0001172661-17-001976.txt : 20171113 0001172661-17-001976.hdr.sgml : 20171113 20171113172222 ACCESSION NUMBER: 0001172661-17-001976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171197207 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 09-30-2017 09-30-2017 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 212-991-5408 /s/ David A. Barnett New York NY 11-13-2017 2 551 29862720 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 45188 215282 SH OTR 1 0 215282 0 3M CO COM 88579Y101 4167 19851 SH DFND 2 0 19851 0 ABBVIE INC COM 00287Y109 560463 6307261 SH DFND 2 0 4947615 1359646 ABBVIE INC COM 00287Y109 138429 1557829 SH OTR 1 0 1542778 15051 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7974 59036 SH DFND 2 0 59036 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1681 12445 SH OTR 1 0 12445 0 AGRIUM INC COM 008916108 89812 837721 SH DFND 2 0 522407 315314 AGRIUM INC COM 008916108 47760 445483 SH OTR 1 0 445455 28 ALASKA AIR GROUP INC COM 011659109 6497 85183 SH DFND 2 0 85183 0 ALASKA AIR GROUP INC COM 011659109 1371 17971 SH OTR 1 0 17971 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4639 26859 SH OTR 1 0 26859 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76 440 SH DFND 2 0 440 0 ALIGN TECHNOLOGY INC 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SH OTR 1 0 410401 0 KIMBERLY CLARK CORP COM 494368103 126021 1070877 SH DFND 2 0 671251 399626 KIMBERLY CLARK CORP COM 494368103 86085 731515 SH OTR 1 0 731477 38 KITE RLTY GROUP TR COM NEW 49803T300 10070 497271 SH OTR 1 0 497271 0 KITE RLTY GROUP TR COM NEW 49803T300 12475 616025 SH DFND 2 0 567747 48278 KRAFT HEINZ CO COM 500754106 34145 440293 SH OTR 1 0 440293 0 KRAFT HEINZ CO COM 500754106 3149 40600 SH DFND 2 0 40600 0 LAM RESEARCH CORP COM 512807108 9890 53447 SH DFND 2 0 53447 0 LAM RESEARCH CORP COM 512807108 2084 11261 SH OTR 1 0 11261 0 LAUDER ESTEE COS INC CL A 518439104 4059 37638 SH DFND 2 0 37638 0 LAUDER ESTEE COS INC CL A 518439104 858 7956 SH OTR 1 0 7956 0 LCI INDS COM 50189K103 20578 177626 SH OTR 1 0 177626 0 LCI INDS COM 50189K103 27338 235977 SH DFND 2 0 219253 16724 LEGACY TEX FINL GROUP INC COM 52471Y106 6837 171256 SH DFND 2 0 158561 12695 LEGACY TEX FINL GROUP INC COM 52471Y106 5379 134738 SH OTR 1 0 134738 0 LIBERTY PPTY TR SH BEN INT 531172104 6398 155832 SH DFND 2 0 155832 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11290 1055119 SH DFND 2 0 923559 131560 LIVANOVA PLC SHS G5509L101 10625 151654 SH OTR 1 0 151654 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22683 520845 SH DFND 2 0 520127 718 LIVE NATION ENTERTAINMENT IN COM 538034109 28839 662196 SH OTR 1 0 661180 1016 LOCKHEED MARTIN CORP COM 539830109 70106 225937 SH OTR 1 0 225926 11 LOCKHEED MARTIN CORP COM 539830109 100824 324934 SH DFND 2 0 203242 121692 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1176 11875 SH OTR 1 0 11875 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5578 56318 SH DFND 2 0 56318 0 M & T BK CORP COM 55261F104 1463 9085 SH DFND 2 0 9085 0 M & T BK CORP COM 55261F104 15865 98518 SH OTR 1 0 98518 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62534 880016 SH DFND 2 0 455326 424690 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51341 722504 SH OTR 1 0 722462 42 MANHATTAN ASSOCS INC COM 562750109 384 9233 SH OTR 1 0 9233 0 MANHATTAN ASSOCS INC COM 562750109 1828 43963 SH DFND 2 0 43963 0 MARKEL CORP COM 570535104 16075 15052 SH DFND 2 0 15052 0 MARKEL CORP COM 570535104 23678 22171 SH OTR 1 0 22171 0 MARRIOTT INTL INC NEW CL A 571903202 3720 33741 SH DFND 2 0 33741 0 MARRIOTT INTL INC NEW CL A 571903202 788 7143 SH OTR 1 0 7143 0 MARSH & MCLENNAN COS INC COM 571748102 6172 73648 SH DFND 2 0 73648 0 MARSH & MCLENNAN COS INC COM 571748102 19217 229290 SH OTR 1 0 229290 0 MARTIN MARIETTA MATLS INC COM 573284106 139087 674430 SH DFND 2 0 646697 27733 MARTIN MARIETTA MATLS INC COM 573284106 23294 112951 SH OTR 1 0 109041 3910 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70556 3941677 SH DFND 2 0 3647667 294010 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 742 41471 SH OTR 1 0 0 41471 MASTERCARD INCORPORATED CL A 57636Q104 5969 42272 SH DFND 2 0 42272 0 MASTERCARD INCORPORATED CL A 57636Q104 690 4887 SH OTR 1 0 4887 0 MCDONALDS CORP COM 580135101 108875 694888 SH DFND 2 0 432699 262189 MCDONALDS CORP COM 580135101 64118 409228 SH OTR 1 0 409204 24 MCKESSON CORP COM 58155Q103 185386 1206860 SH DFND 2 0 1160656 46204 MCKESSON CORP COM 58155Q103 28518 185652 SH OTR 1 0 178981 6671 MEDTRONIC PLC SHS G5960L103 16837 216497 SH OTR 1 0 216497 0 MEDTRONIC PLC SHS G5960L103 1553 19963 SH DFND 2 0 19963 0 MERCADOLIBRE INC COM 58733R102 3139 12122 SH DFND 2 0 12122 0 MERCADOLIBRE INC COM 58733R102 657 2536 SH OTR 1 0 2536 0 MERCK & CO INC COM 58933Y105 110312 1722813 SH DFND 2 0 1078458 644355 MERCK & CO INC COM 58933Y105 70189 1096187 SH OTR 1 0 1096129 58 METLIFE INC COM 59156R108 446287 8590710 SH DFND 2 0 6826810 1763900 METLIFE INC COM 59156R108 88336 1700400 SH OTR 1 0 1678140 22260 MGM RESORTS INTERNATIONAL COM 552953101 1087 33359 SH DFND 2 0 33359 0 MICROCHIP TECHNOLOGY INC COM 595017104 19378 215843 SH OTR 1 0 215843 0 MICROCHIP TECHNOLOGY INC COM 595017104 1755 19550 SH DFND 2 0 19550 0 MICROSOFT CORP COM 594918104 139440 1871924 SH OTR 1 0 1839367 32557 MICROSOFT CORP COM 594918104 776891 10429470 SH DFND 2 0 8885406 1544064 MOLINA HEALTHCARE INC COM 60855R100 8311 120872 SH DFND 2 0 105432 15440 MOLINA HEALTHCARE INC COM 60855R100 10968 159516 SH OTR 1 0 159516 0 MOLSON COORS BREWING CO CL B 60871R209 151943 1861132 SH DFND 2 0 1860485 647 MOLSON COORS BREWING CO CL B 60871R209 46351 567750 SH OTR 1 0 555895 11855 MOODYS CORP COM 615369105 563 4043 SH OTR 1 0 4043 0 MOODYS CORP COM 615369105 2668 19165 SH DFND 2 0 19165 0 MORGAN STANLEY COM NEW 617446448 437394 9080222 SH DFND 2 0 7717968 1362254 MORGAN STANLEY COM NEW 617446448 36781 763567 SH OTR 1 0 733181 30386 MORNINGSTAR INC COM 617700109 16775 197373 SH DFND 2 0 181933 15440 MORNINGSTAR INC COM 617700109 13902 163572 SH OTR 1 0 163572 0 MUELLER INDS INC COM 624756102 13813 395229 SH DFND 2 0 358459 36770 MUELLER INDS INC COM 624756102 9374 268217 SH OTR 1 0 268217 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 270 4312 SH DFND 2 0 4312 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 927 14779 SH OTR 1 0 14660 119 NATUS MEDICAL INC DEL COM 639050103 12086 322297 SH DFND 2 0 294884 27413 NATUS MEDICAL INC DEL COM 639050103 8732 232845 SH OTR 1 0 232845 0 NETEASE INC SPONSORED ADR 64110W102 3916 14843 SH DFND 2 0 14843 0 NETEASE INC SPONSORED ADR 64110W102 815 3089 SH OTR 1 0 3089 0 NETSCOUT SYS INC COM 64115T104 21382 660948 SH DFND 2 0 611964 48984 NETSCOUT SYS INC COM 64115T104 15254 471536 SH OTR 1 0 471536 0 NEW MTN FIN CORP COM 647551100 968 67924 SH DFND 2 0 67924 0 NEWPARK RES INC COM PAR $.01NEW 651718504 10671 1067086 SH OTR 1 0 1067086 0 NEWPARK RES INC COM PAR $.01NEW 651718504 8093 809253 SH DFND 2 0 709359 99894 NEXTERA ENERGY INC COM 65339F101 179938 1227824 SH DFND 2 0 897147 330677 NEXTERA ENERGY INC COM 65339F101 5637 38465 SH OTR 1 0 38465 0 NIELSEN HLDGS PLC SHS EUR G6518L108 44248 1067501 SH DFND 2 0 975288 92213 NIELSEN HLDGS PLC SHS EUR G6518L108 503 12145 SH OTR 1 0 0 12145 NIKE INC CL B 654106103 5740 110712 SH DFND 2 0 110712 0 NIKE INC CL B 654106103 1072 20681 SH OTR 1 0 20681 0 NISOURCE INC COM 65473P105 1705 66621 SH DFND 2 0 66621 0 NISOURCE INC COM 65473P105 18488 722470 SH OTR 1 0 722470 0 NORFOLK SOUTHERN CORP COM 655844108 48714 368379 SH DFND 2 0 336575 31804 NORFOLK SOUTHERN CORP COM 655844108 562 4253 SH OTR 1 0 0 4253 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6907 539156 SH DFND 2 0 539156 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 407 31800 SH OTR 1 0 31800 0 NORTHWESTERN CORP COM NEW 668074305 11857 208234 SH DFND 2 0 192569 15665 NORTHWESTERN CORP COM NEW 668074305 6223 109284 SH OTR 1 0 109284 0 NOVARTIS A G SPONSORED ADR 66987V109 668 7776 SH OTR 1 0 7712 64 NVR INC COM 62944T105 14081 4932 SH OTR 1 0 4932 0 NVR INC COM 62944T105 9898 3467 SH DFND 2 0 3467 0 OCCIDENTAL PETE CORP DEL COM 674599105 408152 6356515 SH DFND 2 0 4855185 1501330 OCCIDENTAL PETE CORP DEL COM 674599105 112189 1747216 SH OTR 1 0 1735474 11742 OIL STS INTL INC COM 678026105 10510 414578 SH DFND 2 0 377343 37235 OIL STS INTL INC COM 678026105 9220 363712 SH OTR 1 0 363712 0 ORACLE CORP COM 68389X105 1645 34030 SH DFND 2 0 34030 0 ORACLE CORP COM 68389X105 14172 293123 SH OTR 1 0 293123 0 OXFORD INDS INC COM 691497309 5655 89006 SH DFND 2 0 78108 10898 OXFORD INDS INC COM 691497309 6730 105915 SH OTR 1 0 105915 0 PACIRA PHARMACEUTICALS INC COM 695127100 12603 335630 SH DFND 2 0 292150 43480 PACIRA PHARMACEUTICALS INC COM 695127100 7524 200369 SH OTR 1 0 200369 0 PATTERSON COMPANIES INC COM 703395103 10179 263373 SH DFND 2 0 230278 33095 PATTERSON COMPANIES INC COM 703395103 13378 346138 SH OTR 1 0 346138 0 PAYCHEX INC COM 704326107 7649 127575 SH DFND 2 0 127575 0 PAYCHEX INC COM 704326107 25142 419318 SH OTR 1 0 419318 0 PAYPAL HLDGS INC COM 70450Y103 114697 1791295 SH DFND 2 0 1233355 557940 PAYPAL HLDGS INC COM 70450Y103 4490 70128 SH OTR 1 0 70128 0 PEOPLES UNITED FINANCIAL INC COM 712704105 49391 2722741 SH OTR 1 0 2722570 171 PEOPLES UNITED FINANCIAL INC COM 712704105 90169 4970728 SH DFND 2 0 3089438 1881290 PEPSICO INC COM 713448108 88574 794885 SH DFND 2 0 495439 299446 PEPSICO INC COM 713448108 51426 461510 SH OTR 1 0 461480 30 PFIZER INC COM 717081103 316214 8857522 SH DFND 2 0 6692136 2165386 PFIZER INC COM 717081103 131429 3681476 SH OTR 1 0 3658213 23263 PHILIP MORRIS INTL INC COM 718172109 161083 1451068 SH DFND 2 0 1111565 339503 PHILIP MORRIS INTL INC COM 718172109 115202 1037761 SH OTR 1 0 1037699 62 PHYSICIANS RLTY TR COM 71943U104 15605 880170 SH DFND 2 0 815116 65054 PHYSICIANS RLTY TR COM 71943U104 11787 664801 SH OTR 1 0 664801 0 PLAYA HOTELS & RESORTS NV SHS N70544106 7458 715013 SH DFND 2 0 623738 91275 PPL CORP COM 69351T106 143796 3789088 SH OTR 1 0 3776335 12753 PPL CORP COM 69351T106 323477 8523762 SH DFND 2 0 6010209 2513553 PROASSURANCE CORP COM 74267C106 8280 151516 SH DFND 2 0 130908 20608 PROASSURANCE CORP COM 74267C106 7991 146228 SH OTR 1 0 146228 0 PROCTER AND GAMBLE CO COM 742718109 301822 3317450 SH DFND 2 0 2783924 533526 PROCTER AND GAMBLE CO COM 742718109 104415 1147667 SH OTR 1 0 1135509 12158 PTC INC COM 69370C100 33478 594844 SH OTR 1 0 594073 771 PTC INC COM 69370C100 228657 4062849 SH DFND 2 0 3206286 856563 PUBLIC STORAGE COM 74460D109 85973 401762 SH DFND 2 0 255154 146608 PUBLIC STORAGE COM 74460D109 48733 227734 SH OTR 1 0 227720 14 PVH CORP COM 693656100 50264 398727 SH DFND 2 0 364346 34381 PVH CORP COM 693656100 566 4490 SH OTR 1 0 0 4490 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6220 571145 SH DFND 2 0 491635 79510 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9025 828785 SH OTR 1 0 828785 0 QUALCOMM INC COM 747525103 172402 3325659 SH DFND 2 0 2069063 1256596 QUALCOMM INC COM 747525103 93776 1808946 SH OTR 1 0 1808832 114 RAYTHEON CO COM NEW 755111507 137521 737060 SH DFND 2 0 620603 116457 RAYTHEON CO COM NEW 755111507 24805 132943 SH OTR 1 0 132943 0 RED ROCK RESORTS INC CL A 75700L108 13031 562658 SH DFND 2 0 492906 69752 RED ROCK RESORTS INC CL A 75700L108 13244 571856 SH OTR 1 0 571856 0 REGAL ENTMT GROUP CL A 758766109 74894 4680850 SH DFND 2 0 2906979 1773871 REGAL ENTMT GROUP CL A 758766109 38820 2426273 SH OTR 1 0 2426103 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 9958 130731 SH DFND 2 0 130731 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12675 166398 SH OTR 1 0 166398 0 REPUBLIC SVCS INC COM 760759100 1519 22987 SH DFND 2 0 22987 0 REPUBLIC SVCS INC COM 760759100 16333 247242 SH OTR 1 0 247242 0 ROCKWELL COLLINS INC COM 774341101 3425 26202 SH DFND 2 0 26202 0 ROGERS COMMUNICATIONS INC CL B 775109200 810 15719 SH OTR 1 0 15592 127 ROLLINS INC COM 775711104 1341 29056 SH DFND 2 0 29056 0 ROLLINS INC COM 775711104 283 6129 SH OTR 1 0 6129 0 ROYAL BK CDA MONTREAL QUE COM 780087102 463 5989 SH OTR 1 0 5940 49 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230908 3811627 SH DFND 2 0 2438593 1373034 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126608 2089924 SH OTR 1 0 2089786 138 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8652 82070 SH OTR 1 0 82070 0 SABRE CORP COM 78573M104 20106 1110808 SH OTR 1 0 1109148 1660 SABRE CORP COM 78573M104 32818 1813142 SH DFND 2 0 1811878 1264 SANOFI SPONSORED ADR 80105N105 543 10902 SH OTR 1 0 10815 87 SCHEIN HENRY INC COM 806407102 4353 53092 SH DFND 2 0 53092 0 SCHEIN HENRY INC COM 806407102 911 11112 SH OTR 1 0 11112 0 SCHLUMBERGER LTD COM 806857108 21808 312621 SH DFND 2 0 312621 0 SCHWAB CHARLES CORP NEW COM 808513105 498 11380 SH DFND 2 0 11380 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 94210 2840197 SH DFND 2 0 2695326 144871 SEAGATE TECHNOLOGY PLC SHS G7945M107 15596 470174 SH OTR 1 0 449501 20673 SERVICE CORP INTL COM 817565104 14950 433320 SH OTR 1 0 433320 0 SERVICE CORP INTL COM 817565104 24072 697725 SH DFND 2 0 646863 50862 SIGNATURE BK NEW YORK N Y COM 82669G104 29465 230121 SH DFND 2 0 229881 240 SIGNATURE BK NEW YORK N Y COM 82669G104 15732 122871 SH OTR 1 0 122535 336 SOUTHERN CO COM 842587107 105110 2138975 SH DFND 2 0 1332081 806894 SOUTHERN CO COM 842587107 57547 1171080 SH OTR 1 0 1171005 75 SOUTHWEST AIRLS CO COM 844741108 1016 18152 SH OTR 1 0 18152 0 SOUTHWEST AIRLS CO COM 844741108 5295 94583 SH DFND 2 0 94583 0 STAMPS COM INC COM NEW 852857200 649 3204 SH OTR 1 0 3204 0 STAMPS COM INC COM NEW 852857200 3077 15182 SH DFND 2 0 15182 0 STARBUCKS CORP COM 855244109 3360 62561 SH DFND 2 0 62561 0 STARBUCKS CORP COM 855244109 707 13171 SH OTR 1 0 13171 0 STATOIL ASA SPONSORED ADR 85771P102 697 34684 SH OTR 1 0 34407 277 SUMMIT MATLS INC CL A 86614U100 16535 516243 SH DFND 2 0 450359 65884 SUMMIT MATLS INC CL A 86614U100 18581 580114 SH OTR 1 0 580114 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32990 878564 SH OTR 1 0 878478 86 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 90482 2409641 SH DFND 2 0 1476278 933363 TELUS CORP COM 87971M103 462 12856 SH OTR 1 0 12752 104 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3160 179540 SH OTR 1 0 179540 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28498 332144 SH DFND 2 0 308021 24123 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21420 249650 SH OTR 1 0 249650 0 TEXAS INSTRS INC COM 882508104 135975 1516908 SH DFND 2 0 949366 567542 TEXAS INSTRS INC COM 882508104 89709 1000775 SH OTR 1 0 1000723 52 TIME WARNER INC COM NEW 887317303 123946 1209819 SH DFND 2 0 1150154 59665 TIME WARNER INC COM NEW 887317303 38774 378470 SH OTR 1 0 369768 8702 TIVO CORP COM 88870P106 7931 399526 SH DFND 2 0 348697 50829 TIVO CORP COM 88870P106 10131 510380 SH OTR 1 0 510380 0 TJX COS INC NEW COM 872540109 108554 1472320 SH DFND 2 0 1404974 67346 TJX COS INC NEW COM 872540109 20861 282936 SH OTR 1 0 273225 9711 TOTAL S A SPONSORED ADR 89151E109 1050 19617 SH OTR 1 0 19458 159 TOTAL SYS SVCS INC COM 891906109 4986 76122 SH DFND 2 0 76122 0 TOTAL SYS SVCS INC COM 891906109 413 6304 SH OTR 1 0 6304 0 TRANSCANADA CORP COM 89353D107 297 6000 SH DFND 2 0 6000 0 TRAVELERS COMPANIES INC COM 89417E109 1429 11664 SH DFND 2 0 11664 0 TRAVELERS COMPANIES INC COM 89417E109 15498 126493 SH OTR 1 0 126493 0 TREEHOUSE FOODS INC COM 89469A104 19479 287592 SH OTR 1 0 287592 0 TREEHOUSE FOODS INC COM 89469A104 26039 384458 SH DFND 2 0 357398 27060 UNILEVER PLC SPON ADR NEW 904767704 663 11443 SH OTR 1 0 11350 93 UNION PAC CORP COM 907818108 4771 41140 SH DFND 2 0 41140 0 UNION PAC CORP COM 907818108 1004 8660 SH OTR 1 0 8660 0 UNITED PARCEL SERVICE INC CL B 911312106 296902 2472326 SH DFND 2 0 1615112 857214 UNITED PARCEL SERVICE INC CL B 911312106 81238 676475 SH OTR 1 0 676432 43 UNITED TECHNOLOGIES CORP COM 913017109 1940 16711 SH DFND 2 0 16711 0 UNITED TECHNOLOGIES CORP COM 913017109 21037 181226 SH OTR 1 0 181226 0 UNITEDHEALTH GROUP INC COM 91324P102 448033 2287635 SH DFND 2 0 1999723 287912 UNITEDHEALTH GROUP INC COM 91324P102 63266 323034 SH OTR 1 0 314663 8371 UNIVERSAL DISPLAY CORP COM 91347P105 317017 2460354 SH DFND 2 0 2080386 379968 UNIVERSAL DISPLAY CORP COM 91347P105 67607 524694 SH OTR 1 0 523993 701 UNIVERSAL HLTH SVCS INC CL B 913903100 49566 446786 SH DFND 2 0 417829 28957 UNIVERSAL HLTH SVCS INC CL B 913903100 7876 70992 SH OTR 1 0 67011 3981 US BANCORP DEL COM NEW 902973304 6280 117191 SH DFND 2 0 117191 0 US BANCORP DEL COM NEW 902973304 23563 439695 SH OTR 1 0 439695 0 US ECOLOGY INC COM 91732J102 13938 259067 SH OTR 1 0 259067 0 US ECOLOGY INC COM 91732J102 12701 236076 SH DFND 2 0 205967 30109 VALVOLINE INC COM 92047W101 19513 832126 SH DFND 2 0 780719 51407 VALVOLINE INC COM 92047W101 13344 569026 SH OTR 1 0 569026 0 VECTREN CORP COM 92240G101 12193 185389 SH DFND 2 0 185067 322 VECTREN CORP COM 92240G101 36293 551816 SH OTR 1 0 551352 464 VERIFONE SYS INC COM 92342Y109 12750 628720 SH OTR 1 0 628720 0 VERIFONE SYS INC COM 92342Y109 16174 797557 SH DFND 2 0 738703 58854 VERIZON COMMUNICATIONS INC COM 92343V104 129637 2619465 SH OTR 1 0 2619291 174 VERIZON COMMUNICATIONS INC COM 92343V104 244481 4939998 SH DFND 2 0 3068525 1871473 VISA INC COM CL A 92826C839 471369 4478994 SH DFND 2 0 3825881 653113 VISA INC COM CL A 92826C839 48154 457560 SH OTR 1 0 442123 15437 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5265 185012 SH DFND 2 0 185012 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49454 1737675 SH OTR 1 0 1737365 310 WABCO HLDGS INC COM 92927K102 1169 7896 SH OTR 1 0 7896 0 WABCO HLDGS INC COM 92927K102 5526 37336 SH DFND 2 0 37336 0 WABTEC CORP COM 929740108 7854 103682 SH DFND 2 0 103682 0 WAL-MART STORES INC COM 931142103 26801 342990 SH OTR 1 0 342990 0 WAL-MART STORES INC COM 931142103 2471 31628 SH DFND 2 0 31628 0 WASTE MGMT INC DEL COM 94106L109 2878 36770 SH DFND 2 0 36770 0 WASTE MGMT INC DEL COM 94106L109 25899 330898 SH OTR 1 0 330898 0 WEC ENERGY GROUP INC COM 92939U106 240304 3827711 SH DFND 2 0 2704174 1123537 WEC ENERGY GROUP INC COM 92939U106 105775 1684854 SH OTR 1 0 1671816 13038 WELBILT INC COM 949090104 14281 619549 SH OTR 1 0 619549 0 WELBILT INC COM 949090104 10602 459944 SH DFND 2 0 401732 58212 WELLS FARGO CO NEW COM 949746101 53346 967281 SH OTR 1 0 967221 60 WELLS FARGO CO NEW COM 949746101 96731 1753969 SH DFND 2 0 1090426 663543 WELLTOWER INC COM 95040q104 233423 3321340 SH DFND 2 0 2032509 1288831 WELLTOWER INC COM 95040q104 126308 1797216 SH OTR 1 0 1797097 119 WESTERN ALLIANCE BANCORP COM 957638109 28623 539246 SH DFND 2 0 505606 33640 WESTERN ALLIANCE BANCORP COM 957638109 19717 371461 SH OTR 1 0 371461 0 WESTPAC BKG CORP SPONSORED ADR 961214301 606 24033 SH OTR 1 0 23838 195 WHIRLPOOL CORP COM 963320106 16533 89640 SH OTR 1 0 86621 3019 WHIRLPOOL CORP COM 963320106 58865 319157 SH DFND 2 0 298283 20874 WILLIS TOWERS WATSON PUB LTD SHS G96629103 165288 1071696 SH DFND 2 0 795682 276014 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13017 84401 SH OTR 1 0 81414 2987 WOODWARD INC COM 980745103 35189 453412 SH DFND 2 0 418632 34780 WOODWARD INC COM 980745103 24361 313885 SH OTR 1 0 313885 0 YUM BRANDS INC COM 988498101 1756 23851 SH DFND 2 0 23851 0 YUM BRANDS INC COM 988498101 371 5036 SH OTR 1 0 5036 0 YUM CHINA HLDGS INC COM 98850P109 1673 41865 SH DFND 2 0 41865 0 YUM CHINA HLDGS INC COM 98850P109 353 8836 SH OTR 1 0 8836 0 ZOETIS INC CL A 98978V103 2737 42931 SH DFND 2 0 42931 0