0001172661-21-002170.txt : 20211112 0001172661-21-002170.hdr.sgml : 20211112 20211112161730 ACCESSION NUMBER: 0001172661-21-002170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403764 BUSINESS ADDRESS: STREET 1: 1 VANDERBILT AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 1 VANDERBILT AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 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 09-30-2021 09-30-2021 false Epoch Investment Partners, Inc.

1 Vanderbilt Avenue 23rd Floor New York NY 10017

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 11-12-2021 2 544 18013704 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 80827 684221 SH DFND 2 0 684221 0 ABBVIE INC COM 00287Y109 118314 1096820 SH DFND 2 0 845287 251533 ABBVIE INC COM 00287Y109 71556 663354 SH OTR 1 0 663354 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38671 120876 SH DFND 2 0 120876 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809 2528 SH OTR 1 0 2528 0 ACI WORLDWIDE INC COM 004498101 7717 251119 SH DFND 2 0 222273 28846 ADIENT PLC ORD SHS G0084W101 10575 255136 SH DFND 2 0 226242 28894 ADOBE SYSTEMS INCORPORATED COM 00724F101 36016 62559 SH DFND 2 0 62559 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 562 976 SH OTR 1 0 976 0 AGILENT TECHNOLOGIES INC COM 00846U101 18930 120166 SH DFND 2 0 120166 0 ALAMO GROUP INC COM 011311107 8496 60888 SH DFND 2 0 53917 6971 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2678 18090 SH DFND 2 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INC COM 513272104 261 4254 SH DFND 2 0 4254 0 LAS VEGAS SANDS CORP COM 517834107 16287 445000 SH DFND 2 0 445000 0 LAZARD LTD SHS A G54050102 84256 1839661 SH DFND 2 0 1372061 467600 LAZARD LTD SHS A G54050102 52150 1138640 SH OTR 1 0 1138640 0 LEGGETT & PLATT INC COM 524660107 43799 976793 SH DFND 2 0 753051 223742 LEGGETT & PLATT INC COM 524660107 27396 610968 SH OTR 1 0 610968 0 LEIDOS HOLDINGS INC COM 525327102 0 5 SH OTR 1 0 5 0 LEIDOS HOLDINGS INC COM 525327102 8389 87269 SH DFND 2 0 87269 0 LGI HOMES INC COM 50187T106 19608 138177 SH DFND 2 0 122713 15464 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14211 1083122 SH DFND 2 0 963991 119131 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8333 309663 SH DFND 2 0 273947 35716 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74929 1588484 SH DFND 2 0 1586082 2402 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6330 134195 SH OTR 1 0 130449 3746 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 668 SH OTR 1 0 668 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2033 42820 SH DFND 2 0 42820 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 407 7899 SH DFND 2 0 7899 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17118 1411191 SH DFND 2 0 1255820 155371 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7439 2407529 SH DFND 2 0 2133240 274289 LILLY ELI & CO COM 532457108 47515 205649 SH DFND 2 0 205649 0 LILLY ELI & CO COM 532457108 20234 87574 SH OTR 1 0 87574 0 LINDE PLC SHS G5494J103 191247 651876 SH DFND 2 0 620943 30933 LINDE PLC SHS G5494J103 44064 150193 SH OTR 1 0 149779 414 LITHIA MTRS INC COM 536797103 726 2289 SH DFND 2 0 2289 0 LITTELFUSE INC COM 537008104 393 1438 SH DFND 2 0 1438 0 LOCKHEED MARTIN CORP COM 539830109 43718 126682 SH DFND 2 0 97788 28894 LOCKHEED MARTIN CORP COM 539830109 37267 107988 SH OTR 1 0 107988 0 LPL FINL HLDGS INC COM 50212V100 61058 389498 SH DFND 2 0 389498 0 LPL FINL HLDGS INC COM 50212V100 1307 8335 SH OTR 1 0 8335 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77264 823272 SH DFND 2 0 696679 126593 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34153 363915 SH OTR 1 0 363915 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32031 702752 SH DFND 2 0 422421 280331 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33508 735155 SH OTR 1 0 735155 0 MALIBU BOATS INC COM CL A 56117J100 3539 50569 SH DFND 2 0 50569 0 MARATHON OIL CORP COM 565849106 11753 859732 SH DFND 2 0 859732 0 MARKETAXESS HLDGS INC COM 57060D108 26123 62095 SH DFND 2 0 62095 0 MARKETAXESS HLDGS INC COM 57060D108 500 1189 SH OTR 1 0 1189 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10860 69023 SH DFND 2 0 61360 7663 MARSH & MCLENNAN COS INC COM 571748102 18508 122220 SH DFND 2 0 122220 0 MARSH & MCLENNAN COS INC COM 571748102 15426 101868 SH OTR 1 0 101868 0 MARTIN MARIETTA MATLS INC COM 573284106 533 1559 SH DFND 2 0 1559 0 MASIMO CORP COM 574795100 1074 3969 SH OTR 1 0 3969 0 MASIMO CORP COM 574795100 52403 193575 SH DFND 2 0 193575 0 MASTERCARD INCORPORATED CL A 57636Q104 36574 105194 SH DFND 2 0 105194 0 MASTERCARD INCORPORATED CL A 57636Q104 853 2453 SH OTR 1 0 2453 0 MATCH GROUP INC NEW COM 57667L107 9989 63631 SH DFND 2 0 63631 0 MATCH GROUP INC NEW COM 57667L107 2 14 SH OTR 1 0 14 0 MATTERPORT INC COM CL A 577096100 747 39504 SH DFND 2 0 39504 0 MCDONALDS CORP COM 580135101 47380 196506 SH DFND 2 0 152262 44244 MCDONALDS CORP COM 580135101 36522 151475 SH OTR 1 0 151475 0 MEDIFAST INC COM 58470H101 8969 46556 SH DFND 2 0 46556 0 MEDPACE HLDGS INC COM 58506Q109 45870 242340 SH DFND 2 0 242340 0 MEDPACE HLDGS INC COM 58506Q109 968 5113 SH OTR 1 0 5113 0 MEDTRONIC PLC SHS G5960L103 99586 794460 SH DFND 2 0 663583 130877 MEDTRONIC PLC SHS G5960L103 74310 592818 SH OTR 1 0 592818 0 MERCK & CO INC COM 58933Y105 127431 1696593 SH DFND 2 0 1471362 225231 MERCK & CO INC COM 58933Y105 60283 802595 SH OTR 1 0 801259 1336 META FINL GROUP INC COM 59100U108 18914 360407 SH DFND 2 0 319600 40807 METLIFE INC COM 59156R108 78233 1267348 SH OTR 1 0 1265706 1642 METLIFE INC COM 59156R108 169072 2738889 SH DFND 2 0 2330186 408703 METTLER TOLEDO INTERNATIONAL COM 592688105 34771 25245 SH DFND 2 0 25245 0 METTLER TOLEDO INTERNATIONAL COM 592688105 584 424 SH OTR 1 0 424 0 MICRON TECHNOLOGY INC COM 595112103 36274 511044 SH DFND 2 0 509893 1151 MICRON TECHNOLOGY INC COM 595112103 4414 62180 SH OTR 1 0 60340 1840 MICROSOFT CORP COM 594918104 100457 356330 SH OTR 1 0 354603 1727 MICROSOFT CORP COM 594918104 520815 1847386 SH DFND 2 0 1729352 118034 MIDDLEBY CORP COM 596278101 25282 148276 SH DFND 2 0 147872 404 MIDDLEBY CORP COM 596278101 3637 21333 SH OTR 1 0 20704 629 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 565 58629 SH DFND 2 0 58629 0 MOLINA HEALTHCARE INC COM 60855R100 14226 52435 SH DFND 2 0 46817 5618 MONARCH CASINO & RESORT INC COM 609027107 10453 156032 SH DFND 2 0 138977 17055 MONDELEZ INTL INC CL A 609207105 12560 215875 SH DFND 2 0 215875 0 MONOLITHIC PWR SYS INC COM 609839105 48200 99447 SH DFND 2 0 99447 0 MONOLITHIC PWR SYS INC COM 609839105 1050 2167 SH OTR 1 0 2167 0 MONSTER BEVERAGE CORP NEW COM 61174X109 46775 526566 SH DFND 2 0 526566 0 MONSTER BEVERAGE CORP NEW COM 61174X109 935 10531 SH OTR 1 0 10531 0 MORGAN STANLEY COM NEW 617446448 121744 1251092 SH DFND 2 0 1251092 0 MSC INDL DIRECT INC CL A 553530106 55106 687187 SH DFND 2 0 529915 157272 MSC INDL DIRECT INC CL A 553530106 36231 451812 SH OTR 1 0 451812 0 MSCI INC COM 55354G100 41601 68384 SH DFND 2 0 68384 0 MSCI INC COM 55354G100 458 753 SH OTR 1 0 753 0 N-ABLE INC COMMON STOCK 62878D100 4811 387710 SH DFND 2 0 346257 41453 NAUTILUS INC COM 63910B102 4694 504166 SH DFND 2 0 446729 57437 NEW MTN FIN CORP COM 647551100 684 51374 SH DFND 2 0 51374 0 NEWMARKET CORP COM 651587107 8972 26486 SH DFND 2 0 23553 2933 NEXSTAR MEDIA GROUP INC CL A 65336K103 64219 422607 SH DFND 2 0 409671 12936 NEXSTAR MEDIA GROUP INC CL A 65336K103 4549 29937 SH OTR 1 0 29063 874 NEXTERA ENERGY INC COM 65339F101 119373 1520287 SH DFND 2 0 1395125 125162 NEXTERA ENERGY INC COM 65339F101 28576 363930 SH OTR 1 0 363930 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30880 409760 SH DFND 2 0 409045 715 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2894 38406 SH OTR 1 0 37279 1127 NIKE INC CL B 654106103 56487 388949 SH DFND 2 0 388949 0 NISOURCE INC COM 65473P105 15797 651969 SH OTR 1 0 651969 0 NISOURCE INC COM 65473P105 18260 753618 SH DFND 2 0 589175 164443 NMI HLDGS INC CL A 629209305 13253 586170 SH DFND 2 0 586170 0 NORFOLK SOUTHN CORP COM 655844108 31014 129630 SH DFND 2 0 129368 262 NORFOLK SOUTHN CORP COM 655844108 3363 14055 SH OTR 1 0 13641 414 NORTHROP GRUMMAN CORP COM 666807102 41516 115274 SH DFND 2 0 115013 261 NORTHROP GRUMMAN CORP COM 666807102 5094 14143 SH OTR 1 0 13729 414 NUTRIEN LTD COM 67077M108 139490 2151629 SH DFND 2 0 1658173 493456 NUTRIEN LTD COM 67077M108 81419 1255890 SH OTR 1 0 1255890 0 NVIDIA CORPORATION COM 67066G104 89848 433712 SH DFND 2 0 433712 0 NVR INC COM 62944T105 45261 9441 SH DFND 2 0 9419 22 NVR INC COM 62944T105 5556 1159 SH OTR 1 0 1124 35 OLD DOMINION FREIGHT LINE IN COM 679580100 23724 82958 SH DFND 2 0 82958 0 OMNICOM GROUP INC COM 681919106 36053 497563 SH DFND 2 0 383650 113913 OMNICOM GROUP INC COM 681919106 22893 315946 SH OTR 1 0 315946 0 ON SEMICONDUCTOR CORP COM 682189105 8523 186222 SH DFND 2 0 186222 0 ONTO INNOVATION INC COM 683344105 13869 191968 SH DFND 2 0 170857 21111 ORANGE SPONSORED ADR 684060106 192 17739 SH OTR 1 0 17739 0 OREILLY AUTOMOTIVE INC COM 67103H107 7980 13060 SH DFND 2 0 13060 0 OWENS & MINOR INC NEW COM 690732102 22268 711661 SH DFND 2 0 661448 50213 OWENS & MINOR INC NEW COM 690732102 3039 97110 SH OTR 1 0 94247 2863 PACCAR INC COM 693718108 21476 272123 SH DFND 2 0 272123 0 PACKAGING CORP AMER COM 695156109 11944 86900 SH DFND 2 0 86900 0 PATRICK INDS INC COM 703343103 13007 156141 SH DFND 2 0 138832 17309 PAYCHEX INC COM 704326107 43605 387772 SH DFND 2 0 387772 0 PAYCHEX INC COM 704326107 13302 118296 SH OTR 1 0 118296 0 PAYCOM SOFTWARE INC COM 70432V102 5872 11845 SH DFND 2 0 11845 0 PAYPAL HLDGS INC COM 70450Y103 114913 441616 SH DFND 2 0 441616 0 PEPSICO INC COM 713448108 60635 403129 SH DFND 2 0 336430 66699 PEPSICO INC COM 713448108 37470 249122 SH OTR 1 0 249122 0 PFIZER INC COM 717081103 102371 2380156 SH DFND 2 0 1970673 409483 PFIZER INC COM 717081103 47600 1106720 SH OTR 1 0 1106720 0 PHILIP MORRIS INTL INC COM 718172109 51611 544473 SH OTR 1 0 544473 0 PHILIP MORRIS INTL INC COM 718172109 93196 983180 SH DFND 2 0 748645 234535 PHILLIPS 66 COM 718546104 24878 355252 SH OTR 1 0 355252 0 PHILLIPS 66 COM 718546104 40265 574966 SH DFND 2 0 443645 131321 PIONEER NAT RES CO COM 723787107 28450 170861 SH DFND 2 0 170861 0 PNC FINL SVCS GROUP INC COM 693475105 48677 248811 SH DFND 2 0 192335 56476 PNC FINL SVCS GROUP INC COM 693475105 36019 184108 SH OTR 1 0 184108 0 POOL CORP COM 73278L105 11017 25361 SH DFND 2 0 25361 0 POST HLDGS INC COM 737446104 8159 74064 SH DFND 2 0 66210 7854 PPG INDS INC COM 693506107 1077 7533 SH DFND 2 0 7533 0 PPG INDS INC COM 693506107 12528 87602 SH OTR 1 0 87602 0 PREMIER INC CL A 74051N102 13784 355618 SH DFND 2 0 316510 39108 PRICE T ROWE GROUP INC COM 74144T108 78603 399606 SH DFND 2 0 350479 49127 PRICE T ROWE GROUP INC COM 74144T108 27158 138069 SH OTR 1 0 138069 0 PRIMERICA INC COM 74164M108 8935 58162 SH DFND 2 0 58162 0 PROCTER AND GAMBLE CO COM 742718109 42851 306519 SH DFND 2 0 238857 67662 PROCTER AND GAMBLE CO COM 742718109 42603 304740 SH OTR 1 0 304740 0 PROGRESSIVE CORP COM 743315103 1586 17541 SH DFND 2 0 17541 0 PUBLIC STORAGE COM 74460D109 14109 47488 SH DFND 2 0 47488 0 QUALYS INC COM 74758T303 8495 76335 SH DFND 2 0 76335 0 QURATE RETAIL INC COM SER A 74915M100 284 27900 SH DFND 2 0 27900 0 RAMBUS INC DEL COM 750917106 11529 519361 SH DFND 2 0 462057 57304 RAYTHEON TECHNOLOGIES CORP COM 75513E101 203822 2371133 SH DFND 2 0 2258994 112139 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40904 475853 SH OTR 1 0 474852 1001 RELIANCE STEEL & ALUMINUM CO COM 759509102 20953 147122 SH DFND 2 0 147122 0 REPUBLIC SVCS INC COM 760759100 22666 188785 SH OTR 1 0 188785 0 REPUBLIC SVCS INC COM 760759100 1948 16225 SH DFND 2 0 16225 0 RESTAURANT BRANDS INTL INC COM 76131D103 134483 2197804 SH DFND 2 0 1794190 403614 RESTAURANT BRANDS INTL INC COM 76131D103 40282 658317 SH OTR 1 0 656211 2106 REXNORD CORP COM 76169B102 13069 203270 SH DFND 2 0 181218 22052 ROLLINS INC COM 775711104 19956 564849 SH DFND 2 0 564849 0 ROLLINS INC COM 775711104 358 10144 SH OTR 1 0 10144 0 ROYAL BK CDA COM 780087102 285 2861 SH OTR 1 0 2861 0 RUSH ENTERPRISES INC CL A 781846209 12503 276854 SH DFND 2 0 245338 31516 RYMAN HOSPITALITY PPTYS INC COM 78377T107 40461 483400 SH DFND 2 0 462045 21355 SABRE CORP COM 78573M104 39547 3340121 SH DFND 2 0 3185157 154964 SABRE CORP COM 78573M104 2991 252620 SH OTR 1 0 245154 7466 SANOFI SPONSORED ADR 80105N105 262 5429 SH OTR 1 0 5429 0 SCHLUMBERGER LTD COM STK 806857108 39682 1338812 SH DFND 2 0 1335632 3180 SCHLUMBERGER LTD COM STK 806857108 5047 170289 SH OTR 1 0 165268 5021 SENSIENT TECHNOLOGIES CORP COM 81725T100 11035 121163 SH DFND 2 0 107751 13412 SHERWIN WILLIAMS CO COM 824348106 9700 34675 SH DFND 2 0 34675 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5100 18732 SH OTR 1 0 18181 551 SIGNATURE BK NEW YORK N Y COM 82669G104 31590 116019 SH DFND 2 0 115662 357 SKYWORKS SOLUTIONS INC COM 83088M102 5472 33207 SH DFND 2 0 33207 0 SL GREEN RLTY CORP COM 78440X804 12207 172313 SH DFND 2 0 153376 18937 SNAP INC CL A 83304A106 2053 27791 SH DFND 2 0 27791 0 SNOWFLAKE INC CL A 833445109 2747 9082 SH DFND 2 0 9082 0 SOLARWINDS CORP COM NEW 83417Q204 6369 380684 SH DFND 2 0 339230 41454 SOUTHWEST AIRLS CO COM 844741108 23662 460086 SH DFND 2 0 460086 0 SOUTHWEST AIRLS CO COM 844741108 474 9224 SH OTR 1 0 9224 0 SP PLUS CORP COM 78469C103 8724 284438 SH DFND 2 0 251709 32729 SPLUNK INC COM 848637104 92135 636690 SH DFND 2 0 636690 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14535 209444 SH DFND 2 0 209444 0 ST JOE CO COM 790148100 1947 46248 SH DFND 2 0 41009 5239 STARBUCKS CORP COM 855244109 34207 310102 SH DFND 2 0 310102 0 STARBUCKS CORP COM 855244109 707 6411 SH OTR 1 0 6411 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10385 389405 SH DFND 2 0 345305 44100 SVB FINANCIAL GROUP COM 78486Q101 15002 23192 SH DFND 2 0 23192 0 SYNEOS HEALTH INC CL A 87166B102 3119 35659 SH OTR 1 0 34611 1048 SYNEOS HEALTH INC CL A 87166B102 37071 423769 SH DFND 2 0 407560 16209 SYNOPSYS INC COM 871607107 95048 317451 SH DFND 2 0 317451 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33824 302947 SH OTR 1 0 302947 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 196142 1756760 SH DFND 2 0 1574434 182326 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 221 13462 SH OTR 1 0 13462 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44076 286077 SH DFND 2 0 286077 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 841 5458 SH OTR 1 0 5458 0 TARGET CORP COM 87612E106 72657 317599 SH DFND 2 0 274421 43178 TARGET CORP COM 87612E106 44201 193210 SH OTR 1 0 193210 0 TC ENERGY CORP COM 87807B107 268 5580 SH DFND 2 0 5580 0 TELUS CORPORATION COM 87971M103 210 9563 SH OTR 1 0 9563 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 317 7610 SH DFND 2 0 7610 0 TEXAS INSTRS INC COM 882508104 143689 747560 SH DFND 2 0 662524 85036 TEXAS INSTRS INC COM 882508104 45857 238575 SH OTR 1 0 238575 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11226 9283 SH DFND 2 0 9218 65 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4235 3502 SH OTR 1 0 3398 104 THERMO FISHER SCIENTIFIC INC COM 883556102 5549 9713 SH OTR 1 0 9427 286 THERMO FISHER SCIENTIFIC INC COM 883556102 176831 309508 SH DFND 2 0 309331 177 TJX COS INC NEW COM 872540109 49777 754422 SH DFND 2 0 754422 0 TJX COS INC NEW COM 872540109 418 6341 SH OTR 1 0 6341 0 T-MOBILE US INC COM 872590104 231243 1809978 SH DFND 2 0 1809283 695 T-MOBILE US INC COM 872590104 4661 36482 SH OTR 1 0 35407 1075 TORO CO COM 891092108 4729 48545 SH DFND 2 0 48545 0 TOTALENERGIES SE SPONSORED ADS 89151E109 318 6636 SH OTR 1 0 6636 0 TRAVELERS COMPANIES INC COM 89417E109 22113 145469 SH DFND 2 0 145469 0 TRAVELERS COMPANIES INC COM 89417E109 18168 119518 SH OTR 1 0 119518 0 TREX CO INC COM 89531P105 14859 145781 SH DFND 2 0 145781 0 TRUIST FINL CORP COM 89832Q109 53398 910454 SH OTR 1 0 910454 0 TRUIST FINL CORP COM 89832Q109 61805 1053788 SH DFND 2 0 816789 236999 TTEC HLDGS INC COM 89854H102 15225 162783 SH DFND 2 0 162783 0 TTEC HLDGS INC COM 89854H102 172 1838 SH OTR 1 0 1838 0 ULTA BEAUTY INC COM 90384S303 6705 18578 SH DFND 2 0 18578 0 UNIFIRST CORP MASS COM 904708104 9676 45506 SH DFND 2 0 40528 4978 UNILEVER PLC SPON ADR NEW 904767704 246 4544 SH OTR 1 0 4544 0 UNION PAC CORP COM 907818108 31385 160120 SH DFND 2 0 160120 0 UNION PAC CORP COM 907818108 677 3452 SH OTR 1 0 3452 0 UNITED PARCEL SERVICE INC CL B 911312106 34729 190716 SH OTR 1 0 190716 0 UNITED PARCEL SERVICE INC CL B 911312106 41656 228756 SH DFND 2 0 176837 51919 UNITED RENTALS INC COM 911363109 31912 90935 SH DFND 2 0 90672 263 UNITED RENTALS INC COM 911363109 4833 13771 SH OTR 1 0 13366 405 UNITED THERAPEUTICS CORP DEL COM 91307C102 42764 231686 SH DFND 2 0 224091 7595 UNITED THERAPEUTICS CORP DEL COM 91307C102 4390 23785 SH OTR 1 0 23084 701 UNITEDHEALTH GROUP INC COM 91324P102 27721 70945 SH OTR 1 0 70451 494 UNITEDHEALTH GROUP INC COM 91324P102 159863 409129 SH DFND 2 0 408813 316 UNITY SOFTWARE INC COM 91332U101 2794 22130 SH DFND 2 0 22130 0 UNIVERSAL DISPLAY CORP COM 91347P105 76445 447153 SH DFND 2 0 447153 0 US BANCORP DEL COM NEW 902973304 2057 34610 SH DFND 2 0 34610 0 US BANCORP DEL COM NEW 902973304 23936 402696 SH OTR 1 0 402696 0 VAIL RESORTS INC COM 91879Q109 38766 116049 SH DFND 2 0 89261 26788 VAIL RESORTS INC COM 91879Q109 26401 79032 SH OTR 1 0 79032 0 VANDA PHARMACEUTICALS INC COM 921659108 3724 217282 SH OTR 1 0 210890 6392 VANDA PHARMACEUTICALS INC COM 921659108 30229 1763615 SH DFND 2 0 1652273 111342 VEEVA SYS INC CL A COM 922475108 25019 86819 SH DFND 2 0 86819 0 VEEVA SYS INC CL A COM 922475108 487 1690 SH OTR 1 0 1690 0 VERIZON COMMUNICATIONS INC COM 92343V104 76370 1414003 SH DFND 2 0 1090651 323352 VERIZON COMMUNICATIONS INC COM 92343V104 46488 860730 SH OTR 1 0 860730 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52830 291249 SH DFND 2 0 290778 471 VERTEX PHARMACEUTICALS INC COM 92532F100 4580 25252 SH OTR 1 0 24509 743 VICTORY CAP HLDGS INC COM CL A 92645B103 1686 48170 SH DFND 2 0 48170 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20204 924665 SH DFND 2 0 823191 101474 VIRTUS INVT PARTNERS INC COM 92828Q109 16262 52403 SH DFND 2 0 46561 5842 VISA INC COM CL A 92826C839 23523 105603 SH DFND 2 0 105603 0 VMWARE INC CL A COM 928563402 28632 192552 SH DFND 2 0 192146 406 VMWARE INC CL A COM 928563402 3171 21325 SH OTR 1 0 20697 628 WALMART INC COM 931142103 44165 316866 SH DFND 2 0 316225 641 WALMART INC COM 931142103 33537 240618 SH OTR 1 0 239616 1002 WASTE MGMT INC DEL COM 94106L109 1465 9806 SH DFND 2 0 9806 0 WASTE MGMT INC DEL COM 94106L109 11766 78774 SH OTR 1 0 78774 0 WATERS CORP COM 941848103 8538 23895 SH DFND 2 0 23895 0 WATERS CORP COM 941848103 172 482 SH OTR 1 0 482 0 WATSCO INC COM 942622200 22582 85337 SH OTR 1 0 85337 0 WATSCO INC COM 942622200 37913 143274 SH DFND 2 0 110561 32713 WEC ENERGY GROUP INC COM 92939U106 54581 618827 SH DFND 2 0 520991 97836 WEC ENERGY GROUP INC COM 92939U106 25989 294661 SH OTR 1 0 294661 0 WELLS FARGO CO NEW COM 949746101 44871 966849 SH DFND 2 0 964381 2468 WELLS FARGO CO NEW COM 949746101 6119 131837 SH OTR 1 0 127919 3918 WELLTOWER INC COM 95040Q104 22978 278861 SH OTR 1 0 278861 0 WELLTOWER INC COM 95040Q104 32818 398271 SH DFND 2 0 294135 104136 WEST PHARMACEUTICAL SVSC INC COM 955306105 449 1058 SH OTR 1 0 1058 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 22123 52111 SH DFND 2 0 52111 0 WESTERN ALLIANCE BANCORP COM 957638109 99106 910729 SH DFND 2 0 909703 1026 WESTERN ALLIANCE BANCORP COM 957638109 6669 61285 SH OTR 1 0 59664 1621 WINGSTOP INC COM 974155103 53865 328588 SH DFND 2 0 328588 0 WINGSTOP INC COM 974155103 1205 7353 SH OTR 1 0 7353 0 WOODWARD INC COM 980745103 1718 15170 SH DFND 2 0 15170 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 9317 165599 SH DFND 2 0 165599 0 WP CAREY INC COM 92936U109 35016 479414 SH DFND 2 0 357158 122256 WP CAREY INC COM 92936U109 32724 448033 SH OTR 1 0 448033 0 XPO LOGISTICS INC COM 983793100 435 5471 SH DFND 2 0 5471 0 YUM BRANDS INC COM 988498101 43582 356328 SH DFND 2 0 356328 0 YUM BRANDS INC COM 988498101 410 3355 SH OTR 1 0 3355 0 YUM CHINA HLDGS INC COM 98850P109 23994 412899 SH DFND 2 0 412899 0 YUM CHINA HLDGS INC COM 98850P109 244 4195 SH OTR 1 0 4195 0 ZOETIS INC CL A 98978V103 748 3853 SH OTR 1 0 3853 0 ZOETIS INC CL A 98978V103 46782 240971 SH DFND 2 0 240971 0