0001172661-21-001686.txt : 20210813 0001172661-21-001686.hdr.sgml : 20210813 20210813163546 ACCESSION NUMBER: 0001172661-21-001686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172786 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 06-30-2021 06-30-2021 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 08-13-2021 2 539 18623504 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 77087 664944 SH DFND 2 0 664944 0 ABBVIE INC COM 00287y109 127304 1130183 SH DFND 2 0 878650 251533 ABBVIE INC COM 00287y109 73226 650086 SH OTR 1 0 650086 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 34653 117550 SH DFND 2 0 117550 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 694 2353 SH OTR 1 0 2353 0 ACI WORLDWIDE INC COM 004498101 9502 255826 SH DFND 2 0 226980 28846 ADOBE SYSTEMS INCORPORATED COM 00724f101 532 909 SH OTR 1 0 909 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 183386 313137 SH DFND 2 0 313137 0 AGILENT TECHNOLOGIES INC COM 00846u101 19139 129481 SH DFND 2 0 129481 0 AGNICO EAGLE MINES LTD COM 008474108 959 15862 SH DFND 2 0 15862 0 ALAMO GROUP INC COM 011311107 9171 60065 SH DFND 2 0 53094 6971 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 4102 18090 SH 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PRTNRS LP COM UNIT RP LP 559080106 36171 739543 SH OTR 1 0 739543 0 MALIBU BOATS INC COM CL A 56117j100 3708 50569 SH DFND 2 0 50569 0 MARKETAXESS HLDGS INC COM 57060d108 9903 21362 SH DFND 2 0 21362 0 MARKETAXESS HLDGS INC COM 57060d108 0 1 SH OTR 1 0 1 0 MARRIOTT VACATIONS WORLDWIDE COM 57164y107 10776 67648 SH DFND 2 0 59985 7663 MARSH & MCLENNAN COS INC COM 571748102 16786 119321 SH DFND 2 0 119321 0 MARSH & MCLENNAN COS INC COM 571748102 15677 111440 SH OTR 1 0 111440 0 MARTIN MARIETTA MATLS INC COM 573284106 548 1559 SH DFND 2 0 1559 0 MASIMO CORP COM 574795100 896 3695 SH OTR 1 0 3695 0 MASIMO CORP COM 574795100 45679 188404 SH DFND 2 0 188404 0 MASTERCARD INCORPORATED CL A 57636q104 37013 101381 SH DFND 2 0 101381 0 MASTERCARD INCORPORATED CL A 57636q104 833 2281 SH OTR 1 0 2281 0 MATCH GROUP INC NEW COM 57667l107 10260 63631 SH DFND 2 0 63631 0 MATCH GROUP INC NEW COM 57667l107 2 14 SH OTR 1 0 14 0 MCDONALDS CORP COM 580135101 35123 152056 SH OTR 1 0 152056 0 MCDONALDS CORP COM 580135101 46802 202616 SH DFND 2 0 158372 44244 MEDIFAST INC COM 58470h101 11370 40181 SH DFND 2 0 40181 0 MEDPACE HLDGS INC COM 58506q109 840 4757 SH OTR 1 0 4757 0 MEDPACE HLDGS INC COM 58506q109 41595 235493 SH DFND 2 0 235493 0 MEDTRONIC PLC SHS g5960l103 92644 746346 SH DFND 2 0 631991 114355 MEDTRONIC PLC SHS g5960l103 71326 574606 SH OTR 1 0 574606 0 MERCK & CO INC COM 58933y105 123098 1582847 SH DFND 2 0 1357616 225231 MERCK & CO INC COM 58933y105 60810 781927 SH OTR 1 0 780572 1355 META FINL GROUP INC COM 59100u108 15811 312295 SH DFND 2 0 276284 36011 METLIFE INC COM 59156r108 161181 2693080 SH DFND 2 0 2305127 387953 METLIFE INC COM 59156r108 75318 1258447 SH OTR 1 0 1256785 1662 METTLER TOLEDO INTERNATIONAL COM 592688105 43976 31744 SH DFND 2 0 31744 0 METTLER TOLEDO INTERNATIONAL COM 592688105 824 595 SH OTR 1 0 595 0 MICRON TECHNOLOGY INC COM 595112103 44159 519629 SH DFND 2 0 518478 1151 MICRON TECHNOLOGY INC COM 595112103 5337 62802 SH OTR 1 0 60941 1861 MICROSOFT CORP COM 594918104 520783 1922419 SH DFND 2 0 1804385 118034 MICROSOFT CORP COM 594918104 104937 387366 SH OTR 1 0 385617 1749 MIDDLEBY CORP COM 596278101 23990 138462 SH DFND 2 0 138134 328 MIDDLEBY CORP COM 596278101 3170 18295 SH OTR 1 0 17754 541 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 543 58629 SH DFND 2 0 58629 0 MOLINA HEALTHCARE INC COM 60855r100 12828 50692 SH DFND 2 0 45074 5618 MONARCH CASINO & RESORT INC COM 609027107 12732 192408 SH DFND 2 0 170682 21726 MONDELEZ INTL INC CL A 609207105 14524 232609 SH DFND 2 0 232609 0 MONOLITHIC PWR SYS INC COM 609839105 42618 114120 SH DFND 2 0 114120 0 MONOLITHIC PWR SYS INC COM 609839105 939 2514 SH OTR 1 0 2514 0 MONSTER BEVERAGE CORP NEW COM 61174x109 896 9803 SH OTR 1 0 9803 0 MONSTER BEVERAGE CORP NEW COM 61174x109 46671 510908 SH DFND 2 0 510908 0 MORGAN STANLEY COM NEW 617446448 4405 48038 SH OTR 1 0 46607 1431 MORGAN STANLEY COM NEW 617446448 182343 1988696 SH DFND 2 0 1987795 901 MSC INDL DIRECT INC CL A 553530106 54484 607202 SH DFND 2 0 471762 135440 MSC INDL DIRECT INC CL A 553530106 33214 370150 SH OTR 1 0 370150 0 MSCI INC COM 55354g100 36878 69180 SH DFND 2 0 69180 0 MSCI INC COM 55354g100 375 703 SH OTR 1 0 703 0 NAUTILUS INC COM 63910b102 8393 498106 SH DFND 2 0 440669 57437 NEW FORTRESS ENERGY INC COM CL A 644393100 396 10452 SH DFND 2 0 10452 0 NEW MTN FIN CORP COM 647551100 669 50786 SH DFND 2 0 50786 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 818 99829 SH DFND 2 0 99829 0 NEWMARKET CORP COM 651587107 8363 25974 SH DFND 2 0 23041 2933 NEXSTAR MEDIA GROUP INC CL A 65336k103 63427 428908 SH DFND 2 0 415972 12936 NEXSTAR MEDIA GROUP INC CL A 65336k103 4472 30239 SH OTR 1 0 29355 884 NEXTERA ENERGY INC COM 65339f101 118170 1612583 SH DFND 2 0 1487421 125162 NEXTERA ENERGY INC COM 65339f101 28615 390493 SH OTR 1 0 390493 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 2959 38751 SH OTR 1 0 37609 1142 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 32352 423678 SH DFND 2 0 422963 715 NIKE INC CL B 654106103 110872 717662 SH DFND 2 0 717662 0 NISOURCE INC COM 65473p105 952 38850 SH DFND 2 0 38850 0 NISOURCE INC COM 65473p105 10988 448481 SH OTR 1 0 448481 0 NORFOLK SOUTHN CORP COM 655844108 34922 131576 SH DFND 2 0 131314 262 NORFOLK SOUTHN CORP COM 655844108 3765 14185 SH OTR 1 0 13765 420 NORTHROP GRUMMAN CORP COM 666807102 49338 135758 SH DFND 2 0 135452 306 NORTHROP GRUMMAN CORP COM 666807102 5818 16008 SH OTR 1 0 15536 472 NOVARTIS AG SPONSORED ADR 66987v109 208 2276 SH OTR 1 0 2276 0 NUTRIEN LTD COM 67077m108 134206 2214251 SH DFND 2 0 1720795 493456 NUTRIEN LTD COM 67077m108 76616 1264080 SH OTR 1 0 1264080 0 NVIDIA CORPORATION COM 67066g104 1771 2214 SH DFND 2 0 2214 0 NVR INC COM 62944t105 41861 8417 SH DFND 2 0 8398 19 NVR INC COM 62944t105 4625 930 SH OTR 1 0 902 28 OLD DOMINION FREIGHT LINE IN COM 679580100 19522 76918 SH DFND 2 0 76918 0 OMNICOM GROUP INC COM 681919106 41038 513043 SH DFND 2 0 399130 113913 OMNICOM GROUP INC COM 681919106 25425 317850 SH OTR 1 0 317850 0 ON SEMICONDUCTOR CORP COM 682189105 340 8882 SH DFND 2 0 8882 0 ONTO INNOVATION INC COM 683344105 13806 189019 SH DFND 2 0 167908 21111 ORANGE SPONSORED ADR 684060106 204 17797 SH OTR 1 0 17797 0 OREILLY AUTOMOTIVE INC COM 67103h107 7395 13060 SH DFND 2 0 13060 0 OWENS & MINOR INC NEW COM 690732102 16048 379114 SH DFND 2 0 336290 42824 PACCAR INC COM 693718108 25540 286158 SH DFND 2 0 286158 0 PACKAGING CORP AMER COM 695156109 10219 75462 SH DFND 2 0 75462 0 PATRICK INDS INC COM 703343103 11177 153112 SH DFND 2 0 135803 17309 PAYCHEX INC COM 704326107 38691 360586 SH DFND 2 0 360586 0 PAYCHEX INC COM 704326107 12594 117373 SH OTR 1 0 117373 0 PAYCOM SOFTWARE INC COM 70432v102 4305 11845 SH DFND 2 0 11845 0 PAYPAL HLDGS INC COM 70450y103 125133 429302 SH DFND 2 0 429302 0 PEPSICO INC COM 713448108 59881 404136 SH DFND 2 0 337437 66699 PEPSICO INC COM 713448108 37083 250271 SH OTR 1 0 250271 0 PERKINELMER INC COM 714046109 223 1444 SH DFND 2 0 1444 0 PFIZER INC COM 717081103 100330 2562064 SH DFND 2 0 2152581 409483 PFIZER INC COM 717081103 46085 1176839 SH OTR 1 0 1176839 0 PHILIP MORRIS INTL INC COM 718172109 111663 1126661 SH DFND 2 0 865144 261517 PHILIP MORRIS INTL INC COM 718172109 60373 609156 SH OTR 1 0 609156 0 PHILLIPS 66 COM 718546104 66792 778279 SH DFND 2 0 646958 131321 PHILLIPS 66 COM 718546104 30678 357469 SH OTR 1 0 357469 0 PIONEER NAT RES CO COM 723787107 20887 128522 SH DFND 2 0 128522 0 PNC FINL SVCS GROUP INC COM 693475105 48744 255524 SH DFND 2 0 199048 56476 PNC FINL SVCS GROUP INC COM 693475105 35306 185080 SH OTR 1 0 185080 0 POOL CORP COM 73278l105 11632 25361 SH DFND 2 0 25361 0 POST HLDGS INC COM 737446104 7841 72290 SH DFND 2 0 64436 7854 PPG INDS INC COM 693506107 1290 7597 SH DFND 2 0 7597 0 PPG INDS INC COM 693506107 14890 87706 SH OTR 1 0 87706 0 PREMIER INC CL A 74051n102 12116 348254 SH DFND 2 0 309146 39108 PRICE T ROWE GROUP INC COM 74144t108 77392 390926 SH DFND 2 0 341799 49127 PRICE T ROWE GROUP INC COM 74144t108 27390 138354 SH OTR 1 0 138354 0 PRIMERICA INC COM 74164m108 8907 58162 SH DFND 2 0 58162 0 PROCTER AND GAMBLE CO COM 742718109 42169 312528 SH DFND 2 0 244866 67662 PROCTER AND GAMBLE CO COM 742718109 41293 306035 SH OTR 1 0 306035 0 PROGRESSIVE CORP COM 743315103 4361 44400 SH DFND 2 0 44400 0 PUBLIC STORAGE COM 74460d109 15386 51169 SH DFND 2 0 51169 0 QUALYS INC COM 74758t303 7686 76335 SH DFND 2 0 76335 0 RAMBUS INC DEL COM 750917106 7961 335771 SH DFND 2 0 297053 38718 RAYTHEON TECHNOLOGIES CORP COM 75513e101 169230 1983708 SH DFND 2 0 1871569 112139 RAYTHEON TECHNOLOGIES CORP COM 75513e101 40786 478088 SH OTR 1 0 477077 1011 RELIANCE STEEL & ALUMINUM CO COM 759509102 23871 158191 SH DFND 2 0 158191 0 REPUBLIC SVCS INC COM 760759100 20781 188905 SH OTR 1 0 188905 0 REPUBLIC SVCS INC COM 760759100 1800 16365 SH DFND 2 0 16365 0 RESTAURANT BRANDS INTL INC COM 76131d103 120321 1867185 SH DFND 2 0 1543186 323999 RESTAURANT BRANDS INTL INC COM 76131d103 33447 519040 SH OTR 1 0 517488 1552 REXNORD CORP COM 76169b102 24650 492597 SH DFND 2 0 453691 38906 REXNORD CORP COM 76169b102 3120 62348 SH OTR 1 0 60505 1843 ROLLINS INC COM 775711104 14280 417542 SH DFND 2 0 417542 0 ROLLINS INC COM 775711104 194 5685 SH OTR 1 0 5685 0 ROYAL BK CDA COM 780087102 291 2876 SH OTR 1 0 2876 0 RUSH ENTERPRISES INC CL A 781846209 10039 232180 SH DFND 2 0 205407 26773 RYMAN HOSPITALITY PPTYS INC COM 78377t107 36498 462241 SH DFND 2 0 443189 19052 SABRE CORP COM 78573m104 41651 3337440 SH DFND 2 0 3182476 154964 SABRE CORP COM 78573m104 3184 255163 SH OTR 1 0 247608 7555 SANOFI SPONSORED ADR 80105n105 287 5458 SH OTR 1 0 5458 0 SCHLUMBERGER LTD COM STK 806857108 26783 836729 SH DFND 2 0 834150 2579 SCHLUMBERGER LTD COM STK 806857108 4402 137524 SH OTR 1 0 133459 4065 SENSIENT TECHNOLOGIES CORP COM 81725t100 10277 118719 SH DFND 2 0 105307 13412 SHERWIN WILLIAMS CO COM 824348106 9447 34675 SH DFND 2 0 34675 0 SIGNATURE BK NEW YORK N Y COM 82669g104 28853 117457 SH DFND 2 0 117100 357 SIGNATURE BK NEW YORK N Y COM 82669g104 4644 18904 SH OTR 1 0 18346 558 SKYWORKS SOLUTIONS INC COM 83088m102 6367 33207 SH DFND 2 0 33207 0 SL GREEN RLTY CORP COM 78440x804 13461 168268 SH DFND 2 0 149331 18937 SNOWFLAKE INC CL A 833445109 2159 8928 SH DFND 2 0 8928 0 SOLARWINDS CORP COM 83417q105 12590 745403 SH DFND 2 0 662496 82907 SOUTHWEST AIRLS CO COM 844741108 23778 447883 SH DFND 2 0 447883 0 SOUTHWEST AIRLS CO COM 844741108 456 8584 SH OTR 1 0 8584 0 SP PLUS CORP COM 78469c103 8555 279665 SH DFND 2 0 246936 32729 SPLUNK INC COM 848637104 92957 642948 SH DFND 2 0 642948 0 SPOTIFY TECHNOLOGY S A SHS l8681t102 1788 6487 SH DFND 2 0 6487 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 15193 210845 SH DFND 2 0 210845 0 STAMPS COM INC COM NEW 852857200 13175 65779 SH DFND 2 0 58431 7348 STARBUCKS CORP COM 855244109 31653 283092 SH DFND 2 0 283092 0 STARBUCKS CORP COM 855244109 612 5475 SH OTR 1 0 5475 0 SVB FINANCIAL GROUP COM 78486q101 11196 20122 SH DFND 2 0 20122 0 SYNEOS HEALTH INC CL A 87166b102 38340 428427 SH DFND 2 0 412218 16209 SYNEOS HEALTH INC CL A 87166b102 3222 36006 SH OTR 1 0 34944 1062 SYNOPSYS INC COM 871607107 114597 415521 SH DFND 2 0 415521 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 239566 1993728 SH DFND 2 0 1811402 182326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36796 306228 SH OTR 1 0 306228 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 328 19484 SH DFND 2 0 19484 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 296 17565 SH OTR 1 0 17565 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43400 245169 SH DFND 2 0 245169 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 734 4146 SH OTR 1 0 4146 0 TARGET CORP COM 87612e106 82208 340066 SH DFND 2 0 296888 43178 TARGET CORP COM 87612e106 44539 184243 SH OTR 1 0 184243 0 TC ENERGY CORP COM 87807b107 276 5580 SH DFND 2 0 5580 0 TELUS CORPORATION COM 87971m103 215 9605 SH OTR 1 0 9605 0 TERMINIX GLOBAL HOLDINGS INC COM 88087e100 323 6768 SH DFND 2 0 6768 0 TEXAS INSTRS INC COM 882508104 166084 863669 SH DFND 2 0 760704 102965 TEXAS INSTRS INC COM 882508104 51135 265912 SH OTR 1 0 265912 0 TEXAS PACIFIC LAND CORPORATI COM 88262p102 5663 3540 SH OTR 1 0 3434 106 TEXAS PACIFIC LAND CORPORATI COM 88262p102 45675 28551 SH DFND 2 0 27933 618 THERMO FISHER SCIENTIFIC INC COM 883556102 147373 292136 SH DFND 2 0 291959 177 THERMO FISHER SCIENTIFIC INC COM 883556102 4943 9798 SH OTR 1 0 9508 290 TJX COS INC NEW COM 872540109 64746 960331 SH DFND 2 0 959049 1282 TJX COS INC NEW COM 872540109 4982 73901 SH OTR 1 0 71890 2011 T-MOBILE US INC COM 872590104 303159 2093206 SH DFND 2 0 2092511 695 T-MOBILE US INC COM 872590104 5335 36835 SH OTR 1 0 35747 1088 TORO CO COM 891092108 5334 48545 SH DFND 2 0 48545 0 TOTALENERGIES SE SPONSORED ADS 89151e109 302 6668 SH OTR 1 0 6668 0 TRAVELERS COMPANIES INC COM 89417e109 23360 156038 SH DFND 2 0 156038 0 TRAVELERS COMPANIES INC COM 89417e109 17905 119595 SH OTR 1 0 119595 0 TREX CO INC COM 89531p105 36559 357688 SH DFND 2 0 357688 0 TREX CO INC COM 89531p105 619 6059 SH OTR 1 0 6059 0 TRUIST FINL CORP COM 89832q109 68343 1231397 SH DFND 2 0 964248 267149 TRUIST FINL CORP COM 89832q109 57105 1028923 SH OTR 1 0 1028923 0 TTEC HLDGS INC COM 89854h102 8971 87023 SH DFND 2 0 87023 0 ULTA BEAUTY INC COM 90384s303 6424 18578 SH DFND 2 0 18578 0 UNIFIRST CORP MASS COM 904708104 10510 44792 SH DFND 2 0 39814 4978 UNILEVER PLC SPON ADR NEW 904767704 267 4564 SH OTR 1 0 4564 0 UNION PAC CORP COM 907818108 596 2709 SH OTR 1 0 2709 0 UNION PAC CORP COM 907818108 30180 137226 SH DFND 2 0 137226 0 UNITED PARCEL SERVICE INC CL B 911312106 50376 242228 SH DFND 2 0 190309 51919 UNITED PARCEL SERVICE INC CL B 911312106 39846 191595 SH OTR 1 0 191595 0 UNITED RENTALS INC COM 911363109 27292 85552 SH DFND 2 0 85337 215 UNITED RENTALS INC COM 911363109 3655 11457 SH OTR 1 0 11118 339 UNITEDHEALTH GROUP INC COM 91324p102 28435 71010 SH OTR 1 0 70510 500 UNITEDHEALTH GROUP INC COM 91324p102 168541 420891 SH DFND 2 0 420575 316 UNITY SOFTWARE INC COM 91332u101 2581 23497 SH DFND 2 0 23497 0 UNIVERSAL DISPLAY CORP COM 91347p105 86253 387950 SH DFND 2 0 387950 0 US BANCORP DEL COM NEW 902973304 1989 34906 SH DFND 2 0 34906 0 US BANCORP DEL COM NEW 902973304 22949 402831 SH OTR 1 0 402831 0 VAIL RESORTS INC COM 91879q109 37864 119627 SH DFND 2 0 92839 26788 VAIL RESORTS INC COM 91879q109 25158 79484 SH OTR 1 0 79484 0 VANDA PHARMACEUTICALS INC COM 921659108 4718 219341 SH OTR 1 0 212867 6474 VANDA PHARMACEUTICALS INC COM 921659108 34961 1625349 SH DFND 2 0 1514007 111342 VEEVA SYS INC CL A COM 922475108 30999 99691 SH DFND 2 0 99691 0 VEEVA SYS INC CL A COM 922475108 623 2002 SH OTR 1 0 2002 0 VERIZON COMMUNICATIONS INC COM 92343v104 81637 1457022 SH DFND 2 0 1133670 323352 VERIZON COMMUNICATIONS INC COM 92343v104 48532 866184 SH OTR 1 0 866184 0 VERTEX PHARMACEUTICALS INC COM 92532f100 41420 205428 SH DFND 2 0 205138 290 VERTEX PHARMACEUTICALS INC COM 92532f100 3094 15344 SH OTR 1 0 14891 453 VICTORY CAP HLDGS INC COM CL A 92645b103 1896 58732 SH DFND 2 0 58732 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763m105 16916 898355 SH DFND 2 0 796881 101474 VIRTUS INVT PARTNERS INC COM 92828q109 14278 51401 SH DFND 2 0 45559 5842 VISA INC COM CL A 92826c839 31832 136138 SH DFND 2 0 136138 0 WALMART INC COM 931142103 45762 324506 SH DFND 2 0 323865 641 WALMART INC COM 931142103 33994 241055 SH OTR 1 0 240042 1013 WASTE MGMT INC DEL COM 94106l109 1966 14035 SH DFND 2 0 14035 0 WASTE MGMT INC DEL COM 94106l109 17779 126896 SH OTR 1 0 126896 0 WATERS CORP COM 941848103 2537 7340 SH DFND 2 0 7340 0 WATSCO INC COM 942622200 31650 110417 SH OTR 1 0 110417 0 WATSCO INC COM 942622200 57939 202131 SH DFND 2 0 157279 44852 WEC ENERGY GROUP INC COM 92939u106 53743 604198 SH DFND 2 0 506362 97836 WEC ENERGY GROUP INC COM 92939u106 26349 296223 SH OTR 1 0 296223 0 WELLS FARGO CO NEW COM 949746101 37356 824814 SH DFND 2 0 822734 2080 WELLS FARGO CO NEW COM 949746101 5044 111367 SH OTR 1 0 108050 3317 WELLTOWER INC COM 95040q104 39269 472552 SH DFND 2 0 352151 120401 WELLTOWER INC COM 95040q104 25854 311123 SH OTR 1 0 311123 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 18180 50627 SH DFND 2 0 50627 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 353 982 SH OTR 1 0 982 0 WESTERN ALLIANCE BANCORP COM 957638109 92325 994342 SH DFND 2 0 983987 10355 WESTERN ALLIANCE BANCORP COM 957638109 4724 50883 SH OTR 1 0 49557 1326 WILLIS TOWERS WATSON PLC LTD SHS g96629103 16542 71916 SH DFND 2 0 71916 0 WILLIS TOWERS WATSON PLC LTD SHS g96629103 8442 36699 SH OTR 1 0 36699 0 WINGSTOP INC COM 974155103 50250 318783 SH DFND 2 0 318783 0 WINGSTOP INC COM 974155103 1078 6840 SH OTR 1 0 6840 0 WOODWARD INC COM 980745103 8527 69392 SH DFND 2 0 69392 0 WORLD WRESTLING ENTMT INC CL A 98156q108 9587 165599 SH DFND 2 0 165599 0 WP CAREY INC COM 92936u109 36130 484180 SH DFND 2 0 361924 122256 WP CAREY INC COM 92936u109 26390 353665 SH OTR 1 0 353665 0 XPO LOGISTICS INC COM 983793100 681 4869 SH DFND 2 0 4869 0 YUM BRANDS INC COM 988498101 20328 176722 SH DFND 2 0 176722 0 YUM BRANDS INC COM 988498101 310 2699 SH OTR 1 0 2699 0 YUM CHINA HLDGS INC COM 98850p109 29213 440945 SH DFND 2 0 440945 0 YUM CHINA HLDGS INC COM 98850p109 347 5244 SH OTR 1 0 5244 0 ZOETIS INC CL A 98978v103 43941 235787 SH DFND 2 0 235787 0 ZOETIS INC CL A 98978v103 668 3583 SH OTR 1 0 3583 0 ZYNGA INC CL A 98986t108 327 30704 SH DFND 2 0 30704 0