0001567619-20-015238.txt : 20200814 0001567619-20-015238.hdr.sgml : 20200814 20200814100648 ACCESSION NUMBER: 0001567619-20-015238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102143 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 06-30-2020 06-30-2020 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning 212-805-2076 Barbara Brooke Manning New York NY 08-14-2020 1 973 110761217 false 1 0000704051 028-01700 LEGG MASON, INC. 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DISCOVERY INC COM SER C 25470F302 65050 3377463 SH DFND 1 3377463 0 0 DISH NETWORK CORPORATION CL A 25470M109 121742 3527729 SH DFND 1 3426464 0 101265 DOCUSIGN INC COM 256163106 208654 1211628 SH DFND 1 1211628 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 262340 3982690 SH DFND 1 3854569 0 128121 DOMINION ENERGY INC COM 25746U109 1306 16089 SH DFND 1 16089 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 369 24000 SH DFND 1 24000 0 0 DOW INC COM 260557103 589 14459 SH DFND 1 14459 0 0 DUKE REALTY CORP COM NEW 264411505 1 1 SH DFND 1 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1298 16253 SH DFND 1 16253 0 0 DUPONT DE NEMOURS INC COM 26614N102 34213 643957 SH DFND 1 617520 0 26437 DYNATRACE INC COM 268150109 38654 952068 SH DFND 1 952068 0 0 EQT CORP COM 26884L109 71907 6042638 SH DFND 1 5909020 0 133618 EASTERLY GOVT PPTYS INC COM 27616P103 12 500 SH DFND 1 500 0 0 EASTMAN CHEM CO COM 277432100 34 488 SH DFND 1 488 0 0 EBAY INC. COM 278642103 16 300 SH DFND 1 300 0 0 ECOLAB INC COM 278865100 1163333 5847364 SH DFND 1 5719198 0 128166 EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH DFND 1 100 0 0 EDISON INTL COM 281020107 375928 6921898 SH DFND 1 6841050 0 80848 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 9550 248430 SH DFND 1 248430 0 0 EMERSON ELEC CO COM 291011104 18922 305040 SH DFND 1 298175 0 6865 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 30277 6469503 SH DFND 1 6469503 0 0 ENBRIDGE INC COM 29250N105 279914 9201299 SH DFND 1 9136570 0 64729 ENCORE CAP GROUP INC COM 292554102 19992 584896 SH DFND 1 584788 0 108 ENCOMPASS HEALTH CORP COM 29261A100 13030 210399 SH DFND 1 210358 0 41 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH DFND 1 100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 148391 20841378 SH DFND 1 20841378 0 0 ENPHASE ENERGY INC COM 29355A107 5995 126027 SH DFND 1 45027 0 81000 ENPRO INDS INC COM 29355X107 16546 335693 SH DFND 1 335631 0 62 ENTEGRIS INC COM 29362U104 1042 17642 SH DFND 1 17642 0 0 ENTERGY CORP NEW COM 29364G103 15 161 SH DFND 1 161 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 164781 9068837 SH DFND 1 9068837 0 0 ENVESTNET INC COM 29404K106 71258 968976 SH DFND 1 968108 0 868 ENVIVA PARTNERS LP COM UNIT 29414J107 8722 242000 SH DFND 1 242000 0 0 EQUINIX INC COM 29444U700 842906 1200208 SH DFND 1 1162788 0 37420 EQUINOR ASA SPONSORED ADR 29446M102 258 17822 SH DFND 1 17822 0 0 EQUITABLE HLDGS INC COM 29452E101 86281 4472837 SH DFND 1 4383823 0 89014 EQUITRANS MIDSTREAM CORP COM 294600101 15226 1832284 SH DFND 1 1832284 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6460 103390 SH DFND 1 103390 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9604 163274 SH DFND 1 163274 0 0 ESCO TECHNOLOGIES INC COM 296315104 14 170 SH DFND 1 170 0 0 ESSENTIAL UTILS INC COM 29670G102 18 425 SH DFND 1 425 0 0 ETSY INC COM 29786A106 96897 912145 SH DFND 1 912145 0 0 EURONET WORLDWIDE INC COM 298736109 30058 313696 SH DFND 1 299238 0 14458 EVERI HLDGS INC COM 30034T103 7892 1529423 SH DFND 1 1529140 0 283 EVERGY INC COM 30034W106 2165 36509 SH DFND 1 36509 0 0 EVERTEC INC COM 30040P103 20680 735946 SH DFND 1 735808 0 138 EVERSOURCE ENERGY COM 30040W108 48105 577702 SH DFND 1 576422 0 1280 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14432 775890 SH DFND 1 775736 0 154 EXELON CORP COM 30161N101 114089 3143818 SH DFND 1 3056243 0 87575 EXPEDIA GROUP INC COM NEW 30212P303 15679 190739 SH DFND 1 190739 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1025 11095 SH DFND 1 11095 0 0 EXXON MOBIL CORP COM 30231G102 201207 4499261 SH DFND 1 4464060 0 35201 F M C CORP COM NEW 302491303 5 54 SH DFND 1 54 0 0 FRP HLDGS INC COM 30292L107 43 1059 SH DFND 1 1059 0 0 FACEBOOK INC CL A 30303M102 2523049 11111326 SH DFND 1 10888353 0 222973 FARFETCH LTD ORD SH CL A 30744W107 16589 960592 SH DFND 1 960592 0 0 FASTENAL CO COM 311900104 329 7683 SH DFND 1 7683 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 410 6400 SH DFND 1 6400 0 0 FEDEX CORP COM 31428X106 536 3820 SH DFND 1 3820 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 725745 5412375 SH DFND 1 5303549 0 108826 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 125 4067 SH DFND 1 4067 0 0 FIREEYE INC COM 31816Q101 193691 15908887 SH DFND 1 15429554 0 479333 FIRST AMERN FINL CORP COM 31847R102 29885 622351 SH DFND 1 593443 0 28908 FIRST FINL BANCORP OH COM 320209109 1082 77903 SH DFND 1 77903 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15978 516077 SH DFND 1 515982 0 95 FIRST MERCHANTS CORP COM 320817109 169 6144 SH DFND 1 6144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 56045 528778 SH DFND 1 469851 0 58927 FIVE9 INC COM 338307101 64129 579459 SH DFND 1 579459 0 0 FLUOR CORP NEW COM 343412102 9 768 SH DFND 1 768 0 0 FOOT LOCKER INC COM 344849104 25992 891356 SH DFND 1 842560 0 48796 FORTINET INC COM 34959E109 120410 877176 SH DFND 1 877176 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 128 2000 SH DFND 1 2000 0 0 FORWARD AIR CORP COM 349853101 49565 994889 SH DFND 1 994104 0 785 FOUNDATION BLDG MATLS INC COM 350392106 11927 764053 SH DFND 1 763909 0 144 FOUR CORNERS PPTY TR INC COM 35086T109 85 3479 SH DFND 1 3479 0 0 FOX CORP CL A COM 35137L105 8 298 SH DFND 1 298 0 0 FOX CORP CL B COM 35137L204 70 2606 SH DFND 1 2606 0 0 FOX FACTORY HLDG CORP COM 35138V102 134300 1625713 SH DFND 1 1624531 0 1182 FREEPORT-MCMORAN INC CL B 35671D857 250481 21649140 SH DFND 1 20842652 0 806488 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10475 242039 SH DFND 1 138246 0 103793 GATX CORP COM 361448103 40998 672322 SH DFND 1 651009 0 21313 GCI LIBERTY INC COM CLASS A 36164V305 73755 1037057 SH DFND 1 1013010 0 24047 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 5255 500000 SH DFND 1 500000 0 0 GARRETT MOTION INC COM 366505105 1 20 SH DFND 1 20 0 0 GENERAL DYNAMICS CORP COM 369550108 34085 228056 SH DFND 1 217037 0 11019 GENERAL ELECTRIC CO COM 369604103 574 84066 SH DFND 1 84066 0 0 GENERAL MLS INC COM 370334104 1030 16700 SH DFND 1 16700 0 0 GENERAL MTRS CO COM 37045V100 348 13750 SH DFND 1 13750 0 0 GENTEX CORP COM 371901109 383 14869 SH DFND 1 13780 0 1089 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26489 3668876 SH DFND 1 3668876 0 0 GENTHERM INC COM 37253A103 132 3400 SH DFND 1 3400 0 0 GILEAD SCIENCES INC COM 375558103 10771 139993 SH DFND 1 50603 0 89390 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1363 33426 SH DFND 1 545 0 32881 GLOBAL PMTS INC COM 37940X102 3091 18224 SH DFND 1 18224 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2550 12904 SH DFND 1 12904 0 0 GRAINGER W W INC COM 384802104 666836 2122600 SH DFND 1 2074592 0 48008 GRANITE PT MTG TR INC COM STK 38741L107 1 120 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 61805 4430451 SH DFND 1 4339333 0 91118 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1336 200000 SH DFND 1 200000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17979 440659 SH DFND 1 439973 0 686 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 30 SH DFND 1 30 0 0 GUARDANT HEALTH INC COM 40131M109 272100 3353873 SH DFND 1 3250751 0 103122 H & E EQUIPMENT SERVICES INC COM 404030108 45543 2464430 SH DFND 1 2462693 0 1737 HSBC HLDGS PLC SPON ADR NEW 404280406 2686 115144 SH DFND 1 66224 0 48920 HAIN CELESTIAL GROUP INC COM 405217100 36333 1153073 SH DFND 1 930426 0 222647 HALLIBURTON CO COM 406216101 305 23482 SH DFND 1 23482 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14 500 SH DFND 1 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45111 1170183 SH DFND 1 1028834 0 141349 HASBRO INC COM 418056107 53126 708813 SH DFND 1 624278 0 84535 HEALTHCARE TR AMER INC CL A NEW 42225P501 530 19979 SH DFND 1 19979 0 0 HEALTH CATALYST INC COM 42225T107 39565 1356374 SH DFND 1 1355605 0 769 HEALTHEQUITY INC COM 42226A107 22558 384496 SH DFND 1 384421 0 75 HEARTLAND FINL USA INC COM 42234Q102 1294 38708 SH DFND 1 38708 0 0 HELMERICH & PAYNE INC COM 423452101 5918 303332 SH DFND 1 303266 0 66 HENRY JACK & ASSOC INC COM 426281101 50518 274510 SH DFND 1 274510 0 0 HERON THERAPEUTICS INC COM 427746102 50582 3438612 SH DFND 1 3436029 0 2583 HERSHEY CO COM 427866108 1654 12760 SH DFND 1 12760 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16674 1142867 SH DFND 1 1142867 0 0 HOLOGIC INC COM 436440101 28826 505719 SH DFND 1 505719 0 0 HOME BANCSHARES INC COM 436893200 768 49938 SH DFND 1 49938 0 0 HOME DEPOT INC COM 437076102 1556273 6212420 SH DFND 1 6077605 0 134815 HONDA MOTOR LTD AMERN SHS 438128308 9166 358620 SH DFND 1 178031 0 180589 HONEYWELL INTL INC COM 438516106 402975 2787016 SH DFND 1 2726115 0 60901 HOST HOTELS & RESORTS INC COM 44107P104 4 329 SH DFND 1 329 0 0 HUBBELL INC COM 443510607 63 500 SH DFND 1 500 0 0 HUBSPOT INC COM 443573100 161183 718445 SH DFND 1 717991 0 454 HUNTSMAN CORP COM 447011107 9802 545484 SH DFND 1 545484 0 0 HYATT HOTELS CORP COM CL A 448579102 25 500 SH DFND 1 500 0 0 IAC INTERACTIVECORP COM 44919P508 1598 4942 SH DFND 1 4942 0 0 ICF INTL INC COM 44925C103 15226 234863 SH DFND 1 234820 0 43 IPG PHOTONICS CORP COM 44980X109 53438 333178 SH DFND 1 332865 0 313 IRHYTHM TECHNOLOGIES INC COM 450056106 26431 228066 SH DFND 1 227885 0 181 ITT INC COM 45073V108 13 218 SH DFND 1 218 0 0 IBERIABANK CORP COM 450828108 1219 26771 SH DFND 1 26771 0 0 ICICI BANK LIMITED ADR 45104G104 389 41894 SH DFND 1 0 0 41894 IDACORP INC COM 451107106 1397 15989 SH DFND 1 15989 0 0 IDEX CORP COM 45167R104 128903 815635 SH DFND 1 815221 0 414 IDEXX LABS INC COM 45168D104 2262 6850 SH DFND 1 6850 0 0 ILLINOIS TOOL WKS INC COM 452308109 89394 511263 SH DFND 1 493825 0 17438 ILLUMINA INC COM 452327109 48 130 SH DFND 1 130 0 0 IMMUNOGEN INC COM 45253H101 35617 7742804 SH DFND 1 7433199 0 309605 INCYTE CORP COM 45337C102 629 6053 SH DFND 1 6053 0 0 INFOSYS LTD SPONSORED ADR 456788108 654 67690 SH DFND 1 890 0 66800 INGEVITY CORP COM 45688C107 4 84 SH DFND 1 84 0 0 INSMED INC COM PAR $.01 457669307 19 688 SH DFND 1 688 0 0 INPHI CORP COM 45772F107 209757 1785165 SH DFND 1 1784242 0 923 INSULET CORP COM 45784P101 284472 1464387 SH DFND 1 1463659 0 728 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121761 2591221 SH DFND 1 2589654 0 1567 INTEL CORP COM 458140100 329056 5499844 SH DFND 1 5484643 0 15201 INTER PARFUMS INC COM 458334109 8179 169860 SH DFND 1 169827 0 33 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 196 SH DFND 1 196 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52304 571009 SH DFND 1 571009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 104641 866451 SH DFND 1 857833 0 8618 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18672 152475 SH DFND 1 152475 0 0 INTL PAPER CO COM 460146103 177442 5039527 SH DFND 1 4980827 0 58700 INVESCO QQQ TR UNIT SER 1 46090E103 62 250 SH DFND 1 250 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 16073 626142 SH DFND 1 626025 0 117 INTUITIVE SURGICAL INC COM NEW 46120E602 335 588 SH DFND 1 588 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 458 17246 SH DFND 1 17246 0 0 INVITAE CORP COM 46185L103 64415 2126593 SH DFND 1 2125043 0 1550 INVITATION HOMES INC COM 46187W107 17 600 SH DFND 1 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 451765 7662224 SH DFND 1 7468960 0 193264 IRIDIUM COMMUNICATIONS INC COM 46269C102 41459 1629671 SH DFND 1 1628402 0 1269 IRON MTN INC NEW COM 46284V101 23 900 SH DFND 1 900 0 0 ISHARES GOLD TRUST ISHARES 464285105 19 1103 SH DFND 1 1103 0 0 ISHARES TR SELECT DIVID ETF 464287168 32 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 70 569 SH DFND 1 569 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 42 1050 SH DFND 1 1050 0 0 ISHARES TR CORE US AGGBD ET 464287226 334 2826 SH DFND 1 2826 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2112 15705 SH DFND 1 15705 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 75 615 SH DFND 1 615 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3211 37072 SH DFND 1 37072 0 0 ISHARES TR CORE S&P MCP ETF 464287507 187 1053 SH DFND 1 1053 0 0 ISHARES TR NASDAQ BIOTECH 464287556 413 3025 SH DFND 1 3025 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 94 492 SH DFND 1 492 0 0 ISHARES TR CORE S&P US VLU 464287663 272 5214 SH DFND 1 5214 0 0 ISHARES TR CORE S&P US GWT 464287671 103 1433 SH DFND 1 1433 0 0 ISHARES TR U.S. TECH ETF 464287721 42 154 SH DFND 1 154 0 0 ISHARES TR CORE S&P SCP ETF 464287804 187 2735 SH DFND 1 2735 0 0 ISHARES TR NATIONAL MUN ETF 464288414 913 7909 SH DFND 1 7909 0 0 ISHARES TR USD INV GRDE ETF 464288620 2333 38611 SH DFND 1 38611 0 0 ISHARES TR INTRM TR CRP ETF 464288638 343 5678 SH DFND 1 5678 0 0 ISHARES TR SH TR CRPORT ETF 464288646 328 5998 SH DFND 1 5998 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 142 1062 SH DFND 1 1062 0 0 ISHARES TR PFD AND INCM SEC 464288687 5515 159213 SH DFND 1 159213 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 27 500 SH DFND 1 500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3564 759908 SH DFND 1 429133 0 330775 ITRON INC COM 465741106 23528 355137 SH DFND 1 355070 0 67 JPMORGAN CHASE & CO COM 46625H100 577606 6140825 SH DFND 1 6063926 0 76899 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 2000 SH DFND 1 2000 0 0 JACOBS ENGR GROUP INC COM 469814107 373 4400 SH DFND 1 4400 0 0 JOHNSON & JOHNSON COM 478160104 967710 6881246 SH DFND 1 6758138 0 123108 JONES LANG LASALLE INC COM 48020Q107 70421 680664 SH DFND 1 639980 0 40684 KLA CORP COM NEW 482480100 4500 23137 SH DFND 1 23137 0 0 KKR & CO INC COM 48251W104 20150 652511 SH DFND 1 652511 0 0 K12 INC COM 48273U102 29246 1073642 SH DFND 1 1073442 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH DFND 1 7 0 0 KELLOGG CO COM 487836108 4347 65802 SH DFND 1 53389 0 12413 KENNAMETAL INC COM 489170100 37 1300 SH DFND 1 1300 0 0 KEURIG DR PEPPER INC COM 49271V100 60736 2138602 SH DFND 1 2072812 0 65790 KEYCORP COM 493267108 46215 3794331 SH DFND 1 3591859 0 202472 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58089 576392 SH DFND 1 519323 0 57069 KIMBERLY CLARK CORP COM 494368103 32789 231970 SH DFND 1 231970 0 0 KINDER MORGAN INC DEL COM 49456B101 529136 34880437 SH DFND 1 34352739 0 527698 KITE RLTY GROUP TR COM NEW 49803T300 12778 1107248 SH DFND 1 1107048 0 200 KONTOOR BRANDS INC COM 50050N103 1 57 SH DFND 1 57 0 0 KROGER CO COM 501044101 1 1 SH DFND 1 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 625478 3686436 SH DFND 1 3595407 0 91029 LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 2123 SH DFND 1 2123 0 0 LAM RESEARCH CORP COM 512807108 126025 389616 SH DFND 1 359637 0 29979 LAMB WESTON HLDGS INC COM 513272104 467 7311 SH DFND 1 7311 0 0 LANDSTAR SYS INC COM 515098101 14289 127227 SH DFND 1 127202 0 25 LATTICE SEMICONDUCTOR CORP COM 518415104 48968 1724834 SH DFND 1 1723488 0 1346 LAUDER ESTEE COS INC CL A 518439104 11 60 SH DFND 1 60 0 0 LEGGETT & PLATT INC COM 524660107 209 5950 SH DFND 1 5950 0 0 LENDINGTREE INC NEW COM 52603B107 82 282 SH DFND 1 282 0 0 LENNAR CORP CL A 526057104 382 6203 SH DFND 1 2043 0 4160 LENNOX INTL INC COM 526107107 178 766 SH DFND 1 766 0 0 LEXINGTON REALTY TRUST COM 529043101 22500 2132709 SH DFND 1 2132308 0 401 LIBERTY BROADBAND CORP COM SER A 530307107 172442 1411258 SH DFND 1 1400313 0 10945 LIBERTY BROADBAND CORP COM SER C 530307305 224406 1810306 SH DFND 1 1795932 0 14374 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 134027 3882594 SH DFND 1 3831439 0 51155 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 205236 5957516 SH DFND 1 5855239 0 102277 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43911 1384768 SH DFND 1 1364925 0 19843 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 23511 805717 SH DFND 1 792226 0 13491 LILLY ELI & CO COM 532457108 5214 31757 SH DFND 1 31757 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7871 1152476 SH DFND 1 986747 0 165729 LITHIA MTRS INC CL A 536797103 16754 110713 SH DFND 1 110693 0 20 LITTELFUSE INC COM 537008104 10014 58686 SH DFND 1 58675 0 11 LIVE NATION ENTERTAINMENT IN COM 538034109 63522 1432925 SH DFND 1 1431745 0 1180 LIVONGO HEALTH INC COM 539183103 49303 655712 SH DFND 1 655370 0 342 LOCKHEED MARTIN CORP COM 539830109 67714 185559 SH DFND 1 185559 0 0 LOEWS CORP COM 540424108 598 17440 SH DFND 1 17440 0 0 LOGMEIN INC COM 54142L109 430 5070 SH DFND 1 5065 0 5 LOWES COS INC COM 548661107 24157 178785 SH DFND 1 178785 0 0 LULULEMON ATHLETICA INC COM 550021109 32 104 SH DFND 1 104 0 0 M D C HLDGS INC COM 552676108 357 10000 SH DFND 1 10000 0 0 MDU RES GROUP INC COM 552690109 11 500 SH DFND 1 500 0 0 MGIC INVT CORP WIS COM 552848103 38840 4742320 SH DFND 1 4513367 0 228953 MGP INGREDIENTS INC NEW COM 55303J106 8567 233389 SH DFND 1 233331 0 58 MPLX LP COM UNIT REP LTD 55336V100 80385 4651910 SH DFND 1 4651910 0 0 MRC GLOBAL INC COM 55345K103 26181 4429912 SH DFND 1 4428131 0 1781 MSC INDL DIRECT INC CL A 553530106 36 500 SH DFND 1 500 0 0 MSG NETWORK INC CL A 553573106 29182 2932877 SH DFND 1 2932877 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 135501 922466 SH DFND 1 922466 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 69152 922026 SH DFND 1 922026 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103995 2408955 SH DFND 1 2408955 0 0 MAGNA INTL INC COM 559222401 85 1900 SH DFND 1 1900 0 0 MARATHON OIL CORP COM 565849106 12 1986 SH DFND 1 1986 0 0 MARATHON PETE CORP COM 56585A102 1 1 SH DFND 1 1 0 0 MARCUS CORP COM 566330106 9 700 SH DFND 1 700 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 504 SH DFND 1 504 0 0 MARSH & MCLENNAN COS INC COM 571748102 79678 742090 SH DFND 1 719956 0 22134 MARRIOTT INTL INC NEW CL A 571903202 207 2413 SH DFND 1 2413 0 0 MARTEN TRANS LTD COM 573075108 17173 682544 SH DFND 1 682418 0 126 MARTIN MARIETTA MATLS INC COM 573284106 48079 232748 SH DFND 1 225767 0 6981 MASONITE INTL CORP NEW COM 575385109 146323 1881240 SH DFND 1 1879591 0 1649 MASTERCARD INCORPORATED CL A 57636Q104 402096 1359810 SH DFND 1 1350638 0 9172 MATADOR RES CO COM 576485205 742 87301 SH DFND 1 87301 0 0 MATSON INC COM 57686G105 3 100 SH DFND 1 100 0 0 MATTEL INC COM 577081102 9 965 SH DFND 1 965 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11900 196341 SH DFND 1 196341 0 0 MAXIMUS INC COM 577933104 23107 327995 SH DFND 1 327995 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1827 10186 SH DFND 1 9753 0 433 MCDONALDS CORP COM 580135101 2822 15300 SH DFND 1 15300 0 0 MCKESSON CORP COM 58155Q103 9440 61533 SH DFND 1 61533 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 600 SH DFND 1 600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 51099 3292473 SH DFND 1 3242432 0 50041 MERCADOLIBRE INC COM 58733R102 134521 136463 SH DFND 1 136463 0 0 MERCK & CO. INC COM 58933Y105 879788 11377061 SH DFND 1 11228771 0 148290 METLIFE INC COM 59156R108 260720 7139116 SH DFND 1 7078201 0 60915 METTLER TOLEDO INTERNATIONAL COM 592688105 77489 96194 SH DFND 1 95610 0 584 MICROSOFT CORP COM 594918104 4455880 21895142 SH DFND 1 21443017 0 452125 MICROCHIP TECHNOLOGY INC. COM 595017104 12148 115350 SH DFND 1 115350 0 0 MILLER HERMAN INC COM 600544100 5658 239658 SH DFND 1 85658 0 154000 MOBILE MINI INC COM 60740F105 148 5000 SH DFND 1 5000 0 0 MODERNA INC COM 60770K107 64 1000 SH DFND 1 1000 0 0 MOHAWK INDS INC COM 608190104 56 553 SH DFND 1 553 0 0 MONDELEZ INTL INC CL A 609207105 495602 9692976 SH DFND 1 9608107 0 84869 MONOLITHIC PWR SYS INC COM 609839105 194611 821144 SH DFND 1 820685 0 459 MONRO INC COM 610236101 93525 1702312 SH DFND 1 1701403 0 909 MONSTER BEVERAGE CORP NEW COM 61174X109 568453 8200419 SH DFND 1 8028745 0 171674 MOOG INC CL A 615394202 765 14444 SH DFND 1 14444 0 0 MORGAN STANLEY COM NEW 617446448 15 320 SH DFND 1 320 0 0 MORPHOSYS AG SPONSORED ADS 617760202 662 20895 SH DFND 1 20895 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 90095 642942 SH DFND 1 623226 0 19716 MURPHY OIL CORP COM 626717102 4245 307630 SH DFND 1 307630 0 0 MURPHY USA INC COM 626755102 76203 676819 SH DFND 1 660420 0 16399 MYOKARDIA INC COM 62857M105 20 206 SH DFND 1 206 0 0 NBT BANCORP INC COM 628778102 3 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 15205 877874 SH DFND 1 875188 0 2686 NIC INC COM 62914B100 13230 576207 SH DFND 1 576094 0 113 NASDAQ INC COM 631103108 296 2480 SH DFND 1 1640 0 840 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5811 95674 SH DFND 1 95674 0 0 NATIONAL OILWELL VARCO INC COM 637071101 90407 7380135 SH DFND 1 7134981 0 245154 NATIONAL PRESTO INDS INC COM 637215104 14 160 SH DFND 1 160 0 0 NATIONAL VISION HLDGS INC COM 63845R107 101926 3339638 SH DFND 1 3337020 0 2618 NETAPP INC COM 64110D104 26876 605727 SH DFND 1 575472 0 30255 NETFLIX INC COM 64110L106 845 1858 SH DFND 1 1858 0 0 NETGEAR INC COM 64111Q104 854 32998 SH DFND 1 32998 0 0 NEW RELIC INC COM 64829B100 129237 1875724 SH DFND 1 1874971 0 753 NEWMONT CORP COM 651639106 34081 552009 SH DFND 1 552009 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 9258 4151792 SH DFND 1 4148330 0 3462 NEWPARK RES INC NOTE 4.000%12/0 651718AE8 512 5775000 PRN DFND 1 5775000 0 0 NEWS CORP NEW CL A 65249B109 5 400 SH DFND 1 400 0 0 NEWS CORP NEW CL B 65249B208 6 500 SH DFND 1 500 0 0 NEXTERA ENERGY INC COM 65339F101 431092 1794947 SH DFND 1 1777762 0 17185 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22836 445327 SH DFND 1 445244 0 83 NIKE INC CL B 654106103 15797 161108 SH DFND 1 75108 0 86000 NLIGHT INC COM 65487K100 42921 1928153 SH DFND 1 1927152 0 1001 NOKIA CORP SPONSORED ADR 654902204 2 494 SH DFND 1 494 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 13896 1642597 SH DFND 1 1642597 0 0 NORFOLK SOUTHERN CORP COM 655844108 674 3840 SH DFND 1 3840 0 0 NORTHROP GRUMMAN CORP COM 666807102 69198 225077 SH DFND 1 223279 0 1798 NORTONLIFELOCK INC COM 668771108 15203 766680 SH DFND 1 766680 0 0 NOVAGOLD RES INC COM NEW 66987E206 12971 1412932 SH DFND 1 962762 0 450170 NOVARTIS AG SPONSORED ADR 66987V109 164546 1883975 SH DFND 1 1821398 0 62577 NOVO-NORDISK A S ADR 670100205 151263 2310059 SH DFND 1 2281255 0 28804 NOW INC COM 67011P100 67075 7772344 SH DFND 1 7408914 0 363430 NUANCE COMMUNICATIONS INC COM 67020Y100 420232 16606692 SH DFND 1 16319561 0 287131 NUCOR CORP COM 670346105 217157 5244078 SH DFND 1 5027283 0 216795 NUSTAR ENERGY LP UNIT COM 67058H102 8305 581550 SH DFND 1 581550 0 0 NUTANIX INC CL A 67059N108 272949 11514427 SH DFND 1 11270040 0 244387 NVIDIA CORPORATION COM 67066G104 950309 2501405 SH DFND 1 2447759 0 53646 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 976 SH DFND 1 976 0 0 NUTRIEN LTD COM 67077M108 13282 413761 SH DFND 1 232022 0 181739 OREILLY AUTOMOTIVE INC COM 67103H107 92 217 SH DFND 1 217 0 0 OSI SYSTEMS INC COM 671044105 28196 377755 SH DFND 1 377412 0 343 OCCIDENTAL PETE CORP COM 674599105 8 461 SH DFND 1 461 0 0 OIL STS INTL INC COM 678026105 1 35 SH DFND 1 35 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 36449 214922 SH DFND 1 214454 0 468 ON SEMICONDUCTOR CORP COM 682189105 18 884 SH DFND 1 884 0 0 ONEOK INC NEW COM 682680103 44436 1337629 SH DFND 1 1337629 0 0 ONEMAIN HLDGS INC COM 68268W103 67962 2769440 SH DFND 1 2629618 0 139822 OPORTUN FINL CORP COM 68376D104 10806 804050 SH DFND 1 803861 0 189 ORACLE CORP COM 68389X105 228254 4129803 SH DFND 1 4034323 0 95480 ORMAT TECHNOLOGIES INC COM 686688102 7509 118268 SH DFND 1 37268 0 81000 OTIS WORLDWIDE CORP COM 68902V107 212252 3732892 SH DFND 1 3672284 0 60608 OUTFRONT MEDIA INC COM 69007J106 10264 724349 SH DFND 1 724216 0 133 OVINTIV INC COM 69047Q102 1678 175698 SH DFND 1 175698 0 0 OWENS CORNING NEW COM 690742101 38446 689490 SH DFND 1 658624 0 30866 OXFORD INDS INC COM 691497309 8772 199325 SH DFND 1 199278 0 47 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 29911 3067752 SH DFND 1 3067752 0 0 PG&E CORP COM 69331C108 2 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 45761 891333 SH DFND 1 890688 0 645 PNC FINL SVCS GROUP INC COM 693475105 192304 1827813 SH DFND 1 1812741 0 15072 POSCO SPONSORED ADR 693483109 4127 111411 SH DFND 1 66350 0 45061 PNM RES INC COM 69349H107 14607 379989 SH DFND 1 379919 0 70 PPG INDS INC COM 693506107 714152 6733472 SH DFND 1 6662459 0 71013 PPL CORP COM 69351T106 127 4917 SH DFND 1 4917 0 0 PPD INC COM 69355F102 35244 1315062 SH DFND 1 1315062 0 0 PACCAR INC COM 693718108 519 6931 SH DFND 1 6467 0 464 PACIRA BIOSCIENCES COM 695127100 59072 1125826 SH DFND 1 1124944 0 882 PAGERDUTY INC COM 69553P100 42669 1490867 SH DFND 1 1489674 0 1193 PALO ALTO NETWORKS INC COM 697435105 606846 2642251 SH DFND 1 2583798 0 58453 PARSLEY ENERGY INC CL A 701877102 18363 1719375 SH DFND 1 1719375 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 363 SH DFND 1 363 0 0 PAYCHEX INC COM 704326107 13610 179665 SH DFND 1 179665 0 0 PAYLOCITY HLDG CORP COM 70438V106 1086 7442 SH DFND 1 7442 0 0 PAYPAL HLDGS INC COM 70450Y103 38806 222729 SH DFND 1 213611 0 9118 PEBBLEBROOK HOTEL TR COM 70509V100 1 21 SH DFND 1 21 0 0 PENNANTPARK INVT CORP COM 708062104 6364 1813053 SH DFND 1 1812603 0 450 PENSKE AUTOMOTIVE GRP INC COM 70959W103 89 2300 SH DFND 1 2300 0 0 PENUMBRA INC COM 70975L107 197801 1106148 SH DFND 1 1105618 0 530 PEPSICO INC COM 713448108 223094 1686786 SH DFND 1 1654026 0 32760 PERFORMANCE FOOD GROUP CO COM 71377A103 51724 1775032 SH DFND 1 1772873 0 2159 PERKINELMER INC COM 714046109 13273 135318 SH DFND 1 135318 0 0 PFIZER INC COM 717081103 492034 15046918 SH DFND 1 14919865 0 127053 PHILIP MORRIS INTL INC COM 718172109 434 6195 SH DFND 1 6195 0 0 PHILLIPS 66 COM 718546104 7348 102200 SH DFND 1 102200 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 122 SH DFND 1 122 0 0 PHYSICIANS RLTY TR COM 71943U104 21824 1245678 SH DFND 1 1245450 0 228 PIMCO STRATEGIC INCOME FD COM 72200X104 145 22823 SH DFND 1 22823 0 0 PINNACLE WEST CAP CORP COM 723484101 4 53 SH DFND 1 53 0 0 PINTEREST INC CL A 72352L106 34850 1571954 SH DFND 1 1570144 0 1810 PIONEER NAT RES CO COM 723787107 147181 1506462 SH DFND 1 1482309 0 24153 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39638 4483900 SH DFND 1 4483900 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26769 3007721 SH DFND 1 3007721 0 0 PLURALSIGHT INC COM CL A 72941B106 24954 1382490 SH DFND 1 1381772 0 718 PROASSURANCE CORP COM 74267C106 607 41979 SH DFND 1 41979 0 0 PROCTER AND GAMBLE CO COM 742718109 665457 5565419 SH DFND 1 5518946 0 46473 PROGRESSIVE CORP OHIO COM 743315103 148321 1851465 SH DFND 1 1692604 0 158861 PROGYNY INC COM 74340E103 49816 1930112 SH DFND 1 1928331 0 1781 PROLOGIS INC. COM 74340W103 6857 73469 SH DFND 1 73469 0 0 PRUDENTIAL FINL INC COM 744320102 155 2539 SH DFND 1 2539 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 199718 4062610 SH DFND 1 4029831 0 32779 PULTE GROUP INC COM 745867101 69 2030 SH DFND 1 2030 0 0 QUALCOMM INC COM 747525103 882887 9679722 SH DFND 1 9472943 0 206779 QUALYS INC COM 74758T303 109723 1054824 SH DFND 1 1054011 0 813 QUEST DIAGNOSTICS INC COM 74834L100 23 200 SH DFND 1 200 0 0 QUINSTREET INC COM 74874Q100 17399 1663413 SH DFND 1 1663094 0 319 QURATE RETAIL INC COM SER A 74915M100 160457 16890232 SH DFND 1 16299609 0 590623 R1 RCM INC COM 749397105 22654 2031781 SH DFND 1 2031376 0 405 RLJ LODGING TR COM 74965L101 9613 1018295 SH DFND 1 1018069 0 226 RALPH LAUREN CORP CL A 751212101 23 317 SH DFND 1 317 0 0 RAPID7 INC COM 753422104 14814 290365 SH DFND 1 290307 0 58 RATTLER MIDSTREAM LP COM UNITS 75419T103 30700 3164970 SH DFND 1 3164970 0 0 RAYONIER INC COM 754907103 8 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH DFND 1 103 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1442628 23411688 SH DFND 1 23103075 0 308613 RBC BEARINGS INC COM 75524B104 31780 237095 SH DFND 1 237095 0 0 REALPAGE INC COM 75606N109 38243 588260 SH DFND 1 588260 0 0 REALTY INCOME CORP COM 756109104 24 400 SH DFND 1 400 0 0 REDFIN CORP COM 75737F108 28255 674182 SH DFND 1 673620 0 562 REGENERON PHARMACEUTICALS COM 75886F107 50 80 SH DFND 1 80 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 1528 SH DFND 1 1528 0 0 REPUBLIC SVCS INC COM 760759100 5723 69752 SH DFND 1 69752 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH DFND 1 33 0 0 REVOLVE GROUP INC CL A 76156B107 16356 1100649 SH DFND 1 1099794 0 855 REYNOLDS CONSUMER PRODS INC COM 76171L106 185696 5345300 SH DFND 1 5181777 0 163523 RHYTHM PHARMACEUTICALS INC COM 76243J105 16 724 SH DFND 1 724 0 0 RIO TINTO PLC SPONSORED ADR 767204100 106 1890 SH DFND 1 1890 0 0 ROCKWELL AUTOMATION INC COM 773903109 45686 214486 SH DFND 1 191122 0 23364 ROGERS COMMUNICATIONS INC CL B 775109200 61421 1528275 SH DFND 1 1506539 0 21736 ROSS STORES INC COM 778296103 59618 699408 SH DFND 1 698182 0 1226 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 300 SH DFND 1 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 831 25426 SH DFND 1 25426 0 0 RUSH ENTERPRISES INC CL A 781846209 13792 332666 SH DFND 1 332604 0 62 S&P GLOBAL INC COM 78409V104 5144 15611 SH DFND 1 15611 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 126296 423927 SH DFND 1 423927 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1176 3815 SH DFND 1 527 0 3288 SPX CORP COM 784635104 2711 65885 SH DFND 1 65885 0 0 SPDR GOLD TR GOLD SHS 78463V107 1144 6835 SH DFND 1 6835 0 0 SPDR SER TR S&P INS ETF 78464A789 171 6270 SH DFND 1 6270 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 12 402 SH DFND 1 402 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 157 SH DFND 1 157 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 455 8798 SH DFND 1 8798 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 225 SH DFND 1 225 0 0 SPX FLOW INC COM 78469X107 1493 39885 SH DFND 1 39885 0 0 SVB FINANCIAL GROUP COM 78486Q101 44648 207153 SH DFND 1 207153 0 0 SVMK INC COM 78489X103 52396 2225826 SH DFND 1 2225826 0 0 SALESFORCE COM INC COM 79466L302 991303 5291745 SH DFND 1 5184254 0 107491 SALLY BEAUTY HLDGS INC COM 79546E104 11 882 SH DFND 1 882 0 0 SANDERSON FARMS INC COM 800013104 46014 397048 SH DFND 1 385281 0 11767 SANOFI SPONSORED ADR 80105N105 6511 127548 SH DFND 1 72140 0 55408 SAP SE SPON ADR 803054204 114301 816432 SH DFND 1 792635 0 23797 SCHLUMBERGER LTD COM 806857108 374 20341 SH DFND 1 20341 0 0 SCHWAB CHARLES CORP COM 808513105 56069 1661809 SH DFND 1 1464840 0 196969 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 22 370 SH DFND 1 370 0 0 SEALED AIR CORP NEW COM 81211K100 10 300 SH DFND 1 300 0 0 SEATTLE GENETICS INC COM 812578102 34 200 SH DFND 1 200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 94 SH DFND 1 94 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 567 SH DFND 1 567 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 224 SH DFND 1 224 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 142 SH DFND 1 142 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 7220 SH DFND 1 7220 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 1074 SH DFND 1 1074 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 1847 32726 SH DFND 1 32726 0 0 SELECTQUOTE INC COM 816307300 8257 325990 SH DFND 1 325990 0 0 SEMTECH CORP COM 816850101 16789 321509 SH DFND 1 321444 0 65 SEMPRA ENERGY COM 816851109 132484 1130118 SH DFND 1 1102041 0 28077 SEMPRA ENERGY 6.75% CNV PFD B 816851505 23367 237810 SH DFND 1 237810 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2395 SH DFND 1 2395 0 0 SERVICE CORP INTL COM 817565104 67516 1736079 SH DFND 1 1697917 0 38162 SERVICENOW INC COM 81762P102 43001 106160 SH DFND 1 106160 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23223 1892690 SH DFND 1 1892690 0 0 SHERWIN WILLIAMS CO COM 824348106 64920 112347 SH DFND 1 112227 0 120 SHIFT4 PMTS INC CL A 82452J109 10648 299930 SH DFND 1 299930 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2977 123716 SH DFND 1 80296 0 43420 SHOPIFY INC CL A 82509L107 233116 245592 SH DFND 1 243086 0 2506 SILGAN HOLDINGS INC COM 827048109 17749 547986 SH DFND 1 546549 0 1437 SILK RD MED INC COM 82710M100 31651 755573 SH DFND 1 754948 0 625 SIMON PPTY GROUP INC NEW COM 828806109 7 103 SH DFND 1 103 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32 5500 SH DFND 1 5500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 26247 1366332 SH DFND 1 1328852 0 37480 SKYWEST INC COM 830879102 14156 433957 SH DFND 1 433876 0 81 SKYWORKS SOLUTIONS INC COM 83088M102 1 8 SH DFND 1 8 0 0 SMITH A O CORP COM 831865209 774 16432 SH DFND 1 16432 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3863 488990 SH DFND 1 488990 0 0 SMARTSHEET INC COM CL A 83200N103 36452 715864 SH DFND 1 715451 0 413 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 56685 2174326 SH DFND 1 2145105 0 29221 SOLAREDGE TECHNOLOGIES INC COM 83417M104 80810 582290 SH DFND 1 529519 0 52771 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 145 SH DFND 1 145 0 0 SONY CORP SPONSORED ADR 835699307 74523 1078014 SH DFND 1 1015378 0 62636 SOUTHERN CO COM 842587107 4018 77497 SH DFND 1 77497 0 0 SOUTHWEST AIRLS CO COM 844741108 7 200 SH DFND 1 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11777 491959 SH DFND 1 491959 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 1100 SH DFND 1 1100 0 0 SPLUNK INC COM 848637104 924249 4651480 SH DFND 1 4557254 0 94226 SPROTT PHYSICAL GOLD TR UNIT 85207H104 95 6616 SH DFND 1 6616 0 0 SPROUTS FMRS MKT INC COM 85208M102 83375 3258122 SH DFND 1 3146372 0 111750 SPROUT SOCIAL INC COM CL A 85209W109 19413 719006 SH DFND 1 719006 0 0 STAG INDL INC COM 85254J102 1314 44823 SH DFND 1 44823 0 0 STANLEY BLACK & DECKER INC COM 854502101 64743 464506 SH DFND 1 453589 0 10917 STARBUCKS CORP COM 855244109 2623 35642 SH DFND 1 35516 0 126 STARWOOD PPTY TR INC COM 85571B105 37927 2535231 SH DFND 1 2528335 0 6896 STATE STR CORP COM 857477103 106 1671 SH DFND 1 1671 0 0 STERLING BANCORP DEL COM 85917A100 130 11112 SH DFND 1 11112 0 0 STRYKER CORPORATION COM 863667101 243 1350 SH DFND 1 1350 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8133 568727 SH DFND 1 568727 0 0 SUMMIT MATLS INC CL A 86614U100 45703 2842206 SH DFND 1 2842206 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4 100 SH DFND 1 100 0 0 SUNCOR ENERGY INC NEW COM 867224107 95836 5684208 SH DFND 1 5493094 0 191114 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17249 755524 SH DFND 1 755524 0 0 SURGERY PARTNERS INC COM 86881A100 41857 3617697 SH DFND 1 3615270 0 2427 SWITCH INC CL A 87105L104 12672 711093 SH DFND 1 710952 0 141 SYNOPSYS INC COM 871607107 26632 136572 SH DFND 1 97416 0 39156 SYNOVUS FINL CORP COM NEW 87161C501 30 1477 SH DFND 1 1477 0 0 SYNCHRONY FINANCIAL COM 87165B103 132192 5965350 SH DFND 1 5724984 0 240366 SYNEOS HEALTH INC CL A 87166B102 188735 3240081 SH DFND 1 3237032 0 3049 SYSCO CORP COM 871829107 1035 18931 SH DFND 1 18931 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 27688 891449 SH DFND 1 891449 0 0 TJX COS INC NEW COM 872540109 175115 3463501 SH DFND 1 3428606 0 34895 T-MOBILE US INC COM 872590104 172607 1657288 SH DFND 1 1576465 0 80823 T-MOBILE US INC RIGHT 07/27/2020 872590112 218 1296908 SH DFND 1 1274412 0 22496 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112884 1988438 SH DFND 1 1961857 0 26581 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH DFND 1 60 0 0 TALEND S A ADS 874224207 11 329 SH DFND 1 329 0 0 TAPESTRY INC COM 876030107 3 200 SH DFND 1 200 0 0 TARGET CORP COM 87612E106 3612 30120 SH DFND 1 28187 0 1933 TARGA RES CORP COM 87612G101 48119 2397574 SH DFND 1 2397574 0 0 TC ENERGY CORP COM 87807B107 19837 462821 SH DFND 1 421973 0 40848 TELEDYNE TECHNOLOGIES INC COM 879360105 69143 222359 SH DFND 1 222116 0 243 TEMPLETON GLOBAL INCOME FD COM 880198106 59 11000 SH DFND 1 11000 0 0 TENNANT CO COM 880345103 61358 943821 SH DFND 1 943069 0 752 TERADATA CORP DEL COM 88076W103 2 80 SH DFND 1 80 0 0 TERRAFORM PWR INC COM CL A 88104R209 13 712 SH DFND 1 712 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH DFND 1 200 0 0 TEXAS INSTRS INC COM 882508104 906923 7142814 SH DFND 1 7024308 0 118506 TEXAS ROADHOUSE INC COM 882681109 13667 259978 SH DFND 1 259927 0 51 THE REALREAL INC COM 88339P101 3512 274580 SH DFND 1 274580 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1252239 3455976 SH DFND 1 3388074 0 67902 THOMSON REUTERS CORP. COM NEW 884903709 115883 1704917 SH DFND 1 1681635 0 23282 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 1 100 0 0 3M CO COM 88579Y101 135897 871191 SH DFND 1 860853 0 10338 TIMKEN CO COM 887389104 68 1500 SH DFND 1 1500 0 0 TOLL BROTHERS INC COM 889478103 16142 495290 SH DFND 1 495290 0 0 TOTAL S.A. SPONSORED ADS 89151E109 24694 642060 SH DFND 1 595548 0 46512 TRACTOR SUPPLY CO COM 892356106 264 2000 SH DFND 1 2000 0 0 TRADEWEB MKTS INC CL A 892672106 28615 492173 SH DFND 1 492173 0 0 TRAVELERS COMPANIES INC COM 89417E109 459142 4025793 SH DFND 1 3978784 0 47009 TREEHOUSE FOODS INC COM 89469A104 855 19521 SH DFND 1 19521 0 0 TREX CO INC COM 89531P105 348821 2681797 SH DFND 1 2617545 0 64252 TRICO BANCSHARES COM 896095106 1217 39980 SH DFND 1 39980 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13623 1325147 SH DFND 1 1325147 0 0 TRISTATE CAP HLDGS INC COM 89678F100 14679 934358 SH DFND 1 934186 0 172 TRIPADVISOR INC COM 896945201 6 312 SH DFND 1 312 0 0 TRUPANION INC COM 898202106 51633 1209496 SH DFND 1 1208568 0 928 TRUIST FINL CORP COM 89832Q109 52 1392 SH DFND 1 1392 0 0 TTEC HLDGS INC COM 89854H102 14509 311615 SH DFND 1 311553 0 62 TWITTER INC COM 90184L102 722831 24264229 SH DFND 1 23572784 0 691445 2U INC COM 90214J101 19032 501361 SH DFND 1 501262 0 99 UGI CORP NEW COM 902681105 39 1237 SH DFND 1 1237 0 0 US BANCORP DEL COM NEW 902973304 347097 9426866 SH DFND 1 9245970 0 180896 UBER TECHNOLOGIES INC COM 90353T100 562804 18108223 SH DFND 1 17730872 0 377351 ULTA BEAUTY INC COM 90384S303 482945 2374128 SH DFND 1 2324843 0 49285 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 138180 1766562 SH DFND 1 1766246 0 316 UNIFI INC COM NEW 904677200 45 3500 SH DFND 1 3500 0 0 UNILEVER PLC SPON ADR NEW 904767704 63383 1154944 SH DFND 1 1070914 0 84030 UNILEVER N V N Y SHS NEW 904784709 14278 268029 SH DFND 1 112463 0 155566 UNION PAC CORP COM 907818108 333429 1972136 SH DFND 1 1955940 0 16196 UNITED GUARDIAN INC COM 910571108 30 2000 SH DFND 1 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1417638 12750834 SH DFND 1 12521226 0 229608 UNITED RENTALS INC COM 911363109 42088 282395 SH DFND 1 282395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3453981 11710396 SH DFND 1 11447594 0 262802 UNITI GROUP INC COM 91325V108 1 58 SH DFND 1 58 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 16 106 SH DFND 1 106 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 544 5853 SH DFND 1 5853 0 0 US ECOLOGY INC COM 91734M103 34365 1014307 SH DFND 1 1013405 0 902 V F CORP COM 918204108 24 400 SH DFND 1 400 0 0 VAIL RESORTS INC COM 91879Q109 44556 244611 SH DFND 1 223256 0 21355 VALERO ENERGY CORP COM 91913Y100 10815 183861 SH DFND 1 183861 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 323 8800 SH DFND 1 8800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 10 SH DFND 1 10 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1526 17278 SH DFND 1 17278 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 201 3000 SH DFND 1 3000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37 800 SH DFND 1 800 0 0 VAREX IMAGING CORP COM 92214X106 30 2000 SH DFND 1 2000 0 0 VARIAN MED SYS INC COM 92220P105 36561 298405 SH DFND 1 297780 0 625 VARONIS SYS INC COM 922280102 86721 980120 SH DFND 1 979429 0 691 VECTRUS INC COM 92242T101 2 45 SH DFND 1 45 0 0 VANGUARD INDEX FDS EXTEND MKT 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HELEN OF TROY CORP LTD COM G4388N106 12080 64062 SH DFND 1 64049 0 13 HUDSON LTD COM CL A G46408103 12039 2472079 SH DFND 1 2469910 0 2169 ICON PLC SHS G4705A100 410671 2437793 SH DFND 1 2422853 0 14940 IHS MARKIT LTD SHS G47567105 713384 9448801 SH DFND 1 9233783 0 215018 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 50 5605 SH DFND 1 5605 0 0 JOHNSON CTLS INTL PLC SHS G51502105 459142 13448790 SH DFND 1 12993168 0 455622 LIBERTY GLOBAL PLC SHS CL A G5480U104 94 4300 SH DFND 1 4300 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 134 6237 SH DFND 1 6237 0 0 LINDE PLC SHS G5494J103 574254 2707339 SH DFND 1 2679685 0 27654 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1653 47152 SH DFND 1 47152 0 0 MEDTRONIC PLC SHS G5960L103 329568 3593979 SH DFND 1 3521260 0 72719 APTIV PLC SHS G6095L109 464689 5963663 SH DFND 1 5787301 0 176362 NABORS INDUSTRIES LTD SHS G6359F137 1 31 SH DFND 1 31 0 0 NVENT ELECTRIC PLC SHS G6700G107 31 1681 SH DFND 1 1681 0 0 QUOTIENT LTD SHS G73268107 23378 3159253 SH DFND 1 3158667 0 586 SEAGATE TECHNOLOGY PLC SHS G7945M107 789234 16303128 SH DFND 1 15936377 0 366751 PENTAIR PLC SHS G7S00T104 109321 2877633 SH DFND 1 2770714 0 106919 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 31626 849487 SH DFND 1 674452 0 175035 STERIS PLC SHS USD G8473T100 1174 7648 SH DFND 1 7648 0 0 STONECO LTD COM CL A G85158106 103755 2676865 SH DFND 1 2639984 0 36881 TECHNIPFMC PLC COM G87110105 62 9037 SH DFND 1 9037 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10666 1303954 SH DFND 1 1303714 0 240 TRANE TECHNOLOGIES PLC SHS G8994E103 47394 532633 SH DFND 1 463626 0 69007 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 14 SH DFND 1 14 0 0 TRITON INTL LTD CL A G9078F107 14472 478587 SH DFND 1 478498 0 89 TRONOX HOLDINGS PLC SHS G9087Q102 645 89279 SH DFND 1 89279 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 89 100 SH DFND 1 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 902 4578 SH DFND 1 0 0 4578 XP INC CL A G98239109 25217 600257 SH DFND 1 600257 0 0 ALCON AG ORD SHS H01301128 307373 5362397 SH DFND 1 5254259 0 108138 CHUBB LIMITED COM H1467J104 13802 109003 SH DFND 1 109003 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 603 8200 SH DFND 1 8200 0 0 UBS GROUP AG SHS H42097107 4071 352743 SH DFND 1 260629 0 92114 TE CONNECTIVITY LTD REG SHS H84989104 798660 9793503 SH DFND 1 9489386 0 304117 TRANSOCEAN LTD REG SHS H8817H100 1 322 SH DFND 1 322 0 0 ARDAGH GROUP S A CL A L0223L101 16530 1280396 SH DFND 1 1277378 0 3018 SPOTIFY TECHNOLOGY S A SHS L8681T102 157624 610496 SH DFND 1 602914 0 7582 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 89 SH DFND 1 89 0 0 STRATASYS LTD SHS M85548101 2 100 SH DFND 1 100 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15445 809049 SH DFND 1 808898 0 151 WIX COM LTD SHS M98068105 340604 1329343 SH DFND 1 1328655 0 688 ASML HOLDING N V N Y REGISTRY SHS N07059210 164200 446160 SH DFND 1 439111 0 7049 ELASTIC N V ORD SHS N14506104 114593 1242734 SH DFND 1 1227556 0 15178 CNH INDL N V SHS N20944109 12144 1727445 SH DFND 1 963498 0 763947 CORE LABORATORIES N V COM N22717107 35596 1751793 SH DFND 1 1751793 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5691 49907 SH DFND 1 49907 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 6 977 SH DFND 1 977 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 4 1000 SH DFND 1 1000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 300 SH DFND 1 300 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 20980 11595 SH DFND 1 11357 0 238 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 9776 710970 SH DFND 1 710970 0 0 STAR BULK CARRIERS CORP. 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