS CO COM 025816109 510 6056 SH OTR 1 0 6056 0 AMERICAN EXPRESS CO COM 025816109 2419 28715 SH DFND 2 0 28715 0 AMERICAN INTL GROUP INC COM NEW 026874784 36771 588146 SH OTR 1 0 567883 20263 AMERICAN INTL GROUP INC COM NEW 026874784 224236 3586634 SH DFND 2 0 3454271 132363 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 705 31794 SH OTR 1 0 31794 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3398 153330 SH DFND 2 0 153330 0 AMERICAN WOODMARK CORP COM 030506109 443 4632 SH OTR 1 0 4632 0 AMERICAN WOODMARK CORP COM 030506109 15243 159531 SH DFND 2 0 141420 18111 AMERIPRISE FINL INC COM 03076C106 27632 217081 SH OTR 1 0 209279 7802 AMERIPRISE FINL INC COM 03076C106 100113 786498 SH DFND 2 0 737316 49182 AMETEK INC NEW COM 031100100 25964 428655 SH OTR 1 0 427505 1150 AMETEK INC NEW COM 031100100 55975 924140 SH DFND 2 0 923344 796 ANADARKO PETE CORP COM 032511107 14181 312769 SH OTR 1 0 301645 11124 ANADARKO PETE CORP COM 032511107 83047 1831642 SH DFND 2 0 1760953 70689 ANALOG DEVICES INC COM 032654105 23115 297113 SH OTR 1 0 297113 0 ANALOG DEVICES INC COM 032654105 6775 87080 SH DFND 2 0 87080 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2560 23194 SH DFND 2 0 23194 0 APARTMENT INVT & MGMT CO CL A 03748R101 5657 131651 SH DFND 2 0 131651 0 APPLE INC COM 037833100 119324 828525 SH OTR 1 0 806455 22070 APPLE INC COM 037833100 720459 5002488 SH DFND 2 0 4540649 461839 APPLIED MATLS INC COM 038222105 42065 1018273 SH OTR 1 0 985252 33021 APPLIED MATLS INC COM 038222105 396808 9605608 SH DFND 2 0 8364506 1241102 ARMSTRONG FLOORING INC COM 04238R106 9872 549382 SH OTR 1 0 549382 0 ARMSTRONG FLOORING INC COM 04238R106 8813 490446 SH DFND 2 0 426757 63689 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5784 188396 SH OTR 1 0 188396 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12642 411804 SH DFND 2 0 376838 34966 ASTRAZENECA PLC SPONSORED ADR 046353108 68130 1998540 SH OTR 1 0 1998352 188 ASTRAZENECA PLC SPONSORED ADR 046353108 184494 5411948 SH DFND 2 0 3367968 2043980 AT&T INC COM 00206R102 121963 3232524 SH OTR 1 0 3232322 202 AT&T INC COM 00206R102 222808 5905315 SH DFND 2 0 3713084 2192231 ATLANTICA YIELD PLC SHS G0751N103 479 22431 SH OTR 1 0 22431 0 ATLANTICA YIELD PLC SHS G0751N103 7512 351701 SH DFND 2 0 351701 0 AUTOMATIC DATA PROCESSING IN COM 053015103 71330 696174 SH OTR 1 0 696138 36 AUTOMATIC DATA PROCESSING IN COM 053015103 106309 1037570 SH DFND 2 0 686081 351489 B & G FOODS INC NEW COM 05508R106 12779 358956 SH OTR 1 0 358956 0 B & G FOODS INC NEW COM 05508R106 15506 435563 SH DFND 2 0 401428 34135 BAIDU INC SPON ADR REP A 056752108 18417 102970 SH OTR 1 0 102970 0 BANK AMER CORP COM 060505104 48860 2014035 SH OTR 1 0 1943637 70398 BANK AMER CORP COM 060505104 307094 12658473 SH DFND 2 0 12222139 436334 BANK HAWAII CORP COM 062540109 20470 246714 SH OTR 1 0 246714 0 BANK HAWAII CORP COM 062540109 29547 356120 SH DFND 2 0 331426 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0 19748 0 BLACK HILLS CORP COM 092113109 18325 271597 SH OTR 1 0 271597 0 BLACK HILLS CORP COM 092113109 22372 331577 SH DFND 2 0 305952 25625 BLACKROCK INC COM 09247X101 80170 189791 SH OTR 1 0 188075 1716 BLACKROCK INC COM 09247X101 237982 563391 SH DFND 2 0 464526 98865 BLACKSTONE MTG TR INC COM CL A 09257W100 3415 108059 SH DFND 2 0 108059 0 BOEING CO COM 097023105 53494 270512 SH OTR 1 0 265913 4599 BOEING CO COM 097023105 118140 597421 SH DFND 2 0 597186 235 BRINKER INTL INC COM 109641100 11792 309504 SH OTR 1 0 309504 0 BRINKER INTL INC COM 109641100 1151 30204 SH DFND 2 0 30204 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 862 12578 SH OTR 1 0 12473 105 BRUNSWICK CORP COM 117043109 20291 323471 SH OTR 1 0 323471 0 BRUNSWICK CORP COM 117043109 18668 297592 SH DFND 2 0 297592 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428 6232 SH OTR 1 0 6232 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2030 29552 SH DFND 2 0 29552 0 CAMPBELL SOUP CO COM 134429109 24697 473577 SH OTR 1 0 473577 0 CAMPBELL SOUP CO COM 134429109 2410 46216 SH DFND 2 0 46216 0 CARTER INC COM 146229109 15356 172640 SH OTR 1 0 172640 0 CARTER INC COM 146229109 11151 125360 SH DFND 2 0 108831 16529 CASELLA WASTE SYS INC CL A 147448104 3849 234551 SH DFND 2 0 201512 33039 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20058 278200 SH OTR 1 0 278200 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10488 145466 SH DFND 2 0 130469 14997 CELGENE CORP COM 151020104 1694 13044 SH OTR 1 0 13044 0 CELGENE CORP COM 151020104 8032 61849 SH DFND 2 0 61849 0 CENTENE CORP DEL COM 15135B101 1120 14020 SH OTR 1 0 14020 0 CENTENE CORP DEL COM 15135B101 18895 236543 SH DFND 2 0 236543 0 CENTURYLINK INC COM 156700106 44240 1852614 SH OTR 1 0 1852507 107 CENTURYLINK INC COM 156700106 74561 3122324 SH DFND 2 0 1968988 1153336 CERNER CORP COM 156782104 617 9288 SH OTR 1 0 9288 0 CERNER CORP COM 156782104 2938 44206 SH DFND 2 0 44206 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1767 16200 SH OTR 1 0 16200 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8410 77102 SH DFND 2 0 77102 0 CHEESECAKE FACTORY INC COM 163072101 5844 116192 SH OTR 1 0 116192 0 CHEESECAKE FACTORY INC COM 163072101 6158 122418 SH DFND 2 0 112155 10263 CHUBB LIMITED COM H1467J104 16944 116550 SH OTR 1 0 112619 3931 CHUBB LIMITED COM H1467J104 285122 1961225 SH DFND 2 0 1619356 341869 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 341 9673 SH DFND 2 0 9673 0 CISCO SYS INC COM 17275R102 81792 2613156 SH OTR 1 0 2612999 157 CISCO SYS INC COM 17275R102 143192 4574813 SH DFND 2 0 2889956 1684857 CITIGROUP INC COM NEW 172967424 269 4023 SH DFND 2 0 4023 0 CITIZENS FINL GROUP INC COM 174610105 28136 788578 SH OTR 1 0 761375 27203 CITIZENS FINL GROUP INC COM 174610105 112076 3141141 SH DFND 2 0 2969753 171388 CME GROUP INC COM 12572Q105 78319 625348 SH OTR 1 0 618583 6765 CME GROUP INC COM 12572Q105 228530 1824737 SH DFND 2 0 1552356 272381 CMS ENERGY CORP COM 125896100 32136 694828 SH OTR 1 0 694828 0 CMS ENERGY CORP COM 125896100 3136 67807 SH DFND 2 0 67807 0 COCA COLA CO COM 191216100 72112 1607841 SH OTR 1 0 1588256 19585 COCA COLA CO COM 191216100 302142 6736709 SH DFND 2 0 5098114 1638595 COCA COLA EUROPEAN PARTNERS SHS G25839104 20373 500923 SH OTR 1 0 500923 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 168295 4138071 SH DFND 2 0 3003826 1134245 COHERENT INC COM 192479103 38548 171330 SH OTR 1 0 171130 200 COHERENT INC COM 192479103 170609 758293 SH DFND 2 0 590265 168028 COLGATE PALMOLIVE CO COM 194162103 14006 188933 SH OTR 1 0 188933 0 COLGATE PALMOLIVE CO COM 194162103 1367 18438 SH DFND 2 0 18438 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12205 216204 SH DFND 2 0 186517 29687 COLONY NORTHSTAR INC CL A COM 19625W104 290 20603 SH DFND 2 0 20603 0 COMCAST CORP NEW CL A 20030N101 41012 1053742 SH OTR 1 0 1020307 33435 COMCAST CORP NEW CL A 20030N101 357551 9186810 SH DFND 2 0 8194321 992489 COMPASS MINERALS INTL INC COM 20451N101 14300 218993 SH OTR 1 0 218993 0 COMPASS MINERALS INTL INC COM 20451N101 18190 278564 SH DFND 2 0 257243 21321 CONMED CORP COM 207410101 11601 227737 SH DFND 2 0 197985 29752 CORE LABORATORIES N V COM N22717107 7534 74393 SH OTR 1 0 74393 0 CORE LABORATORIES N V COM N22717107 31944 315435 SH DFND 2 0 311197 4238 COSTCO WHSL CORP NEW COM 22160K105 1178 7367 SH OTR 1 0 7367 0 COSTCO WHSL CORP NEW COM 22160K105 7909 49450 SH DFND 2 0 49450 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8444 50488 SH DFND 2 0 43707 6781 CRITEO S A SPONS ADS 226718104 15720 320481 SH OTR 1 0 320481 0 CRITEO S A SPONS ADS 226718104 79307 1616853 SH DFND 2 0 1583787 33066 CSRA INC COM 12650T104 16693 525774 SH OTR 1 0 525774 0 CSRA INC COM 12650T104 19697 620366 SH DFND 2 0 571609 48757 CUBESMART COM 229663109 14936 621280 SH OTR 1 0 621280 0 CUBESMART COM 229663109 17487 727421 SH DFND 2 0 679463 47958 CVB FINL CORP COM 126600105 5154 229788 SH OTR 1 0 229788 0 CVB FINL CORP COM 126600105 3466 154517 SH DFND 2 0 132662 21855 CVS HEALTH CORP COM 126650100 16402 203850 SH OTR 1 0 203850 0 CVS HEALTH CORP COM 126650100 1692 21031 SH DFND 2 0 21031 0 CYBERARK SOFTWARE LTD SHS M2682V108 227 4542 SH OTR 1 0 4542 0 CYBERARK SOFTWARE LTD SHS M2682V108 36968 740096 SH DFND 2 0 717644 22452 CYPRESS SEMICONDUCTOR CORP COM 232806109 32832 2405259 SH OTR 1 0 2402079 3180 CYPRESS SEMICONDUCTOR CORP COM 232806109 85159 6238771 SH DFND 2 0 6101514 137257 DANAHER CORP DEL COM 235851102 27873 330284 SH OTR 1 0 318350 11934 DANAHER CORP DEL COM 235851102 304873 3612674 SH DFND 2 0 3009457 603217 DELPHI AUTOMOTIVE PLC SHS G27823106 285 3255 SH OTR 1 0 3255 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1400 15967 SH DFND 2 0 15967 0 DELUXE CORP COM 248019101 17896 258541 SH OTR 1 0 258541 0 DELUXE CORP COM 248019101 1746 25231 SH DFND 2 0 25231 0 DENTSPLY SIRONA INC COM 24906P109 23095 356178 SH OTR 1 0 343663 12515 DENTSPLY SIRONA INC COM 24906P109 215906 3329826 SH DFND 2 0 2620455 709371 DIAGEO P L C SPON ADR NEW 25243Q205 446 3725 SH OTR 1 0 3695 30 DIAGEO P L C SPON ADR NEW 25243Q205 40 335 SH 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COM 303075105 9349 56257 SH OTR 1 0 56257 0 FACTSET RESH SYS INC COM 303075105 8950 53856 SH DFND 2 0 53856 0 FIDELITY NATL INFORMATION SV COM 31620M106 16902 197919 SH OTR 1 0 185063 12856 FIDELITY NATL INFORMATION SV COM 31620M106 141962 1662318 SH DFND 2 0 1576397 85921 FIRST DATA CORP NEW COM CL A 32008D106 21518 1182302 SH OTR 1 0 1139727 42575 FIRST DATA CORP NEW COM CL A 32008D106 78561 4316548 SH DFND 2 0 4046492 270056 FORTIVE CORP COM 34959J108 2304 36376 SH DFND 2 0 36376 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9104 178829 SH OTR 1 0 178829 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 13640 267919 SH DFND 2 0 247657 20262 GALLAGHER ARTHUR J & CO COM 363576109 68211 1191457 SH OTR 1 0 1191403 54 GALLAGHER ARTHUR J & CO COM 363576109 89722 1567200 SH DFND 2 0 1010842 556358 GENERAL AMERN INVS INC COM 368802104 1398 40707 SH DFND 2 0 40707 0 GENERAL DYNAMICS CORP COM 369550108 28404 143381 SH OTR 1 0 143381 0 GENERAL DYNAMICS CORP COM 369550108 140435 708909 SH DFND 2 0 521392 187517 GENERAL ELECTRIC CO COM 369604103 28196 1043923 SH OTR 1 0 1003866 40057 GENERAL ELECTRIC CO COM 369604103 181583 6722783 SH DFND 2 0 6445254 277529 GENESEE & WYO INC CL A 371559105 12006 175552 SH OTR 1 0 175552 0 GENESEE & WYO INC CL A 371559105 17784 260032 SH DFND 2 0 238938 21094 GENUINE PARTS CO COM 372460105 38681 416998 SH OTR 1 0 411932 5066 GENUINE PARTS CO COM 372460105 52130 561984 SH DFND 2 0 530699 31285 GEO GROUP INC NEW COM 36162J106 12668 428421 SH OTR 1 0 428421 0 GEO GROUP INC NEW COM 36162J106 15860 536344 SH DFND 2 0 495873 40471 GIBRALTAR INDS INC COM 374689107 12806 359227 SH DFND 2 0 313208 46019 GILEAD SCIENCES INC COM 375558103 1957 27653 SH DFND 2 0 27653 0 GLACIER BANCORP INC NEW COM 37637Q105 5909 161410 SH OTR 1 0 161410 0 GLACIER BANCORP INC NEW COM 37637Q105 7304 199496 SH DFND 2 0 184089 15407 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 822 19068 SH OTR 1 0 18916 152 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15351 629922 SH OTR 1 0 629922 0 HANESBRANDS INC COM 410345102 10511 453843 SH DFND 2 0 453843 0 HARMONIC INC COM 413160102 12289 2340785 SH OTR 1 0 2340785 0 HARMONIC INC COM 413160102 14028 2672053 SH DFND 2 0 2445353 226700 HEALTHSOUTH CORP COM NEW 421924309 19538 403674 SH OTR 1 0 403674 0 HEALTHSOUTH CORP COM NEW 421924309 15973 330022 SH DFND 2 0 295374 34648 HENRY JACK & ASSOC INC COM 426281101 501 4821 SH OTR 1 0 4821 0 HENRY JACK & ASSOC INC COM 426281101 2398 23091 SH DFND 2 0 23091 0 HEXCEL CORP NEW COM 428291108 49270 933315 SH OTR 1 0 932022 1293 HEXCEL CORP NEW COM 428291108 122095 2312840 SH DFND 2 0 2269116 43724 HOME DEPOT INC COM 437076102 52112 339714 SH OTR 1 0 333611 6103 HOME DEPOT INC COM 437076102 310168 2021954 SH DFND 2 0 1724009 297945 HONEYWELL INTL INC COM 438516106 20875 156616 SH OTR 1 0 156616 0 HONEYWELL INTL INC COM 438516106 3940 29559 SH DFND 2 0 29559 0 HOWARD HUGHES CORP COM 44267D107 12301 100140 SH OTR 1 0 100140 0 HOWARD HUGHES CORP COM 44267D107 16200 131881 SH DFND 2 0 122432 9449 ICICI BK LTD ADR 45104G104 7698 858139 SH OTR 1 0 858139 0 ICICI BK LTD ADR 45104G104 13742 1532027 SH DFND 2 0 1532027 0 INGERSOLL-RAND PLC SHS G47791101 33368 365112 SH OTR 1 0 352351 12761 INGERSOLL-RAND PLC SHS G47791101 172068 1882791 SH DFND 2 0 1795787 87004 INSTEEL INDUSTRIES INC COM 45774W108 9733 295204 SH OTR 1 0 295204 0 INSTEEL INDUSTRIES INC COM 45774W108 7265 220365 SH DFND 2 0 192050 28315 INTEL CORP COM 458140100 46896 1389936 SH OTR 1 0 1389854 82 INTEL CORP COM 458140100 79392 2353072 SH DFND 2 0 1501661 851411 IRON MTN INC NEW COM 46284V101 77150 2245341 SH OTR 1 0 2245189 152 IRON MTN INC NEW COM 46284V101 135982 3957588 SH DFND 2 0 2456387 1501201 JACOBS ENGR GROUP INC DEL COM 469814107 21003 386154 SH OTR 1 0 385131 1023 JACOBS ENGR GROUP INC DEL COM 469814107 31894 586390 SH DFND 2 0 585673 717 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 499 3207 SH OTR 1 0 3207 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10011 64379 SH DFND 2 0 64379 0 JELD-WEN HLDG INC COM 47580P103 17344 534307 SH OTR 1 0 534307 0 JELD-WEN HLDG INC COM 47580P103 10717 330161 SH DFND 2 0 330161 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15538 158550 SH OTR 1 0 158550 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11345 115761 SH DFND 2 0 100519 15242 JOHNSON & JOHNSON COM 478160104 77452 585472 SH OTR 1 0 585446 26 JOHNSON & JOHNSON COM 478160104 105822 799925 SH DFND 2 0 511326 288599 JOHNSON CTLS INTL PLC SHS G51502105 36158 833905 SH OTR 1 0 810108 23797 JOHNSON CTLS INTL PLC SHS G51502105 331847 7653293 SH DFND 2 0 6320538 1332755 JONES LANG LASALLE INC COM 48020Q107 19148 153182 SH OTR 1 0 153182 0 JONES LANG LASALLE INC COM 48020Q107 12156 97248 SH DFND 2 0 97248 0 JPMORGAN CHASE & CO COM 46625H100 96283 1053429 SH DFND 2 0 701312 352117 KADANT INC COM 48282T104 11596 154196 SH DFND 2 0 134191 20005 KAR AUCTION SVCS INC COM 48238T109 16769 399551 SH OTR 1 0 399551 0 KAR AUCTION SVCS INC COM 48238T109 19794 471613 SH DFND 2 0 435946 35667 KIMBERLY CLARK CORP COM 494368103 97273 753415 SH OTR 1 0 753377 38 KIMBERLY CLARK CORP COM 494368103 140524 1088398 SH DFND 2 0 690272 398126 KITE RLTY GROUP TR COM NEW 49803T300 9459 499671 SH OTR 1 0 499671 0 KITE RLTY GROUP TR COM NEW 49803T300 11628 614258 SH DFND 2 0 565224 49034 KRAFT HEINZ CO COM 500754106 38535 449961 SH OTR 1 0 449961 0 KRAFT HEINZ CO COM 500754106 3760 43910 SH DFND 2 0 43910 0 LAM RESEARCH CORP COM 512807108 1579 11161 SH OTR 1 0 11161 0 LAM RESEARCH CORP COM 512807108 7488 52947 SH DFND 2 0 52947 0 LAUDER ESTEE COS INC CL A 518439104 744 7756 SH OTR 1 0 7756 0 LAUDER ESTEE COS INC CL A 518439104 3603 37538 SH DFND 2 0 37538 0 LCI INDS COM 50189K103 18332 179026 SH OTR 1 0 179026 0 LCI INDS COM 50189K103 24121 235556 SH DFND 2 0 218678 16878 LEGACY TEX FINL GROUP INC COM 52471Y106 5164 135438 SH OTR 1 0 135438 0 LEGACY TEX FINL GROUP INC COM 52471Y106 6748 176963 SH DFND 2 0 164096 12867 LIBERTY PPTY TR SH BEN INT 531172104 6463 158751 SH DFND 2 0 158751 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8703 828861 SH DFND 2 0 724291 104570 LIVANOVA PLC SHS G5509L101 10098 164970 SH OTR 1 0 164970 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24903 714567 SH OTR 1 0 713533 1034 LIVE NATION ENTERTAINMENT IN COM 538034109 21078 604814 SH DFND 2 0 604096 718 LOCKHEED MARTIN CORP COM 539830109 64570 232594 SH OTR 1 0 232583 11 LOCKHEED MARTIN CORP COM 539830109 91593 329934 SH DFND 2 0 208742 121192 M & T BK CORP COM 55261F104 22948 141701 SH OTR 1 0 141701 0 M & T BK CORP COM 55261F104 2239 13828 SH DFND 2 0 13828 0 MADDEN STEVEN LTD COM 556269108 11833 296186 SH OTR 1 0 296186 0 MADDEN STEVEN LTD COM 556269108 15121 378506 SH DFND 2 0 349744 28762 MANHATTAN ASSOCS INC COM 562750109 439 9133 SH OTR 1 0 9133 0 MANHATTAN ASSOCS INC COM 562750109 2094 43563 SH DFND 2 0 43563 0 MARKEL CORP COM 570535104 22416 22971 SH OTR 1 0 22971 0 MARKEL CORP COM 570535104 15241 15618 SH DFND 2 0 15618 0 MARRIOTT INTL INC NEW CL A 571903202 706 7043 SH OTR 1 0 7043 0 MARRIOTT INTL INC NEW CL A 571903202 3354 33441 SH DFND 2 0 33441 0 MARSH & MCLENNAN COS INC COM 571748102 24828 318477 SH OTR 1 0 318477 0 MARSH & MCLENNAN COS INC COM 571748102 6522 83655 SH DFND 2 0 83655 0 MARTIN MARIETTA MATLS INC COM 573284106 22371 100507 SH OTR 1 0 96974 3533 MARTIN MARIETTA MATLS INC COM 573284106 124570 559664 SH DFND 2 0 534939 24725 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6086 368429 SH DFND 2 0 368429 0 MASTERCARD INCORPORATED CL A 57636Q104 581 4787 SH OTR 1 0 4787 0 MASTERCARD INCORPORATED CL A 57636Q104 4157 34232 SH DFND 2 0 34232 0 MCDONALDS CORP COM 580135101 81414 531563 SH OTR 1 0 531530 33 MCDONALDS CORP COM 580135101 144003 940216 SH DFND 2 0 589651 350565 MCKESSON CORP COM 58155Q103 33207 201818 SH OTR 1 0 194748 7070 MCKESSON CORP COM 58155Q103 202300 1229489 SH DFND 2 0 1183835 45654 MEDTRONIC PLC SHS G5960L103 19636 221251 SH OTR 1 0 221251 0 MEDTRONIC PLC SHS G5960L103 1916 21591 SH DFND 2 0 21591 0 MERCK & CO INC COM 58933Y105 72767 1135391 SH OTR 1 0 1135333 58 MERCK & CO INC COM 58933Y105 111947 1746704 SH DFND 2 0 1105049 641655 METLIFE INC COM 59156R108 24744 450387 SH OTR 1 0 430022 20365 METLIFE INC COM 59156R108 158546 2885806 SH DFND 2 0 2756959 128847 MGM RESORTS INTERNATIONAL COM 552953101 1044 33359 SH DFND 2 0 33359 0 MICROCHIP TECHNOLOGY INC COM 595017104 19387 251193 SH OTR 1 0 251193 0 MICROCHIP TECHNOLOGY INC COM 595017104 2099 27202 SH DFND 2 0 27202 0 MICROSOFT CORP COM 594918104 135398 1964281 SH OTR 1 0 1929902 34379 MICROSOFT CORP COM 594918104 698463 10132930 SH DFND 2 0 8705956 1426974 MOLINA HEALTHCARE INC COM 60855R100 11035 159516 SH OTR 1 0 159516 0 MOLINA HEALTHCARE INC COM 60855R100 8146 117758 SH DFND 2 0 102251 15507 MOLSON COORS BREWING CO CL B 60871R209 20069 232438 SH OTR 1 0 232438 0 MOLSON COORS BREWING CO CL B 60871R209 1958 22683 SH DFND 2 0 22683 0 MONSTER BEVERAGE CORP NEW COM 61174X109 520 10457 SH OTR 1 0 10457 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2513 50576 SH DFND 2 0 50576 0 MOODYS CORP COM 615369105 956 7855 SH OTR 1 0 7855 0 MOODYS CORP COM 615369105 4573 37580 SH DFND 2 0 37580 0 MORGAN STANLEY COM NEW 617446448 37100 832585 SH OTR 1 0 800345 32240 MORGAN STANLEY COM NEW 617446448 393075 8821251 SH DFND 2 0 7474947 1346304 MORNINGSTAR INC COM 617700109 12877 164372 SH OTR 1 0 164372 0 MORNINGSTAR INC COM 617700109 15812 201835 SH DFND 2 0 186153 15682 MUELLER INDS INC COM 624756102 8207 269517 SH OTR 1 0 269517 0 MUELLER INDS INC COM 624756102 11915 391284 SH DFND 2 0 353938 37346 NATIONAL GRID PLC SPONSORED ADR NE 636274409 877 13967 SH OTR 1 0 13855 112 NATIONAL GRID PLC SPONSORED ADR NE 636274409 271 4312 SH DFND 2 0 4312 0 NATUS MEDICAL INC DEL COM 639050103 14638 392444 SH OTR 1 0 392444 0 NATUS MEDICAL INC DEL COM 639050103 20176 540904 SH DFND 2 0 498222 42682 NETSCOUT SYS INC COM 64115T104 21166 615301 SH OTR 1 0 615301 0 NETSCOUT SYS INC COM 64115T104 28063 815797 SH DFND 2 0 754386 61411 NEWPARK RES INC COM PAR $.01NEW 651718504 7862 1069636 SH OTR 1 0 1069636 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5834 793750 SH DFND 2 0 692865 100885 NEXTERA ENERGY INC COM 65339F101 5390 38465 SH OTR 1 0 38465 0 NEXTERA ENERGY INC COM 65339F101 167179 1193025 SH DFND 2 0 864048 328977 NIELSEN HLDGS PLC SHS EUR G6518L108 498 12879 SH OTR 1 0 0 12879 NIELSEN HLDGS PLC SHS EUR G6518L108 41867 1082946 SH DFND 2 0 994383 88563 NIKE INC CL B 654106103 1208 20481 SH OTR 1 0 20481 0 NIKE INC CL B 654106103 5751 97477 SH DFND 2 0 97477 0 NISOURCE INC COM 65473P105 18724 738333 SH OTR 1 0 738333 0 NISOURCE INC COM 65473P105 1827 72051 SH DFND 2 0 72051 0 NORFOLK SOUTHERN CORP COM 655844108 333 2739 SH OTR 1 0 0 2739 NORFOLK SOUTHERN CORP COM 655844108 25864 212519 SH DFND 2 0 193325 19194 NORTHSTAR REALTY EUROPE CORP COM 66706L101 380 30000 SH OTR 1 0 30000 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6341 500064 SH DFND 2 0 500064 0 NORTHWESTERN CORP COM NEW 668074305 9498 155647 SH OTR 1 0 155647 0 NORTHWESTERN CORP COM NEW 668074305 14935 244761 SH DFND 2 0 224556 20205 NOVARTIS A G SPONSORED ADR 66987V109 650 7783 SH OTR 1 0 7719 64 NVR INC COM 62944T105 28802 11948 SH OTR 1 0 11932 16 NVR INC COM 62944T105 24885 10323 SH DFND 2 0 10313 10 OCCIDENTAL PETE CORP DEL COM 674599105 103981 1736772 SH OTR 1 0 1724407 12365 OCCIDENTAL PETE CORP DEL COM 674599105 293674 4905198 SH DFND 2 0 3925095 980103 OIL STS INTL INC COM 678026105 9925 365562 SH OTR 1 0 365562 0 OIL STS INTL INC COM 678026105 11170 411403 SH DFND 2 0 373584 37819 ORACLE CORP COM 68389X105 15014 299440 SH OTR 1 0 299440 0 ORACLE CORP COM 68389X105 1802 35934 SH DFND 2 0 35934 0 OXFORD INDS INC COM 691497309 9495 151944 SH OTR 1 0 151944 0 OXFORD INDS INC COM 691497309 7403 118466 SH DFND 2 0 103194 15272 PACIRA PHARMACEUTICALS INC COM 695127100 8647 181271 SH DFND 2 0 157479 23792 PATTERSON COMPANIES INC COM 703395103 16110 343138 SH OTR 1 0 343138 0 PATTERSON COMPANIES INC COM 703395103 12005 255696 SH DFND 2 0 222438 33258 PAYCHEX INC COM 704326107 24353 427704 SH OTR 1 0 427704 0 PAYCHEX INC COM 704326107 7430 130483 SH DFND 2 0 130483 0 PAYPAL HLDGS INC COM 70450Y103 5371 100075 SH OTR 1 0 100075 0 PAYPAL HLDGS INC COM 70450Y103 133724 2491590 SH DFND 2 0 1691494 800096 PEOPLES UNITED FINANCIAL INC COM 712704105 49620 2809744 SH OTR 1 0 2809571 173 PEOPLES UNITED FINANCIAL INC COM 712704105 89077 5044002 SH DFND 2 0 3172012 1871990 PEPSICO INC COM 713448108 90493 783558 SH OTR 1 0 772927 10631 PEPSICO INC COM 713448108 291655 2525374 SH DFND 2 0 2157689 367685 PFIZER INC COM 717081103 106254 3163256 SH OTR 1 0 3163072 184 PFIZER INC COM 717081103 185918 5534913 SH DFND 2 0 3532105 2002808 PHILIP MORRIS INTL INC COM 718172109 125487 1068430 SH OTR 1 0 1068367 63 PHILIP MORRIS INTL INC COM 718172109 173046 1473356 SH DFND 2 0 1138153 335203 PHYSICIANS RLTY TR COM 71943U104 11115 551902 SH OTR 1 0 551902 0 PHYSICIANS RLTY TR COM 71943U104 13879 689102 SH DFND 2 0 638322 50780 PLAYA HOTELS & RESORTS NV SHS N70544106 4205 351899 SH DFND 2 0 305538 46361 PPL CORP COM 69351T106 147876 3825050 SH OTR 1 0 3811696 13354 PPL CORP COM 69351T106 334834 8661005 SH DFND 2 0 6156752 2504253 PROASSURANCE CORP COM 74267C106 8936 146978 SH OTR 1 0 146978 0 PROASSURANCE CORP COM 74267C106 9509 156402 SH DFND 2 0 135576 20826 PROCTER AND GAMBLE CO COM 742718109 104706 1201441 SH OTR 1 0 1188543 12898 PROCTER AND GAMBLE CO COM 742718109 295346 3388930 SH DFND 2 0 2858204 530726 PTC INC COM 69370C100 35653 646834 SH OTR 1 0 646048 786 PTC INC COM 69370C100 202498 3673750 SH DFND 2 0 2885511 788239 PUBLIC STORAGE COM 74460D109 49017 235062 SH OTR 1 0 235048 14 PUBLIC STORAGE COM 74460D109 84815 406727 SH DFND 2 0 261019 145708 PVH CORP COM 693656100 9716 84860 SH OTR 1 0 80102 4758 PVH CORP COM 693656100 54673 477497 SH DFND 2 0 443466 34031 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8309 817835 SH OTR 1 0 817835 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5746 565584 SH DFND 2 0 485727 79857 QUALCOMM INC COM 747525103 103093 1866948 SH OTR 1 0 1866833 115 QUALCOMM INC COM 747525103 186312 3373983 SH DFND 2 0 2123687 1250296 RAYTHEON CO COM NEW 755111507 30460 188630 SH OTR 1 0 188630 0 RAYTHEON CO COM NEW 755111507 124527 771158 SH DFND 2 0 647181 123977 RED ROCK RESORTS INC CL A 75700L108 13539 574906 SH OTR 1 0 574906 0 RED ROCK RESORTS INC CL A 75700L108 12994 551758 SH DFND 2 0 481252 70506 REGAL ENTMT GROUP CL A 758766109 51390 2511707 SH OTR 1 0 2511535 172 REGAL ENTMT GROUP CL A 758766109 97171 4749319 SH DFND 2 0 2978348 1770971 RELIANCE STEEL & ALUMINUM CO COM 759509102 9484 130259 SH OTR 1 0 130259 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7990 109739 SH DFND 2 0 109739 0 REPUBLIC SVCS INC COM 760759100 18695 293345 SH OTR 1 0 293345 0 REPUBLIC SVCS INC COM 760759100 1824 28627 SH DFND 2 0 28627 0 REYNOLDS AMERICAN INC COM 761713106 118366 1831611 SH OTR 1 0 1831515 96 REYNOLDS AMERICAN INC COM 761713106 146224 2248212 SH DFND 2 0 1731790 516422 ROCKWELL COLLINS INC COM 774341101 15811 150470 SH OTR 1 0 145180 5290 ROCKWELL COLLINS INC COM 774341101 197311 1877719 SH DFND 2 0 1510443 367276 ROGERS COMMUNICATIONS INC CL B 775109200 743 15743 SH OTR 1 0 15616 127 ROLLINS INC COM 775711104 522 12822 SH OTR 1 0 12822 0 ROLLINS INC COM 775711104 2475 60796 SH DFND 2 0 60796 0 ROYAL BK CDA MONTREAL QUE COM 780087102 434 5991 SH OTR 1 0 5942 49 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115240 2166565 SH OTR 1 0 2166425 140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205279 3859359 SH DFND 2 0 2493625 1365734 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8832 82070 SH OTR 1 0 82070 0 SABRE CORP COM 78573M104 25718 1181359 SH OTR 1 0 1179671 1688 SABRE CORP COM 78573M104 41095 1887699 SH DFND 2 0 1886435 1264 SALLY BEAUTY HLDGS INC COM 79546E104 9916 489689 SH OTR 1 0 489689 0 SALLY BEAUTY HLDGS INC COM 79546E104 11625 574070 SH DFND 2 0 532239 41831 SANOFI SPONSORED ADR 80105N105 523 10908 SH OTR 1 0 10820 88 SCHEIN HENRY INC COM 806407102 1017 5556 SH OTR 1 0 5556 0 SCHEIN HENRY INC COM 806407102 4822 26346 SH DFND 2 0 26346 0 SCHLUMBERGER LTD COM 806857108 20593 312780 SH DFND 2 0 312780 0 SCHWAB CHARLES CORP NEW COM 808513105 821 19115 SH DFND 2 0 19115 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19796 510866 SH OTR 1 0 489048 21818 SEAGATE TECHNOLOGY PLC SHS G7945M107 121406 3133054 SH DFND 2 0 2993383 139671 SERVICE CORP INTL COM 817565104 15434 461420 SH OTR 1 0 461420 0 SERVICE CORP INTL COM 817565104 23611 705871 SH DFND 2 0 654518 51353 SIGNATURE BK NEW YORK N Y COM 82669G104 498 3468 SH OTR 1 0 3468 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8352 58193 SH DFND 2 0 58193 0 SOUTHERN CO COM 842587107 54232 1132675 SH OTR 1 0 1132600 75 SOUTHERN CO COM 842587107 103438 2160370 SH DFND 2 0 1356976 803394 SOUTHWEST AIRLS CO COM 844741108 1116 17952 SH OTR 1 0 17952 0 SOUTHWEST AIRLS CO COM 844741108 5848 94117 SH DFND 2 0 94117 0 STAMPS COM INC COM NEW 852857200 675 4361 SH OTR 1 0 4361 0 STAMPS COM INC COM NEW 852857200 3200 20662 SH DFND 2 0 20662 0 STARBUCKS CORP COM 855244109 467 8010 SH OTR 1 0 8010 0 STARBUCKS CORP COM 855244109 2228 38202 SH DFND 2 0 38202 0 STATOIL ASA SPONSORED ADR 85771P102 574 34699 SH OTR 1 0 34420 279 SUMMIT MATLS INC CL A 86614U100 16729 579464 SH OTR 1 0 579464 0 SUMMIT MATLS INC CL A 86614U100 14585 505208 SH DFND 2 0 438626 66582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39547 1131213 SH OTR 1 0 1131105 108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106877 3057126 SH DFND 2 0 1902320 1154806 TELUS CORP COM 87971M103 426 12352 SH OTR 1 0 12252 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5964 179540 SH OTR 1 0 179540 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58846 1771403 SH DFND 2 0 1771403 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19420 250900 SH OTR 1 0 250900 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25648 331371 SH DFND 2 0 306935 24436 TEXAS INSTRS INC COM 882508104 79121 1028474 SH OTR 1 0 1028421 53 TEXAS INSTRS INC COM 882508104 118325 1538081 SH DFND 2 0 973539 564542 TIME WARNER INC COM NEW 887317303 40398 402334 SH OTR 1 0 393050 9284 TIME WARNER INC COM NEW 887317303 124864 1243548 SH DFND 2 0 1184533 59015 TIVO CORP COM 88870P106 9566 512930 SH OTR 1 0 512930 0 TIVO CORP COM 88870P106 7305 391691 SH DFND 2 0 340065 51626 TJX COS INC NEW COM 872540109 22123 306540 SH OTR 1 0 296261 10279 TJX COS INC NEW COM 872540109 110812 1535432 SH DFND 2 0 1468786 66646 TOTAL S A SPONSORED ADR 89151E109 914 18425 SH OTR 1 0 18275 150 TOTAL SYS SVCS INC COM 891906109 361 6204 SH OTR 1 0 6204 0 TOTAL SYS SVCS INC COM 891906109 4526 77693 SH DFND 2 0 77693 0 TRANSCANADA CORP COM 89353D107 286 6000 SH DFND 2 0 6000 0 TREEHOUSE FOODS INC COM 89469A104 23669 289742 SH OTR 1 0 289742 0 TREEHOUSE FOODS INC COM 89469A104 31372 384042 SH DFND 2 0 356750 27292 UNILEVER PLC SPON ADR NEW 904767704 620 11449 SH OTR 1 0 11356 93 UNION PAC CORP COM 907818108 932 8560 SH OTR 1 0 8560 0 UNION PAC CORP COM 907818108 4437 40740 SH DFND 2 0 40740 0 UNITED PARCEL SERVICE INC CL B 911312106 77175 697852 SH OTR 1 0 697809 43 UNITED PARCEL SERVICE INC CL B 911312106 239983 2170031 SH DFND 2 0 1414591 755440 UNITED TECHNOLOGIES CORP COM 913017109 22615 185205 SH OTR 1 0 185205 0 UNITED TECHNOLOGIES CORP COM 913017109 2207 18074 SH DFND 2 0 18074 0 UNITEDHEALTH GROUP INC COM 91324P102 68593 369932 SH OTR 1 0 361111 8821 UNITEDHEALTH GROUP INC COM 91324P102 414781 2236983 SH DFND 2 0 1975188 261795 UNIVERSAL DISPLAY CORP COM 91347P105 67912 621621 SH OTR 1 0 620910 711 UNIVERSAL DISPLAY CORP COM 91347P105 289933 2653845 SH DFND 2 0 2239498 414347 UNIVERSAL HLTH SVCS INC CL B 913903100 8957 73367 SH OTR 1 0 69161 4206 UNIVERSAL HLTH SVCS INC CL B 913903100 55529 454857 SH DFND 2 0 427000 27857 US BANCORP DEL COM NEW 902973304 23305 448869 SH OTR 1 0 448869 0 US BANCORP DEL COM NEW 902973304 8452 162791 SH DFND 2 0 162791 0 US ECOLOGY INC COM 91732J102 13149 260367 SH OTR 1 0 260367 0 US ECOLOGY INC COM 91732J102 13959 276407 SH DFND 2 0 240659 35748 VALVOLINE INC COM 92047W101 13021 548966 SH OTR 1 0 548966 0 VALVOLINE INC COM 92047W101 17165 723661 SH DFND 2 0 671448 52213 VECTREN CORP COM 92240G101 43806 749586 SH OTR 1 0 748666 920 VECTREN CORP COM 92240G101 22325 382014 SH DFND 2 0 381369 645 VERIFONE SYS INC COM 92342Y109 11468 633570 SH OTR 1 0 633570 0 VERIFONE SYS INC COM 92342Y109 14371 793997 SH DFND 2 0 734793 59204 VERIZON COMMUNICATIONS INC COM 92343V104 120853 2706060 SH OTR 1 0 2705885 175 VERIZON COMMUNICATIONS INC COM 92343V104 223889 5013195 SH DFND 2 0 3151222 1861973 VISA INC COM CL A 92826C839 46052 491069 SH OTR 1 0 474702 16367 VISA INC COM CL A 92826C839 426909 4552236 SH DFND 2 0 3888772 663464 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59290 2063705 SH OTR 1 0 2063394 311 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6696 233083 SH DFND 2 0 233083 0 WABCO HLDGS INC COM 92927K102 981 7696 SH OTR 1 0 7696 0 WABCO HLDGS INC COM 92927K102 4735 37136 SH DFND 2 0 37136 0 WABTEC CORP COM 929740108 9844 107585 SH DFND 2 0 107585 0 WAL-MART STORES INC COM 931142103 26528 350522 SH OTR 1 0 350522 0 WAL-MART STORES INC COM 931142103 2589 34206 SH DFND 2 0 34206 0 WASTE MGMT INC DEL COM 94106L109 53235 725769 SH OTR 1 0 725732 37 WASTE MGMT INC DEL COM 94106L109 79189 1079607 SH DFND 2 0 683197 396410 WEC ENERGY GROUP INC COM 92939U106 116241 1893789 SH OTR 1 0 1879782 14007 WEC ENERGY GROUP INC COM 92939U106 265095 4318909 SH DFND 2 0 3045468 1273441 WELBILT INC COM 949090104 11737 622649 SH OTR 1 0 622649 0 WELBILT INC COM 949090104 8499 450875 SH DFND 2 0 391751 59124 WELLS FARGO CO NEW COM 949746101 55304 998082 SH OTR 1 0 998022 60 WELLS FARGO CO NEW COM 949746101 98929 1785394 SH DFND 2 0 1125251 660143 WELLTOWER INC COM 95040q104 138876 1855387 SH OTR 1 0 1855268 119 WELLTOWER INC COM 95040q104 252680 3375814 SH DFND 2 0 2089083 1286731 WERNER ENTERPRISES INC COM 950755108 10000 340706 SH OTR 1 0 340706 0 WERNER ENTERPRISES INC COM 950755108 17628 600627 SH DFND 2 0 549050 51577 WESTERN ALLIANCE BANCORP COM 957638109 18109 368061 SH OTR 1 0 368061 0 WESTERN ALLIANCE BANCORP COM 957638109 26455 537710 SH DFND 2 0 503882 33828 WESTPAC BKG CORP SPONSORED ADR 961214301 472 20189 SH OTR 1 0 20025 164 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13343 91729 SH OTR 1 0 88582 3147 WILLIS TOWERS WATSON PUB LTD SHS G96629103 154568 1062620 SH DFND 2 0 790906 271714 WOODWARD INC COM 980745103 21320 315485 SH OTR 1 0 315485 0 WOODWARD INC COM 980745103 30547 452011 SH DFND 2 0 416686 35325 YUM BRANDS INC COM 988498101 364 4936 SH OTR 1 0 4936 0 YUM BRANDS INC COM 988498101 1759 23851 SH DFND 2 0 23851 0 YUM CHINA HLDGS INC COM 98850P109 341 8636 SH OTR 1 0 8636 0 YUM CHINA HLDGS INC COM 98850P109 1647 41765 SH DFND 2 0 41765 0 ZOETIS INC CL A 98978V103 2739 43916 SH DFND 2 0 43916 0