General Counsel & Chief Compliance Officer

0001567619-20-003659.txt : 20200214 0001567619-20-003659.hdr.sgml : 20200214 20200214113837 ACCESSION NUMBER: 0001567619-20-003659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20616034 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 12-31-2019 12-31-2019 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning General Counsel & Chief Compliance Officer 212-805-2076 Barbara Brooke Manning New York NY 02-14-2020 1 1090 120726701 false 1 0000704051 028-01700 LEGG MASON, INC. 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TIMBER TR INC CL A 14912Y202 11 1000 SH DFND 1 1000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 1000 SH DFND 1 1000 0 0 CELANESE CORP DEL COM 150870103 46 380 SH DFND 1 380 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8219 2140262 SH DFND 1 1616345 0 523917 CENOVUS ENERGY INC COM 15135U109 158 15610 SH DFND 1 15610 0 0 CENTERPOINT ENERGY INC COM 15189T107 1670 61971 SH DFND 1 61971 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3776 78000 SH DFND 1 78000 0 0 CENTURY CMNTYS INC COM 156504300 25 923 SH DFND 1 923 0 0 CENTURYLINK INC COM 156700106 4 311 SH DFND 1 311 0 0 CERENCE INC COM 156727109 66351 2922958 SH DFND 1 2856334 0 66624 CHARTER COMMUNICATIONS INC N CL A 16119P108 139172 283775 SH DFND 1 272756 0 11019 CHEGG INC COM 163092109 97800 2505756 SH DFND 1 2503430 0 2326 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 51590 1307736 SH DFND 1 1307736 0 0 CHENIERE ENERGY INC COM NEW 16411R208 233 3740 SH DFND 1 3740 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 12613 SH DFND 1 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INC COM 22160N109 31371 50544 SH DFND 1 50544 0 0 COTT CORP QUE COM 22163N106 26 1922 SH DFND 1 1922 0 0 COVANTA HLDG CORP COM 22282E102 1052 70596 SH DFND 1 69745 0 851 COVETRUS INC COM 22304C100 59482 4479033 SH DFND 1 4320415 0 158618 CREDIT ACCEP CORP MICH COM 225310101 65 146 SH DFND 1 146 0 0 CREE INC COM 225447101 412323 8867170 SH DFND 1 8672465 0 194705 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 250 8000 SH DFND 1 8000 0 0 CROCS INC COM 227046109 11520 275930 SH DFND 1 275930 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 14943 832000 SH DFND 1 832000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 188 1324 SH DFND 1 1324 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 25833 20230 SH DFND 1 20230 0 0 CROWN HOLDINGS INC COM 228368106 130 1800 SH DFND 1 1800 0 0 CUMMINS INC COM 231021106 251 1400 SH DFND 1 1400 0 0 CYRUSONE INC COM 23283R100 19 300 SH DFND 1 300 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 115398 4581095 SH DFND 1 4581095 0 0 D R HORTON INC COM 23331A109 468 8897 SH DFND 1 2387 0 6510 DTE ENERGY CO COM 233331107 32240 250504 SH DFND 1 249966 0 538 DXC TECHNOLOGY CO COM 23355L106 94459 2569602 SH DFND 1 2535025 0 34577 DANAHER CORPORATION COM 235851102 27138 174962 SH DFND 1 95246 0 79716 DANAHER CORPORATION 4.75 MND CV PFD 235851300 19485 16437 SH DFND 1 16437 0 0 DARDEN RESTAURANTS INC COM 237194105 873 7781 SH DFND 1 7781 0 0 DATADOG INC CL A COM 23804L103 11965 326030 SH DFND 1 326030 0 0 DAVITA INC COM 23918K108 36 479 SH DFND 1 479 0 0 DEERE & CO COM 244199105 94795 535989 SH DFND 1 514062 0 21927 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21324 658143 SH DFND 1 658143 0 0 DELL TECHNOLOGIES INC CL C 24703L202 369 7060 SH DFND 1 7060 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50250 851110 SH DFND 1 851110 0 0 DEVON ENERGY CORP NEW COM 25179M103 479 18576 SH DFND 1 18536 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 148545 881994 SH DFND 1 863598 0 18396 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 100 SH DFND 1 100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 36 3259 SH DFND 1 3259 0 0 DIGIMARC CORP NEW COM 25381B101 8 228 SH DFND 1 228 0 0 DISNEY WALT CO COM DISNEY 254687106 1776073 11984299 SH DFND 1 11693488 0 290811 DISCOVER FINL SVCS COM 254709108 17 199 SH DFND 1 163 0 36 DISCOVERY INC COM SER A 25470F104 473756 14703799 SH DFND 1 14450139 0 253660 DISCOVERY INC COM SER C 25470F302 101872 3374913 SH DFND 1 3374913 0 0 DISH NETWORK CORP CL A 25470M109 95747 2679359 SH DFND 1 2573815 0 105544 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5 50000 PRN DFND 1 50000 0 0 DOCUSIGN INC COM 256163106 161789 2131609 SH DFND 1 2131609 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 314433 4526817 SH DFND 1 4372693 0 154124 DOMINION ENERGY INC COM 25746U109 1347 16430 SH DFND 1 16430 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 477 24000 SH DFND 1 24000 0 0 DOVER CORP COM 260003108 36 311 SH DFND 1 311 0 0 DOW INC COM 260557103 18664 347232 SH DFND 1 347199 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 32181 356220 SH DFND 1 345029 0 11191 DUPONT DE NEMOURS INC COM 26614N102 79850 1257475 SH DFND 1 1228983 0 28492 DYCOM INDS INC COM 267475101 12611 268887 SH DFND 1 268887 0 0 DYNATRACE INC COM 268150109 27713 1064642 SH DFND 1 1064642 0 0 E L F BEAUTY INC COM 26856L103 43 2748 SH DFND 1 2748 0 0 EQT CORP COM 26884L109 34752 3354462 SH DFND 1 3245885 0 108577 EPR PPTYS COM SH BEN INT 26884U109 16093 233430 SH DFND 1 233430 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28292 954208 SH DFND 1 954208 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 31133 675494 SH DFND 1 642370 0 33124 EAGLE PHARMACEUTICALS INC COM 269796108 36 600 SH DFND 1 600 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 26 1100 SH DFND 1 1100 0 0 EASTMAN CHEMICAL CO COM 277432100 38 488 SH DFND 1 488 0 0 EBAY INC COM 278642103 22 600 SH DFND 1 600 0 0 ECOLAB INC COM 278865100 1050986 5524817 SH DFND 1 5366880 0 157937 EDGEWELL PERS CARE CO COM 28035Q102 16 537 SH DFND 1 537 0 0 EDISON INTL COM 281020107 312880 4206501 SH DFND 1 4150250 0 56251 EMERSON ELEC CO COM 291011104 22120 285493 SH DFND 1 278611 0 6882 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 84718 8396203 SH DFND 1 8396203 0 0 ENCANA CORP COM 292505104 83274 17755702 SH DFND 1 16693493 0 1062209 ENBRIDGE INC COM 29250N105 463459 11653484 SH DFND 1 11579413 0 74071 ENCORE CAP GROUP INC COM 292554102 24190 673077 SH DFND 1 673077 0 0 ENCOMPASS HEALTH CORP COM 29261A100 24148 349168 SH DFND 1 349168 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH DFND 1 100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 366345 27462128 SH DFND 1 27462128 0 0 ENPRO INDS INC COM 29355X107 21934 323892 SH DFND 1 323892 0 0 ENTERGY CORP NEW COM 29364G103 48 411 SH DFND 1 411 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 338759 12042615 SH DFND 1 12042615 0 0 ENVESTNET INC COM 29404K106 69135 974966 SH DFND 1 974068 0 898 ENVIVA PARTNERS LP COM UNIT 29414J107 25297 665000 SH DFND 1 665000 0 0 EQUINIX INC COM 29444U700 655717 1131814 SH DFND 1 1088754 0 43060 EQUINOR ASA SPONSORED ADR 29446M102 801 39190 SH DFND 1 39190 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 43 3228 SH DFND 1 3228 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14774 185204 SH DFND 1 185204 0 0 ESCO TECHNOLOGIES INC COM 296315104 16 170 SH DFND 1 170 0 0 ETSY INC COM 29786A106 50953 1127526 SH DFND 1 1127526 0 0 EURONET WORLDWIDE INC COM 298736109 46142 290844 SH DFND 1 275532 0 15312 EVERCORE INC CLASS A 29977A105 29 379 SH DFND 1 379 0 0 EVERI HLDGS INC COM 30034T103 14144 1078063 SH DFND 1 1078063 0 0 EVERGY INC COM 30034W106 2278 35903 SH DFND 1 35903 0 0 EVERTEC INC COM 30040P103 24168 709143 SH DFND 1 709143 0 0 EVERSOURCE ENERGY COM 30040W108 57895 695606 SH DFND 1 694021 0 1585 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6056 320266 SH DFND 1 57266 0 263000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3 30000 PRN DFND 1 30000 0 0 EXELON CORP COM 30161N101 149861 3298724 SH DFND 1 3188255 0 110469 EXPEDIA GROUP INC COM NEW 30212P303 98001 883050 SH DFND 1 882582 0 468 EXTRA SPACE STORAGE INC COM 30225T102 1208 11535 SH DFND 1 11535 0 0 EXXON MOBIL CORP COM 30231G102 436101 6150924 SH DFND 1 6091908 0 59016 FLIR SYS INC COM 302445101 10073 190948 SH DFND 1 190948 0 0 FRP HLDGS INC COM 30292L107 54 1059 SH DFND 1 1059 0 0 FACEBOOK INC CL A 30303M102 2216371 10565216 SH DFND 1 10335776 0 229440 FARFETCH LTD ORD SH CL A 30744W107 12494 1124608 SH DFND 1 1124608 0 0 FASTENAL CO COM 311900104 341 9164 SH DFND 1 9164 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 534 6400 SH DFND 1 6400 0 0 FEDEX CORP COM 31428X106 592 3820 SH DFND 1 3820 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 545450 3898860 SH DFND 1 3798558 0 100302 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 183 4067 SH DFND 1 4067 0 0 FIREEYE INC COM 31816Q101 224399 13373010 SH DFND 1 12938851 0 434159 FIRST AMERN FINL CORP COM 31847R102 37786 652157 SH DFND 1 617529 0 34628 FIRST FINL BANCORP OH COM 320209109 1982 77648 SH DFND 1 77648 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20776 497873 SH DFND 1 497873 0 0 FIRST MERCHANTS CORP COM 320817109 254 6144 SH DFND 1 6144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 96514 818058 SH DFND 1 755979 0 62079 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 87 SH DFND 1 87 0 0 FIVE9 INC COM 338307101 56688 849137 SH DFND 1 849137 0 0 FLUOR CORP NEW COM 343412102 87378 4560432 SH DFND 1 4374573 0 185859 FLOWERS FOODS INC COM 343498101 38 1782 SH DFND 1 1782 0 0 FOOT LOCKER INC COM 344849104 55093 1446385 SH DFND 1 1412647 0 33738 FORESCOUT TECHNOLOGIES INC COM 34553D101 58878 1783110 SH DFND 1 1782288 0 822 FORTINET INC COM 34959E109 156549 1427327 SH DFND 1 1427327 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 132 2000 SH DFND 1 2000 0 0 FORWARD AIR CORP COM 349853101 69686 999943 SH DFND 1 999163 0 780 FOUNDATION BLDG MATLS INC COM 350392106 17097 873648 SH DFND 1 873648 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 95 3479 SH DFND 1 3479 0 0 FOX CORP CL A COM 35137L105 143 3854 SH DFND 1 3854 0 0 FOX CORP CL B COM 35137L204 54775 1502330 SH DFND 1 1446064 0 56266 FOX FACTORY HLDG CORP COM 35138V102 114680 1616354 SH DFND 1 1615150 0 1204 FREEPORT-MCMORAN INC CL B 35671D857 344594 26105607 SH DFND 1 25147197 0 958410 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 12 SH DFND 1 12 0 0 GATX CORP COM 361448103 63460 760180 SH DFND 1 733467 0 26713 GCI LIBERTY INC COM CLASS A 36164V305 81502 1146466 SH DFND 1 1117590 0 28876 GS ACQUISITION HLDGS CORP COM CL A 36255F102 4107 366070 SH DFND 1 366070 0 0 GAP INC COM 364760108 33 1932 SH DFND 1 1932 0 0 GARRETT MOTION INC COM 366505105 1 20 SH DFND 1 20 0 0 GENERAL DYNAMICS CORP COM 369550108 55 307 SH DFND 1 307 0 0 GENERAL ELECTRIC CO COM 369604103 1066 89366 SH DFND 1 88366 0 1000 GENERAL MLS INC COM 370334104 772 14800 SH DFND 1 14800 0 0 GENERAL MTRS CO COM 37045V100 30188 807605 SH DFND 1 806676 0 929 GENTEX CORP COM 371901109 502 17045 SH DFND 1 15904 0 1141 GENESIS ENERGY L P UNIT LTD PARTN 371927104 204161 9653010 SH DFND 1 9653010 0 0 GENTHERM INC COM 37253A103 156 3400 SH DFND 1 3400 0 0 GILEAD SCIENCES INC COM 375558103 50512 774372 SH DFND 1 769156 0 5216 GLAUKOS CORP COM 377322102 43837 805377 SH DFND 1 805292 0 85 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1235 26318 SH DFND 1 545 0 25773 GLOBAL PMTS INC COM 37940X102 3314 17847 SH DFND 1 17847 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3496 173670 SH DFND 1 173670 0 0 GOGO INC COM 38046C109 36 5882 SH DFND 1 5882 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2666 11376 SH DFND 1 11376 0 0 GOLUB CAP BDC INC COM 38173M102 9386 511488 SH DFND 1 511488 0 0 GRAINGER W W INC COM 384802104 802771 2328830 SH DFND 1 2269653 0 59177 GRANITE PT MTG TR INC COM 38741L107 2 120 SH DFND 1 120 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17 336 SH DFND 1 336 0 0 GRAY TELEVISION INC COM 389375106 68275 3268294 SH DFND 1 3193294 0 75000 GREAT WESTN BANCORP INC COM 391416104 26301 753624 SH DFND 1 753624 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4620 330000 SH DFND 1 330000 0 0 GREIF INC CL A 397624107 38 876 SH DFND 1 876 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9618 300659 SH DFND 1 300659 0 0 GRUBHUB INC COM 400110102 5 100 SH DFND 1 100 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 68 5690 SH DFND 1 0 0 5690 GUARDANT HEALTH INC COM 40131M109 22 272 SH DFND 1 272 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 76401 2313077 SH DFND 1 2311637 0 1440 HDFC BANK LTD SPONSORED ADS 40415F101 77698 1219745 SH DFND 1 1184096 0 35649 HNI CORP COM 404251100 34 917 SH DFND 1 917 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5331 135415 SH DFND 1 91283 0 44132 HAIN CELESTIAL GROUP INC COM 405217100 16778 665797 SH DFND 1 434971 0 230826 HALLIBURTON CO COM 406216101 3340 135334 SH DFND 1 130744 0 4590 HANESBRANDS INC COM 410345102 33 2247 SH DFND 1 2247 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 31 1000 SH DFND 1 1000 0 0 HANOVER INS GROUP INC COM 410867105 28 205 SH DFND 1 205 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 60979 1000482 SH DFND 1 884618 0 115864 HASBRO INC COM 418056107 53470 507642 SH DFND 1 506627 0 1015 HAWAIIAN HOLDINGS INC COM 419879101 28 950 SH DFND 1 950 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 722 24587 SH DFND 1 24587 0 0 HEALTH CATALYST INC COM 42225T107 15658 459032 SH DFND 1 458891 0 141 HEALTHEQUITY INC COM 42226A107 30320 419649 SH DFND 1 419649 0 0 HEARTLAND EXPRESS INC COM 422347104 35 1664 SH DFND 1 1664 0 0 HEARTLAND FINL USA INC COM 42234Q102 1914 38569 SH DFND 1 38569 0 0 HENRY JACK & ASSOC INC COM 426281101 66362 454879 SH DFND 1 454879 0 0 HERON THERAPEUTICS INC COM 427746102 79941 3449444 SH DFND 1 3448194 0 1250 HERSHEY CO COM 427866108 1981 13760 SH DFND 1 13760 0 0 HIGHWOODS PPTYS INC COM 431284108 1648 34203 SH DFND 1 34203 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 37661 1670867 SH DFND 1 1670867 0 0 HOME DEPOT INC COM 437076102 1514538 6894918 SH DFND 1 6728572 0 166346 HONDA MOTOR LTD AMERN SHS 438128308 11494 401316 SH DFND 1 238817 0 162499 HONEYWELL INTL INC COM 438516106 1227059 6787205 SH DFND 1 6613531 0 173674 HOST HOTELS & RESORTS INC COM 44107P104 6 329 SH DFND 1 329 0 0 HUBBELL INC COM 443510607 119 800 SH DFND 1 800 0 0 HUBSPOT INC COM 443573100 89393 549872 SH DFND 1 549404 0 468 HUNTINGTON BANCSHARES INC COM 446150104 15 1000 SH DFND 1 1000 0 0 HYATT HOTELS CORP COM CL A 448579102 45 500 SH DFND 1 500 0 0 IAC INTERACTIVECORP COM 44919P508 1300 5092 SH DFND 1 5092 0 0 ICF INTL INC COM 44925C103 18095 195135 SH DFND 1 195135 0 0 IPG PHOTONICS CORP COM 44980X109 79331 541584 SH DFND 1 541029 0 555 ITT INC COM 45073V108 16 218 SH DFND 1 218 0 0 IBERIABANK CORP COM 450828108 2230 29839 SH DFND 1 29839 0 0 ICICI BK LTD ADR 45104G104 818 53739 SH DFND 1 6845 0 46894 IDACORP INC COM 451107106 1682 15934 SH DFND 1 15934 0 0 IDEX CORP COM 45167R104 199583 1151661 SH DFND 1 1151182 0 479 IDEXX LABS INC COM 45168D104 30536 115220 SH DFND 1 115220 0 0 ILLINOIS TOOL WKS INC COM 452308109 115994 638451 SH DFND 1 617277 0 21174 ILLUMINA INC COM 452327109 43 130 SH DFND 1 130 0 0 IMMUNOGEN INC COM 45253H101 43173 9050869 SH DFND 1 8696861 0 354008 INCYTE CORP COM 45337C102 10238 119087 SH DFND 1 119087 0 0 INFOSYS LTD SPONSORED ADR 456788108 15277 1484686 SH DFND 1 918762 0 565924 ING GROEP N V SPONSORED ADR 456837103 1 104 SH DFND 1 0 0 104 INGEVITY CORP COM 45688C107 5 54 SH DFND 1 54 0 0 INSMED INC COM PAR $.01 457669307 17 711 SH DFND 1 711 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 5 50000 PRN DFND 1 50000 0 0 INPHI CORP COM 45772F107 138729 1819397 SH DFND 1 1818506 0 891 INSPERITY INC COM 45778Q107 18735 215046 SH DFND 1 214877 0 169 INSULET CORP COM 45784P101 275000 1619836 SH DFND 1 1619026 0 810 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 151625 2620089 SH DFND 1 2618681 0 1408 INTEL CORP COM 458140100 340316 5593621 SH DFND 1 5574429 0 19192 INTER PARFUMS INC COM 458334109 11867 163663 SH DFND 1 163663 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 202 SH DFND 1 202 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71233 768674 SH DFND 1 768674 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 106488 786350 SH DFND 1 778314 0 8036 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20471 160495 SH DFND 1 160495 0 0 INTL PAPER CO COM 460146103 240184 5276454 SH DFND 1 5209105 0 67349 INVESCO QQQ TR UNIT SER 1 46090E103 54 250 SH DFND 1 250 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10519 317609 SH DFND 1 317609 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 351 588 SH DFND 1 588 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 19 725 SH DFND 1 725 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 11 338 SH DFND 1 338 0 0 INVITAE CORP COM 46185L103 32992 2017871 SH DFND 1 2017660 0 211 INVITATION HOMES INC COM 46187W107 18 600 SH DFND 1 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 483928 7947576 SH DFND 1 7729495 0 218081 IRIDIUM COMMUNICATIONS INC COM 46269C102 28549 1149311 SH DFND 1 1148560 0 751 IRON MTN INC NEW COM 46284V101 27 900 SH DFND 1 900 0 0 ISHARES GOLD TRUST ISHARES 464285105 16 1103 SH DFND 1 1103 0 0 ISHARES TR SELECT DIVID ETF 464287168 42 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 68 577 SH DFND 1 577 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 92 2060 SH DFND 1 2060 0 0 ISHARES TR CORE US AGGBD ET 464287226 342 3037 SH DFND 1 3037 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1674 13056 SH DFND 1 13056 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 70 635 SH DFND 1 635 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 66 777 SH DFND 1 777 0 0 ISHARES TR MSCI EAFE ETF 464287465 3568 50875 SH DFND 1 38106 0 12769 ISHARES TR CORE S&P MCP ETF 464287507 113 550 SH DFND 1 550 0 0 ISHARES TR NASDAQ BIOTECH 464287556 722 6025 SH DFND 1 6025 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2516 18359 SH DFND 1 15541 0 2818 ISHARES TR RUS 1000 GRW ETF 464287614 10494 58837 SH DFND 1 58837 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 467 2175 SH DFND 1 1589 0 586 ISHARES TR RUSSELL 2000 ETF 464287655 5 31 SH DFND 1 31 0 0 ISHARES TR CORE S&P US VLU 464287663 794 12559 SH DFND 1 12559 0 0 ISHARES TR CORE S&P US GWT 464287671 30030 438529 SH DFND 1 302353 0 136176 ISHARES TR RUSSELL 3000 ETF 464287689 174 916 SH DFND 1 916 0 0 ISHARES TR U.S. TECH ETF 464287721 37 154 SH DFND 1 154 0 0 ISHARES TR CORE S&P SCP ETF 464287804 113 1345 SH DFND 1 1345 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38 333 SH DFND 1 333 0 0 ISHARES TR USD INV GRDE ETF 464288620 1997 34181 SH DFND 1 34181 0 0 ISHARES TR INTRM TR CRP ETF 464288638 352 6051 SH DFND 1 6051 0 0 ISHARES TR SH TR CRPORT ETF 464288646 342 6381 SH DFND 1 6381 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 136 1082 SH DFND 1 1082 0 0 ISHARES TR PFD AND INCM SEC 464288687 5522 146046 SH DFND 1 146046 0 0 ISHARES TR US HLTHCR PR ETF 464288828 24 122 SH DFND 1 122 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH DFND 1 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30 500 SH DFND 1 500 0 0 ISHARES TR EDGE US FIXD INM 46435U796 9 85 SH DFND 1 85 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9016 961205 SH DFND 1 583114 0 378091 ITRON INC COM 465741106 29277 347424 SH DFND 1 347424 0 0 JPMORGAN CHASE & CO COM 46625H100 936325 6636368 SH DFND 1 6546651 0 89717 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44 2000 SH DFND 1 2000 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 141 2800 SH DFND 1 2800 0 0 JACOBS ENGR GROUP INC COM 469814107 361 4000 SH DFND 1 4000 0 0 JETBLUE AWYS CORP COM 477143101 28 1494 SH DFND 1 1494 0 0 JOHNSON & JOHNSON COM 478160104 1647070 11283622 SH DFND 1 11039110 0 244512 JONES LANG LASALLE INC COM 48020Q107 159139 907706 SH DFND 1 871163 0 36543 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 56 SH DFND 1 0 0 56 KLA CORPORATION COM NEW 482480100 6733 36880 SH DFND 1 36880 0 0 KKR & CO INC CL A 48251W104 14447 491911 SH DFND 1 491911 0 0 K12 INC COM 48273U102 21028 1044594 SH DFND 1 1044594 0 0 KELLOGG CO COM 487836108 3686 54487 SH DFND 1 42000 0 12487 KENNAMETAL INC COM 489170100 49 1300 SH DFND 1 1300 0 0 KEURIG DR PEPPER INC COM 49271V100 44719 1555980 SH DFND 1 1494514 0 61466 KEYCORP NEW COM 493267108 148681 7338656 SH DFND 1 7019490 0 319166 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72490 695749 SH DFND 1 635856 0 59893 KIMBERLY CLARK CORP COM 494368103 35002 257693 SH DFND 1 257293 0 400 KINDER MORGAN INC DEL COM 49456B101 833532 39616548 SH DFND 1 39086798 0 529750 KITE RLTY GROUP TR COM NEW 49803T300 26541 1403565 SH DFND 1 1403565 0 0 KONTOOR BRANDS INC COM 50050N103 2 57 SH DFND 1 57 0 0 LTC PPTYS INC COM 502175102 35 790 SH DFND 1 790 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 872827 4293086 SH DFND 1 4177807 0 115279 LABORATORY CORP AMER HLDGS COM NEW 50540R409 356 2123 SH DFND 1 2123 0 0 LAM RESEARCH CORP COM 512807108 66823 224322 SH DFND 1 195904 0 28418 LAMB WESTON HLDGS INC COM 513272104 853 10141 SH DFND 1 10141 0 0 LANDSTAR SYS INC COM 515098101 20033 176593 SH DFND 1 176593 0 0 LANNET INC COM 516012101 33 3750 SH DFND 1 3750 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 27345 1407373 SH DFND 1 1406232 0 1141 LAUDER ESTEE COS INC CL A 518439104 13 63 SH DFND 1 63 0 0 LEAR CORP COM NEW 521865204 32 227 SH DFND 1 227 0 0 LEGGETT & PLATT INC COM 524660107 300 5950 SH DFND 1 5950 0 0 LENDINGTREE INC NEW COM 52603B107 88 286 SH DFND 1 286 0 0 LENNAR CORP CL A 526057104 34007 609333 SH DFND 1 605173 0 4160 LENNOX INTL INC COM 526107107 98 400 SH DFND 1 400 0 0 LEXINGTON REALTY TRUST COM 529043101 22961 2176401 SH DFND 1 2176401 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 195227 1559444 SH DFND 1 1546683 0 12761 LIBERTY BROADBAND CORP COM SER C 530307305 264545 2091762 SH DFND 1 2072818 0 18944 LIBERTY PPTY TR SH BEN INT 531172104 40410 678139 SH DFND 1 676787 0 1352 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 159398 3310094 SH DFND 1 3251835 0 58259 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 303409 6305253 SH DFND 1 6188699 0 116554 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 67318 1457728 SH DFND 1 1434776 0 22952 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37184 844697 SH DFND 1 829728 0 14969 LILLY ELI & CO COM 532457108 1038 7848 SH DFND 1 7848 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10579 1041247 SH DFND 1 922525 0 118722 LITHIA MTRS INC CL A 536797103 15766 106983 SH DFND 1 106983 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 171477 2385276 SH DFND 1 2383599 0 1677 LIVONGO HEALTH INC COM 539183103 3429 135961 SH DFND 1 135961 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 192 57632 SH DFND 1 12992 0 44640 LOCKHEED MARTIN CORP COM 539830109 76689 192026 SH DFND 1 192026 0 0 LOEWS CORP COM 540424108 1198 22615 SH DFND 1 22615 0 0 LOGMEIN INC COM 54142L109 76286 890520 SH DFND 1 867038 0 23482 LOWES COS INC COM 548661107 17812 147863 SH DFND 1 147863 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 4771 125300 SH DFND 1 125300 0 0 LULULEMON ATHLETICA INC COM 550021109 23 100 SH DFND 1 100 0 0 LYFT INC CL A COM 55087P104 11199 256983 SH DFND 1 190983 0 66000 M D C HLDGS INC COM 552676108 574 15185 SH DFND 1 15185 0 0 MDU RES GROUP INC COM 552690109 452 15500 SH DFND 1 15500 0 0 MGIC INVT CORP WIS COM 552848103 74132 5235303 SH DFND 1 4955858 0 279445 MPLX LP COM UNIT REP LTD 55336V100 185464 7160790 SH DFND 1 7160790 0 0 MRC GLOBAL INC COM 55345K103 63183 4669830 SH DFND 1 4669546 0 284 MSC INDL DIRECT INC CL A 553530106 39 500 SH DFND 1 500 0 0 MSG NETWORK INC CL A 553573106 50971 2934417 SH DFND 1 2934417 0 0 MTS SYS CORP COM 553777103 21496 449338 SH DFND 1 449151 0 187 MACK CALI RLTY CORP COM 554489104 36 1587 SH DFND 1 1587 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 47952 1122470 SH DFND 1 1122470 0 0 MACROGENICS INC COM 556099109 32 3000 SH DFND 1 3000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 274011 922346 SH DFND 1 922346 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 193914 3086325 SH DFND 1 3086325 0 0 MAGNA INTL INC COM 559222401 109 1980 SH DFND 1 1900 0 80 MAIN STREET CAPITAL CORP COM 56035L104 13576 313609 SH DFND 1 313609 0 0 MANITOWOC CO INC COM NEW 563571405 38 2170 SH DFND 1 2170 0 0 MANPOWERGROUP INC COM 56418H100 36 364 SH DFND 1 364 0 0 MARATHON OIL CORP COM 565849106 19 1397 SH DFND 1 1397 0 0 MARCUS CORP COM 566330106 39 1200 SH DFND 1 1200 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 71 553 SH DFND 1 553 0 0 MARSH & MCLENNAN COS INC COM 571748102 92939 829438 SH DFND 1 797161 0 32277 MARRIOTT INTL INC NEW CL A 571903202 449 2961 SH DFND 1 2961 0 0 MARTEN TRANS LTD COM 573075108 19255 895154 SH DFND 1 895154 0 0 MARTIN MARIETTA MATLS INC COM 573284106 126246 456406 SH DFND 1 440596 0 15810 MASONITE INTL CORP NEW COM 575385109 143746 1999801 SH DFND 1 1998036 0 1765 MASTERCARD INC CL A 57636Q104 415450 1369359 SH DFND 1 1357946 0 11413 MATADOR RES CO COM 576485205 20067 1105611 SH DFND 1 1105611 0 0 MATSON INC COM 57686G105 4 100 SH DFND 1 100 0 0 MATTEL INC COM 577081102 14 1065 SH DFND 1 1065 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16739 268132 SH DFND 1 268132 0 0 MAXIMUS INC COM 577933104 31321 417333 SH DFND 1 417333 0 0 MCCORMICK & CO INC COM NON VTG 579780206 364602 2176338 SH DFND 1 2121157 0 55181 MCDONALDS CORP COM 580135101 345394 1720177 SH DFND 1 1705820 0 14357 MCKESSON CORP COM 58155Q103 31 225 SH DFND 1 225 0 0 MEDALLIA INC COM 584021109 3017 97280 SH DFND 1 97280 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12 600 SH DFND 1 600 0 0 MERCADOLIBRE INC COM 58733R102 148853 243946 SH DFND 1 243946 0 0 MERCK & CO INC COM 58933Y105 1117047 12136536 SH DFND 1 11820556 0 315980 MEREDITH CORP COM 589433101 31 975 SH DFND 1 975 0 0 METHANEX CORP COM 59151K108 21312 551685 SH DFND 1 550086 0 1599 METLIFE INC COM 59156R108 433335 8394707 SH DFND 1 8303754 0 90953 METTLER TOLEDO INTERNATIONAL COM 592688105 130355 161920 SH DFND 1 161138 0 782 MICROSOFT CORP COM 594918104 3948185 24580903 SH DFND 1 23998215 0 582688 MICROCHIP TECHNOLOGY INC COM 595017104 16153 150120 SH DFND 1 150120 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 7 50000 PRN DFND 1 50000 0 0 MILLER HERMAN INC COM 600544100 5399 130372 SH DFND 1 22372 0 108000 MOBILE MINI INC COM 60740F105 192 5000 SH DFND 1 5000 0 0 MOHAWK INDS INC COM 608190104 75 553 SH DFND 1 553 0 0 MOLSON COORS BREWING CO CL B 60871R209 89 1670 SH DFND 1 1670 0 0 MONDELEZ INTL INC CL A 609207105 488695 8994932 SH DFND 1 8908522 0 86410 MONMOUTH REAL ESTATE INVT CO CL A 609720107 14 1000 SH DFND 1 1000 0 0 MONOLITHIC PWR SYS INC COM 609839105 156231 867901 SH DFND 1 867338 0 563 MONRO INC COM 610236101 159339 2018993 SH DFND 1 2017893 0 1100 MOOG INC CL A 615394202 1271 14444 SH DFND 1 14444 0 0 MORGAN STANLEY COM NEW 617446448 17 320 SH DFND 1 320 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 126801 784515 SH DFND 1 753716 0 30799 MURPHY OIL CORP COM 626717102 9525 358758 SH DFND 1 358758 0 0 MURPHY USA INC COM 626755102 75426 655879 SH DFND 1 635095 0 20784 MYRIAD GENETICS INC COM 62855J104 39 1416 SH DFND 1 1416 0 0 MYOKARDIA INC COM 62857M105 15 213 SH DFND 1 213 0 0 NBT BANCORP INC COM 628778102 4 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 31975 900712 SH DFND 1 899171 0 1541 NASDAQ INC COM 631103108 293 2720 SH DFND 1 1880 0 840 NATIONAL FUEL GAS CO N J COM 636180101 27 600 SH DFND 1 600 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5533 88758 SH DFND 1 88552 0 206 NATIONAL OILWELL VARCO INC COM 637071101 202884 8031831 SH DFND 1 7772203 0 259628 NATIONAL PRESTO INDS INC COM 637215104 14 160 SH DFND 1 160 0 0 NATIONAL VISION HLDGS INC COM 63845R107 103362 3187238 SH DFND 1 3185689 0 1549 NETAPP INC COM 64110D104 36008 573652 SH DFND 1 541588 0 32064 NETFLIX INC COM 64110L106 602 1826 SH DFND 1 1826 0 0 NETSCOUT SYS INC COM 64115T104 22 897 SH DFND 1 897 0 0 NEW RELIC INC COM 64829B100 128439 1887148 SH DFND 1 1886470 0 678 NEWELL BRANDS INC COM 651229106 33 1710 SH DFND 1 1710 0 0 NEWMARKET CORP COM 651587107 33 68 SH DFND 1 68 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 83 1911 SH DFND 1 1911 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 26729 4304140 SH DFND 1 4303043 0 1097 NEWS CORP NEW CL A 65249B109 27 1859 SH DFND 1 1859 0 0 NEWS CORP NEW CL B 65249B208 38 2540 SH DFND 1 2540 0 0 NEXTERA ENERGY INC COM 65339F101 357180 1496857 SH DFND 1 1482084 0 14773 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22935 438616 SH DFND 1 438616 0 0 NIKE INC CL B 654106103 15334 150037 SH DFND 1 53037 0 97000 NISOURCE INC COM 65473P105 42 1560 SH DFND 1 1560 0 0 NLIGHT INC COM 65487K100 48241 2385792 SH DFND 1 2385542 0 250 NOKIA CORP SPONSORED ADR 654902204 2 513 SH DFND 1 513 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 26031 978610 SH DFND 1 978610 0 0 NORDSTROM INC COM 655664100 33 834 SH DFND 1 834 0 0 NORFOLK SOUTHERN CORP COM 655844108 775 3939 SH DFND 1 3939 0 0 NORTHROP GRUMMAN CORP COM 666807102 5305 14913 SH DFND 1 14913 0 0 NOVAGOLD RES INC COM NEW 66987E206 10898 1216322 SH DFND 1 1211232 0 5090 NOVARTIS A G SPONSORED ADR 66987V109 164997 1737727 SH DFND 1 1641244 0 96483 NOVO-NORDISK A S ADR 670100205 117637 2015720 SH DFND 1 1975493 0 40227 NOW INC COM 67011P100 80582 7266219 SH DFND 1 6975557 0 290662 NUANCE COMMUNICATIONS INC COM 67020Y100 359846 20153801 SH DFND 1 19758290 0 395511 NUCOR CORP COM 670346105 364932 6620682 SH DFND 1 6369349 0 251333 NUSTAR ENERGY LP UNIT COM 67058H102 37294 1404685 SH DFND 1 1404685 0 0 NUTANIX INC CL A 67059N108 291513 9144057 SH DFND 1 8931150 0 212907 NUTANIX INC NOTE 1/1 67059NAB4 5 50000 PRN DFND 1 50000 0 0 NVIDIA CORP COM 67066G104 686181 2860159 SH DFND 1 2789124 0 71035 NUVEEN PFD & INCM SECURTIES COM 67072C105 10 976 SH DFND 1 976 0 0 NUTRIEN LTD COM 67077M108 17371 362580 SH DFND 1 228180 0 134400 O REILLY AUTOMOTIVE INC NEW COM 67103H107 108 246 SH DFND 1 246 0 0 OSI SYSTEMS INC COM 671044105 39253 384193 SH DFND 1 383838 0 355 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6 50000 PRN DFND 1 50000 0 0 OASIS PETE INC NEW COM 674215108 7 2126 SH DFND 1 2126 0 0 OCCIDENTAL PETE CORP COM 674599105 157549 3700078 SH DFND 1 3603232 0 96846 OFFICE DEPOT INC COM 676220106 41 15818 SH DFND 1 15818 0 0 OIL STS INTL INC COM 678026105 1 35 SH DFND 1 35 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 39832 207426 SH DFND 1 207000 0 426 OMEGA HEALTHCARE INVS INC COM 681936100 43 1042 SH DFND 1 1042 0 0 ON SEMICONDUCTOR CORP COM 682189105 16 648 SH DFND 1 648 0 0 ONEOK INC NEW COM 682680103 192917 2548111 SH DFND 1 2548111 0 0 ONEMAIN HLDGS INC COM 68268W103 76561 1797198 SH DFND 1 1654376 0 142822 OPORTUN FINL CORP COM 68376D104 18351 776585 SH DFND 1 776585 0 0 ORACLE CORP COM 68389X105 1078447 19989757 SH DFND 1 19451335 0 538422 OPUS BK IRVINE CALIF COM 684000102 348 13458 SH DFND 1 3518 0 9940 ORMAT TECHNOLOGIES INC COM 686688102 7666 102375 SH DFND 1 18375 0 84000 OUTFRONT MEDIA INC COM 69007J106 29404 1098386 SH DFND 1 1098386 0 0 OWENS CORNING NEW COM 690742101 65076 1000862 SH DFND 1 965582 0 35280 OWL ROCK CAPITAL CORPORATION COM 69121K104 16729 941970 SH DFND 1 941970 0 0 OXFORD INDS INC COM 691497309 14733 192436 SH DFND 1 192436 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 81494 3992832 SH DFND 1 3992832 0 0 PG&E CORP COM 69331C108 2 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 25104 567071 SH DFND 1 566620 0 451 PNC FINL SVCS GROUP INC COM 693475105 390928 2437661 SH DFND 1 2413819 0 23842 POSCO SPONSORED ADR 693483109 5965 116472 SH DFND 1 80839 0 35633 PNM RES INC COM 69349H107 15710 316155 SH DFND 1 316155 0 0 PPG INDS INC COM 693506107 740070 5623632 SH DFND 1 5554219 0 69413 PPL CORP COM 69351T106 196 5547 SH DFND 1 5547 0 0 PTC INC COM 69370C100 41 531 SH DFND 1 531 0 0 PACCAR INC COM 693718108 577 7260 SH DFND 1 6785 0 475 PACIRA BIOSCIENCES COM 695127100 52012 1141123 SH DFND 1 1140623 0 500 PAGERDUTY INC COM 69553P100 33405 1372413 SH DFND 1 1371461 0 952 PALO ALTO NETWORKS INC COM 697435105 633987 2693117 SH DFND 1 2622437 0 70680 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6 50000 PRN DFND 1 50000 0 0 PARK HOTELS RESORTS INC COM 700517105 11747 465223 SH DFND 1 465223 0 0 PARSLEY ENERGY INC CL A 701877102 116 6070 SH DFND 1 6070 0 0 PATTERSON UTI ENERGY INC COM 703481101 15458 1473610 SH DFND 1 1473610 0 0 PAYCHEX INC COM 704326107 16282 191309 SH DFND 1 191309 0 0 PAYLOCITY HLDG CORP COM 70438V106 14769 116493 SH DFND 1 116493 0 0 PAYPAL HLDGS INC COM 70450Y103 29416 265603 SH DFND 1 252075 0 13528 PEBBLEBROOK HOTEL TR COM 70509V100 34701 1311456 SH DFND 1 1242567 0 68889 PENNANTPARK INVT CORP COM 708062104 11530 1747035 SH DFND 1 1747035 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 115 2300 SH DFND 1 2300 0 0 PENUMBRA INC COM 70975L107 174515 1065482 SH DFND 1 1064938 0 544 PEPSICO INC COM 713448108 174597 1285506 SH DFND 1 1256983 0 28523 PERKINELMER INC COM 714046109 12284 124261 SH DFND 1 124261 0 0 PFIZER INC COM 717081103 500685 12792164 SH DFND 1 12640125 0 152039 PHILIP MORRIS INTL INC COM 718172109 64787 760503 SH DFND 1 747056 0 13447 PHILLIPS 66 COM 718546104 52411 467120 SH DFND 1 466716 0 404 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 122 SH DFND 1 122 0 0 PHYSICIANS RLTY TR COM 71943U104 18 1000 SH DFND 1 1000 0 0 PHREESIA INC COM 71944F106 13276 503433 SH DFND 1 503359 0 74 PILGRIMS PRIDE CORP NEW COM 72147K108 42 1299 SH DFND 1 1299 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 209 22823 SH DFND 1 22823 0 0 PINTEREST INC CL A 72352L106 16129 857949 SH DFND 1 857949 0 0 PIONEER NAT RES CO COM 723787107 655427 4302398 SH DFND 1 4209084 0 93314 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108010 5782140 SH DFND 1 5782140 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 121621 6350974 SH DFND 1 6350974 0 0 PLURALSIGHT INC COM CL A 72941B106 12756 750355 SH DFND 1 750241 0 114 PLYMOUTH INDL REIT INC COM 729640102 11 600 SH DFND 1 600 0 0 POLARIS INC COM 731068102 34 332 SH DFND 1 332 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 141 2570 SH DFND 1 2570 0 0 POTLATCHDELTIC CORPORATION COM 737630103 23016 547343 SH DFND 1 547343 0 0 PREMIER INC CL A 74051N102 57052 1566085 SH DFND 1 1564374 0 1711 PROASSURANCE CORP COM 74267C106 22115 608564 SH DFND 1 608564 0 0 PROCTER & GAMBLE CO COM 742718109 678966 5501714 SH DFND 1 5446441 0 55273 PROGRESSIVE CORP OHIO COM 743315103 138095 1857867 SH DFND 1 1715301 0 142566 PROGYNY INC COM 74340E103 37358 1439062 SH DFND 1 1438387 0 675 PROLOGIS INC COM 74340W103 125 1410 SH DFND 1 1410 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 51 1056 SH DFND 1 1056 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 24 1000 SH DFND 1 1000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 82 3429 SH DFND 1 3429 0 0 PRUDENTIAL FINL INC COM 744320102 286 3017 SH DFND 1 3017 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 531 9036 SH DFND 1 9036 0 0 PULTE GROUP INC COM 745867101 112 2890 SH DFND 1 2890 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 35 4120 SH DFND 1 4120 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 38 300 SH DFND 1 300 0 0 QORVO INC COM 74736K101 35439 305610 SH DFND 1 305610 0 0 QUALCOMM INC COM 747525103 851018 9595421 SH DFND 1 9362434 0 232987 QUALYS INC COM 74758T303 98445 1168620 SH DFND 1 1167792 0 828 QUEST DIAGNOSTICS INC COM 74834L100 21 200 SH DFND 1 200 0 0 QUINSTREET INC COM 74874Q100 26297 1738077 SH DFND 1 1738077 0 0 QURATE RETAIL INC COM SER A 74915M100 101117 12468222 SH DFND 1 12083949 0 384273 R1 RCM INC COM 749397105 23851 1879546 SH DFND 1 1879546 0 0 RH COM 74967X103 11 50 SH DFND 1 50 0 0 RALPH LAUREN CORP CL A 751212101 29 244 SH DFND 1 244 0 0 RAPID7 INC COM 753422104 16206 280865 SH DFND 1 280865 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 66594 3908080 SH DFND 1 3908080 0 0 RAYONIER INC COM 754907103 10 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH DFND 1 103 0 0 RAYTHEON CO COM NEW 755111507 688547 3067298 SH DFND 1 3039154 0 28144 RBC BEARINGS INC COM 75524B104 56706 353156 SH DFND 1 353156 0 0 REALPAGE INC COM 75606N109 37597 688719 SH DFND 1 688719 0 0 REALTY INCOME CORP COM 756109104 40 552 SH DFND 1 552 0 0 REDFIN CORP COM 75737F108 14680 678865 SH DFND 1 678275 0 590 REGAL BELOIT CORP COM 758750103 36 420 SH DFND 1 420 0 0 REGIONS FINL CORP NEW COM 7591EP100 26 1527 SH DFND 1 1527 0 0 RELX PLC SPONSORED ADR 759530108 20 796 SH DFND 1 0 0 796 REPUBLIC SVCS INC COM 760759100 5742 63918 SH DFND 1 63918 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH DFND 1 32 0 1 RETAIL PPTYS AMER INC CL A 76131V202 12692 974842 SH DFND 1 974842 0 0 REVOLVE GROUP INC CL A 76156B107 27398 1489846 SH DFND 1 1489699 0 147 REXNORD CORP NEW COM 76169B102 66 2024 SH DFND 1 2024 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 17 748 SH DFND 1 748 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41 690 SH DFND 1 690 0 0 ROCKWELL AUTOMATION INC COM 773903109 81298 395340 SH DFND 1 369850 0 25490 ROGERS COMMUNICATIONS INC CL B 775109200 78637 1583195 SH DFND 1 1551133 0 32062 ROSS STORES INC COM 778296103 124068 1061951 SH DFND 1 1060719 0 1232 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8730 1345148 SH DFND 1 951947 0 393201 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 861 SH DFND 1 861 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51001 853716 SH DFND 1 837931 0 15785 ROYAL GOLD INC COM 780287108 73664 608187 SH DFND 1 608187 0 0 RUSH ENTERPRISES INC CL A 781846209 28328 615687 SH DFND 1 615687 0 0 S&P GLOBAL INC COM 78409V104 4296 15463 SH DFND 1 15463 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 158057 661685 SH DFND 1 661685 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH DFND 1 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 20827 64110 SH DFND 1 58747 0 5363 SPX CORP COM 784635104 3346 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 892 6198 SH DFND 1 6198 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH DFND 1 20 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 212 5938 SH DFND 1 5938 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 402 SH DFND 1 402 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 18 161 SH DFND 1 161 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 19 380 SH DFND 1 380 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 11 225 SH DFND 1 225 0 0 SPX FLOW INC COM 78469X107 1991 39885 SH DFND 1 39885 0 0 SVB FINL GROUP COM 78486Q101 61665 242516 SH DFND 1 242516 0 0 SVMK INC COM 78489X103 25424 1380219 SH DFND 1 1380219 0 0 SALESFORCE COM INC COM 79466L302 538248 3223233 SH DFND 1 3154176 0 69057 SALLY BEAUTY HLDGS INC COM 79546E104 67 3710 SH DFND 1 3710 0 0 SANDERSON FARMS INC COM 800013104 64803 371983 SH DFND 1 357396 0 14587 SANOFI SPONSORED ADR 80105N105 7422 146445 SH DFND 1 91675 0 54770 SANTANDER CONSUMER USA HDG I COM 80283M101 75 3212 SH DFND 1 3212 0 0 SAP SE SPON ADR 803054204 104839 766314 SH DFND 1 732995 0 33319 SCHLUMBERGER LTD COM 806857108 74201 1847165 SH DFND 1 1789828 0 57337 THE CHARLES SCHWAB CORPORATI COM 808513105 771735 16001140 SH DFND 1 15430631 0 570509 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 446 SH DFND 1 446 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 95 SH DFND 1 95 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 318 SH DFND 1 318 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 370 SH DFND 1 370 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 748 SH DFND 1 748 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10081 115134 SH DFND 1 115134 0 0 SEALED AIR CORP NEW COM 81211K100 12 300 SH DFND 1 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 89 SH DFND 1 89 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 696 SH DFND 1 696 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 224 SH DFND 1 224 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 302 SH DFND 1 302 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 6678 SH DFND 1 6678 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1013 SH DFND 1 1013 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH DFND 1 69 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2088 32726 SH DFND 1 32726 0 0 SEMTECH CORP COM 816850101 17202 319383 SH DFND 1 319383 0 0 SEMPRA ENERGY COM 816851109 115401 773883 SH DFND 1 710654 0 63229 SEMPRA ENERGY 6.75% CNV PFD B 816851505 28106 238310 SH DFND 1 238310 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 185 2831 SH DFND 1 2831 0 0 SERVICE CORP INTL COM 817565104 130164 2817412 SH DFND 1 2741399 0 76013 SERVICENOW INC COM 81762P102 65078 223451 SH DFND 1 223451 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 7 30000 PRN DFND 1 30000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 320 SH DFND 1 0 0 320 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 43761 2161030 SH DFND 1 2161030 0 0 SHERWIN WILLIAMS CO COM 824348106 44988 78671 SH DFND 1 78598 0 73 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2929 78216 SH DFND 1 55956 0 22260 SHOPIFY INC CL A 82509L107 94009 236452 SH DFND 1 232406 0 4046 SHUTTERSTOCK INC COM 825690100 49165 1151131 SH DFND 1 1150654 0 477 SILGAN HOLDINGS INC COM 827048109 25495 829102 SH DFND 1 827754 0 1348 SILK ROAD MEDICAL INC COM 82710M100 16903 419856 SH DFND 1 419528 0 328 SIMON PPTY GROUP INC NEW COM 828806109 20341 140195 SH DFND 1 140195 0 0 SIRIUS XM HLDGS INC COM 82968B103 39 5500 SH DFND 1 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