0001172661-18-002011.txt : 20181113 0001172661-18-002011.hdr.sgml : 20181113 20181113160239 ACCESSION NUMBER: 0001172661-18-002011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177870 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 09-30-2018 09-30-2018 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 11-13-2018 2 556 26351769 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 31882 151309 SH OTR 1 0 151309 0 3M CO COM 88579Y101 2617 12420 SH DFND 2 0 12420 0 ABBOTT LABS COM 002824100 1181 16097 SH DFND 2 0 16097 0 ABBVIE INC COM 00287Y109 96276 1017934 SH DFND 2 0 674911 343023 ABBVIE INC COM 00287Y109 57705 610115 SH OTR 1 0 610115 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6560 38544 SH DFND 2 0 38544 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1393 8184 SH OTR 1 0 8184 0 ADVANCED ENERGY INDS COM 007973100 8923 172752 SH DFND 2 0 157732 15020 ADVANCED ENERGY INDS COM 007973100 12018 232687 SH OTR 1 0 232687 0 ALAMO GROUP INC COM 011311107 12609 137643 SH OTR 1 0 137643 0 ALAMO GROUP INC COM 011311107 8756 95582 SH DFND 2 0 83140 12442 ALASKA AIR GROUP INC COM 011659109 10227 148520 SH DFND 2 0 148520 0 ALASKA AIR GROUP INC COM 011659109 2175 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HINGHAM INSTN SVGS MASS COM 433323102 11949 54362 SH OTR 1 0 54362 0 HOME DEPOT INC COM 437076102 354084 1709312 SH DFND 2 0 1614918 94394 HOME DEPOT INC COM 437076102 63794 307962 SH OTR 1 0 301493 6469 HONEYWELL INTL INC COM 438516106 24677 148301 SH OTR 1 0 148301 0 HONEYWELL INTL INC COM 438516106 4085 24548 SH DFND 2 0 24548 0 HORIZON BANCORP INC COM 440407104 7662 387930 SH DFND 2 0 338970 48960 HORIZON BANCORP INC COM 440407104 13888 703177 SH OTR 1 0 703177 0 HOWARD HUGHES CORP COM 44267D107 12374 99611 SH DFND 2 0 91889 7722 HOWARD HUGHES CORP COM 44267D107 12928 104070 SH OTR 1 0 104070 0 ICHOR HOLDINGS SHS G4740B105 5544 271492 SH DFND 2 0 236021 35471 INGERSOLL-RAND PLC SHS G47791101 139529 1363913 SH DFND 2 0 1363317 596 INGERSOLL-RAND PLC SHS G47791101 29145 284900 SH OTR 1 0 273511 11389 INPHI CORP COM 45772F107 3685 97030 SH OTR 1 0 97030 0 INPHI CORP COM 45772F107 3242 85355 SH DFND 2 0 81943 3412 INSPERITY INC COM 45778Q107 8644 73283 SH OTR 1 0 73283 0 INSPERITY INC COM 45778Q107 34 289 SH DFND 2 0 289 0 INTEL CORP COM 458140100 80712 1706747 SH DFND 2 0 1071404 635343 INTEL CORP COM 458140100 41104 869197 SH OTR 1 0 869197 0 IRON MTN INC NEW COM 46284V101 116352 3370559 SH DFND 2 0 2086914 1283645 IRON MTN INC NEW COM 46284V101 59929 1736070 SH OTR 1 0 1736070 0 J & J SNACK FOODS CORP COM 466032109 15315 101500 SH DFND 2 0 94825 6675 J & J SNACK FOODS CORP COM 466032109 17856 118338 SH OTR 1 0 118338 0 JACOBS ENGR GROUP INC DEL COM 469814107 53186 695242 SH DFND 2 0 694620 622 JACOBS ENGR GROUP INC DEL COM 469814107 22541 294656 SH OTR 1 0 285631 9025 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1326 7884 SH OTR 1 0 7884 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6264 37259 SH DFND 2 0 37259 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10411 87269 SH DFND 2 0 76571 10698 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17748 148764 SH OTR 1 0 148764 0 JOHNSON & JOHNSON COM 478160104 88991 644073 SH DFND 2 0 408320 235753 JOHNSON & JOHNSON COM 478160104 62293 450844 SH OTR 1 0 450844 0 JOHNSON CTLS INTL PLC SHS G51502105 25895 739843 SH OTR 1 0 710635 29208 JOHNSON CTLS INTL PLC SHS G51502105 126381 3610891 SH DFND 2 0 3609342 1549 JONES LANG LASALLE INC COM 48020Q107 11358 78702 SH DFND 2 0 78702 0 JPMORGAN CHASE & CO COM 46625H100 159511 1413606 SH DFND 2 0 1180275 233331 KADANT INC COM 48282T104 12787 118564 SH DFND 2 0 105724 12840 KADANT INC COM 48282T104 11667 108179 SH OTR 1 0 108179 0 KAR AUCTION SVCS INC COM 48238T109 6488 108702 SH DFND 2 0 108702 0 KIMBERLY CLARK CORP COM 494368103 102907 905554 SH DFND 2 0 570637 334917 KIMBERLY CLARK CORP COM 494368103 61178 538345 SH OTR 1 0 538345 0 KNOLL INC COM NEW 498904200 7203 307152 SH DFND 2 0 267185 39967 KNOLL INC COM NEW 498904200 12369 527463 SH OTR 1 0 527463 0 KRAFT HEINZ CO COM 500754106 29315 531941 SH OTR 1 0 531941 0 KRAFT HEINZ CO COM 500754106 29884 542246 SH DFND 2 0 346848 195398 KROGER CO COM 501044101 161019 5531382 SH DFND 2 0 4643275 888107 KROGER CO COM 501044101 6405 220032 SH OTR 1 0 220032 0 LAM RESEARCH CORP COM 512807108 4563 30076 SH DFND 2 0 30076 0 LAM RESEARCH CORP COM 512807108 969 6385 SH OTR 1 0 6385 0 LAS VEGAS SANDS CORP COM 517834107 54135 912441 SH OTR 1 0 912441 0 LAS VEGAS SANDS CORP COM 517834107 94472 1592316 SH DFND 2 0 1003548 588768 LAUDER ESTEE COS INC CL A 518439104 1172 8063 SH OTR 1 0 8063 0 LAUDER ESTEE COS INC CL A 518439104 5531 38064 SH DFND 2 0 38064 0 LCI INDS COM 50189K103 25125 303442 SH DFND 2 0 282331 21111 LCI INDS COM 50189K103 19626 237035 SH OTR 1 0 237035 0 LEGGETT & PLATT INC COM 524660107 97072 2216752 SH DFND 2 0 1397426 819326 LEGGETT & PLATT INC COM 524660107 51353 1172709 SH OTR 1 0 1172709 0 LEMAITRE VASCULAR INC COM 525558201 19705 508637 SH OTR 1 0 508637 0 LEMAITRE VASCULAR INC COM 525558201 12604 325356 SH DFND 2 0 286074 39282 LGI HOMES INC COM 50187T106 34138 719606 SH DFND 2 0 683181 36425 LGI HOMES INC COM 50187T106 36011 759080 SH OTR 1 0 757331 1749 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2930 67445 SH DFND 2 0 67445 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 613 14114 SH OTR 1 0 14114 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4479 301190 SH DFND 2 0 262057 39133 LIVANOVA PLC SHS G5509L101 13203 106502 SH OTR 1 0 106502 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 362 119024 SH OTR 1 0 119024 0 LOCKHEED MARTIN CORP COM 539830109 61931 179013 SH OTR 1 0 179013 0 LOCKHEED MARTIN CORP COM 539830109 92923 268595 SH DFND 2 0 169775 98820 LOGMEIN INC COM 54142L109 27546 309156 SH OTR 1 0 309156 0 LOGMEIN INC COM 54142L109 37707 423207 SH DFND 2 0 402901 20306 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38643 376962 SH DFND 2 0 264742 112220 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17121 167018 SH OTR 1 0 167018 0 M & T BK CORP COM 55261F104 1015 6170 SH DFND 2 0 6170 0 M & T BK CORP COM 55261F104 12485 75879 SH OTR 1 0 75879 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67607 998336 SH DFND 2 0 556930 441406 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54607 806359 SH OTR 1 0 806359 0 MARKEL CORP COM 570535104 8921 7506 SH DFND 2 0 7506 0 MARRIOTT INTL INC NEW CL A 571903202 2569 19458 SH DFND 2 0 19458 0 MARRIOTT INTL INC NEW CL A 571903202 546 4137 SH OTR 1 0 4137 0 MARSH & MCLENNAN COS INC COM 571748102 5044 60974 SH DFND 2 0 60974 0 MARSH & MCLENNAN COS INC COM 571748102 16497 199435 SH OTR 1 0 199435 0 MARTIN MARIETTA MATLS INC COM 573284106 235051 1291841 SH DFND 2 0 1173801 118040 MARTIN MARIETTA MATLS INC COM 573284106 27079 148829 SH OTR 1 0 144393 4436 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183062 9485100 SH DFND 2 0 8766530 718570 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28987 1501936 SH OTR 1 0 1446267 55669 MASIMO CORP COM 574795100 12212 98057 SH DFND 2 0 98057 0 MASIMO CORP COM 574795100 2594 20830 SH OTR 1 0 20830 0 MASTERCARD INCORPORATED CL A 57636Q104 7100 31894 SH DFND 2 0 31894 0 MASTERCARD INCORPORATED CL A 57636Q104 1101 4948 SH OTR 1 0 4948 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1419 25170 SH DFND 2 0 25170 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17291 306628 SH OTR 1 0 306628 0 MAXIMUS INC COM 577933104 13564 208485 SH DFND 2 0 193726 14759 MAXIMUS INC COM 577933104 12929 198719 SH OTR 1 0 198719 0 MCDONALDS CORP COM 580135101 96929 579407 SH DFND 2 0 365763 213644 MCDONALDS CORP COM 580135101 53677 320864 SH OTR 1 0 320864 0 MEDTRONIC PLC SHS G5960L103 17743 180370 SH OTR 1 0 180370 0 MEDTRONIC PLC SHS G5960L103 1456 14806 SH DFND 2 0 14806 0 MERCK & CO INC COM 58933Y105 268729 3788114 SH DFND 2 0 2897710 890404 MERCK & CO INC COM 58933Y105 69016 972875 SH OTR 1 0 972875 0 METLIFE INC COM 59156R108 298456 6388190 SH DFND 2 0 5178180 1210010 METLIFE INC COM 59156R108 104736 2241779 SH OTR 1 0 2221080 20699 METTLER TOLEDO INTERNATIONAL COM 592688105 940 1543 SH OTR 1 0 1543 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4460 7323 SH DFND 2 0 7323 0 MGM RESORTS INTERNATIONAL COM 552953101 18753 671924 SH OTR 1 0 646658 25266 MGM RESORTS INTERNATIONAL COM 552953101 70923 2541129 SH DFND 2 0 2539707 1422 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 215 11652 SH OTR 1 0 11652 0 MICROCHIP TECHNOLOGY INC COM 595017104 1026 12998 SH DFND 2 0 12998 0 MICROCHIP TECHNOLOGY INC COM 595017104 12614 159847 SH OTR 1 0 159847 0 MICROSOFT CORP COM 594918104 812767 7106477 SH DFND 2 0 6489876 616601 MICROSOFT CORP COM 594918104 158956 1389842 SH OTR 1 0 1362914 26928 MIDDLEBY CORP COM 596278101 12999 100495 SH DFND 2 0 92851 7644 MKS INSTRUMENT INC COM 55306N104 4111 51295 SH DFND 2 0 51295 0 MOLINA HEALTHCARE INC COM 60855R100 18201 122404 SH DFND 2 0 106475 15929 MOLINA HEALTHCARE INC COM 60855R100 26798 180216 SH OTR 1 0 180216 0 MOLSON COORS BREWING CO CL B 60871R209 956 15546 SH DFND 2 0 15546 0 MOLSON COORS BREWING CO CL B 60871R209 11647 189387 SH OTR 1 0 189387 0 MORGAN STANLEY COM NEW 617446448 301613 6476546 SH DFND 2 0 6098274 378272 MORGAN STANLEY COM NEW 617446448 36113 775457 SH OTR 1 0 749855 25602 MORNINGSTAR INC COM 617700109 7264 57697 SH DFND 2 0 50123 7574 NATIONAL GRID PLC SPONSORED ADR NE 636274409 588 11334 SH OTR 1 0 11334 0 NEW MTN FIN CORP COM 647551100 932 69011 SH DFND 2 0 69011 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4279 413389 SH OTR 1 0 413389 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2268 219161 SH DFND 2 0 204335 14826 NIKE INC CL B 654106103 2856 33716 SH DFND 2 0 33716 0 NIKE INC CL B 654106103 595 7020 SH OTR 1 0 7020 0 NISOURCE INC COM 65473P105 1236 49600 SH DFND 2 0 49600 0 NISOURCE INC COM 65473P105 15058 604239 SH OTR 1 0 604239 0 NORFOLK SOUTHERN CORP COM 655844108 658 3645 SH OTR 1 0 0 3645 NORFOLK SOUTHERN CORP COM 655844108 46659 258500 SH DFND 2 0 258500 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4064 286977 SH DFND 2 0 286977 0 NOVARTIS A G SPONSORED ADR 66987V109 513 5959 SH OTR 1 0 5959 0 NUTRIEN LTD COM 67077M108 112721 1953568 SH DFND 2 0 1226187 727381 NUTRIEN LTD COM 67077M108 55689 965151 SH OTR 1 0 965151 0 NVR INC COM 62944T105 1161 470 SH DFND 2 0 470 0 NVR INC COM 62944T105 240 97 SH OTR 1 0 97 0 OCCIDENTAL PETE CORP DEL COM 674599105 466440 5676520 SH DFND 2 0 4723996 952524 OCCIDENTAL PETE CORP DEL COM 674599105 117328 1427874 SH OTR 1 0 1410856 17018 OIL STS INTL INC COM 678026105 2845 85678 SH DFND 2 0 80284 5394 OIL STS INTL INC COM 678026105 3266 98377 SH OTR 1 0 98377 0 ORACLE CORP COM 68389X105 1039 20152 SH DFND 2 0 20152 0 ORACLE CORP COM 68389X105 12658 245503 SH OTR 1 0 245503 0 PAYCHEX INC COM 704326107 8786 119294 SH DFND 2 0 119294 0 PAYCHEX INC COM 704326107 26081 354122 SH OTR 1 0 354122 0 PAYCOM SOFTWARE INC COM 70432V102 3959 25475 SH DFND 2 0 25475 0 PAYCOM SOFTWARE INC COM 70432V102 840 5402 SH OTR 1 0 5402 0 PAYPAL HLDGS INC COM 70450Y103 4704 53553 SH OTR 1 0 53553 0 PAYPAL HLDGS INC COM 70450Y103 113958 1297339 SH DFND 2 0 1090531 206808 PEMBINA PIPELINE CORP COM 706327103 447 13160 SH OTR 1 0 13160 0 PEOPLES UNITED FINANCIAL INC COM 712704105 39950 2333508 SH OTR 1 0 2333508 0 PEOPLES UNITED FINANCIAL INC COM 712704105 72529 4236513 SH DFND 2 0 2659089 1577424 PEPSICO INC COM 713448108 88743 793760 SH DFND 2 0 502305 291455 PEPSICO INC COM 713448108 50126 448354 SH OTR 1 0 448354 0 PETMED EXPRESS INC COM 716382106 15509 469838 SH DFND 2 0 438427 31411 PETMED EXPRESS INC COM 716382106 12804 387884 SH OTR 1 0 387884 0 PFIZER INC COM 717081103 125263 2842356 SH OTR 1 0 2815263 27093 PFIZER INC COM 717081103 338132 7672628 SH DFND 2 0 6220319 1452309 PHILIP MORRIS INTL INC COM 718172109 74810 917462 SH OTR 1 0 917462 0 PHILIP MORRIS INTL INC COM 718172109 114022 1398362 SH DFND 2 0 1131533 266829 PHILLIPS 66 COM 718546104 180913 1604973 SH DFND 2 0 1345505 259468 PHILLIPS 66 COM 718546104 7689 68211 SH OTR 1 0 68211 0 PINNACLE WEST CAP CORP COM 723484101 1316 16615 SH DFND 2 0 16615 0 PINNACLE WEST CAP CORP COM 723484101 16027 202414 SH OTR 1 0 202414 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13643 556186 SH OTR 1 0 553457 2729 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8254 336473 SH DFND 2 0 335261 1212 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4958 397620 SH DFND 2 0 360630 36990 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5134 411714 SH OTR 1 0 411714 0 POOL CORPORATION COM 73278L105 4508 27014 SH DFND 2 0 27014 0 PPL CORP COM 69351T106 122987 4203241 SH DFND 2 0 2653144 1550097 PPL CORP COM 69351T106 61997 2118844 SH OTR 1 0 2118844 0 PROCTER AND GAMBLE CO COM 742718109 85197 1023626 SH DFND 2 0 645823 377803 PROCTER AND GAMBLE CO COM 742718109 54121 650264 SH OTR 1 0 650264 0 PTC INC COM 69370C100 31814 299592 SH OTR 1 0 287939 11653 PTC INC COM 69370C100 285161 2685382 SH DFND 2 0 2502731 182651 PUBLIC STORAGE COM 74460D109 36339 180226 SH OTR 1 0 180226 0 PUBLIC STORAGE COM 74460D109 69285 343625 SH DFND 2 0 212898 130727 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4484 470007 SH DFND 2 0 409726 60281 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8727 914745 SH OTR 1 0 914745 0 QAD INC CL A 74727D306 4613 81422 SH DFND 2 0 70823 10599 QAD INC CL A 74727D306 9543 168450 SH OTR 1 0 168450 0 QUALCOMM INC COM 747525103 46282 642543 SH OTR 1 0 642543 0 QUALCOMM INC COM 747525103 91812 1274644 SH DFND 2 0 802863 471781 RAYTHEON CO COM NEW 755111507 1643 7948 SH DFND 2 0 7948 0 RAYTHEON CO COM NEW 755111507 18016 87178 SH OTR 1 0 87178 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11339 132948 SH DFND 2 0 132600 348 RELIANCE STEEL & ALUMINUM CO COM 759509102 27019 316795 SH OTR 1 0 316006 789 REPUBLIC SVCS INC COM 760759100 1877 25828 SH DFND 2 0 25828 0 REPUBLIC SVCS INC COM 760759100 22862 314645 SH OTR 1 0 314645 0 ROCKWELL COLLINS INC COM 774341101 831 5919 SH DFND 2 0 5919 0 ROGERS COMMUNICATIONS INC CL B 775109200 531 10331 SH OTR 1 0 10331 0 ROLLINS INC COM 775711104 3367 55478 SH DFND 2 0 55478 0 ROLLINS INC COM 775711104 709 11681 SH OTR 1 0 11681 0 ROYAL BK CDA MONTREAL QUE COM 780087102 368 4588 SH OTR 1 0 4588 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 203585 2987747 SH DFND 2 0 1873222 1114525 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100363 1472894 SH OTR 1 0 1472894 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17308 200859 SH DFND 2 0 186561 14298 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13675 158694 SH OTR 1 0 158694 0 SABRE CORP COM 78573M104 24738 948554 SH OTR 1 0 946094 2460 SABRE CORP COM 78573M104 26546 1017863 SH DFND 2 0 1017350 513 SANOFI SPONSORED ADR 80105N105 373 8349 SH OTR 1 0 8349 0 SCHEIN HENRY INC COM 806407102 1317 15493 SH OTR 1 0 15493 0 SCHEIN HENRY INC COM 806407102 6233 73305 SH DFND 2 0 73305 0 SCHWAB CHARLES CORP NEW COM 808513105 559 11380 SH DFND 2 0 11380 0 SECOO HLDG LTD ADR 81367P101 4348 342336 SH DFND 2 0 342336 0 SERVICE CORP INTL COM 817565104 24025 543560 SH DFND 2 0 505860 37700 SKYWORKS SOLUTIONS INC COM 83088M102 4464 49216 SH DFND 2 0 49216 0 SKYWORKS SOLUTIONS INC COM 83088M102 943 10399 SH OTR 1 0 10399 0 SMITH A O COM 831865209 3767 70575 SH DFND 2 0 70575 0 SMITH A O COM 831865209 795 14900 SH OTR 1 0 14900 0 SOUTHERN CO COM 842587107 80479 1845857 SH DFND 2 0 1158605 687252 SOUTHERN CO COM 842587107 40854 937025 SH OTR 1 0 937025 0 SOUTHWEST AIRLS CO COM 844741108 8063 129107 SH DFND 2 0 129107 0 SOUTHWEST AIRLS CO COM 844741108 1595 25543 SH OTR 1 0 25543 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 72810 402644 SH DFND 2 0 339515 63129 SPOTIFY TECHNOLOGY S A SHS L8681T102 6769 37433 SH OTR 1 0 37433 0 STAMPS COM INC COM NEW 852857200 16199 71614 SH OTR 1 0 71614 0 STAMPS COM INC COM NEW 852857200 21043 93030 SH DFND 2 0 87152 5878 STARBUCKS CORP COM 855244109 124561 2191432 SH DFND 2 0 2190680 752 STARBUCKS CORP COM 855244109 21188 372761 SH OTR 1 0 358876 13885 SUMMIT MATLS INC CL A 86614U100 15544 854983 SH DFND 2 0 775173 79810 SUMMIT MATLS INC CL A 86614U100 15894 874240 SH OTR 1 0 874240 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73717 1669298 SH DFND 2 0 1042813 626485 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24037 544306 SH OTR 1 0 544306 0 TARGET CORP COM 87612E106 1146 12996 SH DFND 2 0 12996 0 TARGET CORP COM 87612E106 13966 158324 SH OTR 1 0 158324 0 TELUS CORP COM 87971M103 387 10497 SH OTR 1 0 10497 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17627 213278 SH OTR 1 0 213278 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22056 266860 SH DFND 2 0 248950 17910 TEXAS INSTRS INC COM 882508104 166799 1554655 SH DFND 2 0 1128126 426529 TEXAS INSTRS INC COM 882508104 78036 727336 SH OTR 1 0 727336 0 TIMKEN CO COM 887389104 17802 357109 SH DFND 2 0 331465 25644 TIMKEN CO COM 887389104 14479 290450 SH OTR 1 0 290450 0 TJX COS INC NEW COM 872540109 26567 237161 SH OTR 1 0 228046 9115 TJX COS INC NEW COM 872540109 134241 1198373 SH DFND 2 0 1197898 475 TORO CO COM 891092108 27165 452977 SH DFND 2 0 421205 31772 TOTAL S A SPONSORED ADR 89151E109 872 13550 SH OTR 1 0 13550 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31850 1463710 SH DFND 2 0 1463710 0 TRANSCANADA CORP COM 89353D107 243 6000 SH DFND 2 0 6000 0 TRAVELERS COMPANIES INC COM 89417E109 1366 10529 SH DFND 2 0 10529 0 TRAVELERS COMPANIES INC COM 89417E109 16637 128262 SH OTR 1 0 128262 0 UNILEVER PLC SPON ADR NEW 904767704 485 8824 SH OTR 1 0 8824 0 UNION PAC CORP COM 907818108 1434 8809 SH OTR 1 0 8809 0 UNION PAC CORP COM 907818108 6764 41539 SH DFND 2 0 41539 0 UNITED PARCEL SERVICE INC CL B 911312106 44701 382874 SH OTR 1 0 382874 0 UNITED PARCEL SERVICE INC CL B 911312106 92723 794202 SH DFND 2 0 509014 285188 UNITED TECHNOLOGIES CORP COM 913017109 214998 1537789 SH DFND 2 0 1403706 134083 UNITED TECHNOLOGIES CORP COM 913017109 21792 155867 SH OTR 1 0 151309 4558 UNITEDHEALTH GROUP INC COM 91324P102 469601 1765154 SH DFND 2 0 1655969 109185 UNITEDHEALTH GROUP INC COM 91324P102 73458 276115 SH OTR 1 0 269485 6630 UNIVERSAL DISPLAY CORP COM 91347P105 310669 2635023 SH DFND 2 0 2424228 210795 UNIVERSAL DISPLAY CORP COM 91347P105 60267 511168 SH OTR 1 0 502025 9143 UNIVERSAL HLTH SVCS INC CL B 913903100 121265 948564 SH DFND 2 0 948141 423 UNIVERSAL HLTH SVCS INC CL B 913903100 47844 374252 SH OTR 1 0 366131 8121 UNIVERSAL INS HLDGS INC COM 91359V107 19092 393249 SH OTR 1 0 393249 0 UNIVERSAL INS HLDGS INC COM 91359V107 18464 380305 SH DFND 2 0 349168 31137 US BANCORP DEL COM NEW 902973304 1837 34794 SH DFND 2 0 34794 0 US BANCORP DEL COM NEW 902973304 22385 423869 SH OTR 1 0 423869 0 US ECOLOGY INC COM 91732J102 16836 228289 SH DFND 2 0 198572 29717 US ECOLOGY INC COM 91732J102 24970 338574 SH OTR 1 0 338574 0 VAIL RESORTS INC COM 91879Q109 6172 22492 SH DFND 2 0 22492 0 VALVOLINE INC COM 92047W101 25347 1178395 SH DFND 2 0 1105921 72474 VALVOLINE INC COM 92047W101 21070 979525 SH OTR 1 0 979525 0 VEEVA SYS INC CL A COM 922475108 6666 61233 SH DFND 2 0 61233 0 VEEVA SYS INC CL A COM 922475108 1415 13000 SH OTR 1 0 13000 0 VERIZON COMMUNICATIONS INC COM 92343V104 228109 4272503 SH DFND 2 0 2679608 1592895 VERIZON COMMUNICATIONS INC COM 92343V104 111379 2086143 SH OTR 1 0 2086143 0 VISA INC COM CL A 92826C839 356198 2373229 SH DFND 2 0 2207697 165532 VISA INC COM CL A 92826C839 39085 260412 SH OTR 1 0 252330 8082 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 619 28508 SH OTR 1 0 28508 0 WABCO HLDGS INC COM 92927K102 3715 31499 SH DFND 2 0 31499 0 WABCO HLDGS INC COM 92927K102 788 6684 SH OTR 1 0 6684 0 WALMART INC COM 931142103 1808 19248 SH DFND 2 0 19248 0 WALMART INC COM 931142103 22020 234480 SH OTR 1 0 234480 0 WASTE MGMT INC DEL COM 94106L109 2346 25967 SH DFND 2 0 25967 0 WASTE MGMT INC DEL COM 94106L109 24991 276567 SH OTR 1 0 276567 0 WATSCO INC COM 942622200 16545 92898 SH DFND 2 0 85999 6899 WEC ENERGY GROUP INC COM 92939U106 73774 1105069 SH OTR 1 0 1092542 12527 WEC ENERGY GROUP INC COM 92939U106 150188 2249659 SH DFND 2 0 1757416 492243 WELLS FARGO CO NEW COM 949746101 34126 649269 SH OTR 1 0 649269 0 WELLS FARGO CO NEW COM 949746101 67424 1282804 SH DFND 2 0 801038 481766 WELLTOWER INC COM 95040Q104 165524 2573436 SH DFND 2 0 1603900 969536 WELLTOWER INC COM 95040Q104 86137 1339198 SH OTR 1 0 1339198 0 WESTERN ALLIANCE BANCORP COM 957638109 40222 707000 SH DFND 2 0 678835 28165 WESTERN ALLIANCE BANCORP COM 957638109 35682 627209 SH OTR 1 0 625433 1776 WESTPAC BKG CORP SPONSORED ADR 961214301 368 18392 SH OTR 1 0 18392 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13448 95418 SH OTR 1 0 91760 3658 WILLIS TOWERS WATSON PUB LTD SHS G96629103 152894 1084813 SH DFND 2 0 950267 134546 WOODWARD INC COM 980745103 15318 189443 SH DFND 2 0 174722 14721 WOODWARD INC COM 980745103 20097 248539 SH OTR 1 0 248539 0 XPO LOGISTICS INC COM 983793100 77956 682814 SH DFND 2 0 682512 302 XPO LOGISTICS INC COM 983793100 16188 141786 SH OTR 1 0 136555 5231 YUM BRANDS INC COM 988498101 2202 24224 SH DFND 2 0 24224 0 YUM BRANDS INC COM 988498101 465 5110 SH OTR 1 0 5110 0 YUM CHINA HLDGS INC COM 98850P109 2528 71998 SH DFND 2 0 71998 0 YUM CHINA HLDGS INC COM 98850P109 540 15380 SH OTR 1 0 15380 0 ZOETIS INC CL A 98978V103 2690 29378 SH DFND 2 0 29378 0