Chief Compliance Officer

0001567619-18-000797.txt : 20180814 0001567619-18-000797.hdr.sgml : 20180814 20180814110653 ACCESSION NUMBER: 0001567619-18-000797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Investments, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 181015259 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Clearbridge Advisors, LLC DATE OF NAME CHANGE: 20061012 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001348883 XXXXXXXX 06-30-2018 06-30-2018 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning Chief Compliance Officer 212-805-2076 Barbara Brooke Manning New York NY 08-14-2018 1 1152 122160143 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 90 4150 SH DFND 1 4150 0 0 ACCO BRANDS CORP COM 00081T108 2775 200326 SH DFND 1 200326 0 0 AFLAC INC COM 001055102 63228 1469744 SH DFND 1 1411345 0 58399 AGNC INVT CORP COM 00123Q104 13593 731210 SH DFND 1 731210 0 0 AES CORP COM 00130H105 75965 5664792 SH DFND 1 5351057 0 313735 ALPS ETF TR ALERIAN MLP 00162Q866 1364 135000 SH DFND 1 135000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 32 1633 SH DFND 1 1633 0 0 AMC NETWORKS INC CL A 00164V103 477062 7669811 SH DFND 1 7472447 0 197364 ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH DFND 1 25 0 0 AT&T INC COM 00206R102 482329 15021150 SH DFND 1 14826336 0 194814 AVX CORP NEW COM 002444107 2472 157723 SH DFND 1 157723 0 0 AARONS INC COM PAR $0.50 002535300 31 71 SH DFND 1 71 0 0 ABBOTT LABS COM 002824100 4351 71346 SH DFND 1 71346 0 0 ABBVIE INC COM 00287Y109 1276 13774 SH DFND 1 13774 0 0 ABERCROMBIE & FITCH CO CL A 002896207 34 1389 SH DFND 1 1389 0 0 ACORDA 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CO COM 110122108 150247 2714984 SH DFND 1 2633264 0 81720 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37814 749541 SH DFND 1 749541 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 369 21150 SH DFND 1 21150 0 0 BROADCOM INC COM 11135F101 1268683 5228662 SH DFND 1 5038126 0 190536 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 324 800 SH DFND 1 800 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 19 1000 SH DFND 1 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 148696 4230326 SH DFND 1 4230326 0 0 BUCKLE INC COM 118440106 55 2040 SH DFND 1 2040 0 0 BURLINGTON STORES INC COM 122017106 61128 406085 SH DFND 1 3325 0 402760 CBS CORP NEW CL B 124857202 114221 2031688 SH DFND 1 1958633 0 73055 CBRE GROUP INC CL A 12504L109 1351 28301 SH DFND 1 28301 0 0 CDK GLOBAL INC COM 12508E101 152 2331 SH DFND 1 2331 0 0 CDW CORP COM 12514G108 66607 824444 SH DFND 1 822731 0 1713 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 133 1590 SH DFND 1 1590 0 0 CME GROUP INC COM CL A 12572Q105 83487 509313 SH DFND 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NEW COM 22822V101 185 1718 SH DFND 1 1718 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 12271 11477 SH DFND 1 11477 0 0 CROWN HOLDINGS INC COM 228368106 85 1900 SH DFND 1 1900 0 0 CUBESMART COM 229663109 671 20820 SH DFND 1 20820 0 0 CUMMINS INC COM 231021106 217 1635 SH DFND 1 1635 0 0 CYRUSONE INC COM 23283R100 29 500 SH DFND 1 500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 130320 3295075 SH DFND 1 3295075 0 0 DDR CORP COM 23317H854 173 9645 SH DFND 1 9645 0 0 D R HORTON INC COM 23331A109 1046 25520 SH DFND 1 18680 0 6840 DTE ENERGY CO COM 233331107 28662 276577 SH DFND 1 275985 0 592 DXC TECHNOLOGY CO COM 23355L106 6 79 SH DFND 1 79 0 0 DANA INCORPORATED COM 235825205 1713 84861 SH DFND 1 84861 0 0 DANAHER CORP DEL COM 235851102 10887 110329 SH DFND 1 35551 0 74778 DARDEN RESTAURANTS INC COM 237194105 818 7640 SH DFND 1 7640 0 0 DAVITA INC COM 23918K108 34 484 SH DFND 1 484 0 0 DECKERS OUTDOOR CORP COM 243537107 55 485 SH DFND 1 485 0 0 DEERE & CO COM 244199105 1333 9537 SH DFND 1 9537 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18198 658143 SH DFND 1 658143 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1035 12238 SH DFND 1 12238 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 79 1585 SH DFND 1 1585 0 0 DENTSPLY SIRONA INC COM 24906P109 357356 8164406 SH DFND 1 7913049 0 251357 DEVON ENERGY CORP NEW COM 25179M103 89293 2031233 SH DFND 1 1917836 0 113397 DIAGEO P L C SPON ADR NEW 25243Q205 468174 325098 SH DFND 1 294771 0 30327 DIAMOND OFFSHORE DRILLING IN COM 25271C102 55 2634 SH DFND 1 2634 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 38 3067 SH DFND 1 3067 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30 225 SH DFND 1 225 0 0 DICKS SPORTING GOODS INC COM 253393102 557 15790 SH DFND 1 15790 0 0 DIEBOLD NXDF INC COM 253651103 1705 142637 SH DFND 1 142637 0 0 DIGIMARC CORP NEW COM 25381B101 6 228 SH DFND 1 228 0 0 DISNEY WALT CO COM DISNEY 254687106 926737 8842064 SH DFND 1 8526735 0 315329 DISCOVER FINL SVCS COM 254709108 55691 790954 SH DFND 1 747830 0 43124 DISCOVERY INC COM SER A 25470F104 496223 18044456 SH DFND 1 17623118 0 421338 DISCOVERY INC COM SER C 25470F302 92373 3622454 SH DFND 1 3534027 0 88427 DISH NETWORK CORP CL A 25470M109 77753 2313401 SH DFND 1 2250478 0 62923 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 48 50000 PRN DFND 1 50000 0 0 DOCUSIGN INC COM 256163106 15493 292600 SH DFND 1 91280 0 201320 DOLBY LABORATORIES INC COM 25659T107 364257 5904636 SH DFND 1 5696303 0 208333 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 20254 1489250 SH DFND 1 1489250 0 0 DOMINION ENERGY INC COM 25746U109 1430 20975 SH DFND 1 20975 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 740 37000 SH DFND 1 37000 0 0 DOWDUPONT INC COM 26078J100 537869 8159417 SH DFND 1 8024561 0 134856 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15284 125277 SH DFND 1 125277 0 0 DUKE REALTY CORP COM NEW 264411505 566 19500 SH DFND 1 19500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28696 362868 SH DFND 1 349690 0 13178 DYCOM INDS INC COM 267475101 1 12 SH DFND 1 12 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 76 SH DFND 1 76 0 0 EOG RES INC COM 26875P101 98 785 SH DFND 1 785 0 0 EP ENERGY CORP CL A 268785102 2 750 SH DFND 1 750 0 0 EQT CORP COM 26884L109 797 14439 SH DFND 1 14439 0 0 EPR PPTYS COM SH BEN INT 26884U109 16344 252256 SH DFND 1 252256 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20359 394640 SH DFND 1 394640 0 0 EAGLE MATERIALS INC COM 26969P108 51 483 SH DFND 1 483 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 20 1000 SH DFND 1 1000 0 0 EASTGROUP PPTY INC COM 277276101 2508 26248 SH DFND 1 26248 0 0 EASTMAN CHEM CO COM 277432100 49 488 SH DFND 1 488 0 0 EBAY INC COM 278642103 160 4423 SH DFND 1 1549 0 2874 ECOLAB INC COM 278865100 834524 5946868 SH DFND 1 5713469 0 233399 EDGEWELL PERS CARE CO COM 28035Q102 27 542 SH DFND 1 542 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 36509 1121274 SH DFND 1 1119062 0 2212 EMERSON ELEC CO COM 291011104 21060 304604 SH DFND 1 284808 0 19796 EMPIRE ST RLTY TR INC CL A 292104106 1585 92687 SH DFND 1 92687 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 105536 6168063 SH DFND 1 6168063 0 0 ENCANA CORP COM 292505104 823552 6310740 SH DFND 1 5680221 0 630519 ENBRIDGE INC COM 29250N105 3707774 10388831 SH DFND 1 10265640 0 123191 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 115376 10555887 SH DFND 1 10555887 0 0 ENCORE CAP GROUP INC COM 292554102 2 47 SH DFND 1 47 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3 42 SH DFND 1 42 0 0 ENDOCYTE INC COM 29269A102 12 891 SH DFND 1 891 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 100 SH DFND 1 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3222 186800 SH DFND 1 186800 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 316533 16624613 SH DFND 1 16624613 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9920 323756 SH DFND 1 315038 0 8718 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1083 65864 SH DFND 1 65864 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 159812 10290522 SH DFND 1 10290522 0 0 ENPRO INDS INC COM 29355X107 1 21 SH DFND 1 21 0 0 ENTERGY CORP NEW COM 29364G103 36 444 SH DFND 1 444 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 423232 15295684 SH DFND 1 15295684 0 0 ENVESTNET INC COM 29404K106 48150 876246 SH DFND 1 875269 0 977 ENVIVA PARTNERS LP COM UNIT 29414J107 19352 665000 SH DFND 1 665000 0 0 EQUINIX INC COM PAR $0.001 29444U700 445618 1036586 SH DFND 1 989577 0 47009 EQUINOR ASA SPONSORED ADR 29446M102 1942 73521 SH DFND 1 71020 0 2501 EQUITY RESIDENTIAL SH BEN INT 29476L107 15329 240684 SH DFND 1 240684 0 0 ESCO TECHNOLOGIES INC COM 296315104 10 170 SH DFND 1 170 0 0 ETSY INC COM 29786A106 24139 572160 SH DFND 1 4580 0 567580 EVERGY INC COM 30034W106 2061 36703 SH DFND 1 36703 0 0 EVERTEC INC COM 30040P103 58 2651 SH DFND 1 2651 0 0 EVERSOURCE ENERGY COM 30040W108 49908 851521 SH DFND 1 849742 0 1779 EXELON CORP COM 30161N101 131991 3098372 SH DFND 1 2959645 0 138727 EXPEDIA GROUP INC COM NEW 30212P303 81331 676683 SH DFND 1 675849 0 834 EXPRESS SCRIPTS HLDG CO COM 30219G108 54 705 SH DFND 1 705 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1167 11690 SH DFND 1 11690 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2790 189918 SH DFND 1 189918 0 0 EXXON MOBIL CORP COM 30231G102 560553 6775695 SH DFND 1 6699414 0 76281 FNB CORP PA COM 302520101 3441 256426 SH DFND 1 256426 0 0 FRP HLDGS INC COM 30292L107 194 3000 SH DFND 1 3000 0 0 FACEBOOK INC CL A 30303M102 1035588 5329293 SH DFND 1 5123942 0 205351 FASTENAL CO COM 311900104 32925 684094 SH DFND 1 683771 0 323 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 761 6010 SH DFND 1 6010 0 0 FEDERATED INVS INC PA CL B 314211103 26 1116 SH DFND 1 1116 0 0 FEDEX CORP COM 31428X106 1239 5456 SH DFND 1 5456 0 0 F5 NETWORKS INC COM 315616102 42 245 SH DFND 1 245 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 455 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 4067 SH DFND 1 4067 0 0 FINANCIAL ENGINES INC COM 317485100 97029 2161004 SH DFND 1 1293759 0 867245 FIREEYE INC COM 31816Q101 1716 111481 SH DFND 1 111481 0 0 FIRST AMERN FINL CORP COM 31847R102 26360 509674 SH DFND 1 483656 0 26018 FIRST DATA CORP NEW COM CL A 32008D106 41 1960 SH DFND 1 1960 0 0 FIRST FINL BANCORP OH COM 320209109 3710 121050 SH DFND 1 121050 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 75 SH DFND 1 75 0 0 FIRST MERCHANTS CORP COM 320817109 285 6144 SH DFND 1 6144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 82715 854580 SH DFND 1 794323 0 60257 FIRST SOLAR INC COM 336433107 29 550 SH DFND 1 550 0 0 FIRSTENERGY CORP COM 337932107 81 2251 SH DFND 1 2251 0 0 FIVE9 INC COM 338307101 26116 755440 SH DFND 1 6040 0 749400 FLUOR CORP NEW COM 343412102 534964 10966862 SH DFND 1 10602338 0 364524 FLOWERS FOODS INC COM 343498101 36 1709 SH DFND 1 1709 0 0 FOOT LOCKER INC COM 344849104 73095 1388321 SH DFND 1 1349737 0 38584 FORD MTR CO DEL COM PAR $0.01 345370860 3 300 SH DFND 1 300 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 15157 442419 SH DFND 1 442032 0 387 FOREST CITY RLTY TR INC COM CL A 345605109 1424 62443 SH DFND 1 62443 0 0 FORTINET INC COM 34959E109 191277 3063867 SH DFND 1 1857640 0 1206227 FORTIVE CORP COM 34959J108 48 625 SH DFND 1 325 0 300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 148 2750 SH DFND 1 2750 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11898 963390 SH DFND 1 194080 0 769310 FORWARD AIR CORP COM 349853101 13508 228644 SH DFND 1 228426 0 218 FOUNDATION BLDG MATLS INC COM 350392106 2876 186980 SH DFND 1 186980 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 86 3479 SH DFND 1 3479 0 0 FOX FACTORY HLDG CORP COM 35138V102 74232 1594668 SH DFND 1 1592980 0 1688 FRANKLIN RES INC COM 354613101 26 818 SH DFND 1 818 0 0 FREEPORT-MCMORAN INC CL B 35671D857 619188 35874144 SH DFND 1 34595235 0 1278909 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 34 SH DFND 1 34 0 0 GATX CORP COM 361448103 36555 492454 SH DFND 1 464889 0 27565 GCI LIBERTY INC COM CLASS A 36164V305 80117 1777229 SH DFND 1 1719239 0 57990 GGP INC COM 36174X101 21 1012 SH DFND 1 1012 0 0 GAP INC DEL COM 364760108 59 1834 SH DFND 1 1834 0 0 GENERAC HLDGS INC COM 368736104 47 901 SH DFND 1 901 0 0 GENERAL ELECTRIC CO COM 369604103 3292 241848 SH DFND 1 227248 0 14600 GENERAL MLS INC COM 370334104 2182 49300 SH DFND 1 49000 0 300 GENERAL MTRS CO COM 37045V100 250825 6366118 SH DFND 1 6297524 0 68594 GENTEX CORP COM 371901109 37122 1612593 SH DFND 1 1522811 0 89782 GENESIS ENERGY L P UNIT LTD PARTN 371927104 221828 10124521 SH DFND 1 10124521 0 0 GENWORTH FINL INC COM CL A 37247D106 39 8654 SH DFND 1 8654 0 0 GILEAD SCIENCES INC COM 375558103 28633 404188 SH DFND 1 401441 0 2747 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3977 98665 SH DFND 1 98665 0 0 GLOBAL PMTS INC COM 37940X102 16 142 SH DFND 1 142 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2961 173670 SH DFND 1 173670 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 18 20000 PRN DFND 1 20000 0 0 GOLDCORP INC NEW COM 380956409 69 500 SH DFND 1 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6691 30337 SH DFND 1 30337 0 0 GOLUB CAP BDC INC COM 38173M102 10971 599481 SH DFND 1 599481 0 0 GRAINGER W W INC COM 384802104 556978 1806024 SH DFND 1 1741685 0 64339 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 336 SH DFND 1 336 0 0 GRAY TELEVISION INC COM 389375106 3564 225548 SH DFND 1 225548 0 0 GREAT WESTN BANCORP INC COM 391416104 1904 45345 SH DFND 1 45345 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5660 330000 SH DFND 1 330000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 39 625 SH DFND 1 625 0 0 GRUBHUB INC COM 400110102 179841 1714243 SH DFND 1 1042352 0 671891 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2016 106395 SH DFND 1 31805 0 74590 GUIDEWIRE SOFTWARE INC COM 40171V100 38 430 SH DFND 1 430 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6 516 SH DFND 1 516 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 70080 1863322 SH DFND 1 1861485 0 1837 HDFC BANK LTD ADR REPS 3 SHS 40415F101 18505 176207 SH DFND 1 164111 0 12096 HSBC HLDGS PLC SPON ADR NEW 404280406 12903 273725 SH DFND 1 226943 0 46782 HP INC COM 40434L105 9 400 SH DFND 1 400 0 0 HALLIBURTON CO COM 406216101 157183 3488302 SH DFND 1 3370218 0 118084 HANESBRANDS INC COM 410345102 55384 2515156 SH DFND 1 2378444 0 136712 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 500 SH DFND 1 500 0 0 HANOVER INS GROUP INC COM 410867105 25 205 SH DFND 1 205 0 0 HARLEY DAVIDSON INC COM 412822108 26 618 SH DFND 1 618 0 0 HARRIS CORP DEL COM 413875105 51893 359020 SH DFND 1 358376 0 644 HARTFORD FINL SVCS GROUP INC COM 416515104 42005 821542 SH DFND 1 725018 0 96524 HASBRO INC COM 418056107 51922 562472 SH DFND 1 561294 0 1178 HAWAIIAN HOLDINGS INC COM 419879101 34 938 SH DFND 1 938 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 159675 5922660 SH DFND 1 5842642 0 80018 HEALTHEQUITY INC COM 42226A107 3 39 SH DFND 1 39 0 0 HEARTLAND EXPRESS INC COM 422347104 1766 95200 SH DFND 1 95200 0 0 HEARTLAND FINL USA INC COM 42234Q102 2108 38433 SH DFND 1 38433 0 0 HEICO CORP NEW COM 422806109 2 26 SH DFND 1 26 0 0 HERITAGE FINL CORP WASH COM 42722X106 40 1136 SH DFND 1 1136 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 316 14750 SH DFND 1 14750 0 0 HERSHEY CO COM 427866108 885 9510 SH DFND 1 9510 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2270 SH DFND 1 2270 0 0 HIGHWOODS PPTYS INC COM 431284108 2595 51150 SH DFND 1 51150 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 48700 1723267 SH DFND 1 1723267 0 0 HOME DEPOT INC COM 437076102 1512238 7751091 SH DFND 1 7565808 0 185283 HONDA MOTOR LTD AMERN SHS 438128308 14814 506112 SH DFND 1 363507 0 142605 HONEYWELL INTL INC COM 438516106 880089 6109607 SH DFND 1 5902847 0 206760 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 28 29000 PRN DFND 1 29000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 47 2246 SH DFND 1 2246 0 0 HUBBELL INC COM 443510607 123 1161 SH DFND 1 1161 0 0 HUBSPOT INC COM 443573100 57627 459543 SH DFND 1 459036 0 507 HUDSON PAC PPTYS INC COM 444097109 1544 43570 SH DFND 1 43570 0 0 HUMANA INC COM 444859102 30 100 SH DFND 1 100 0 0 HYATT HOTELS CORP COM CL A 448579102 39 500 SH DFND 1 500 0 0 IAC INTERACTIVECORP COM 44919P508 776 5092 SH DFND 1 5092 0 0 ICF INTL INC COM 44925C103 1 20 SH DFND 1 20 0 0 ILG INC COM 44967H101 71 2158 SH DFND 1 2158 0 0 IPG PHOTONICS CORP COM 44980X109 100181 454068 SH DFND 1 317345 0 136723 ITT INC COM 45073V108 17 318 SH DFND 1 318 0 0 IBERIABANK CORP COM 450828108 2664 35145 SH DFND 1 35145 0 0 ICICI BK LTD ADR 45104G104 1826 227449 SH DFND 1 44590 0 182859 IDACORP INC COM 451107106 21 223 SH DFND 1 223 0 0 IDEX CORP COM 45167R104 173780 1273298 SH DFND 1 876576 0 396722 IDEXX LABS INC COM 45168D104 15210 69791 SH DFND 1 69791 0 0 ILLINOIS TOOL WKS INC COM 452308109 104210 752203 SH DFND 1 732275 0 19928 ILLUMINA INC COM 452327109 14597 52266 SH DFND 1 52266 0 0 IMMUNOGEN INC COM 45253H101 89176 9165030 SH DFND 1 8787961 0 377069 IMPERVA INC COM 45321L100 57057 1182538 SH DFND 1 758579 0 423959 INCYTE CORP COM 45337C102 7007 104579 SH DFND 1 104579 0 0 INFOSYS LTD SPONSORED ADR 456788108 19724 1015136 SH DFND 1 702535 0 312601 ING GROEP N V SPONSORED ADR 456837103 8 531 SH DFND 1 325 0 206 INSMED INC COM PAR $.01 457669307 14 581 SH DFND 1 581 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 91 100000 PRN DFND 1 100000 0 0 INPHI CORP COM 45772F107 59653 1829281 SH DFND 1 1164658 0 664623 INPHI CORP NOTE 1.125%12/0 45772FAB3 42 40000 PRN DFND 1 40000 0 0 INSULET CORP COM 45784P101 148045 1727484 SH DFND 1 1158639 0 568845 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108069 1677836 SH DFND 1 1315335 0 362501 INTEGRATED DEVICE TECHNOLOGY COM 458118106 89016 2792223 SH DFND 1 1906247 0 885976 INTEL CORP COM 458140100 323791 6513607 SH DFND 1 6378382 0 135225 INTEL CORP SDCV 3.250% 8/0 458140AF7 41 17000 PRN DFND 1 17000 0 0 INTER PARFUMS INC COM 458334109 2 29 SH DFND 1 29 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 30 354 SH DFND 1 354 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 653 8885 SH DFND 1 8885 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132792 950551 SH DFND 1 926316 0 24235 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24425 197036 SH DFND 1 197036 0 0 INTL PAPER CO COM 460146103 327958 6297189 SH DFND 1 6220871 0 76318 INTUIT COM 461202103 4 22 SH DFND 1 22 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 33 1296 SH DFND 1 1296 0 0 INVITATION HOMES INC COM 46187W107 14 600 SH DFND 1 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 450874 10820120 SH DFND 1 10475138 0 344982 IRIDIUM COMMUNICATIONS INC COM 46269C102 3532 219359 SH DFND 1 219359 0 0 IRON MTN INC NEW COM 46284V101 32 900 SH DFND 1 900 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 1 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 39 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 74 659 SH DFND 1 659 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 333 7751 SH DFND 1 7751 0 0 ISHARES TR CORE US AGGBD ET 464287226 346 3250 SH DFND 1 3250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 78 677 SH DFND 1 677 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 75 727 SH DFND 1 727 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 74 889 SH DFND 1 889 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 174 1209 SH DFND 1 1209 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 115 700 SH DFND 1 700 0 0 ISHARES TR CORE S&P US GWT 464287671 316 5531 SH DFND 1 5531 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4 27 SH DFND 1 27 0 0 ISHARES TR SP SMCP600VL ETF 464287879 134 820 SH DFND 1 820 0 0 ISHARES TR S&P SML 600 GWT 464287887 141 746 SH DFND 1 746 0 0 ISHARES TR NATIONAL MUN ETF 464288414 65 598 SH DFND 1 598 0 0 ISHARES TR US CR BD ETF 464288620 438 4093 SH DFND 1 4093 0 0 ISHARES TR INTRMD CR BD ETF 464288638 347 3269 SH DFND 1 3269 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 349 3368 SH DFND 1 3368 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 148 1237 SH DFND 1 1237 0 0 ISHARES TR S&P US PFD STK 464288687 5787 153450 SH DFND 1 153450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29 500 SH DFND 1 500 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 111 4000 SH DFND 1 4000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10033 966527 SH DFND 1 679905 0 286622 ITRON INC COM 465741106 1 20 SH DFND 1 20 0 0 JPMORGAN CHASE & CO COM 46625H100 752922 7225738 SH DFND 1 7107304 0 118434 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 500 SH DFND 1 500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 341 15000 SH DFND 1 15000 0 0 JETBLUE AIRWAYS CORP COM 477143101 29 1510 SH DFND 1 1510 0 0 JOHNSON & JOHNSON COM 478160104 1245570 10265124 SH DFND 1 9996107 0 269017 JONES LANG LASALLE INC COM 48020Q107 143070 861919 SH DFND 1 465848 0 396071 JUNIPER NETWORKS INC COM 48203R104 29 1074 SH DFND 1 1074 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 244 5247 SH DFND 1 5191 0 56 KLA-TENCOR CORP COM 482480100 54329 529880 SH DFND 1 503279 0 26601 KKR & CO L P DEL COM UNITS 48248M102 2154 86661 SH DFND 1 86661 0 0 KT CORP SPONSORED ADR 48268K101 5673 427161 SH DFND 1 361299 0 65862 KELLOGG CO COM 487836108 2562 36671 SH DFND 1 30614 0 6057 KENNAMETAL INC COM 489170100 54 1500 SH DFND 1 1500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 15 4000 SH DFND 1 4000 0 0 KEYCORP NEW COM 493267108 128537 6578153 SH DFND 1 6221680 0 356473 KILROY RLTY CORP COM 49427F108 1168 15440 SH DFND 1 15440 0 0 KIMBERLY CLARK CORP COM 494368103 235205 2232818 SH DFND 1 2190229 0 42589 KINDER MORGAN INC DEL COM 49456B101 246580 13954746 SH DFND 1 13688293 0 266453 KINSALE CAP GROUP INC COM 49714P108 2 31 SH DFND 1 31 0 0 KITE RLTY GROUP TR COM NEW 49803T300 543 31820 SH DFND 1 31820 0 0 KOHLS CORP COM 500255104 926 12700 SH DFND 1 12700 0 0 KRAFT HEINZ CO COM 500754106 14952 238007 SH DFND 1 237901 0 106 KROGER CO COM 501044101 41078 1443876 SH DFND 1 1359791 0 84085 L3 TECHNOLOGIES INC COM 502413107 1065693 5541251 SH DFND 1 5340700 0 200551 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1817 10123 SH DFND 1 10123 0 0 LAKELAND BANCORP INC COM 511637100 2641 133054 SH DFND 1 133054 0 0 LAM RESEARCH CORP COM 512807108 13981 80886 SH DFND 1 80771 0 115 LAMB WESTON HLDGS INC COM 513272104 26711 389879 SH DFND 1 389879 0 0 LANDSTAR SYS INC COM 515098101 2 14 SH DFND 1 14 0 0 LANNET INC COM 516012101 19 1405 SH DFND 1 1405 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1183 SH DFND 1 1183 0 0 LEAR CORP COM NEW 521865204 42 224 SH DFND 1 224 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 56 SH DFND 1 56 0 0 LEGG MASON INC COM 524901105 5 151 SH DFND 1 151 0 0 LENDINGTREE INC NEW COM 52603B107 61 286 SH DFND 1 286 0 0 LENNAR CORP CL A 526057104 31754 604841 SH DFND 1 604588 0 253 LENNOX INTL INC COM 526107107 96 480 SH DFND 1 480 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 133 SH DFND 1 133 0 0 LEXINGTON REALTY TRUST COM 529043101 2 256 SH DFND 1 256 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 148870 1968141 SH DFND 1 1942248 0 25893 LIBERTY BROADBAND CORP COM SER C 530307305 230814 3048259 SH DFND 1 2993505 0 54754 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 26508 603266 SH DFND 1 603228 0 38 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1724 92069 SH DFND 1 92069 0 0 LIBERTY PPTY TR SH BEN INT 531172104 37468 845209 SH DFND 1 843764 0 1445 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 193023 4284646 SH DFND 1 4171369 0 113277 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 372927 8221497 SH DFND 1 7984935 0 236562 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6416 249565 SH DFND 1 245784 0 3781 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 72262 1946202 SH DFND 1 1892481 0 53721 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 38316 1085124 SH DFND 1 1055708 0 29416 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12087 467392 SH DFND 1 458828 0 8564 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9991 620531 SH DFND 1 606177 0 14354 LIFEPOINT HEALTH INC COM 53219L109 25 517 SH DFND 1 517 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 34 13000 PRN DFND 1 13000 0 0 LIFETIME BRANDS INC COM 53222Q103 41 3211 SH DFND 1 3211 0 0 LILLY ELI & CO COM 532457108 670 7848 SH DFND 1 7848 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 62922 2535139 SH DFND 1 1162342 0 1372797 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 110348 4703675 SH DFND 1 4582217 0 121458 LIVE NATION ENTERTAINMENT IN COM 538034109 147406 3034922 SH DFND 1 1930649 0 1104273 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 604 181425 SH DFND 1 133775 0 47650 LOCKHEED MARTIN CORP COM 539830109 64441 218125 SH DFND 1 218125 0 0 LOEWS CORP COM 540424108 1090 22580 SH DFND 1 22580 0 0 LOGMEIN INC COM 54142L109 100681 975114 SH DFND 1 933813 0 41301 LOUISIANA PAC CORP COM 546347105 37 1366 SH DFND 1 1366 0 0 LOWES COS INC COM 548661107 12136 126981 SH DFND 1 25881 0 101100 LULULEMON ATHLETICA INC COM 550021109 12 100 SH DFND 1 100 0 0 M & T BK CORP COM 55261F104 12 71 SH DFND 1 71 0 0 M D C HLDGS INC COM 552676108 35 1134 SH DFND 1 1134 0 0 MDU RES GROUP INC COM 552690109 731 25500 SH DFND 1 25500 0 0 MGIC INVT CORP WIS COM 552848103 62973 5874365 SH DFND 1 5541945 0 332420 MPLX LP COM UNIT REP LTD 55336V100 90617 2654289 SH DFND 1 2654289 0 0 MRC GLOBAL INC COM 55345K103 62730 2894771 SH DFND 1 1366172 0 1528599 MSC INDL DIRECT INC CL A 553530106 85 1000 SH DFND 1 1000 0 0 MSG NETWORK INC CL A 553573106 96939 4047562 SH DFND 1 3924730 0 122832 MTS SYS CORP COM 553777103 34711 659280 SH DFND 1 658465 0 815 MACK CALI RLTY CORP COM 554489104 345 17030 SH DFND 1 17030 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 51826 1228098 SH DFND 1 1228098 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 20 20000 PRN DFND 1 20000 0 0 MACROGENICS INC COM 556099109 71 3416 SH DFND 1 3416 0 0 MACYS INC COM 55616P104 11 300 SH DFND 1 300 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 426297 1374310 SH DFND 1 1333366 0 40944 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228224 3303763 SH DFND 1 3303763 0 0 MAGNA INTL INC COM 559222401 7464 12840 SH DFND 1 4600 0 8240 MAIN STREET CAPITAL CORP COM 56035L104 1 31 SH DFND 1 31 0 0 MANHATTAN ASSOCS INC COM 562750109 33 692 SH DFND 1 692 0 0 MARATHON OIL CORP COM 565849106 5 228 SH DFND 1 228 0 0 MARATHON PETE CORP COM 56585A102 64 908 SH DFND 1 908 0 0 MARCUS CORP COM 566330106 46 1400 SH DFND 1 1400 0 0 MARKETAXESS HLDGS INC COM 57060D108 46 231 SH DFND 1 231 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 200 SH DFND 1 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 98816 1205513 SH DFND 1 1174950 0 30563 MARRIOTT INTL INC NEW CL A 571903202 29505 233057 SH DFND 1 233057 0 0 MARTEN TRANS LTD COM 573075108 2 73 SH DFND 1 73 0 0 MARTIN MARIETTA MATLS INC COM 573284106 121626 544604 SH DFND 1 531603 0 13001 MASONITE INTL CORP NEW COM 575385109 125968 1753203 SH DFND 1 1204806 0 548397 MASTERCARD INCORPORATED CL A 57636Q104 316784 1611966 SH DFND 1 1591887 0 20079 MATSON INC COM 57686G105 4 100 SH DFND 1 100 0 0 MATTEL INC COM 577081102 17 1065 SH DFND 1 1065 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19568 333581 SH DFND 1 333581 0 0 MAXIMUS INC COM 577933104 23629 380438 SH DFND 1 3546 0 376892 MCCORMICK & CO INC COM NON VTG 579780206 556884 4796999 SH DFND 1 4676266 0 120733 MCDERMOTT INTL INC COM 580037703 2023 102937 SH DFND 1 102937 0 0 MCDONALDS CORP COM 580135101 274462 1751627 SH DFND 1 1734810 0 16817 MCKESSON CORP COM 58155Q103 30 222 SH DFND 1 222 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 184849 2294549 SH DFND 1 1475431 0 819118 MEDNAX INC COM 58502B106 69 1600 SH DFND 1 1600 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 46 1657 SH DFND 1 1657 0 0 MERCADOLIBRE INC COM 58733R102 80473 269205 SH DFND 1 103805 0 165400 MERCK & CO INC COM 58933Y105 792602 13057700 SH DFND 1 12765727 0 291973 METHANEX CORP COM 59151K108 433644 613358 SH DFND 1 612083 0 1275 METHODE ELECTRS INC COM 591520200 3021 74967 SH DFND 1 74967 0 0 METLIFE INC COM 59156R108 457782 10499587 SH DFND 1 10272557 0 227030 METROPOLITAN BK HLDG CORP COM 591774104 1922 36620 SH DFND 1 36620 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 104822 181156 SH DFND 1 85517 0 95639 MICROSOFT CORP COM 594918104 2361244 23945283 SH DFND 1 23202737 0 742546 MICROCHIP TECHNOLOGY INC COM 595017104 18505 203466 SH DFND 1 203466 0 0 MICRON TECHNOLOGY INC COM 595112103 105 2000 SH DFND 1 2000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 54 30000 PRN DFND 1 30000 0 0 MILLER HERMAN INC COM 600544100 6898 203487 SH DFND 1 102887 0 100600 MINDBODY INC COM CL A 60255W105 56483 1463292 SH DFND 1 1461753 0 1539 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1455 SH DFND 1 1455 0 0 MODINE MFG CO COM 607828100 2403 131687 SH DFND 1 131687 0 0 MOHAWK INDS INC COM 608190104 68216 318363 SH DFND 1 318004 0 359 MOLSON COORS BREWING CO CL B 60871R209 277 4068 SH DFND 1 4068 0 0 MONDELEZ INTL INC CL A 609207105 331204 8078147 SH DFND 1 7895234 0 182913 MONOLITHIC PWR SYS INC COM 609839105 74929 560553 SH DFND 1 559928 0 625 MONRO INC COM 610236101 99436 1711467 SH DFND 1 1106507 0 604960 MOOG INC CL A 615394202 1169 15000 SH DFND 1 15000 0 0 MOSAIC CO NEW COM 61945C103 6 200 SH DFND 1 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 140314 1205759 SH DFND 1 1173863 0 31896 MURPHY OIL CORP COM 626717102 12099 358266 SH DFND 1 358266 0 0 MURPHY USA INC COM 626755102 70828 953401 SH DFND 1 905469 0 47932 MYRIAD GENETICS INC COM 62855J104 53 1430 SH DFND 1 1430 0 0 MYOKARDIA INC COM 62857M105 8 168 SH DFND 1 168 0 0 NBT BANCORP INC COM 628778102 4 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 2 80 SH DFND 1 80 0 0 NMI HLDGS INC CL A 629209305 1 69 SH DFND 1 69 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 79 100000 PRN DFND 1 100000 0 0 NASDAQ INC COM 631103108 523 5729 SH DFND 1 2726 0 3003 NATIONAL FUEL GAS CO N J COM 636180101 64 1200 SH DFND 1 1200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7706 137978 SH DFND 1 137772 0 206 NATIONAL OILWELL VARCO INC COM 637071101 560245 12908877 SH DFND 1 12529319 0 379558 NATIONAL PRESTO INDS INC COM 637215104 20 160 SH DFND 1 160 0 0 NATIONAL RESH CORP COM NEW 637372202 5 129 SH DFND 1 129 0 0 NATIONAL VISION HLDGS INC COM 63845R107 30381 830762 SH DFND 1 829917 0 845 NETAPP INC COM 64110D104 79 1000 SH DFND 1 1000 0 0 NETFLIX INC COM 64110L106 402 1026 SH DFND 1 1026 0 0 NETSCOUT SYS INC COM 64115T104 27 906 SH DFND 1 906 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 60 41000 PRN DFND 1 41000 0 0 NEW RELIC INC COM 64829B100 133193 1324114 SH DFND 1 603279 0 720835 NEW YORK CMNTY BANCORP INC COM 649445103 48832 4423231 SH DFND 1 4276454 0 146777 NEWELL BRANDS INC COM 651229106 498 19320 SH DFND 1 19320 0 0 NEWFIELD EXPL CO COM 651290108 264101 8730610 SH DFND 1 8614189 0 116421 NEWMONT MINING CORP COM 651639106 57 1500 SH DFND 1 1500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 41801 3852590 SH DFND 1 3848547 0 4043 NEWS CORP NEW CL A 65249B109 29 1859 SH DFND 1 1859 0 0 NEWS CORP NEW CL B 65249B208 40 2542 SH DFND 1 2542 0 0 NEXTERA ENERGY INC COM 65339F101 245277 1468458 SH DFND 1 1450517 0 17941 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 23480 314919 SH DFND 1 314919 0 0 NIKE INC CL B 654106103 11634 146012 SH DFND 1 38712 0 107300 NLIGHT INC COM 65487K100 5916 178950 SH DFND 1 178950 0 0 NOKIA CORP SPONSORED ADR 654902204 3 582 SH DFND 1 582 0 0 NOBLE ENERGY INC COM 655044105 4 123 SH DFND 1 123 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 28132 550960 SH DFND 1 550960 0 0 NORDSTROM INC COM 655664100 42 802 SH DFND 1 802 0 0 NORFOLK SOUTHERN CORP COM 655844108 575 3809 SH DFND 1 3809 0 0 NORTHROP GRUMMAN CORP COM 666807102 562 1826 SH DFND 1 1826 0 0 NOVAGOLD RES INC COM NEW 66987E206 126245 2836974 SH DFND 1 2835184 0 1790 NOVARTIS A G SPONSORED ADR 66987V109 53665 710424 SH DFND 1 675138 0 35286 NOVO-NORDISK A S ADR 670100205 20257 439231 SH DFND 1 407912 0 31319 NOW INC COM 67011P100 137711 10330943 SH DFND 1 9896261 0 434682 NUANCE COMMUNICATIONS INC COM 67020Y100 347311 25013388 SH DFND 1 24153077 0 860311 NUCOR CORP COM 670346105 512034 8192545 SH DFND 1 7849737 0 342808 NUSTAR ENERGY LP UNIT COM 67058H102 31816 1404685 SH DFND 1 1404685 0 0 NVIDIA CORP COM 67066G104 195 825 SH DFND 1 825 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH DFND 1 976 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 16 2000 SH DFND 1 2000 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 1 6 SH DFND 1 6 0 0 NUTRIEN LTD COM 67077M108 207934 382373 SH DFND 1 322908 0 59465 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 54 SH DFND 1 54 0 0 OSI SYSTEMS INC COM 671044105 28500 368549 SH DFND 1 368156 0 393 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 49 50000 PRN DFND 1 50000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 200 SH DFND 1 200 0 0 OASIS PETE INC NEW COM 674215108 5 385 SH DFND 1 385 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4513 53937 SH DFND 1 42588 0 11349 OFFICE DEPOT INC COM 676220106 16 6447 SH DFND 1 6447 0 0 OIL STS INTL INC COM 678026105 7 222 SH DFND 1 222 0 0 OLD DOMINION FGHT LINES INC COM 679580100 33252 223231 SH DFND 1 222801 0 430 OMEGA HEALTHCARE INVS INC COM 681936100 170 5470 SH DFND 1 5470 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 468 SH DFND 1 468 0 0 ONEOK INC NEW COM 682680103 272529 3902756 SH DFND 1 3902756 0 0 ONEMAIN HLDGS INC COM 68268W103 46314 1391237 SH DFND 1 1242416 0 148821 ORACLE CORP COM 68389X105 887341 20139384 SH DFND 1 19368941 0 770443 OPUS BK IRVINE CALIF COM 684000102 487 16960 SH DFND 1 6630 0 10330 ORANGE SPONSORED ADR 684060106 6 362 SH DFND 1 0 0 362 ORBCOMM INC COM 68555P100 2 150 SH DFND 1 150 0 0 ORIGIN BANCORP INC COM 68621T102 1 11 SH DFND 1 11 0 0 ORIX CORP SPONSORED ADR 686330101 25715 325468 SH DFND 1 302053 0 23415 ORMAT TECHNOLOGIES INC COM 686688102 4610 86664 SH DFND 1 9464 0 77200 OWENS CORNING NEW COM 690742101 38429 606424 SH DFND 1 575061 0 31363 OWENS ILL INC COM NEW 690768403 24 1440 SH DFND 1 1440 0 0 PC CONNECTION INC COM 69318J100 3224 97103 SH DFND 1 97103 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 79718 3796105 SH DFND 1 3796105 0 0 PG&E CORP COM 69331C108 9 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 4 75 SH DFND 1 75 0 0 PNC FINL SVCS GROUP INC COM 693475105 187588 1388515 SH DFND 1 1370988 0 17527 POSCO SPONSORED ADR 693483109 7646 103156 SH DFND 1 89588 0 13568 PNM RES INC COM 69349H107 2 44 SH DFND 1 44 0 0 PPG INDS INC COM 693506107 541405 5219369 SH DFND 1 5125424 0 93945 PPL CORP COM 69351T106 159 5565 SH DFND 1 5565 0 0 PVH CORP COM 693656100 75 500 SH DFND 1 500 0 0 PTC INC COM 69370C100 112 1195 SH DFND 1 1195 0 0 PACCAR INC COM 693718108 879 14186 SH DFND 1 12907 0 1279 PACIRA PHARMACEUTICALS INC COM 695127100 35420 1105138 SH DFND 1 1104086 0 1052 PALO ALTO NETWORKS INC COM 697435105 534830 2602959 SH DFND 1 2523577 0 79382 PANDORA MEDIA INC COM 698354107 1486 188530 SH DFND 1 188530 0 0 PARAMOUNT GROUP INC COM 69924R108 974 63230 SH DFND 1 63230 0 0 PARK HOTELS RESORTS INC COM 700517105 17098 558223 SH DFND 1 558223 0 0 PARKER HANNIFIN CORP COM 701094104 7 45 SH DFND 1 45 0 0 PARSLEY ENERGY INC CL A 701877102 9 300 SH DFND 1 300 0 0 PATTERSON UTI ENERGY INC COM 703481101 1631 90634 SH DFND 1 90634 0 0 PAYCHEX INC COM 704326107 23183 339183 SH DFND 1 339183 0 0 PAYPAL HLDGS INC COM 70450Y103 576675 6925360 SH DFND 1 6649917 0 275443 PEBBLEBROOK HOTEL TR COM 70509V100 61635 1588539 SH DFND 1 1496229 0 92310 PENNANTPARK INVT CORP COM 708062104 1 179 SH DFND 1 179 0 0 PENUMBRA INC COM 70975L107 82666 598381 SH DFND 1 403464 0 194917 PEPSICO INC COM 713448108 363748 3341123 SH DFND 1 3256815 0 84308 PERKINELMER INC COM 714046109 62 847 SH DFND 1 847 0 0 PERSPECTA INC COM 715347100 1 39 SH DFND 1 39 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 167 16676 SH DFND 1 16676 0 0 PFIZER INC COM 717081103 406993 11218109 SH DFND 1 11040194 0 177915 PHILIP MORRIS INTL INC COM 718172109 71321 883345 SH DFND 1 867227 0 16118 PHILLIPS 66 COM 718546104 223291 1988163 SH DFND 1 1955164 0 32999 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 122 SH DFND 1 122 0 0 PHYSICIANS RLTY TR COM 71943U104 27 1700 SH DFND 1 1700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 26 1312 SH DFND 1 1312 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 221 22823 SH DFND 1 22823 0 0 PIONEER NAT RES CO COM 723787107 525995 2779513 SH DFND 1 2672933 0 106580 PITNEY BOWES INC COM 724479100 2295 267844 SH DFND 1 267844 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145105 6138100 SH DFND 1 6138100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27583 1153608 SH DFND 1 1153608 0 0 PLUG POWER INC COM NEW 72919P202 4 2000 SH DFND 1 2000 0 0 PLURALSIGHT INC COM CL A 72941B106 8983 367390 SH DFND 1 367390 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 111 2600 SH DFND 1 2600 0 0 PRAXAIR INC COM 74005P104 606462 3834728 SH DFND 1 3729592 0 105136 PREMIER INC CL A 74051N102 77006 2116708 SH DFND 1 1423158 0 693550 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 47 30000 PRN DFND 1 30000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 27 506 SH DFND 1 506 0 0 PROASSURANCE CORP COM 74267C106 1 32 SH DFND 1 32 0 0 PROCTER AND GAMBLE CO COM 742718109 472758 6056345 SH DFND 1 5963753 0 92592 PROGRESSIVE CORP OHIO COM 743315103 148781 2515310 SH DFND 1 2381344 0 133966 PROLOGIS INC COM 74340W103 1988 30269 SH DFND 1 30269 0 0 PRUDENTIAL FINL INC COM 744320102 813 8690 SH DFND 1 8690 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 468 8642 SH DFND 1 8642 0 0 PULTE GROUP INC COM 745867101 58 2030 SH DFND 1 2030 0 0 QTS RLTY TR INC COM CL A 74736A103 16 400 SH DFND 1 400 0 0 QORVO INC COM 74736K101 36 450 SH DFND 1 450 0 0 Q2 HLDGS INC COM 74736L109 2 35 SH DFND 1 35 0 0 QUALCOMM INC COM 747525103 400402 7134755 SH DFND 1 6914918 0 219837 QUALYS INC COM 74758T303 82596 979783 SH DFND 1 978631 0 1152 QUEST DIAGNOSTICS INC COM 74834L100 22 200 SH DFND 1 200 0 0 QURATE RETAIL INC COM SER A 74915M100 364469 17175730 SH DFND 1 16558813 0 616917 REV GROUP INC COM 749527107 1 64 SH DFND 1 64 0 0 RADIAN GROUP INC COM 750236101 1 68 SH DFND 1 68 0 0 RALPH LAUREN CORP CL A 751212101 27 217 SH DFND 1 217 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6992 529263 SH DFND 1 529263 0 0 RAPID7 INC COM 753422104 2 66 SH DFND 1 66 0 0 RAYONIER INC COM 754907103 12 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 103 SH DFND 1 103 0 0 RAYTHEON CO COM NEW 755111507 467160 2418261 SH DFND 1 2392884 0 25377 REALOGY HLDGS CORP COM 75605Y106 78716 3452435 SH DFND 1 3268271 0 184164 REALTY INCOME CORP COM 756109104 43 800 SH DFND 1 800 0 0 RED HAT INC COM 756577102 654293 4869338 SH DFND 1 4703216 0 166122 RED HAT INC NOTE 0.250%10/0 756577AD4 55 30000 PRN DFND 1 30000 0 0 REDFIN CORP COM 75737F108 13252 573938 SH DFND 1 573294 0 644 REEDS INC COM 758338107 4 1500 SH DFND 1 1500 0 0 REGAL BELOIT CORP COM 758750103 34 415 SH DFND 1 415 0 0 REGENERON PHARMACEUTICALS COM 75886F107 302325 876329 SH DFND 1 844501 0 31828 REGIONS FINL CORP NEW COM 7591EP100 27 1527 SH DFND 1 256 0 1271 RELIANCE STEEL & ALUMINUM CO COM 759509102 67 764 SH DFND 1 764 0 0 RELX PLC SPONSORED ADR 759530108 740 34056 SH DFND 1 33260 0 796 RETAIL PPTYS AMER INC CL A 76131V202 15375 1203077 SH DFND 1 1203077 0 0 REXFORD INDL RLTY INC COM 76169C100 385 12280 SH DFND 1 12280 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 964 30854 SH DFND 1 30854 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 21571 1267420 SH DFND 1 1267420 0 0 RINGCENTRAL INC CL A 76680R206 1 21 SH DFND 1 21 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14826 267230 SH DFND 1 229077 0 38153 RITE AID CORP COM 767754104 14 7950 SH DFND 1 7950 0 0 ROCKWELL AUTOMATION INC COM 773903109 71098 427710 SH DFND 1 400681 0 27029 ROCKWELL COLLINS INC COM 774341101 184 1363 SH DFND 1 1323 0 40 ROGERS COMMUNICATIONS INC CL B 775109200 8195 17268 SH DFND 1 17268 0 0 ROSS STORES INC COM 778296103 93579 1104174 SH DFND 1 1102885 0 1289 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3302 485610 SH DFND 1 362574 0 123036 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 2819 SH DFND 1 2819 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77028 1112636 SH DFND 1 1075677 0 36959 ROYAL GOLD INC COM 780287108 103 1107 SH DFND 1 1107 0 0 RUSH ENTERPRISES INC CL A 781846209 2 42 SH DFND 1 42 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 250 SH DFND 1 250 0 0 S&P GLOBAL INC COM 78409V104 3253 15953 SH DFND 1 15953 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 118161 715605 SH DFND 1 249231 0 466374 SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH DFND 1 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1340 SH DFND 1 1340 0 0 SPX CORP COM 784635104 2309 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 528 4450 SH DFND 1 4450 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2000 SH DFND 1 2000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 366 9355 SH DFND 1 9355 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 476 SH DFND 1 476 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 315 7325 SH DFND 1 7325 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 608 6385 SH DFND 1 6385 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 293 SH DFND 1 293 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 487 10143 SH DFND 1 10143 0 0 SPX FLOW INC COM 78469X107 2884 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 103329 357836 SH DFND 1 143257 0 214579 SALESFORCE COM INC COM 79466L302 371 2719 SH DFND 1 2719 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 48 2996 SH DFND 1 2996 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 59 3066 SH DFND 1 3066 0 0 SAP SE SPON ADR 803054204 92689 801393 SH DFND 1 768441 0 32952 SCANA CORP NEW COM 80589M102 19 504 SH DFND 1 504 0 0 SCHLUMBERGER LTD COM 806857108 989036 14755129 SH DFND 1 14324348 0 430781 SCHWAB CHARLES CORP NEW COM 808513105 486642 9523322 SH DFND 1 9035926 0 487396 SEALED AIR CORP NEW COM 81211K100 30 700 SH DFND 1 700 0 0 SEATTLE GENETICS INC COM 812578102 66 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 140 SH DFND 1 140 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 240 SH DFND 1 240 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH DFND 1 69 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1934 37226 SH DFND 1 37226 0 0 SEMGROUP CORP CL A 81663A105 64935 2556510 SH DFND 1 2556510 0 0 SEMTECH CORP COM 816850101 1 28 SH DFND 1 28 0 0 SEMPRA ENERGY COM 816851109 105222 906227 SH DFND 1 822352 0 83875 SEMPRA ENERGY 6% PFD CONV A 816851406 15034 145665 SH DFND 1 145665 0 0 SENDGRID INC COM 816883102 18854 710948 SH DFND 1 710133 0 815 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH DFND 1 500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 319 4453 SH DFND 1 4453 0 0 SERVICE CORP INTL COM 817565104 122659 3427185 SH DFND 1 3315670 0 111515 SERVICENOW INC COM 81762P102 55768 323351 SH DFND 1 87331 0 236020 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65 320 SH DFND 1 0 0 320 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48723 2196690 SH DFND 1 2196690 0 0 SHERWIN WILLIAMS CO COM 824348106 4904 12033 SH DFND 1 12033 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR 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