0000950123-15-004523.txt : 20150420 0000950123-15-004523.hdr.sgml : 20150420 20150420111944 ACCESSION NUMBER: 0000950123-15-004523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 453240790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 15779881 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000062039 XXXXXXXX 03-31-2015 03-31-2015 MANNING & NAPIER ADVISORS LLC

290 WOODCLIFF DRIVE Fairport NY 14450

13F HOLDINGS REPORT 028-00866 N Jodi L. Hedberg 585-325-6880 /s/ Jodi L. Hedberg Fairport NY 04-20-2015 2 954 21138696 false 1 028-04279 Exeter Trust Company 2 028-04273 Manning & Napier Fund, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 12427 75344 SH SOLE 00 71282 0 4062 3M CO COM 88579Y101 3746 22713 SH DFND 02 22713 0 0 ABB LTD SPONSORED ADR 000375204 4772 225459 SH SOLE 00 211777 0 13682 ABB LTD SPONSORED ADR 000375204 1644 77680 SH DFND 02 77680 0 0 ABBVIE INC COM 00287Y109 8690 148460 SH SOLE 00 140623 0 7837 ABBVIE INC COM 00287Y109 2280 38954 SH DFND 02 38954 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1826 19497 SH DFND 02 19497 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16762 178911 SH SOLE 00 72742 0 106169 AGCO CORP COM 001084102 679 14260 SH DFND 02 14260 0 0 AGCO CORP COM 001084102 903 18970 SH OTR 01 18970 0 0 AGCO CORP COM 001084102 1888 39650 SH SOLE 00 39650 0 0 AGREE REALTY CORP COM 008492100 1933 58650 SH DFND 02 58650 0 0 AGREE REALTY CORP COM 008492100 5588 169494 SH SOLE 00 169494 0 0 AGREE REALTY CORP COM 008492100 1737 52700 SH OTR 01 52700 0 0 AIR METHODS CORP COM PAR $.06 009128307 923 19820 SH SOLE 00 19820 0 0 AIR METHODS CORP COM PAR $.06 009128307 484 10390 SH OTR 01 10390 0 0 AIR METHODS CORP COM PAR $.06 009128307 368 7900 SH DFND 02 7900 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8367 2243400 SH DFND 02 2243400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1872 502050 SH OTR 01 502050 0 0 ALCOA INC COM 013817101 50974 3945394 SH DFND 02 3945394 0 0 ALCOA INC COM 013817101 154182 11933595 SH SOLE 00 8563775 0 3369820 ALCOA INC COM 013817101 40532 3137157 SH OTR 01 3137157 0 0 ALERE INC COM 01449J105 8545 174750 SH DFND 02 174750 0 0 ALERE INC COM 01449J105 32473 664076 SH SOLE 00 355546 0 308530 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5468 55776 SH SOLE 00 55776 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1836 18730 SH DFND 02 18730 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1650 16830 SH OTR 01 16830 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79265 952250 SH DFND 02 952250 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55613 668110 SH SOLE 00 554090 0 114020 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1632 19610 SH OTR 01 19610 0 0 AMAZON COM INC COM 023135106 78282 210381 SH SOLE 00 149821 0 60560 AMAZON COM INC COM 023135106 30396 81690 SH DFND 02 81690 0 0 AMAZON COM INC COM 023135106 22679 60950 SH OTR 01 60950 0 0 AMBEV SA SPONSORED ADR 02319V103 162700 28246541 SH SOLE 00 22127501 0 6119040 AMBEV SA SPONSORED ADR 02319V103 145692 25293870 SH DFND 02 25293870 0 0 AMBEV SA SPONSORED ADR 02319V103 51094 8870641 SH OTR 01 6691011 0 2179630 AMC NETWORKS INC CL A 00164V103 337647 4405629 SH SOLE 00 3297629 0 1108000 AMC NETWORKS INC CL A 00164V103 94732 1236074 SH OTR 01 1236074 0 0 AMC NETWORKS INC CL A 00164V103 108995 1422172 SH DFND 02 1422172 0 0 AMDOCS LTD SHS G02602103 19055 350293 SH OTR 01 103883 0 246410 AMDOCS LTD SHS G02602103 94132 1730372 SH SOLE 00 1367078 0 363294 AMDOCS LTD SHS G02602103 108136 1987811 SH DFND 02 1987811 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 87065 4255410 SH SOLE 00 3582400 0 673010 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3440 168142 SH OTR 01 168142 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120453 5887259 SH DFND 02 5887259 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1217 28400 SH DFND 02 28400 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 940 21940 SH OTR 01 21940 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2932 68399 SH SOLE 00 68399 0 0 AMERICAN CAP LTD COM 02503Y103 357 24190 SH DFND 02 24190 0 0 AMERICAN CAP LTD COM 02503Y103 303 20490 SH SOLE 00 20490 0 0 ANSYS INC COM 03662Q105 53367 605137 SH SOLE 00 345977 0 259160 ANSYS INC COM 03662Q105 18403 208680 SH DFND 02 208680 0 0 ANSYS INC COM 03662Q105 13025 147700 SH OTR 01 147700 0 0 APACHE CORP COM 037411105 84722 1404316 SH SOLE 00 921516 0 482800 APACHE CORP COM 037411105 17177 284733 SH OTR 01 284733 0 0 APACHE CORP COM 037411105 26717 442863 SH DFND 02 442863 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4954 125879 SH SOLE 00 125879 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1534 38990 SH OTR 01 38990 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1708 43400 SH DFND 02 43400 0 0 APOLLO ED GROUP INC CL A 037604105 19025 1005567 SH DFND 02 1005567 0 0 APOLLO ED GROUP INC CL A 037604105 41021 2168130 SH SOLE 00 1809790 0 358340 APOLLO ED GROUP INC CL A 037604105 17968 949714 SH OTR 01 949714 0 0 APOLLO INVT CORP COM 03761U106 145 19000 SH OTR 01 19000 0 0 APOLLO INVT CORP COM 03761U106 369 48150 SH DFND 02 48150 0 0 APOLLO INVT CORP COM 03761U106 311 40580 SH SOLE 00 40580 0 0 APPLE INC COM 037833100 27771 223186 SH SOLE 00 212477 0 10709 APPLE INC COM 037833100 610 4910 SH OTR 01 4910 0 0 APPLE INC COM 037833100 9651 77563 SH DFND 02 77563 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1011 21330 SH DFND 02 21330 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2154 45460 SH SOLE 00 41354 0 4106 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 693 140750 SH OTR 01 140750 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 791 160530 SH DFND 02 160530 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 830 168460 SH SOLE 00 168460 0 0 ARES CAP CORP COM 04010L103 331 19320 SH SOLE 00 19320 0 0 ARES CAP CORP COM 04010L103 390 22770 SH DFND 02 22770 0 0 ARRIS GROUP INC NEW COM 04270V106 11621 402190 SH SOLE 00 402190 0 0 ARRIS GROUP INC NEW COM 04270V106 6110 211460 SH OTR 01 211460 0 0 ARRIS GROUP INC NEW COM 04270V106 5023 173870 SH DFND 02 173870 0 0 ASHLAND INC NEW COM 044209104 644 5060 SH SOLE 00 5060 0 0 ASHLAND INC NEW COM 044209104 310 2440 SH OTR 01 2440 0 0 ASHLAND INC NEW COM 044209104 746 5860 SH DFND 02 5860 0 0 ASPEN TECHNOLOGY INC COM 045327103 23119 600650 SH SOLE 00 332380 0 268270 ASPEN TECHNOLOGY INC COM 045327103 5848 151940 SH OTR 01 151940 0 0 ASPEN TECHNOLOGY INC COM 045327103 8958 232760 SH DFND 02 232760 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1145 46400 SH OTR 01 46400 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1267 51350 SH DFND 02 51350 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3809 154340 SH SOLE 00 154340 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2648 38700 SH OTR 01 38700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12944 189170 SH DFND 02 189170 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1500 17522 SH DFND 02 17522 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4829 56391 SH SOLE 00 53167 0 3224 AVALONBAY CMNTYS INC COM 053484101 1484 8520 SH DFND 02 8520 0 0 AVALONBAY CMNTYS INC COM 053484101 1331 7640 SH OTR 01 7640 0 0 AVALONBAY CMNTYS INC COM 053484101 4445 25515 SH SOLE 00 25515 0 0 AVERY DENNISON CORP COM 053611109 1526 28850 SH DFND 02 28850 0 0 AVERY DENNISON CORP COM 053611109 602 11380 SH OTR 01 11380 0 0 AVERY DENNISON CORP COM 053611109 1301 24600 SH SOLE 00 24600 0 0 BANKUNITED INC COM 06652K103 211 6450 SH OTR 01 6450 0 0 BANKUNITED INC COM 06652K103 534 16320 SH DFND 02 16320 0 0 BANKUNITED INC COM 06652K103 452 13830 SH SOLE 00 13830 0 0 BAXTER INTL INC COM 071813109 1227 17915 SH DFND 02 17915 0 0 BAXTER INTL INC COM 071813109 11704 170871 SH SOLE 00 69500 0 101371 BEMIS INC COM 081437105 636 13750 SH SOLE 00 13750 0 0 BEMIS INC COM 081437105 743 16060 SH DFND 02 16060 0 0 BEMIS INC COM 081437105 294 6350 SH OTR 01 6350 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1000 6930 SH SOLE 00 6930 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 2900 SH DFND 02 2900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 3780 SH OTR 01 3780 0 0 BIOMED REALTY TRUST INC COM 09063H107 3089 136352 SH SOLE 00 136352 0 0 BIOMED REALTY TRUST INC COM 09063H107 1019 44996 SH DFND 02 44996 0 0 BIOMED REALTY TRUST INC COM 09063H107 922 40692 SH OTR 01 40692 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 340 37590 SH SOLE 00 37590 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 397 43830 SH DFND 02 43830 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 156 17310 SH OTR 01 17310 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1149 103000 PRN DFND 02 103000 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1454 389950 PRN DFND 02 389950 0 0 BOEING CO COM 097023105 3363 22411 SH DFND 02 22411 0 0 BOEING CO COM 097023105 10454 69657 SH SOLE 00 65538 0 4119 BP PLC SPONSORED ADR 055622104 622 15910 SH SOLE 00 15910 0 0 BP PLC SPONSORED ADR 055622104 287 7350 SH OTR 01 7350 0 0 BP PLC SPONSORED ADR 055622104 727 18610 SH DFND 02 18610 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8291 312290 SH SOLE 00 312290 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2738 103140 SH DFND 02 103140 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2482 93520 SH OTR 01 93520 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 689 12540 SH SOLE 00 12540 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 5860 SH OTR 01 5860 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 815 14820 SH DFND 02 14820 0 0 CA INC COM 12673P105 654 20056 SH SOLE 00 17143 0 2913 CA INC COM 12673P105 498 15293 SH DFND 02 15293 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1193 15270 SH OTR 01 15270 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3915 50109 SH SOLE 00 50109 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1327 16990 SH DFND 02 16990 0 0 CAMECO CORP COM 13321L108 96730 6944049 SH SOLE 00 5588599 0 1355450 CAMECO CORP COM 13321L108 133414 9577521 SH DFND 02 9577521 0 0 CAMECO CORP COM 13321L108 21530 1545598 SH OTR 01 295158 0 1250440 CAMERON INTERNATIONAL CORP COM 13342B105 45526 1009000 SH OTR 01 1009000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 62692 1389470 SH DFND 02 1389470 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 209620 4645835 SH SOLE 00 3165225 0 1480610 CANON INC SPONSORED ADR 138006309 4623 130729 SH SOLE 00 122594 0 8135 CANON INC SPONSORED ADR 138006309 1512 42757 SH DFND 02 42757 0 0 CATAMARAN CORP COM 148887102 43057 723163 SH SOLE 00 491263 0 231900 CATAMARAN CORP COM 148887102 46424 779724 SH DFND 02 779724 0 0 CATAMARAN CORP COM 148887102 42007 705542 SH OTR 01 705542 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1198 102280 SH OTR 01 102280 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3693 315144 SH SOLE 00 315144 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1723 147020 SH DFND 02 147020 0 0 CATERPILLAR INC DEL COM 149123101 4310 53859 SH SOLE 00 50330 0 3529 CATERPILLAR INC DEL COM 149123101 1469 18362 SH DFND 02 18362 0 0 CBL & ASSOC PPTYS INC COM 124830100 6066 306400 SH SOLE 00 306400 0 0 CBL & ASSOC PPTYS INC COM 124830100 2759 139346 SH DFND 02 139346 0 0 CBL & ASSOC PPTYS INC COM 124830100 3099 156553 SH OTR 01 156553 0 0 CDK GLOBAL INC COM 12508E101 823 17616 SH SOLE 00 16708 0 908 CDK GLOBAL INC COM 12508E101 260 5580 SH DFND 02 5580 0 0 CERNER CORP COM 156782104 127061 1734386 SH DFND 02 1734386 0 0 CERNER CORP COM 156782104 395178 5394196 SH SOLE 00 3775746 0 1618450 CERNER CORP COM 156782104 103668 1415070 SH OTR 01 1415070 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1649 48770 SH OTR 01 48770 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5406 159816 SH SOLE 00 159816 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1836 54280 SH DFND 02 54280 0 0 CHEVRON CORP NEW COM 166764100 561 5350 SH OTR 01 5350 0 0 CHEVRON CORP NEW COM 166764100 1341 12780 SH SOLE 00 12780 0 0 CHEVRON CORP NEW COM 166764100 1458 13890 SH DFND 02 13890 0 0 CISCO SYS INC COM 17275R102 4048 147090 SH DFND 02 147090 0 0 CISCO SYS INC COM 17275R102 283 10300 SH OTR 01 10300 0 0 CISCO SYS INC COM 17275R102 11771 427676 SH SOLE 00 405900 0 21776 CITIGROUP INC COM NEW 172967424 2119 41140 SH DFND 02 41140 0 0 CITIGROUP INC COM NEW 172967424 1877 36450 SH SOLE 00 36450 0 0 CITIGROUP INC COM NEW 172967424 835 16220 SH OTR 01 16220 0 0 CLOROX CO DEL COM 189054109 677 6135 SH SOLE 00 5234 0 901 CLOROX CO DEL COM 189054109 524 4752 SH DFND 02 4752 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1876 322347 SH DFND 02 322347 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1223 210164 SH OTR 01 210164 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4507 774470 SH SOLE 00 774470 0 0 CMS ENERGY CORP COM 125896100 245 7030 SH OTR 01 7030 0 0 CMS ENERGY CORP COM 125896100 528 15140 SH SOLE 00 15140 0 0 CMS ENERGY CORP COM 125896100 620 17780 SH DFND 02 17780 0 0 CNOOC LTD SPONSORED ADR 126132109 3948 27844 SH SOLE 00 25749 0 2095 CNOOC LTD SPONSORED ADR 126132109 1577 11121 SH DFND 02 11121 0 0 COCA COLA CO COM 191216100 101156 2494609 SH SOLE 00 1361481 0 1133128 COCA COLA CO COM 191216100 31261 770941 SH DFND 02 770941 0 0 COCA COLA CO COM 191216100 14463 356680 SH OTR 01 356680 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 535 12105 SH SOLE 00 10348 0 1757 COCA COLA ENTERPRISES INC NE COM 19122T109 408 9251 SH DFND 02 9251 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1111 13913 SH SOLE 00 12417 0 1496 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 599 7509 SH DFND 02 7509 0 0 COGNEX CORP COM 192422103 1212 24460 SH SOLE 00 24460 0 0 COGNEX CORP COM 192422103 629 12690 SH OTR 01 12690 0 0 COGNEX CORP COM 192422103 481 9710 SH DFND 02 9710 0 0 COLGATE PALMOLIVE CO COM 194162103 5776 83305 SH SOLE 00 78328 0 4977 COLGATE PALMOLIVE CO COM 194162103 1829 26382 SH DFND 02 26382 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 248 9210 SH DFND 02 9210 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 453 16780 SH SOLE 00 16780 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1569 75590 SH DFND 02 75590 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2988 143960 SH SOLE 00 143960 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1436 69200 SH OTR 01 69200 0 0 CONAGRA FOODS INC COM 205887102 390 10690 SH OTR 01 10690 0 0 CONAGRA FOODS INC COM 205887102 1673 45800 SH SOLE 00 42509 0 3291 CONAGRA FOODS INC COM 205887102 1586 43424 SH DFND 02 43424 0 0 CONCHO RES INC COM 20605P101 3520 30370 SH OTR 01 30370 0 0 CONCHO RES INC COM 20605P101 3096 26710 SH DFND 02 26710 0 0 CONCHO RES INC COM 20605P101 7657 66060 SH SOLE 00 66060 0 0 CONOCOPHILLIPS COM 20825C104 277 4460 SH OTR 01 4460 0 0 CONOCOPHILLIPS COM 20825C104 3678 59075 SH DFND 02 59075 0 0 CONOCOPHILLIPS COM 20825C104 9551 153419 SH SOLE 00 144255 0 9164 CONTINENTAL RESOURCES INC COM 212015101 2925 66990 SH DFND 02 66990 0 0 CONTINENTAL RESOURCES INC COM 212015101 7234 165670 SH SOLE 00 165670 0 0 CONTINENTAL RESOURCES INC COM 212015101 3328 76220 SH OTR 01 76220 0 0 CORE LABORATORIES N V COM N22717107 833 7980 SH OTR 01 7980 0 0 CORE LABORATORIES N V COM N22717107 633 6060 SH DFND 02 6060 0 0 CORE LABORATORIES N V COM N22717107 1622 15530 SH SOLE 00 15530 0 0 CORESITE RLTY CORP COM 21870Q105 1550 31860 SH DFND 02 31860 0 0 CORESITE RLTY CORP COM 21870Q105 4656 95656 SH SOLE 00 95656 0 0 CORESITE RLTY CORP COM 21870Q105 1393 28630 SH OTR 01 28630 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2597 88415 SH SOLE 00 88415 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 790 26920 SH OTR 01 26920 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 880 29966 SH DFND 02 29966 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1951 23640 SH DFND 02 23640 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5913 71644 SH SOLE 00 71644 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1754 21260 SH OTR 01 21260 0 0 CSX CORP COM 126408103 1086 32811 SH DFND 02 32811 0 0 CSX CORP COM 126408103 2492 75248 SH SOLE 00 69016 0 6232 CUBESMART COM 229663109 962 39860 SH OTR 01 39860 0 0 CUBESMART COM 229663109 3271 135464 SH SOLE 00 135464 0 0 CUBESMART COM 229663109 1071 44370 SH DFND 02 44370 0 0 CVS HEALTH CORP COM 126650100 14552 141000 SH SOLE 00 17560 0 123440 D R HORTON INC COM 23331A109 67100 2356064 SH SOLE 00 1817794 0 538270 D R HORTON INC COM 23331A109 18638 654452 SH OTR 01 654452 0 0 D R HORTON INC COM 23331A109 23084 810557 SH DFND 02 810557 0 0 DANAHER CORP DEL COM 235851102 14303 168480 SH OTR 01 168480 0 0 DANAHER CORP DEL COM 235851102 53130 625800 SH SOLE 00 343030 0 282770 DANAHER CORP DEL COM 235851102 19998 235550 SH DFND 02 235550 0 0 DARDEN RESTAURANTS INC COM 237194105 3277 47270 SH DFND 02 47270 0 0 DARDEN RESTAURANTS INC COM 237194105 3825 55172 SH OTR 01 55172 0 0 DARDEN RESTAURANTS INC COM 237194105 7377 106390 SH SOLE 00 106390 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17884 220030 SH OTR 01 220030 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 67958 836100 SH SOLE 00 457160 0 378940 DAVITA HEALTHCARE PARTNERS I COM 23918K108 26353 324230 SH DFND 02 324230 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 848 24480 SH OTR 01 24480 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2858 82480 SH SOLE 00 82480 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 943 27220 SH DFND 02 27220 0 0 DDR CORP COM 23317H102 1731 92970 SH OTR 01 92970 0 0 DDR CORP COM 23317H102 1926 103470 SH DFND 02 103470 0 0 DDR CORP COM 23317H102 5655 303720 SH SOLE 00 303720 0 0 DEAN FOODS CO NEW COM NEW 242370203 4205 254430 SH DFND 02 254430 0 0 DEAN FOODS CO NEW COM NEW 242370203 4899 296374 SH OTR 01 296374 0 0 DEAN FOODS CO NEW COM NEW 242370203 8642 522830 SH SOLE 00 522830 0 0 DEERE & CO COM 244199105 2980 33988 SH SOLE 00 31779 0 2209 DEERE & CO COM 244199105 391 4460 SH OTR 01 4460 0 0 DEERE & CO COM 244199105 1313 14981 SH DFND 02 14981 0 0 DENBURY RES INC COM NEW 247916208 613 84130 SH SOLE 00 84130 0 0 DENBURY RES INC COM NEW 247916208 315 43260 SH OTR 01 43260 0 0 DENBURY RES INC COM NEW 247916208 238 32770 SH DFND 02 32770 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1698 15365 SH DFND 02 15365 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5284 47797 SH SOLE 00 44909 0 2888 DIAMONDBACK ENERGY INC COM 25278X109 422 5500 SH OTR 01 5500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 815 10610 SH SOLE 00 10610 0 0 DIAMONDBACK ENERGY INC COM 25278X109 321 4180 SH DFND 02 4180 0 0 DICKS SPORTING GOODS INC COM 253393102 15617 274040 SH SOLE 00 274040 0 0 DICKS SPORTING GOODS INC COM 253393102 6855 120300 SH OTR 01 120300 0 0 DICKS SPORTING GOODS INC COM 253393102 5788 101570 SH DFND 02 101570 0 0 DIGITAL RLTY TR INC COM 253868103 1229 18640 SH OTR 01 18640 0 0 DIGITAL RLTY TR INC COM 253868103 1367 20727 SH DFND 02 20727 0 0 DIGITAL RLTY TR INC COM 253868103 4145 62856 SH SOLE 00 62856 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76936 2501180 SH SOLE 00 1540950 0 960230 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19879 646280 SH OTR 01 646280 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25214 819720 SH DFND 02 819720 0 0 DONALDSON INC COM 257651109 403 10710 SH SOLE 00 10710 0 0 DONALDSON INC COM 257651109 492 13070 SH DFND 02 13070 0 0 DOW CHEM CO COM 260543103 5694 118688 SH SOLE 00 113659 0 5029 DOW CHEM CO COM 260543103 739 15410 SH OTR 01 15410 0 0 DOW CHEM CO COM 260543103 3272 68204 SH DFND 02 68204 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1026 13077 SH SOLE 00 11659 0 1418 DR PEPPER SNAPPLE GROUP INC COM 26138E109 937 11946 SH DFND 02 11946 0 0 DUKE REALTY CORP COM NEW 264411505 4572 210031 SH SOLE 00 210031 0 0 DUKE REALTY CORP COM NEW 264411505 1386 63670 SH OTR 01 63670 0 0 DUKE REALTY CORP COM NEW 264411505 1542 70860 SH DFND 02 70860 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2927 89579 SH SOLE 00 89579 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 965 29551 SH DFND 02 29551 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 868 26570 SH OTR 01 26570 0 0 E M C CORP MASS COM 268648102 112533 4402730 SH DFND 02 4402730 0 0 E M C CORP MASS COM 268648102 87191 3411265 SH OTR 01 3411265 0 0 E M C CORP MASS COM 268648102 318810 12473032 SH SOLE 00 8989922 0 3483110 EATON CORP PLC SHS G29183103 1935 28490 SH SOLE 00 26152 0 2338 EATON CORP PLC SHS G29183103 858 12631 SH DFND 02 12631 0 0 EBAY INC COM 278642103 259687 4502205 SH SOLE 00 3095146 0 1407059 EBAY INC COM 278642103 63458 1100180 SH OTR 01 1100180 0 0 EBAY INC COM 278642103 84273 1461050 SH DFND 02 1461050 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1200 33943 SH OTR 01 33943 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1336 37788 SH DFND 02 37788 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4033 114016 SH SOLE 00 114016 0 0 ELECTRONIC ARTS INC COM 285512109 84201 1431630 SH DFND 02 1431630 0 0 ELECTRONIC ARTS INC COM 285512109 68394 1162870 SH OTR 01 1162870 0 0 ELECTRONIC ARTS INC COM 285512109 286380 4869175 SH SOLE 00 3556395 0 1312780 EMERSON ELEC CO COM 291011104 1401 24761 SH DFND 02 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SPONSORED ADR 358029106 10524 253900 SH DFND 02 253900 0 0 GANNETT INC COM 364730101 39098 1054440 SH OTR 01 1054440 0 0 GANNETT INC COM 364730101 47577 1283099 SH DFND 02 1283099 0 0 GANNETT INC COM 364730101 141802 3824220 SH SOLE 00 2877690 0 946530 GAP INC DEL COM 364760108 773 17843 SH SOLE 00 15264 0 2579 GAP INC DEL COM 364760108 583 13473 SH DFND 02 13473 0 0 GENERAL DYNAMICS CORP COM 369550108 1578 11632 SH DFND 02 11632 0 0 GENERAL DYNAMICS CORP COM 369550108 3392 24993 SH SOLE 00 22843 0 2150 GENERAL ELECTRIC CO COM 369604103 105282 4243570 SH DFND 02 4243570 0 0 GENERAL ELECTRIC CO COM 369604103 308055 12416605 SH SOLE 00 9194765 0 3221840 GENERAL ELECTRIC CO COM 369604103 80346 3238470 SH OTR 01 3238470 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1542 52190 SH DFND 02 52190 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1385 46890 SH OTR 01 46890 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4438 150216 SH SOLE 00 150216 0 0 GENERAL MLS INC COM 370334104 1268 22406 SH DFND 02 22406 0 0 GENERAL MLS INC COM 370334104 2842 50215 SH SOLE 00 46047 0 4168 GENESEE & WYO INC CL A 371559105 2484 25760 SH DFND 02 25760 0 0 GENESEE & WYO INC CL A 371559105 2788 28910 SH OTR 01 28910 0 0 GENESEE & WYO INC CL A 371559105 6142 63690 SH SOLE 00 63690 0 0 GENUINE PARTS CO COM 372460105 576 6185 SH DFND 02 6185 0 0 GENUINE PARTS CO COM 372460105 1295 13901 SH SOLE 00 12658 0 1243 GILDAN ACTIVEWEAR INC COM 375916103 8845 299660 SH SOLE 00 299660 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3906 132340 SH DFND 02 132340 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4231 143360 SH OTR 01 143360 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12324 267054 SH SOLE 00 252812 0 14242 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3809 82551 SH DFND 02 82551 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2141 881074 SH OTR 01 881074 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1079 444100 SH SOLE 00 444100 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6604 2717778 SH DFND 02 2717778 0 0 GOOGLE INC CL A 38259P508 49332 88936 SH DFND 02 88936 0 0 GOOGLE INC CL A 38259P508 153745 277168 SH SOLE 00 186773 0 90395 GOOGLE INC CL A 38259P508 37153 66980 SH OTR 01 66980 0 0 GOOGLE INC CL C 38259P706 67752 123636 SH DFND 02 123636 0 0 GOOGLE INC CL C 38259P706 55112 100570 SH OTR 01 100570 0 0 GOOGLE INC CL C 38259P706 213756 390067 SH SOLE 00 284492 0 105575 GRAPHIC PACKAGING HLDG CO COM 388689101 313 21570 SH OTR 01 21570 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 813 55950 SH DFND 02 55950 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 653 44930 SH SOLE 00 44930 0 0 GROUPON INC COM CL A 399473107 5561 771380 SH DFND 02 771380 0 0 GROUPON INC COM CL A 399473107 6289 872270 SH OTR 01 872270 0 0 GROUPON INC COM CL A 399473107 13286 1842820 SH SOLE 00 1842820 0 0 HALYARD HEALTH INC COM 40650V100 2742 55750 SH DFND 02 55750 0 0 HALYARD HEALTH INC COM 40650V100 6533 132796 SH SOLE 00 132796 0 0 HALYARD HEALTH INC COM 40650V100 3080 62620 SH OTR 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GLOBAL HOLDINGS INC COM 42805T105 12043 555490 SH SOLE 00 555490 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5901 272210 SH OTR 01 272210 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5312 245030 SH DFND 02 245030 0 0 HESS CORP COM 42809H107 296288 4365536 SH SOLE 00 3120096 0 1245440 HESS CORP COM 42809H107 74649 1099888 SH OTR 01 1099888 0 0 HESS CORP COM 42809H107 92464 1362383 SH DFND 02 1362383 0 0 HOME DEPOT INC COM 437076102 4932 43412 SH DFND 02 43412 0 0 HOME DEPOT INC COM 437076102 17242 151769 SH SOLE 00 143574 0 8195 HOME PROPERTIES INC COM 437306103 868 12540 SH OTR 01 12540 0 0 HOME PROPERTIES INC COM 437306103 966 13950 SH DFND 02 13950 0 0 HOME PROPERTIES INC COM 437306103 2884 41629 SH SOLE 00 41629 0 0 HOMEAWAY INC COM 43739Q100 15396 510310 SH DFND 02 510310 0 0 HOMEAWAY INC COM 43739Q100 39569 1311556 SH SOLE 00 673486 0 638070 HOMEAWAY INC COM 43739Q100 7503 248710 SH OTR 01 248710 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4468 221429 SH SOLE 00 221429 0 0 HOST 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INC COM 48203R104 43583 1930170 SH OTR 01 1930170 0 0 JUNIPER NETWORKS INC COM 48203R104 54310 2405230 SH DFND 02 2405230 0 0 JUNIPER NETWORKS INC COM 48203R104 164009 7263478 SH SOLE 00 5284848 0 1978630 KANSAS CITY SOUTHERN COM NEW 485170302 486 4770 SH DFND 02 4770 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 677 6640 SH OTR 01 6640 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1249 12240 SH SOLE 00 12240 0 0 KELLOGG CO COM 487836108 882 13388 SH DFND 02 13388 0 0 KELLOGG CO COM 487836108 2062 31270 SH SOLE 00 28720 0 2550 KEURIG GREEN MTN INC COM 49271M100 3756 33620 SH DFND 02 33620 0 0 KEURIG GREEN MTN INC COM 49271M100 4206 37650 SH OTR 01 37650 0 0 KEURIG GREEN MTN INC COM 49271M100 9396 84100 SH SOLE 00 84100 0 0 KIMBERLY CLARK CORP COM 494368103 1331 12432 SH DFND 02 12432 0 0 KIMBERLY CLARK CORP COM 494368103 4290 40053 SH SOLE 00 37694 0 2359 KIMCO RLTY CORP COM 49446R109 3651 136014 SH SOLE 00 136014 0 0 KIMCO RLTY CORP COM 49446R109 1089 40590 SH OTR 01 40590 0 0 KIMCO RLTY 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645725 SH OTR 01 449145 0 196580 LIBERTY GLOBAL PLC SHS CL A G5480U104 105712 2053868 SH DFND 02 2053868 0 0 LIBERTY PPTY TR SH BEN INT 531172104 828 23210 SH OTR 01 23210 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2783 77980 SH SOLE 00 77980 0 0 LIBERTY PPTY TR SH BEN INT 531172104 918 25730 SH DFND 02 25730 0 0 LILLY ELI & CO COM 532457108 2346 32301 SH DFND 02 32301 0 0 LILLY ELI & CO COM 532457108 8520 117282 SH SOLE 00 111050 0 6232 LINKEDIN CORP COM CL A 53578A108 352 1410 SH DFND 02 1410 0 0 LINKEDIN CORP COM CL A 53578A108 267 1070 SH SOLE 00 1070 0 0 LOCKHEED MARTIN CORP COM 539830109 5599 27589 SH SOLE 00 25890 0 1699 LOCKHEED MARTIN CORP COM 539830109 1870 9215 SH DFND 02 9215 0 0 LORILLARD INC COM 544147101 1003 15361 SH DFND 02 15361 0 0 LORILLARD INC COM 544147101 2180 33364 SH SOLE 00 30527 0 2837 LULULEMON ATHLETICA INC COM 550021109 275518 4303630 SH SOLE 00 3538330 0 765300 LULULEMON ATHLETICA INC COM 550021109 74657 1166165 SH OTR 01 937535 0 228630 LULULEMON ATHLETICA INC COM 550021109 144528 2257552 SH DFND 02 2257552 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2725 31046 SH SOLE 00 27744 0 3302 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1537 17517 SH DFND 02 17517 0 0 MACK CALI RLTY CORP COM 554489104 3593 186396 SH SOLE 00 186396 0 0 MACK CALI RLTY CORP COM 554489104 1408 73030 SH DFND 02 73030 0 0 MACK CALI RLTY CORP COM 554489104 1152 59790 SH OTR 01 59790 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3946 179700 SH DFND 02 179700 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 707 32210 SH OTR 01 32210 0 0 MARATHON OIL CORP COM 565849106 899 34459 SH DFND 02 34459 0 0 MARATHON OIL CORP COM 565849106 1715 65692 SH SOLE 00 59056 0 6636 MARSH & MCLENNAN COS INC COM 571748102 1059 18886 SH DFND 02 18886 0 0 MARSH & MCLENNAN COS INC COM 571748102 2509 44746 SH SOLE 00 41004 0 3742 MASCO CORP COM 574599106 58286 2183012 SH SOLE 00 1330912 0 852100 MASCO CORP COM 574599106 16926 633960 SH OTR 01 633960 0 0 MASCO CORP COM 574599106 22685 849660 SH DFND 02 849660 0 0 MASTERCARD INC CL A 57636Q104 55054 637273 SH DFND 02 637273 0 0 MASTERCARD INC CL A 57636Q104 41550 480960 SH OTR 01 480960 0 0 MASTERCARD INC CL A 57636Q104 181118 2096516 SH SOLE 00 1356546 0 739970 MATTEL INC COM 577081102 396 17347 SH DFND 02 17347 0 0 MATTEL INC COM 577081102 904 39604 SH SOLE 00 36555 0 3049 MCDONALDS CORP COM 580135101 11387 116862 SH SOLE 00 110606 0 6256 MCDONALDS CORP COM 580135101 3463 35545 SH DFND 02 35545 0 0 MCGRAW HILL FINL INC COM 580645109 5997 58000 SH SOLE 00 7530 0 50470 MERCK & CO INC NEW COM 58933Y105 17552 305368 SH SOLE 00 288373 0 16995 MERCK & CO INC NEW COM 58933Y105 5344 92986 SH DFND 02 92986 0 0 MICROSOFT CORP COM 594918104 37896 932159 SH SOLE 00 649342 0 282817 MICROSOFT CORP COM 594918104 445 10950 SH OTR 01 10950 0 0 MICROSOFT CORP COM 594918104 8872 218248 SH DFND 02 218248 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3845 49769 SH SOLE 00 49769 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1278 16550 SH DFND 02 16550 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1156 14970 SH OTR 01 14970 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 936 134130 SH OTR 01 134130 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1773 254040 SH SOLE 00 254040 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 940 134760 SH DFND 02 134760 0 0 MOLSON COORS BREWING CO CL B 60871R209 1148 15420 SH DFND 02 15420 0 0 MOLSON COORS BREWING CO CL B 60871R209 961 12920 SH SOLE 00 12920 0 0 MOLSON COORS BREWING CO CL B 60871R209 454 6100 SH OTR 01 6100 0 0 MONSANTO CO NEW COM 61166W101 125011 1110817 SH DFND 02 1110817 0 0 MONSANTO CO NEW COM 61166W101 96607 858428 SH OTR 01 858428 0 0 MONSANTO CO NEW COM 61166W101 391543 3479149 SH SOLE 00 2534469 0 944680 MORNINGSTAR INC COM 617700109 8411 112290 SH SOLE 00 112290 0 0 MORNINGSTAR INC COM 617700109 3934 52520 SH OTR 01 52520 0 0 MORNINGSTAR INC COM 617700109 3616 48280 SH DFND 02 48280 0 0 MOSAIC CO NEW COM 61945C103 186931 4058443 SH SOLE 00 2864353 0 1194090 MOSAIC CO NEW COM 61945C103 62777 1362940 SH DFND 02 1362940 0 0 MOSAIC CO NEW COM 61945C103 48378 1050326 SH OTR 01 1050326 0 0 MSCI INC COM 55354G100 4545 74137 SH DFND 02 74137 0 0 MSCI INC COM 55354G100 5353 87320 SH OTR 01 87320 0 0 MSCI INC COM 55354G100 11692 190710 SH SOLE 00 190710 0 0 NEOGEN CORP COM 640491106 404 8650 SH DFND 02 8650 0 0 NEOGEN CORP COM 640491106 529 11335 SH OTR 01 11335 0 0 NEOGEN CORP COM 640491106 1063 22760 SH SOLE 00 22760 0 0 NETEASE INC SPONSORED ADR 64110W102 1965 18670 SH OTR 01 18670 0 0 NETEASE INC SPONSORED ADR 64110W102 5957 56576 SH DFND 02 56576 0 0 NIELSEN N V COM N63218106 10218 229270 SH SOLE 00 30130 0 199140 NORDSTROM INC COM 655664100 553 6896 SH DFND 02 6896 0 0 NORDSTROM INC COM 655664100 721 8983 SH SOLE 00 7671 0 1312 NOVARTIS A G SPONSORED ADR 66987V109 1414 14340 SH OTR 01 14340 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21724 220305 SH SOLE 00 207731 0 12574 NOVARTIS A G SPONSORED ADR 66987V109 12538 127150 SH DFND 02 127150 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6527 374499 SH SOLE 00 350732 0 23767 NTT DOCOMO INC SPONS ADR 62942M201 2399 137682 SH DFND 02 137682 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 926 64590 SH SOLE 00 64590 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 352 24550 SH DFND 02 24550 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 470 32810 SH OTR 01 32810 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5095 69803 SH SOLE 00 65053 0 4750 OCCIDENTAL PETE CORP DEL COM 674599105 1882 25794 SH DFND 02 25794 0 0 ORACLE CORP COM 68389X105 11997 278050 SH SOLE 00 36540 0 241510 OUTFRONT MEDIA INC COM 69007J106 6719 224574 SH DFND 02 224574 0 0 OUTFRONT MEDIA INC COM 69007J106 6353 212351 SH OTR 01 212351 0 0 OUTFRONT MEDIA INC COM 69007J106 14673 490420 SH SOLE 00 490420 0 0 OWENS CORNING NEW COM 690742101 8880 204610 SH DFND 02 204610 0 0 OWENS CORNING NEW COM 690742101 29470 679050 SH SOLE 00 306440 0 372610 OWENS ILL INC COM NEW 690768403 4193 179830 SH OTR 01 179830 0 0 OWENS ILL INC COM NEW 690768403 3776 161930 SH DFND 02 161930 0 0 OWENS ILL INC COM NEW 690768403 8807 377680 SH SOLE 00 377680 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1637 37598 SH SOLE 00 34052 0 3546 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 873 20071 SH DFND 02 20071 0 0 PALL CORP COM 696429307 766 7640 SH OTR 01 7640 0 0 PALL CORP COM 696429307 1494 14890 SH SOLE 00 14890 0 0 PALL CORP COM 696429307 583 5810 SH DFND 02 5810 0 0 PARAMOUNT GROUP INC COM 69924R108 5334 276384 SH SOLE 00 276384 0 0 PARAMOUNT GROUP INC COM 69924R108 1776 92050 SH DFND 02 92050 0 0 PARAMOUNT GROUP INC COM 69924R108 1605 83170 SH OTR 01 83170 0 0 PARSLEY ENERGY INC CL A 701877102 362 22690 SH OTR 01 22690 0 0 PARSLEY ENERGY INC CL A 701877102 275 17210 SH DFND 02 17210 0 0 PARSLEY ENERGY INC CL A 701877102 699 43790 SH SOLE 00 43790 0 0 PAYCHEX INC COM 704326107 760 15319 SH SOLE 00 13080 0 2239 PAYCHEX INC COM 704326107 583 11752 SH DFND 02 11752 0 0 PEABODY ENERGY CORP COM 704549104 33804 6870796 SH DFND 02 6870796 0 0 PEABODY ENERGY CORP COM 704549104 103970 21132201 SH SOLE 00 15520611 0 5611590 PEABODY ENERGY CORP COM 704549104 25759 5235640 SH OTR 01 5235640 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 982 21090 SH DFND 02 21090 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2950 63363 SH SOLE 00 63363 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 882 18950 SH OTR 01 18950 0 0 PENNANTPARK INVT CORP COM 708062104 134 14810 SH OTR 01 14810 0 0 PENNANTPARK INVT CORP COM 708062104 339 37500 SH DFND 02 37500 0 0 PENNANTPARK INVT CORP COM 708062104 290 32150 SH SOLE 00 32150 0 0 PENTAIR PLC SHS G7S00T104 3546 56390 SH SOLE 00 56390 0 0 PENTAIR PLC SHS G7S00T104 1798 28600 SH OTR 01 28600 0 0 PENTAIR PLC SHS G7S00T104 1883 29950 SH DFND 02 29950 0 0 PEPSICO INC COM 713448108 5553 58077 SH DFND 02 58077 0 0 PEPSICO INC COM 713448108 263 2760 SH OTR 01 2760 0 0 PEPSICO INC COM 713448108 27563 288262 SH SOLE 00 184610 0 103652 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 600 98565 SH OTR 01 98565 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2075 340815 SH DFND 02 340815 0 0 PFIZER INC COM 717081103 23658 680042 SH SOLE 00 642852 0 37190 PFIZER INC COM 717081103 6828 196277 SH DFND 02 196277 0 0 PHILIP MORRIS INTL INC COM 718172109 14418 191409 SH SOLE 00 182548 0 8861 PHILIP MORRIS INTL INC COM 718172109 701 9310 SH OTR 01 9310 0 0 PHILIP MORRIS INTL INC COM 718172109 5464 72545 SH DFND 02 72545 0 0 PHYSICIANS RLTY TR COM 71943U104 2302 130730 SH OTR 01 130730 0 0 PHYSICIANS RLTY TR COM 71943U104 7605 431904 SH SOLE 00 431904 0 0 PHYSICIANS RLTY TR COM 71943U104 2741 155690 SH DFND 02 155690 0 0 PIONEER NAT RES CO COM 723787107 3052 18670 SH DFND 02 18670 0 0 PIONEER NAT RES CO COM 723787107 7552 46190 SH SOLE 00 46190 0 0 PIONEER NAT RES CO COM 723787107 3472 21240 SH OTR 01 21240 0 0 PITNEY BOWES INC COM 724479100 1006 43180 SH SOLE 00 43180 0 0 PITNEY BOWES INC COM 724479100 468 20090 SH OTR 01 20090 0 0 PITNEY BOWES INC COM 724479100 1187 50930 SH DFND 02 50930 0 0 PLUM CREEK TIMBER CO INC COM 729251108 22238 511824 SH DFND 02 511824 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16191 372636 SH OTR 01 372636 0 0 PLUM CREEK TIMBER CO INC COM 729251108 59844 1377319 SH SOLE 00 874689 0 502630 POLYCOM INC COM 73172K104 8667 646830 SH SOLE 00 646830 0 0 POLYCOM INC COM 73172K104 3725 278020 SH DFND 02 278020 0 0 POLYCOM INC COM 73172K104 4142 309120 SH OTR 01 309120 0 0 POPULAR INC COM NEW 733174700 51701 1503387 SH DFND 02 1503387 0 0 POPULAR INC COM NEW 733174700 153495 4463389 SH SOLE 00 3181589 0 1281800 POPULAR INC COM NEW 733174700 42051 1222782 SH OTR 01 1222782 0 0 POST HLDGS INC COM 737446104 12144 259270 SH SOLE 00 259270 0 0 POST HLDGS INC COM 737446104 5213 111310 SH DFND 02 111310 0 0 POST HLDGS INC COM 737446104 5842 124740 SH OTR 01 124740 0 0 POTASH CORP SASK INC COM 73755L107 40705 1262184 SH DFND 02 1262184 0 0 POTASH CORP SASK INC COM 73755L107 15420 478146 SH OTR 01 356361 0 121785 POTASH CORP SASK INC COM 73755L107 39570 1227005 SH SOLE 00 894163 0 332842 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1659 68900 PRN SOLE 00 0 0 68900 PRICELINE GRP INC COM NEW 741503403 83562 71780 SH DFND 02 71780 0 0 PRICELINE GRP INC COM NEW 741503403 278392 239138 SH SOLE 00 167608 0 71530 PRICELINE GRP INC COM NEW 741503403 67928 58350 SH OTR 01 58350 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1613 31400 SH DFND 02 31400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1336 26020 SH SOLE 00 26020 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 644 12550 SH OTR 01 12550 0 0 PROCTER & GAMBLE CO COM 742718109 33207 405272 SH SOLE 00 265858 0 139414 PROCTER & GAMBLE CO COM 742718109 5877 71734 SH DFND 02 71734 0 0 PROGRESSIVE CORP OHIO COM 743315103 733 26950 SH DFND 02 26950 0 0 PROGRESSIVE CORP OHIO COM 743315103 289 10650 SH OTR 01 10650 0 0 PROGRESSIVE CORP OHIO COM 743315103 691 25430 SH SOLE 00 25430 0 0 PUBLIC STORAGE COM 74460D109 5372 27254 SH SOLE 00 27254 0 0 PUBLIC STORAGE COM 74460D109 1792 9090 SH DFND 02 9090 0 0 PUBLIC STORAGE COM 74460D109 1608 8160 SH OTR 01 8160 0 0 Q2 HLDGS INC COM 74736L109 3680 174100 SH DFND 02 174100 0 0 Q2 HLDGS INC COM 74736L109 4183 197880 SH OTR 01 197880 0 0 Q2 HLDGS INC COM 74736L109 3142 148630 SH SOLE 00 148630 0 0 QIAGEN NV REG SHS N72482107 12389 491650 SH DFND 02 491650 0 0 QIAGEN NV REG SHS N72482107 26145 1037512 SH SOLE 00 664482 0 373030 QIAGEN NV REG SHS N72482107 15965 633570 SH OTR 01 633570 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 126200 2464845 SH SOLE 00 2015910 0 448935 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 152035 2969438 SH DFND 02 2969438 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9138 178484 SH OTR 01 178484 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3296 42900 SH DFND 02 42900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8167 106274 SH SOLE 00 106274 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3573 46500 SH OTR 01 46500 0 0 RANGE RES CORP COM 75281A109 17960 345120 SH OTR 01 345120 0 0 RANGE RES CORP COM 75281A109 90029 1730011 SH SOLE 00 1195731 0 534280 RANGE RES CORP COM 75281A109 24547 471710 SH DFND 02 471710 0 0 RAYTHEON CO COM NEW 755111507 2734 25033 SH SOLE 00 22907 0 2126 RAYTHEON CO COM NEW 755111507 1269 11624 SH DFND 02 11624 0 0 REALOGY HLDGS CORP COM 75605Y106 147971 3253547 SH SOLE 00 2426507 0 827040 REALOGY HLDGS CORP COM 75605Y106 36734 807711 SH OTR 01 807711 0 0 REALOGY HLDGS CORP COM 75605Y106 47565 1045859 SH DFND 02 1045859 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 6433 467910 SH DFND 02 467910 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 15012 1091850 SH SOLE 00 1091850 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 7223 525370 SH OTR 01 525370 0 0 REYNOLDS AMERICAN INC COM 761713106 2549 36996 SH SOLE 00 33766 0 3230 REYNOLDS AMERICAN INC COM 761713106 1172 17011 SH DFND 02 17011 0 0 ROCKWELL AUTOMATION INC COM 773903109 771 6650 SH DFND 02 6650 0 0 ROCKWELL AUTOMATION INC COM 773903109 306 2640 SH OTR 01 2640 0 0 ROCKWELL AUTOMATION INC COM 773903109 642 5540 SH SOLE 00 5540 0 0 ROLLINS INC COM 775711104 458 18555 SH DFND 02 18555 0 0 ROLLINS INC COM 775711104 1125 45495 SH SOLE 00 45495 0 0 ROLLINS INC COM 775711104 626 25335 SH OTR 01 25335 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5984 95450 SH DFND 02 95450 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 417 6660 SH OTR 01 6660 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4964 83225 SH DFND 02 83225 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15720 263542 SH SOLE 00 247739 0 15803 RSP PERMIAN INC COM 74978Q105 650 25810 SH SOLE 00 25810 0 0 RSP PERMIAN INC COM 74978Q105 336 13370 SH OTR 01 13370 0 0 RSP PERMIAN INC COM 74978Q105 255 10140 SH DFND 02 10140 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 108056 1618346 SH DFND 02 1618346 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14074 210790 SH OTR 01 18410 0 192380 RYANAIR HLDGS PLC SPONSORED ADR 783513104 88056 1318796 SH SOLE 00 1058025 0 260771 SABRA HEALTH CARE REIT INC COM 78573L106 3164 95452 SH SOLE 00 95452 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 982 29650 SH OTR 01 29650 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1094 33010 SH DFND 02 33010 0 0 SABRE CORP COM 78573M104 5676 233610 SH DFND 02 233610 0 0 SABRE CORP COM 78573M104 12477 513480 SH SOLE 00 513480 0 0 SABRE CORP COM 78573M104 6421 264270 SH OTR 01 264270 0 0 SANOFI SPONSORED ADR 80105N105 25461 514990 SH DFND 02 514990 0 0 SANOFI SPONSORED ADR 80105N105 75965 1536520 SH SOLE 00 1287907 0 248613 SANOFI SPONSORED ADR 80105N105 22145 447930 SH OTR 01 447930 0 0 SCHLUMBERGER LTD COM 806857108 237806 2850031 SH DFND 02 2850031 0 0 SCHLUMBERGER LTD COM 806857108 76725 919527 SH OTR 01 603737 0 315790 SCHLUMBERGER LTD COM 806857108 273075 3272722 SH SOLE 00 2646943 0 625779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1008 25601 PRN SOLE 00 25601 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 454 11530 PRN OTR 01 11530 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1151 29230 PRN DFND 02 29230 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 487 9377 SH DFND 02 9377 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 630 12111 SH SOLE 00 10233 0 1878 SEATTLE GENETICS INC COM 812578102 9051 256060 SH SOLE 00 256060 0 0 SEATTLE GENETICS INC COM 812578102 4307 121860 SH OTR 01 121860 0 0 SEATTLE GENETICS INC COM 812578102 4057 114770 SH DFND 02 114770 0 0 SEAWORLD ENTMT INC COM 81282V100 814 42260 SH SOLE 00 42260 0 0 SEAWORLD ENTMT INC COM 81282V100 935 48530 SH DFND 02 48530 0 0 SEAWORLD ENTMT INC COM 81282V100 370 19200 SH OTR 01 19200 0 0 SHUTTERFLY INC COM 82568P304 52647 1163735 SH SOLE 00 654765 0 508970 SHUTTERFLY INC COM 82568P304 21671 479040 SH DFND 02 479040 0 0 SHUTTERFLY INC COM 82568P304 14234 314650 SH OTR 01 314650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4802 24550 SH OTR 01 24550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15868 81110 SH SOLE 00 81110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5348 27340 SH DFND 02 27340 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 162223 5164715 SH SOLE 00 3867925 0 1296790 SINCLAIR BROADCAST GROUP INC CL A 829226109 44296 1410261 SH OTR 01 1410261 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51346 1634711 SH DFND 02 1634711 0 0 SIRIUS XM HLDGS INC COM 82968B103 48 12590 SH SOLE 00 12590 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 709 26079 SH DFND 02 26079 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 798 29351 SH SOLE 00 24628 0 4723 SLM CORP COM 78442P106 48331 5208110 SH DFND 02 5208110 0 0 SLM CORP COM 78442P106 40722 4388210 SH OTR 01 4388210 0 0 SLM CORP COM 78442P106 144176 15536219 SH SOLE 00 11863719 0 3672500 SMUCKER J M CO COM NEW 832696405 750 6486 SH SOLE 00 5518 0 968 SMUCKER J M CO COM NEW 832696405 617 5336 SH DFND 02 5336 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6294 344899 SH OTR 01 93371 0 251528 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32177 1763142 SH DFND 02 1763142 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28433 1558005 SH SOLE 00 1261438 0 296567 SONOCO PRODS CO COM 835495102 1111 24450 SH DFND 02 24450 0 0 SONOCO PRODS CO COM 835495102 439 9660 SH OTR 01 9660 0 0 SONOCO PRODS CO COM 835495102 936 20600 SH SOLE 00 20600 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6062 64541 SH SOLE 00 64541 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1894 20170 SH OTR 01 20170 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2108 22440 SH DFND 02 22440 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 504 5961 PRN SOLE 00 5961 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2313 11206 PRN SOLE 00 11206 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1847 47100 PRN DFND 02 47100 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2932 120573 PRN SOLE 00 120573 0 0 STANLEY BLACK & DECKER INC COM 854502101 657 6893 SH DFND 02 6893 0 0 STANLEY BLACK & DECKER INC COM 854502101 812 8517 SH SOLE 00 7253 0 1264 STARZ COM SER A 85571Q102 3561 103510 SH OTR 01 103510 0 0 STARZ COM SER A 85571Q102 3956 114980 SH DFND 02 114980 0 0 STARZ COM SER A 85571Q102 11817 343443 SH SOLE 00 206823 0 136620 STATOIL ASA SPONSORED ADR 85771P102 2344 133261 SH DFND 02 133261 0 0 STATOIL ASA SPONSORED ADR 85771P102 5956 338655 SH SOLE 00 313184 0 25471 STERICYCLE INC COM 858912108 411 2930 SH DFND 02 2930 0 0 STERICYCLE INC COM 858912108 1061 7560 SH SOLE 00 7560 0 0 STERICYCLE INC COM 858912108 543 3870 SH OTR 01 3870 0 0 STILLWATER MNG CO COM 86074Q102 4172 322955 SH DFND 02 322955 0 0 STILLWATER MNG CO COM 86074Q102 4851 375500 SH OTR 01 375500 0 0 STILLWATER MNG CO COM 86074Q102 10060 778672 SH SOLE 00 778672 0 0 STRATASYS LTD SHS M85548101 523 9910 SH SOLE 00 9910 0 0 STRATASYS LTD SHS M85548101 268 5080 SH OTR 01 5080 0 0 SWIFT TRANSN CO CL A 87074U101 5786 222390 SH SOLE 00 222390 0 0 SWIFT TRANSN CO CL A 87074U101 2805 107840 SH OTR 01 107840 0 0 SWIFT TRANSN CO CL A 87074U101 2524 97040 SH DFND 02 97040 0 0 SYMANTEC CORP COM 871503108 713 30519 SH SOLE 00 26033 0 4486 SYMANTEC CORP COM 871503108 551 23597 SH DFND 02 23597 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4834 172599 SH OTR 01 172599 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4303 153631 SH DFND 02 153631 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9461 337802 SH SOLE 00 337802 0 0 SYSCO CORP COM 871829107 1766 46822 SH SOLE 00 42584 0 4238 SYSCO CORP COM 871829107 817 21680 SH DFND 02 21680 0 0 T MOBILE US INC COM 872590104 25693 810770 SH SOLE 00 362010 0 448760 T MOBILE US INC COM 872590104 8770 276760 SH DFND 02 276760 0 0 TAUBMAN CTRS INC COM 876664103 1053 13660 SH DFND 02 13660 0 0 TAUBMAN CTRS INC COM 876664103 947 12290 SH OTR 01 12290 0 0 TAUBMAN CTRS INC COM 876664103 3209 41611 SH SOLE 00 41611 0 0 TECK RESOURCES LTD CL B 878742204 72550 5284087 SH SOLE 00 4309437 0 974650 TECK RESOURCES LTD CL B 878742204 14711 1071520 SH OTR 01 132740 0 938780 TECK RESOURCES LTD CL B 878742204 93733 6826935 SH DFND 02 6826935 0 0 TELEFONICA S A SPONSORED ADR 879382208 13607 948279 SH DFND 02 948279 0 0 TELEFONICA S A SPONSORED ADR 879382208 3444 240047 SH OTR 01 240047 0 0 TERRENO RLTY CORP COM 88146M101 3124 137024 SH SOLE 00 137024 0 0 TERRENO RLTY CORP COM 88146M101 923 40500 SH OTR 01 40500 0 0 TERRENO RLTY CORP COM 88146M101 1024 44950 SH DFND 02 44950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12711 204039 SH DFND 02 204039 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4307 69144 SH SOLE 00 64470 0 4674 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2382 38240 SH OTR 01 38240 0 0 TEXAS INSTRS INC COM 882508104 5766 100831 SH SOLE 00 94982 0 5849 TEXAS INSTRS INC COM 882508104 1663 29088 SH DFND 02 29088 0 0 THOMSON REUTERS CORP COM 884903105 2612 64401 SH SOLE 00 58824 0 5577 THOMSON REUTERS CORP COM 884903105 1139 28095 SH DFND 02 28095 0 0 THORATEC CORP COM NEW 885175307 34025 812260 SH SOLE 00 513870 0 298390 THORATEC CORP COM NEW 885175307 12477 297860 SH DFND 02 297860 0 0 THORATEC CORP COM NEW 885175307 4599 109810 SH OTR 01 109810 0 0 TIME WARNER INC COM NEW 887317303 268817 3183537 SH SOLE 00 2312606 0 870931 TIME WARNER INC COM NEW 887317303 68685 813420 SH OTR 01 813420 0 0 TIME WARNER INC COM NEW 887317303 84178 996900 SH DFND 02 996900 0 0 TOLL BROTHERS INC COM 889478103 23346 593460 SH DFND 02 593460 0 0 TOLL BROTHERS INC COM 889478103 19990 508135 SH OTR 01 508135 0 0 TOLL BROTHERS INC COM 889478103 70664 1796260 SH SOLE 00 1350370 0 445890 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3400 24309 SH DFND 02 24309 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11665 83389 SH SOLE 00 78779 0 4610 TRANSOCEAN LTD REG SHS H8817H100 300 20486 SH DFND 02 20486 0 0 TRANSOCEAN LTD REG SHS H8817H100 288 19680 SH SOLE 00 15858 0 3822 TRI POINTE HOMES INC COM 87265H109 1069 69300 SH DFND 02 69300 0 0 TRI POINTE HOMES INC COM 87265H109 963 62470 SH OTR 01 62470 0 0 TRI POINTE HOMES INC COM 87265H109 3238 209890 SH SOLE 00 209890 0 0 TRIBUNE MEDIA CO CL A 896047503 119759 1969405 SH SOLE 00 1477435 0 491970 TRIBUNE MEDIA CO CL A 896047503 45387 746386 SH DFND 02 746386 0 0 TRIBUNE MEDIA CO CL A 896047503 35799 588716 SH OTR 01 588716 0 0 TRIMBLE NAVIGATION LTD COM 896239100 13365 530380 SH SOLE 00 530380 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6008 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XYLEM INC COM 98419M100 68262 1949240 SH SOLE 00 1051480 0 897760 XYLEM INC COM 98419M100 14482 413560 SH OTR 01 413560 0 0 XYLEM INC COM 98419M100 22205 634070 SH DFND 02 634070 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 746 59700 SH SOLE 00 59700 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 458 36700 SH OTR 01 36700 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 427 34230 SH DFND 02 34230 0 0 YUM BRANDS INC COM 988498101 190569 2420849 SH SOLE 00 1536648 0 884201 YUM BRANDS INC COM 988498101 40273 511600 SH OTR 01 511600 0 0 YUM BRANDS INC COM 988498101 58238 739820 SH DFND 02 739820 0 0 ZILLOW GROUP INC CL A 98954M101 2362 23550 SH OTR 01 23550 0 0 ZILLOW GROUP INC CL A 98954M101 2219 22130 SH DFND 02 22130 0 0 ZILLOW GROUP INC CL A 98954M101 4137 41250 SH SOLE 00 41250 0 0