0000912938-19-000468.txt : 20190814 0000912938-19-000468.hdr.sgml : 20190814 20190814113139 ACCESSION NUMBER: 0000912938-19-000468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 191024204 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000912938 XXXXXXXX 06-30-2019 06-30-2019 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 Huntington Avenue Boston MA 02199

13F COMBINATION REPORT 028-04968 028-17598 Russell Investments Group, Ltd. 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Robert R. Flaherty 617-954-5814 Robert R. Flaherty, Compliance Officer - Vice President Boston MA 08-14-2019 9 3132 245431505 false 9 028-06325 New York Life Investment Management LLC 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.a r.l. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Limited 8 028-18051 MFS International Australia Pty Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR MASSACHUSETTS FINANCIAL SERVICES COMPANY AS OF 06-30-2019 ACCO BRANDS CORP COM 00081T108 639 81190 SH SOLE 81190 0 0 ACCO BRANDS CORP COM 00081T108 81 10303 SH DFND 1 0 10303 0 AGCO CORP COM 001084102 214331 2763069 SH SOLE 2666199 0 96870 AGCO CORP COM 001084102 3109 40079 SH DFND 6 0 40079 0 AGCO CORP COM 001084102 10349 133421 SH DFND 1 0 124171 9250 AGCO CORP COM 001084102 7365 94950 SH DFND 7,1 0 94950 0 AGCO CORP COM 001084102 5037 64940 SH DFND 4 0 64940 0 AGCO CORP COM 001084102 579 7463 SH DFND 3 0 0 7463 AGCO CORP COM 001084102 226 2919 SH DFND 2 0 2919 0 AGCO CORP COM 001084102 5909 76178 SH DFND 8 0 76178 0 AES CORP COM 00130H105 182533 10890978 SH SOLE 10625064 0 265914 AES CORP COM 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6891 SH DFND 4 0 0 6891 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3071 31740 SH DFND 2 0 31740 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1103 11403 SH DFND 8 0 11403 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 919 27134 SH SOLE 27134 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 117 3441 SH DFND 1 0 3441 0 FORRESTER RESH INC COM 346563109 6025 128101 SH SOLE 128101 0 0 FORRESTER RESH INC COM 346563109 1023 21761 SH DFND 6 0 21761 0 FORRESTER RESH INC COM 346563109 1819 38683 SH DFND 1 0 38683 0 FORRESTER RESH INC COM 346563109 3200 68046 SH DFND 7,1 0 68046 0 FORRESTER RESH INC COM 346563109 2105 44764 SH DFND 2 0 44764 0 FORTIS INC COM 349553107 28 698 SH DFND 1 0 698 0 FORTIS INC COM 349553107 2330 59027 SH DFND 7,1 0 59027 0 FORTIS INC COM 349553107 17636 446826 SH DFND 4 0 51434 395392 FORTIVE CORP COM 34959J108 355183 4356999 SH SOLE 4179925 0 177074 FORTIVE CORP COM 34959J108 1959 24028 SH DFND 6 0 24028 0 FORTIVE CORP COM 34959J108 33206 407334 SH DFND 1 0 406291 1043 FORTIVE CORP COM 34959J108 16394 201100 SH DFND 7,1 0 185934 15166 FORTIVE CORP COM 34959J108 19041 233574 SH DFND 4 0 170477 63097 FORTIVE CORP COM 34959J108 3722 45655 SH DFND 5 0 45655 0 FORTY SEVEN INC COM 34983P104 3377 318539 SH SOLE 318539 0 0 FORWARD AIR CORP COM 349853101 1913 32349 SH SOLE 32349 0 0 FORWARD AIR CORP COM 349853101 243 4108 SH DFND 1 0 4108 0 FOUNDATION BLDG MATLS INC COM 350392106 17107 962128 SH SOLE 962128 0 0 FRANCO NEVADA CORP COM 351858105 3157 37193 SH SOLE 37193 0 0 FRANCO NEVADA CORP COM 351858105 1219 14364 SH DFND 6 0 14364 0 FRANCO NEVADA CORP COM 351858105 1654 19491 SH DFND 1 0 19491 0 FRANCO NEVADA CORP COM 351858105 66054 778201 SH DFND 7,1 0 778201 0 FRANCO NEVADA CORP COM 351858105 2474 29151 SH DFND 2 0 29151 0 FRANCO NEVADA CORP COM 351858105 76 890 SH DFND 8 0 890 0 FUNKO INC COM CL A 361008105 891 36784 SH SOLE 36784 0 0 FUNKO INC COM CL A 361008105 113 4668 SH DFND 1 0 4668 0 GW PHARMACEUTICALS PLC ADS 36197T103 13569 78713 SH SOLE 78713 0 0 GMS INC COM 36251C103 21611 982317 SH SOLE 982317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 98245 1121641 SH SOLE 1112766 0 8875 GALLAGHER ARTHUR J & CO COM 363576109 743 8482 SH DFND 1 0 8482 0 GENERAC HLDGS INC COM 368736104 21059 303393 SH SOLE 303393 0 0 GENERAL MLS INC COM 370334104 315271 6002871 SH SOLE 5750939 0 251932 GENERAL MLS INC COM 370334104 7837 149219 SH DFND 6 0 149219 0 GENERAL MLS INC COM 370334104 47030 895465 SH DFND 1 0 565687 329778 GENERAL MLS INC COM 370334104 5416 103127 SH DFND 7,1 0 103127 0 GENERAL MLS INC COM 370334104 6060 115389 SH DFND 4 0 69684 45705 GENERAL MLS INC COM 370334104 3182 60593 SH DFND 2 0 60593 0 GENERAL MLS INC COM 370334104 12129 230942 SH DFND 5 0 230942 0 GENERAL MLS INC COM 370334104 38 720 SH DFND 8 0 720 0 GENOMIC HEALTH INC COM 37244C101 546 9391 SH SOLE 9391 0 0 GENOMIC HEALTH INC COM 37244C101 69 1191 SH DFND 1 0 1191 0 GERDAU S A SPON ADR REP PFD 373737105 285 73315 SH DFND 7,1 0 0 73315 GILEAD SCIENCES INC COM 375558103 395 5848 SH SOLE 5848 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1349 34865 SH SOLE 34865 0 0 GILDAN ACTIVEWEAR INC COM 375916103 521 13471 SH DFND 6 0 13471 0 GILDAN ACTIVEWEAR INC COM 375916103 703 18181 SH DFND 1 0 18181 0 GILDAN ACTIVEWEAR INC COM 375916103 14249 368382 SH DFND 7,1 0 368382 0 GILDAN ACTIVEWEAR INC COM 375916103 1068 27621 SH DFND 2 0 27621 0 GLOBAL PMTS INC COM 37940X102 843231 5265915 SH SOLE 5251284 0 14631 GLOBAL PMTS INC COM 37940X102 5166 32261 SH DFND 6 0 32261 0 GLOBAL PMTS INC COM 37940X102 63785 398330 SH DFND 1 0 397034 1296 GLOBAL PMTS INC COM 37940X102 19550 122091 SH DFND 7,1 0 112793 9298 GLOBAL PMTS INC COM 37940X102 8482 52968 SH DFND 4 0 44992 7976 GLOBAL PMTS INC COM 37940X102 194 1214 SH DFND 2 0 1214 0 GLOBAL PMTS INC COM 37940X102 3221 20113 SH DFND 8 0 13266 6847 GODADDY INC CL A 380237107 23576 336078 SH SOLE 336078 0 0 GODADDY INC CL A 380237107 50 715 SH DFND 5 0 715 0 GODADDY INC CL A 380237107 817 11645 SH DFND 8 0 11645 0 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DFND 7,1 0 0 111935 GRAND CANYON ED INC COM 38526M106 27980 239108 SH SOLE 239108 0 0 GRAND CANYON ED INC COM 38526M106 490 4188 SH DFND 1 0 4188 0 GRAND CANYON ED INC COM 38526M106 698 5961 SH DFND 4 0 0 5961 GRAND CANYON ED INC COM 38526M106 586 5004 SH DFND 8 0 5004 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22405 490582 SH DFND 7,1 0 490582 0 GRAPHIC PACKAGING HLDG CO COM 388689101 143274 10248495 SH SOLE 10203933 0 44562 GRAPHIC PACKAGING HLDG CO COM 388689101 598 42804 SH DFND 1 0 42804 0 GROCERY OUTLET HLDG CORP COM 39874R101 25091 763119 SH SOLE 763119 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 282 8585 SH DFND 4 0 0 8585 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 27 3151 SH SOLE 3151 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 335 39711 SH DFND 7,1 0 0 39711 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8493 52388 SH SOLE 50183 0 2205 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 385 2377 SH DFND 6 0 2377 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 84 519 SH DFND 1 0 519 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1316 8118 SH DFND 7,1 0 0 8118 GUARDANT HEALTH INC COM 40131M109 31532 365252 SH SOLE 365252 0 0 GUARDANT HEALTH INC COM 40131M109 203 2355 SH DFND 1 0 2355 0 GUARDANT HEALTH INC COM 40131M109 145 1682 SH DFND 4 0 0 1682 GUARDANT HEALTH INC COM 40131M109 418 4845 SH DFND 8 0 4845 0 GUIDEWIRE SOFTWARE INC COM 40171V100 62265 614177 SH SOLE 614177 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3383 33369 SH DFND 1 0 33369 0 HCA HEALTHCARE INC COM 40412C101 203046 1502156 SH SOLE 1414278 0 87878 HCA HEALTHCARE INC COM 40412C101 5572 41221 SH DFND 6 0 41221 0 HCA HEALTHCARE INC COM 40412C101 34039 251827 SH DFND 1 0 246777 5050 HCA HEALTHCARE INC COM 40412C101 9610 71096 SH DFND 7,1 0 71096 0 HCA HEALTHCARE INC COM 40412C101 10529 77894 SH DFND 4 0 68679 9215 HCA HEALTHCARE INC COM 40412C101 634 4693 SH DFND 3 0 0 4693 HCA HEALTHCARE INC COM 40412C101 379 2806 SH DFND 2 0 2806 0 HCA HEALTHCARE INC COM 40412C101 4273 31611 SH DFND 5 0 31611 0 HCA HEALTHCARE INC COM 40412C101 6539 48379 SH DFND 8 0 48379 0 HDFC BANK LTD SPONSORED ADS 40415F101 22868 175850 SH SOLE 175850 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 77019 592270 SH DFND 1 0 545218 47052 HDFC BANK LTD SPONSORED ADS 40415F101 20218 155472 SH DFND 7,1 0 155472 0 HDFC BANK LTD SPONSORED ADS 40415F101 8397 64569 SH DFND 3 0 64569 0 HDFC BANK LTD SPONSORED ADS 40415F101 6281 48297 SH DFND 2 0 48297 0 HDFC BANK LTD SPONSORED ADS 40415F101 13000 99971 SH DFND 5 0 99971 0 HDFC BANK LTD SPONSORED ADS 40415F101 567 4362 SH DFND 8 0 0 4362 HD SUPPLY HLDGS INC COM 40416M105 312609 7760909 SH SOLE 7606138 0 154771 HD SUPPLY HLDGS INC COM 40416M105 3442 85450 SH DFND 6 0 85450 0 HD SUPPLY HLDGS INC COM 40416M105 12935 321120 SH DFND 1 0 244607 76513 HD SUPPLY HLDGS INC COM 40416M105 9290 230642 SH DFND 7,1 0 230642 0 HD SUPPLY HLDGS INC COM 40416M105 2478 61514 SH DFND 4 0 40719 20795 HD SUPPLY HLDGS INC COM 40416M105 33 826 SH DFND 2 0 826 0 HD SUPPLY HLDGS INC COM 40416M105 293 7279 SH DFND 8 0 7279 0 HAMILTON LANE INC CL A 407497106 27327 478916 SH SOLE 478916 0 0 HANESBRANDS INC COM 410345102 122143 7093111 SH SOLE 6922583 0 170528 HANESBRANDS INC COM 410345102 2672 155164 SH DFND 6 0 155164 0 HANESBRANDS INC COM 410345102 10549 612580 SH DFND 1 0 443635 168945 HANMI FINL CORP COM NEW 410495204 35222 1581602 SH SOLE 1581602 0 0 HANMI FINL CORP COM NEW 410495204 538 24143 SH DFND 1 0 24143 0 HANOVER INS GROUP INC COM 410867105 104893 817564 SH SOLE 813075 0 4489 HANOVER INS GROUP INC COM 410867105 554 4315 SH DFND 1 0 4315 0 HARLEY DAVIDSON INC COM 412822108 140965 3934265 SH SOLE 3872437 0 61828 HARLEY DAVIDSON INC COM 412822108 2711 75664 SH DFND 6 0 75664 0 HARLEY DAVIDSON INC COM 412822108 30203 842962 SH DFND 1 0 742532 100430 HARLEY DAVIDSON INC COM 412822108 7215 201356 SH DFND 7,1 0 201356 0 HARLEY DAVIDSON INC COM 412822108 14491 404441 SH DFND 4 0 362422 42019 HARLEY DAVIDSON INC COM 412822108 1815 50650 SH DFND 3 0 50650 0 HARLEY DAVIDSON INC COM 412822108 10227 285422 SH DFND 2 0 285422 0 HARLEY DAVIDSON INC COM 412822108 31804 887642 SH DFND 5 0 874318 13324 HARLEY DAVIDSON INC COM 412822108 24864 693938 SH DFND 8 0 693938 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 66 29084 SH SOLE 29084 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1979 871751 SH DFND 2 0 871751 0 HARRIS CORP DEL COM 413875105 246768 1304752 SH SOLE 1298740 0 6012 HARRIS CORP DEL COM 413875105 7374 38990 SH DFND 1 0 38990 0 HARRIS CORP DEL COM 413875105 1591 8414 SH DFND 7,1 0 8414 0 HARRIS CORP DEL COM 413875105 1260 6662 SH DFND 4 0 6662 0 HARRIS CORP DEL COM 413875105 2784 14722 SH DFND 5 0 14722 0 HARRIS CORP DEL COM 413875105 1196 6322 SH DFND 8 0 6322 0 HARTFORD FINL SVCS GROUP INC COM 416515104 175836 3155701 SH SOLE 3133952 0 21749 HARTFORD FINL SVCS GROUP INC COM 416515104 336 6033 SH DFND 6 0 6033 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1695 30416 SH DFND 1 0 30416 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1741 31237 SH DFND 4 0 12106 19131 HARTFORD FINL SVCS GROUP INC COM 416515104 23 420 SH DFND 2 0 420 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4869 87382 SH DFND 5 0 87382 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34 614 SH DFND 8 0 614 0 HEALTHEQUITY INC COM 42226A107 20011 305975 SH SOLE 305975 0 0 HEALTHEQUITY INC COM 42226A107 269 4117 SH DFND 4 0 0 4117 HERC HLDGS INC COM 42704L104 2351 51306 SH SOLE 51306 0 0 HERC HLDGS INC COM 42704L104 298 6511 SH DFND 1 0 6511 0 HESS CORP COM 42809H107 97699 1536867 SH SOLE 1516128 0 20739 HESS CORP COM 42809H107 575 9044 SH DFND 1 0 9044 0 HESS CORP COM 42809H107 467 7344 SH DFND 4 0 0 7344 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7172 479709 SH SOLE 479709 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2489 SH DFND 1 0 0 2489 HILTON WORLDWIDE HLDGS INC COM 43300A203 131206 1342394 SH SOLE 1342394 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 682 6978 SH DFND 6 0 6978 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13579 138928 SH DFND 1 0 138267 661 HILTON WORLDWIDE HLDGS INC COM 43300A203 1825 18675 SH DFND 7,1 0 14489 4186 HOME DEPOT INC COM 437076102 21712 104401 SH SOLE 82298 0 22103 HOME DEPOT INC COM 437076102 487 2344 SH DFND 6 0 2344 0 HOME DEPOT INC COM 437076102 282 1357 SH DFND 1 0 1357 0 HONEYWELL INTL INC COM 438516106 2116233 12121158 SH SOLE 11776627 0 344531 HONEYWELL INTL INC COM 438516106 49396 282924 SH DFND 6 0 282924 0 HONEYWELL INTL INC COM 438516106 648324 3713408 SH DFND 1 0 3160915 552493 HONEYWELL INTL INC COM 438516106 118907 681062 SH DFND 7,1 0 672454 8608 HONEYWELL INTL INC COM 438516106 234906 1345471 SH DFND 4 0 1129180 216291 HONEYWELL INTL INC COM 438516106 16248 93066 SH DFND 3 0 93066 0 HONEYWELL INTL INC COM 438516106 121174 694047 SH DFND 2 0 694047 0 HONEYWELL INTL INC COM 438516106 335906 1923971 SH DFND 5 0 1899397 24574 HONEYWELL INTL INC COM 438516106 456603 2615285 SH DFND 8 0 1540522 1074763 HOSTESS BRANDS INC CL A 44109J106 42837 2966557 SH SOLE 2966557 0 0 HOSTESS BRANDS INC CL A 44109J106 119 8256 SH DFND 1 0 8256 0 HOSTESS BRANDS INC CL A 44109J106 641 44409 SH DFND 4 0 0 44409 HUBSPOT INC COM 443573100 9626 56453 SH SOLE 56453 0 0 HUBSPOT INC COM 443573100 335 1967 SH DFND 8 0 1967 0 HUMANA INC COM 444859102 60670 228683 SH SOLE 228683 0 0 HUMANA INC COM 444859102 828 3120 SH DFND 6 0 3120 0 HUMANA INC COM 444859102 1559 5878 SH DFND 1 0 5878 0 HUMANA INC COM 444859102 4371 16475 SH DFND 7,1 0 16475 0 HUMANA INC COM 444859102 2641 9953 SH DFND 4 0 3302 6651 HUMANA INC COM 444859102 1718 6475 SH DFND 2 0 6475 0 HUMANA INC COM 444859102 2615 9856 SH DFND 5 0 9856 0 HUMANA INC COM 444859102 331 1248 SH DFND 8 0 1248 0 HUNTINGTON BANCSHARES INC COM 446150104 106794 7727467 SH SOLE 7667436 0 60031 HUNTINGTON BANCSHARES INC COM 446150104 801 57953 SH DFND 1 0 57953 0 HUNTSMAN CORP COM 447011107 1094 53539 SH SOLE 53539 0 0 IAC INTERACTIVECORP COM 44919P508 72092 331414 SH SOLE 331414 0 0 IAC INTERACTIVECORP COM 44919P508 3843 17666 SH DFND 1 0 17666 0 IAA INC COM 449253103 38124 983095 SH SOLE 983095 0 0 IAA INC COM 449253103 194 5005 SH DFND 1 0 5005 0 IAA INC COM 449253103 2897 74693 SH DFND 7,1 0 74693 0 IAA INC COM 449253103 657 16946 SH DFND 4 0 10440 6506 IAA INC COM 449253103 186 4809 SH DFND 8 0 4809 0 IPG PHOTONICS CORP COM 44980X109 33056 214303 SH SOLE 212647 0 1656 IPG PHOTONICS CORP COM 44980X109 246 1593 SH DFND 1 0 1593 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14664 185429 SH SOLE 185429 0 0 ITT INC COM 45073V108 109752 1676118 SH SOLE 1666683 0 9435 ITT INC COM 45073V108 640 9780 SH DFND 1 0 9780 0 ITT INC COM 45073V108 586 8953 SH DFND 4 0 0 8953 IDEX CORP COM 45167R104 52733 306336 SH SOLE 306336 0 0 IDEX CORP COM 45167R104 2489 14458 SH DFND 1 0 14458 0 IDEX CORP COM 45167R104 626 3634 SH DFND 4 0 0 3634 IDEXX LABS INC COM 45168D104 55108 200151 SH SOLE 191618 0 8533 IDEXX LABS INC COM 45168D104 250 907 SH DFND 6 0 907 0 IDEXX LABS INC COM 45168D104 2069 7513 SH DFND 1 0 7513 0 IDEXX LABS INC COM 45168D104 415 1507 SH DFND 4 0 0 1507 ILLINOIS TOOL WKS INC COM 452308109 1092484 7244111 SH SOLE 7043130 0 200981 ILLINOIS TOOL WKS INC COM 452308109 26030 172604 SH DFND 6 0 172604 0 ILLINOIS TOOL WKS INC COM 452308109 218050 1445859 SH DFND 1 0 1039916 405943 ILLINOIS TOOL WKS INC COM 452308109 6028 39974 SH DFND 7,1 0 39974 0 ILLINOIS TOOL WKS INC COM 452308109 26995 178998 SH DFND 4 0 97900 81098 ILLINOIS TOOL WKS INC COM 452308109 2505 16607 SH DFND 2 0 16607 0 ILLINOIS TOOL WKS INC COM 452308109 19191 127251 SH DFND 5 0 127251 0 ILLUMINA INC COM 452327109 213869 580928 SH SOLE 550660 0 30268 ILLUMINA INC COM 452327109 1928 5236 SH DFND 6 0 5236 0 ILLUMINA INC COM 452327109 16391 44522 SH DFND 1 0 44333 189 ILLUMINA INC COM 452327109 690 1873 SH DFND 7,1 0 522 1351 ILLUMINA INC COM 452327109 787 2138 SH DFND 4 0 0 2138 ILLUMINA INC COM 452327109 330 897 SH DFND 8 0 897 0 IMAX CORP COM 45245E109 28636 1417622 SH SOLE 1417622 0 0 IMMUNOMEDICS INC COM 452907108 6555 472615 SH SOLE 472615 0 0 IMPERIAL OIL LTD COM NEW 453038408 2741 99066 SH DFND 7,1 0 99066 0 INCYTE CORP COM 45337C102 10318 121440 SH SOLE 111912 0 9528 INCYTE CORP COM 45337C102 589 6937 SH DFND 6 0 6937 0 INCYTE CORP COM 45337C102 831 9780 SH DFND 1 0 9780 0 INCYTE CORP COM 45337C102 1015 11948 SH DFND 4 0 11948 0 INCYTE CORP COM 45337C102 36 423 SH DFND 2 0 423 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 124236 5967150 SH SOLE 5940703 0 26447 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1211 58151 SH DFND 1 0 25936 32215 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 734 35272 SH DFND 7,1 0 35272 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1014 48715 SH DFND 4 0 0 48715 INFOSYS LTD SPONSORED ADR 456788108 97412 9103935 SH SOLE 9103935 0 0 INFOSYS LTD SPONSORED ADR 456788108 25628 2395149 SH DFND 6 0 2395149 0 INFOSYS LTD SPONSORED ADR 456788108 24231 2264553 SH DFND 1 0 1885762 378791 INFOSYS LTD SPONSORED ADR 456788108 5269 492423 SH DFND 7,1 0 492423 0 INFOSYS LTD SPONSORED ADR 456788108 8492 793608 SH DFND 2 0 793608 0 INGEVITY CORP COM 45688C107 93886 892703 SH SOLE 892703 0 0 INGEVITY CORP COM 45688C107 3801 36137 SH DFND 1 0 36137 0 INGEVITY CORP COM 45688C107 477 4532 SH DFND 4 0 0 4532 INGREDION INC COM 457187102 85989 1042419 SH SOLE 1028700 0 13719 INGREDION INC COM 457187102 1467 17790 SH DFND 6 0 17790 0 INGREDION INC COM 457187102 3031 36743 SH DFND 1 0 36743 0 INGREDION INC COM 457187102 3017 36580 SH DFND 7,1 0 36580 0 INGREDION INC COM 457187102 2950 35757 SH DFND 4 0 35757 0 INGREDION INC COM 457187102 104 1266 SH DFND 2 0 1266 0 INSIGHT ENTERPRISES INC COM 45765U103 740 12707 SH SOLE 12707 0 0 INSIGHT ENTERPRISES INC COM 45765U103 94 1611 SH DFND 1 0 1611 0 INSPIRE MED SYS INC COM 457730109 10459 172447 SH SOLE 172447 0 0 INTEL CORP COM 458140100 69883 1459846 SH SOLE 1441331 0 18515 INTEL CORP COM 458140100 6736 140710 SH DFND 6 0 140710 0 INTEL CORP COM 458140100 15372 321113 SH DFND 1 0 306287 14826 INTEL CORP COM 458140100 13435 280665 SH DFND 4 0 280665 0 INTEL CORP COM 458140100 472 9861 SH DFND 2 0 9861 0 INTEGER HLDGS CORP COM 45826H109 2826 33678 SH SOLE 33678 0 0 INTEGER HLDGS CORP COM 45826H109 358 4270 SH DFND 1 0 4270 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230595 2683215 SH SOLE 2683215 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1197 13932 SH DFND 6 0 13932 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23759 276462 SH DFND 1 0 275160 1302 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1090 12679 SH DFND 7,1 0 3393 9286 INTERNATIONAL BUSINESS MACHS COM 459200101 1616 11719 SH SOLE 11719 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 56 SH DFND 1 0 56 0 INTERPUBLIC GROUP COS INC COM 460690100 49113 2174093 SH SOLE 2157244 0 16849 INTERPUBLIC GROUP COS INC COM 460690100 364 16108 SH DFND 1 0 16108 0 INTUIT COM 461202103 517519 1980327 SH SOLE 1980327 0 0 INTUIT COM 461202103 2668 10209 SH DFND 6 0 10209 0 INTUIT COM 461202103 57032 218236 SH DFND 1 0 217276 960 INTUIT COM 461202103 2446 9358 SH DFND 7,1 0 2496 6862 INTUIT COM 461202103 91 350 SH DFND 5 0 350 0 INTRICON CORP COM 46121H109 1088 46555 SH SOLE 46555 0 0 INTRICON CORP COM 46121H109 138 5908 SH DFND 1 0 5908 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1860 79974 SH SOLE 79974 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 236 10156 SH DFND 1 0 10156 0 ISHARES TR RUS 1000 VAL ETF 464287598 9231 72558 SH DFND 1 0 72558 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 771 81871 SH SOLE 81871 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9721 1031951 SH DFND 7,1 0 0 1031951 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 560 59428 SH DFND 3 0 0 59428 JPMORGAN CHASE & CO COM 46625H100 3364928 30097747 SH SOLE 29124719 0 973028 JPMORGAN CHASE & CO COM 46625H100 73600 658320 SH DFND 6 0 658320 0 JPMORGAN CHASE & CO COM 46625H100 503580 4504291 SH DFND 1 0 3193069 1311222 JPMORGAN CHASE & CO COM 46625H100 44625 399151 SH DFND 7,1 0 381279 17872 JPMORGAN CHASE & CO COM 46625H100 66530 595081 SH DFND 4 0 297683 297398 JPMORGAN CHASE & CO COM 46625H100 5268 47123 SH DFND 2 0 47123 0 JPMORGAN CHASE & CO COM 46625H100 38525 344591 SH DFND 5 0 344591 0 JABIL INC COM 466313103 2145 67890 SH SOLE 67890 0 0 JABIL INC COM 466313103 275 8691 SH DFND 1 0 8691 0 JOHNSON & JOHNSON COM 478160104 2796113 20075481 SH SOLE 19416836 0 658645 JOHNSON & JOHNSON COM 478160104 72008 516999 SH DFND 6 0 516999 0 JOHNSON & JOHNSON COM 478160104 512103 3676786 SH DFND 1 0 2651516 1025270 JOHNSON & JOHNSON COM 478160104 63577 456470 SH DFND 7,1 0 443179 13291 JOHNSON & JOHNSON COM 478160104 106763 766535 SH DFND 4 0 487248 279287 JOHNSON & JOHNSON COM 478160104 2443 17540 SH DFND 3 0 17540 0 JOHNSON & JOHNSON COM 478160104 24873 178583 SH DFND 2 0 178583 0 JOHNSON & JOHNSON COM 478160104 93370 670374 SH DFND 5 0 665782 4592 JOHNSON & JOHNSON COM 478160104 33502 240540 SH DFND 8 0 240540 0 JUNIPER NETWORKS INC COM 48203R104 2836 106508 SH SOLE 106508 0 0 KAR AUCTION SVCS INC COM 48238T109 11674 466946 SH SOLE 466946 0 0 KAR AUCTION SVCS INC COM 48238T109 21 858 SH DFND 8 0 858 0 KBR INC COM 48242W106 178578 7160293 SH SOLE 7127625 0 32668 KBR INC COM 48242W106 1399 56090 SH DFND 1 0 56090 0 KBR INC COM 48242W106 586 23508 SH DFND 4 0 0 23508 KT CORP SPONSORED ADR 48268K101 159 12885 SH SOLE 12885 0 0 KT CORP SPONSORED ADR 48268K101 199 16055 SH DFND 3 0 0 16055 KT CORP SPONSORED ADR 48268K101 2553 206416 SH DFND 2 0 206416 0 KT CORP SPONSORED ADR 48268K101 1977 159823 SH DFND 8 0 159823 0 KANSAS CITY SOUTHERN COM NEW 485170302 431667 3543486 SH SOLE 3537678 0 5808 KANSAS CITY SOUTHERN COM NEW 485170302 7632 62647 SH DFND 6 0 62647 0 KANSAS CITY SOUTHERN COM NEW 485170302 168084 1379772 SH DFND 1 0 1273624 106148 KANSAS CITY SOUTHERN COM NEW 485170302 48942 401758 SH DFND 7,1 0 401758 0 KANSAS CITY SOUTHERN COM NEW 485170302 100979 828922 SH DFND 4 0 729484 99438 KANSAS CITY SOUTHERN COM NEW 485170302 12332 101230 SH DFND 3 0 101230 0 KANSAS CITY SOUTHERN COM NEW 485170302 69151 567650 SH DFND 2 0 567650 0 KANSAS CITY SOUTHERN COM NEW 485170302 217107 1782197 SH DFND 5 0 1755341 26856 KANSAS CITY SOUTHERN COM NEW 485170302 166326 1365339 SH DFND 8 0 1356631 8708 KELLOGG CO COM 487836108 112840 2106394 SH SOLE 2099435 0 6959 KELLOGG CO COM 487836108 2808 52414 SH DFND 6 0 52414 0 KELLOGG CO COM 487836108 60213 1123999 SH DFND 1 0 1035331 88668 KELLOGG CO COM 487836108 18278 341207 SH DFND 7,1 0 341207 0 KELLOGG CO COM 487836108 36500 681350 SH DFND 4 0 610442 70908 KELLOGG CO COM 487836108 4551 84950 SH DFND 3 0 84950 0 KELLOGG CO COM 487836108 25639 478610 SH DFND 2 0 478610 0 KELLOGG CO COM 487836108 80140 1495989 SH DFND 5 0 1473597 22392 KELLOGG CO COM 487836108 62986 1175774 SH DFND 8 0 1175774 0 KENNAMETAL INC COM 489170100 41711 1127639 SH SOLE 1127639 0 0 KEYCORP NEW COM 493267108 113739 6407804 SH SOLE 6358264 0 49540 KEYCORP NEW COM 493267108 836 47121 SH DFND 1 0 47121 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72144 803300 SH SOLE 797072 0 6228 KEYSIGHT TECHNOLOGIES INC COM 49338L103 535 5957 SH DFND 1 0 5957 0 KIMBERLY CLARK CORP COM 494368103 515812 3870138 SH SOLE 3671815 0 198323 KIMBERLY CLARK CORP COM 494368103 8893 66727 SH DFND 6 0 66727 0 KIMBERLY CLARK CORP COM 494368103 118614 889960 SH DFND 1 0 845655 44305 KIMBERLY CLARK CORP COM 494368103 17365 130293 SH DFND 7,1 0 125489 4804 KIMBERLY CLARK CORP COM 494368103 10188 76442 SH DFND 4 0 36268 40174 KIMBERLY CLARK CORP COM 494368103 572 4288 SH DFND 3 0 0 4288 KIMBERLY CLARK CORP COM 494368103 2030 15233 SH DFND 2 0 15233 0 KIMBERLY CLARK CORP COM 494368103 82 615 SH DFND 5 0 615 0 KIMBERLY CLARK CORP COM 494368103 6079 45613 SH DFND 8 0 45613 0 KINDER MORGAN INC DEL COM 49456B101 10543 504925 SH SOLE 504925 0 0 KINDER MORGAN INC DEL COM 49456B101 2340 112055 SH DFND 6 0 112055 0 KINDER MORGAN INC DEL COM 49456B101 3612 173010 SH DFND 1 0 173010 0 KINDER MORGAN INC DEL COM 49456B101 4695 224850 SH DFND 4 0 224850 0 KINDER MORGAN INC DEL COM 49456B101 163 7801 SH DFND 2 0 7801 0 KNOLL INC COM NEW 498904200 709 30834 SH SOLE 30834 0 0 KNOLL INC COM NEW 498904200 90 3914 SH DFND 1 0 3914 0 KROGER CO COM 501044101 80219 3695043 SH SOLE 3641823 0 53220 KROGER CO COM 501044101 490 22577 SH DFND 1 0 22577 0 LKQ CORP COM 501889208 78844 2962937 SH SOLE 2947882 0 15055 LKQ CORP COM 501889208 387 14529 SH DFND 1 0 14529 0 LPL FINL HLDGS INC COM 50212V100 381 4667 SH SOLE 4667 0 0 LPL FINL HLDGS INC COM 50212V100 48 591 SH DFND 1 0 591 0 L3 TECHNOLOGIES INC COM 502413107 91002 371181 SH SOLE 368296 0 2885 L3 TECHNOLOGIES INC COM 502413107 684 2790 SH DFND 1 0 2790 0 L3 TECHNOLOGIES INC COM 502413107 235 958 SH DFND 3 0 0 958 L3 TECHNOLOGIES INC COM 502413107 11 46 SH DFND 2 0 46 0 L3 TECHNOLOGIES INC COM 502413107 1731 7060 SH DFND 8 0 7060 0 LAKELAND FINL CORP COM 511656100 41617 888689 SH SOLE 888689 0 0 LAM RESEARCH CORP COM 512807108 17617 93786 SH SOLE 83618 0 10168 LAM RESEARCH CORP COM 512807108 1487 7918 SH DFND 6 0 7918 0 LAM RESEARCH CORP COM 512807108 2108 11222 SH DFND 1 0 11222 0 LAM RESEARCH CORP COM 512807108 2584 13757 SH DFND 4 0 13757 0 LAM RESEARCH CORP COM 512807108 89 476 SH DFND 2 0 476 0 LANTHEUS HLDGS INC COM 516544103 2193 77476 SH SOLE 77476 0 0 LANTHEUS HLDGS INC COM 516544103 277 9784 SH DFND 1 0 9784 0 LAUDER ESTEE COS INC CL A 518439104 421918 2304180 SH SOLE 2225423 0 78757 LAUDER ESTEE COS INC CL A 518439104 2578 14081 SH DFND 6 0 14081 0 LAUDER ESTEE COS INC CL A 518439104 45480 248374 SH DFND 1 0 247773 601 LAUDER ESTEE COS INC CL A 518439104 16289 88956 SH DFND 7,1 0 82190 6766 LAUDER ESTEE COS INC CL A 518439104 21355 116625 SH DFND 4 0 100711 15914 LAUDER ESTEE COS INC CL A 518439104 5222 28520 SH DFND 5 0 28520 0 LEAR CORP COM NEW 521865204 307897 2210792 SH SOLE 2125272 0 85520 LEAR CORP COM NEW 521865204 7247 52034 SH DFND 6 0 52034 0 LEAR CORP COM NEW 521865204 48070 345157 SH DFND 1 0 322992 22165 LEAR CORP COM NEW 521865204 5674 40744 SH DFND 7,1 0 40744 0 LEAR CORP COM NEW 521865204 8262 59324 SH DFND 4 0 54758 4566 LEAR CORP COM NEW 521865204 351 2520 SH DFND 3 0 0 2520 LEAR CORP COM NEW 521865204 296 2128 SH DFND 2 0 2128 0 LEAR CORP COM NEW 521865204 3633 26087 SH DFND 8 0 26087 0 LEGACY TEX FINL GROUP INC COM 52471Y106 47320 1162357 SH SOLE 1162357 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 103 2541 SH DFND 1 0 2541 0 LEIDOS HLDGS INC COM 525327102 111821 1400388 SH SOLE 1392415 0 7973 LEIDOS HLDGS INC COM 525327102 4071 50982 SH DFND 6 0 50982 0 LEIDOS HLDGS INC COM 525327102 6905 86477 SH DFND 1 0 86477 0 LEIDOS HLDGS INC COM 525327102 8172 102340 SH DFND 4 0 102340 0 LEIDOS HLDGS INC COM 525327102 283 3549 SH DFND 2 0 3549 0 LENNOX INTL INC COM 526107107 89308 324757 SH SOLE 324757 0 0 LENNOX INTL INC COM 526107107 5023 18266 SH DFND 1 0 18266 0 LENNOX INTL INC COM 526107107 3913 14229 SH DFND 5 0 14229 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28202 1350678 SH SOLE 1350678 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 177 8483 SH DFND 1 0 8483 0 LEXINGTON REALTY TRUST COM 529043101 15375 1633904 SH SOLE 1633904 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23507 1452867 SH SOLE 1452867 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 263 16267 SH DFND 1 0 16267 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 424 26229 SH DFND 7,1 0 26229 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 212 13107 SH DFND 4 0 13107 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 77 4748 SH DFND 8 0 4748 0 LIFE STORAGE INC COM 53223X107 151955 1598180 SH SOLE 1589178 0 9002 LIFE STORAGE INC COM 53223X107 631 6637 SH DFND 6 0 6637 0 LIFE STORAGE INC COM 53223X107 2053 21597 SH DFND 1 0 21597 0 LIFE STORAGE INC COM 53223X107 1981 20832 SH DFND 7,1 0 20832 0 LIFE STORAGE INC COM 53223X107 231 2431 SH DFND 4 0 0 2431 LIFE STORAGE INC COM 53223X107 1301 13688 SH DFND 2 0 13688 0 LIFE STORAGE INC COM 53223X107 6840 71940 SH DFND 5 0 71940 0 LILLY ELI & CO COM 532457108 520841 4701158 SH SOLE 4470580 0 230578 LILLY ELI & CO COM 532457108 7792 70329 SH DFND 6 0 70329 0 LILLY ELI & CO COM 532457108 42683 385258 SH DFND 1 0 377964 7294 LILLY ELI & CO COM 532457108 26866 242491 SH DFND 7,1 0 230800 11691 LILLY ELI & CO COM 532457108 21958 198192 SH DFND 4 0 100931 97261 LILLY ELI & CO COM 532457108 568 5125 SH DFND 3 0 0 5125 LILLY ELI & CO COM 532457108 2437 21995 SH DFND 2 0 21995 0 LILLY ELI & CO COM 532457108 14836 133914 SH DFND 5 0 133914 0 LILLY ELI & CO COM 532457108 6212 56074 SH DFND 8 0 56074 0 LINCOLN NATL CORP IND COM 534187109 84068 1304393 SH SOLE 1294709 0 9684 LINCOLN NATL CORP IND COM 534187109 1037 16095 SH DFND 1 0 9284 6811 LITTELFUSE INC COM 537008104 71799 405849 SH SOLE 405849 0 0 LITTELFUSE INC COM 537008104 2987 16885 SH DFND 1 0 16885 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11301 170580 SH SOLE 170580 0 0 LOCKHEED MARTIN CORP COM 539830109 757733 2084319 SH SOLE 2029777 0 54542 LOCKHEED MARTIN CORP COM 539830109 23322 64152 SH DFND 6 0 64152 0 LOCKHEED MARTIN CORP COM 539830109 195068 536580 SH DFND 1 0 323829 212751 LOCKHEED MARTIN CORP COM 539830109 15594 42895 SH DFND 7,1 0 42895 0 LOCKHEED MARTIN CORP COM 539830109 12981 35707 SH DFND 4 0 35707 0 LOCKHEED MARTIN CORP COM 539830109 28239 77679 SH DFND 5 0 77679 0 LOEWS CORP COM 540424108 4524 82742 SH SOLE 82742 0 0 LOEWS CORP COM 540424108 2258 41296 SH DFND 5 0 41296 0 LOGMEIN INC COM 54142L109 2322 31519 SH SOLE 31519 0 0 LOGMEIN INC COM 54142L109 295 4000 SH DFND 1 0 4000 0 LULULEMON ATHLETICA INC COM 550021109 182977 1015356 SH SOLE 991222 0 24134 LULULEMON ATHLETICA INC COM 550021109 946 5247 SH DFND 6 0 5247 0 LULULEMON ATHLETICA INC COM 550021109 13658 75788 SH DFND 1 0 75538 250 LULULEMON ATHLETICA INC COM 550021109 448 2488 SH DFND 7,1 0 664 1824 M & T BK CORP COM 55261F104 82478 484963 SH SOLE 481161 0 3802 M & T BK CORP COM 55261F104 620 3647 SH DFND 1 0 3647 0 MDU RES GROUP INC COM 552690109 689 26709 SH SOLE 26709 0 0 MDU RES GROUP INC COM 552690109 87 3390 SH DFND 1 0 3390 0 MGIC INVT CORP WIS COM 552848103 2387 181654 SH SOLE 181654 0 0 MGIC INVT CORP WIS COM 552848103 303 23051 SH DFND 1 0 23051 0 MPLX LP COM UNIT REP LTD 55336V100 10650 330849 SH SOLE 317505 0 13344 MRC GLOBAL INC COM 55345K103 4221 246527 SH SOLE 246527 0 0 MRC GLOBAL INC COM 55345K103 536 31306 SH DFND 1 0 31306 0 MSC INDL DIRECT INC CL A 553530106 1816 24455 SH SOLE 24455 0 0 MSCI INC COM 55354G100 479570 2008335 SH SOLE 2008335 0 0 MSCI INC COM 55354G100 1826 7647 SH DFND 6 0 7647 0 MSCI INC COM 55354G100 44785 187551 SH DFND 1 0 186832 719 MSCI INC COM 55354G100 1678 7029 SH DFND 7,1 0 1879 5150 MACROGENICS INC COM 556099109 1137 67020 SH SOLE 67020 0 0 MACROGENICS INC COM 556099109 145 8553 SH DFND 1 0 8553 0 MAGNA INTL INC COM 559222401 47109 947877 SH SOLE 937556 0 10321 MAGNA INTL INC COM 559222401 18969 381670 SH DFND 1 0 381670 0 MAGNA INTL INC COM 559222401 14671 295199 SH DFND 7,1 0 295199 0 MAGNA INTL INC COM 559222401 556 11194 SH DFND 3 0 0 11194 MAGNA INTL INC COM 559222401 50 1000 SH DFND 2 0 1000 0 MAGNA INTL INC COM 559222401 5667 114025 SH DFND 8 0 114025 0 MANHATTAN ASSOCS INC COM 562750109 701 10115 SH SOLE 10115 0 0 MANHATTAN ASSOCS INC COM 562750109 89 1284 SH DFND 1 0 1284 0 MANTECH INTL CORP CL A 564563104 29092 441790 SH SOLE 441790 0 0 MANULIFE FINL CORP COM 56501R106 17143 942938 SH SOLE 942938 0 0 MANULIFE FINL CORP COM 56501R106 8428 463597 SH DFND 1 0 463597 0 MANULIFE FINL CORP COM 56501R106 91587 5037800 SH DFND 7,1 0 5037800 0 MARATHON PETE CORP COM 56585A102 196851 3522752 SH SOLE 3449306 0 73446 MARATHON PETE CORP COM 56585A102 296 5306 SH DFND 6 0 5306 0 MARATHON PETE CORP COM 56585A102 12668 226703 SH DFND 1 0 219770 6933 MARATHON PETE CORP COM 56585A102 8141 145684 SH DFND 7,1 0 145684 0 MARATHON PETE CORP COM 56585A102 2149 38461 SH DFND 4 0 14953 23508 MARATHON PETE CORP COM 56585A102 253 4533 SH DFND 3 0 0 4533 MARATHON PETE CORP COM 56585A102 23 412 SH DFND 2 0 412 0 MARATHON PETE CORP COM 56585A102 2926 52367 SH DFND 8 0 52367 0 MARSH & MCLENNAN COS INC COM 571748102 405472 4064883 SH SOLE 3962440 0 102443 MARSH & MCLENNAN COS INC COM 571748102 10140 101650 SH DFND 6 0 101650 0 MARSH & MCLENNAN COS INC COM 571748102 59144 592926 SH DFND 1 0 335092 257834 MARSH & MCLENNAN COS INC COM 571748102 2774 27814 SH DFND 7,1 0 27814 0 MARSH & MCLENNAN COS INC COM 571748102 10892 109195 SH DFND 4 0 65997 43198 MARSH & MCLENNAN COS INC COM 571748102 1100 11029 SH DFND 2 0 11029 0 MARSH & MCLENNAN COS INC COM 571748102 7768 77871 SH DFND 5 0 77871 0 MARRIOTT INTL INC NEW CL A 571903202 711264 5069956 SH SOLE 4944376 0 125580 MARRIOTT INTL INC NEW CL A 571903202 5548 39548 SH DFND 6 0 39548 0 MARRIOTT INTL INC NEW CL A 571903202 96337 686698 SH DFND 1 0 659827 26871 MARRIOTT INTL INC NEW CL A 571903202 35433 252573 SH DFND 7,1 0 246655 5918 MARRIOTT INTL INC NEW CL A 571903202 51833 369473 SH DFND 4 0 328973 40500 MARRIOTT INTL INC NEW CL A 571903202 3482 24823 SH DFND 3 0 24823 0 MARRIOTT INTL INC NEW CL A 571903202 19903 141872 SH DFND 2 0 141872 0 MARRIOTT INTL INC NEW CL A 571903202 66739 475722 SH DFND 5 0 469136 6586 MARRIOTT INTL INC NEW CL A 571903202 48706 347182 SH DFND 8 0 347182 0 MASCO CORP COM 574599106 122657 3125814 SH SOLE 3113331 0 12483 MASCO CORP COM 574599106 916 23354 SH DFND 1 0 23354 0 MASCO CORP COM 574599106 8989 229078 SH DFND 7,1 0 229078 0 MASCO CORP COM 574599106 2479 63173 SH DFND 4 0 23635 39538 MASCO CORP COM 574599106 1036 26406 SH DFND 8 0 8499 17907 MASIMO CORP COM 574795100 138074 927792 SH SOLE 927792 0 0 MASIMO CORP COM 574795100 3771 25341 SH DFND 1 0 25341 0 MASIMO CORP COM 574795100 1621 10892 SH DFND 7,1 0 10892 0 MASIMO CORP COM 574795100 1589 10680 SH DFND 4 0 5555 5125 MASIMO CORP COM 574795100 297 1997 SH DFND 8 0 1997 0 MASTERCARD INC CL A 57636Q104 2015088 7617616 SH SOLE 7405109 0 212507 MASTERCARD INC CL A 57636Q104 13569 51296 SH DFND 6 0 51296 0 MASTERCARD INC CL A 57636Q104 152709 577285 SH DFND 1 0 571482 5803 MASTERCARD INC CL A 57636Q104 72955 275791 SH DFND 7,1 0 252714 23077 MASTERCARD INC CL A 57636Q104 43396 164049 SH DFND 4 0 98151 65898 MASTERCARD INC CL A 57636Q104 199 751 SH DFND 2 0 751 0 MASTERCARD INC CL A 57636Q104 7470 28237 SH DFND 5 0 28237 0 MASTERCARD INC CL A 57636Q104 4982 18834 SH DFND 8 0 15686 3148 MATADOR RES CO COM 576485205 15675 788466 SH SOLE 788466 0 0 MATCH GROUP INC COM 57665R106 23821 354113 SH SOLE 354113 0 0 MATCH GROUP INC COM 57665R106 1370 20359 SH DFND 1 0 20359 0 MATRIX SVC CO COM 576853105 1671 82475 SH SOLE 82475 0 0 MATRIX SVC CO COM 576853105 212 10473 SH DFND 1 0 10473 0 MAXIM INTEGRATED PRODS INC COM 57772K101 101933 1703995 SH SOLE 1679672 0 24323 MAXIM INTEGRATED PRODS INC COM 57772K101 667 11149 SH DFND 1 0 11149 0 MCDONALDS CORP COM 580135101 7176 34557 SH SOLE 34557 0 0 MCDONALDS CORP COM 580135101 1517 7306 SH DFND 6 0 7306 0 MCDONALDS CORP COM 580135101 2062 9931 SH DFND 1 0 9931 0 MCDONALDS CORP COM 580135101 4765 22948 SH DFND 7,1 0 22948 0 MCDONALDS CORP COM 580135101 3134 15093 SH DFND 2 0 15093 0 MCDONALDS CORP COM 580135101 148 714 SH DFND 5 0 714 0 MCKESSON CORP COM 58155Q103 622823 4634443 SH SOLE 4455863 0 178580 MCKESSON CORP COM 58155Q103 13656 101617 SH DFND 6 0 101617 0 MCKESSON CORP COM 58155Q103 81032 602963 SH DFND 1 0 520892 82071 MCKESSON CORP COM 58155Q103 15602 116098 SH DFND 7,1 0 111188 4910 MCKESSON CORP COM 58155Q103 12547 93363 SH DFND 4 0 55371 37992 MCKESSON CORP COM 58155Q103 457 3398 SH DFND 3 0 0 3398 MCKESSON CORP COM 58155Q103 273 2033 SH DFND 2 0 2033 0 MCKESSON CORP COM 58155Q103 4947 36811 SH DFND 8 0 36811 0 MEDICAL PPTYS TRUST INC COM 58463J304 338195 19391927 SH SOLE 19162474 0 229453 MEDICAL PPTYS TRUST INC COM 58463J304 3113 178511 SH DFND 6 0 178511 0 MEDICAL PPTYS TRUST INC COM 58463J304 22269 1276917 SH DFND 1 0 1183909 93008 MEDICAL PPTYS TRUST INC COM 58463J304 13326 764131 SH DFND 7,1 0 764131 0 MEDICAL PPTYS TRUST INC COM 58463J304 8801 504649 SH DFND 4 0 358340 146309 MEDICAL PPTYS TRUST INC COM 58463J304 190 10919 SH DFND 3 0 0 10919 MEDICAL PPTYS TRUST INC COM 58463J304 234 13427 SH DFND 2 0 13427 0 MEDICAL PPTYS TRUST INC COM 58463J304 2190 125591 SH DFND 5 0 125591 0 MEDICAL PPTYS TRUST INC COM 58463J304 1996 114440 SH DFND 8 0 114440 0 MEDIDATA SOLUTIONS INC COM 58471A105 12846 141932 SH SOLE 141932 0 0 MERCK & CO INC COM 58933Y105 762144 9089374 SH SOLE 8857499 0 231875 MERCK & CO INC COM 58933Y105 17705 211156 SH DFND 6 0 211156 0 MERCK & CO INC COM 58933Y105 66018 787334 SH DFND 1 0 575493 211841 MERCK & CO INC COM 58933Y105 4435 52893 SH DFND 7,1 0 52893 0 MERCK & CO INC COM 58933Y105 2914 34758 SH DFND 2 0 34758 0 MERCK & CO INC COM 58933Y105 3276 39064 SH DFND 5 0 39064 0 MERIT MED SYS INC COM 589889104 20892 350774 SH SOLE 350774 0 0 MESA LABS INC COM 59064R109 13240 54187 SH SOLE 54187 0 0 METHANEX CORP COM 59151K108 7626 167761 SH SOLE 163481 0 4280 METHANEX CORP COM 59151K108 769 16926 SH DFND 7,1 0 16926 0 METHANEX CORP COM 59151K108 412 9061 SH DFND 3 0 0 9061 METHANEX CORP COM 59151K108 37 817 SH DFND 2 0 817 0 METHANEX CORP COM 59151K108 4214 92706 SH DFND 8 0 92706 0 METLIFE INC COM 59156R108 693476 13961675 SH SOLE 13472165 0 489510 METLIFE INC COM 59156R108 18242 367258 SH DFND 6 0 367258 0 METLIFE INC COM 59156R108 69615 1401547 SH DFND 1 0 1139518 262029 METLIFE INC COM 59156R108 10939 220230 SH DFND 7,1 0 220230 0 METLIFE INC COM 59156R108 10390 209171 SH DFND 4 0 192049 17122 METLIFE INC COM 59156R108 618 12434 SH DFND 3 0 0 12434 METLIFE INC COM 59156R108 1970 39660 SH DFND 2 0 39660 0 METLIFE INC COM 59156R108 16052 323174 SH DFND 5 0 323174 0 METLIFE INC COM 59156R108 6370 128246 SH DFND 8 0 128246 0 METTLER TOLEDO INTERNATIONAL COM 592688105 363330 432536 SH SOLE 422073 0 10463 METTLER TOLEDO INTERNATIONAL COM 592688105 25735 30637 SH DFND 6 0 30637 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45767 54484 SH DFND 1 0 48934 5550 METTLER TOLEDO INTERNATIONAL COM 592688105 7903 9408 SH DFND 7,1 0 9408 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17454 20778 SH DFND 4 0 20778 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4761 5668 SH DFND 5 0 5668 0 MICHAELS COS INC COM 59408Q106 26010 2989646 SH SOLE 2975231 0 14415 MICHAELS COS INC COM 59408Q106 120 13836 SH DFND 1 0 13836 0 MICROSOFT CORP COM 594918104 3687656 27528036 SH SOLE 26724790 0 803246 MICROSOFT CORP COM 594918104 39605 295647 SH DFND 6 0 295647 0 MICROSOFT CORP COM 594918104 312187 2330452 SH DFND 1 0 2304032 26420 MICROSOFT CORP COM 594918104 107470 802254 SH DFND 7,1 0 747943 54311 MICROSOFT CORP COM 594918104 108116 807079 SH DFND 4 0 683892 123187 MICROSOFT CORP COM 594918104 1571 11726 SH DFND 3 0 0 11726 MICROSOFT CORP COM 594918104 1445 10787 SH DFND 2 0 10787 0 MICROSOFT CORP COM 594918104 15575 116266 SH DFND 5 0 116266 0 MICROSOFT CORP COM 594918104 21905 163518 SH DFND 8 0 163518 0 MICROCHIP TECHNOLOGY INC COM 595017104 64943 749057 SH SOLE 749057 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1571 18117 SH DFND 6 0 18117 0 MICROCHIP TECHNOLOGY INC COM 595017104 33776 389575 SH DFND 1 0 358701 30874 MICROCHIP TECHNOLOGY INC COM 595017104 10183 117454 SH DFND 7,1 0 117454 0 MICROCHIP TECHNOLOGY INC COM 595017104 20505 236508 SH DFND 4 0 211955 24553 MICROCHIP TECHNOLOGY INC COM 595017104 2562 29554 SH DFND 3 0 29554 0 MICROCHIP TECHNOLOGY INC COM 595017104 14401 166101 SH DFND 2 0 166101 0 MICROCHIP TECHNOLOGY INC COM 595017104 44982 518819 SH DFND 5 0 511036 7783 MICROCHIP TECHNOLOGY INC COM 595017104 36164 417117 SH DFND 8 0 417117 0 MID AMER APT CMNTYS INC COM 59522J103 208588 1771300 SH SOLE 1749966 0 21334 MID AMER APT CMNTYS INC COM 59522J103 2876 24421 SH DFND 1 0 5902 18519 MID AMER APT CMNTYS INC COM 59522J103 7809 66313 SH DFND 7,1 0 66313 0 MID AMER APT CMNTYS INC COM 59522J103 103 874 SH DFND 5 0 874 0 MILLER HERMAN INC COM 600544100 686 15345 SH SOLE 15345 0 0 MILLER HERMAN INC COM 600544100 88 1972 SH DFND 1 0 1972 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2236 470670 SH DFND 1 0 470670 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 854 179701 SH DFND 7,1 0 179701 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 51139 5492889 SH SOLE 5492889 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 429 46093 SH DFND 7,1 0 46093 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1295 139073 SH DFND 4 0 0 139073 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1414 151908 SH DFND 2 0 151908 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2147 230658 SH DFND 8 0 230658 0 MODEL N INC COM 607525102 25412 1303163 SH SOLE 1303163 0 0 MOHAWK INDS INC COM 608190104 45442 308142 SH SOLE 305760 0 2382 MOHAWK INDS INC COM 608190104 338 2290 SH DFND 1 0 2290 0 MOLINA HEALTHCARE INC COM 60855R100 6854 47883 SH SOLE 47883 0 0 MOLINA HEALTHCARE INC COM 60855R100 356 2489 SH DFND 1 0 2489 0 MOLSON COORS BREWING CO CL B 60871R209 109115 1948488 SH SOLE 1921229 0 27259 MOLSON COORS BREWING CO CL B 60871R209 3709 66231 SH DFND 6 0 66231 0 MOLSON COORS BREWING CO CL B 60871R209 11745 209727 SH DFND 1 0 199263 10464 MOLSON COORS BREWING CO CL B 60871R209 5535 98844 SH DFND 7,1 0 98844 0 MOLSON COORS BREWING CO CL B 60871R209 7455 133126 SH DFND 4 0 133126 0 MOLSON COORS BREWING CO CL B 60871R209 398 7107 SH DFND 3 0 0 7107 MOLSON COORS BREWING CO CL B 60871R209 299 5346 SH DFND 2 0 5346 0 MOLSON COORS BREWING CO CL B 60871R209 6152 109856 SH DFND 8 0 109856 0 MONDELEZ INTL INC CL A 609207105 246027 4564500 SH SOLE 4228931 0 335569 MONDELEZ INTL INC CL A 609207105 826 15324 SH DFND 6 0 15324 0 MONDELEZ INTL INC CL A 609207105 4308 79923 SH DFND 1 0 79923 0 MONDELEZ INTL INC CL A 609207105 36819 683102 SH DFND 7,1 0 659787 23315 MONDELEZ INTL INC CL A 609207105 11827 219419 SH DFND 4 0 31340 188079 MONDELEZ INTL INC CL A 609207105 1705 31635 SH DFND 2 0 31635 0 MONDELEZ INTL INC CL A 609207105 1726 32019 SH DFND 8 0 11425 20594 MONOLITHIC PWR SYS INC COM 609839105 113992 839536 SH SOLE 839536 0 0 MONOLITHIC PWR SYS INC COM 609839105 5439 40059 SH DFND 1 0 40059 0 MONOLITHIC PWR SYS INC COM 609839105 308 2265 SH DFND 4 0 0 2265 MONSTER BEVERAGE CORP NEW COM 61174X109 51763 810950 SH SOLE 810950 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 260 4075 SH DFND 6 0 4075 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5391 84460 SH DFND 1 0 84059 401 MONSTER BEVERAGE CORP NEW COM 61174X109 250 3909 SH DFND 7,1 0 1048 2861 MOODYS CORP COM 615369105 734537 3760876 SH SOLE 3640757 0 120119 MOODYS CORP COM 615369105 16242 83162 SH DFND 6 0 83162 0 MOODYS CORP COM 615369105 115407 590892 SH DFND 1 0 363372 227520 MOODYS CORP COM 615369105 13511 69175 SH DFND 7,1 0 69175 0 MOODYS CORP COM 615369105 47405 242718 SH DFND 4 0 199666 43052 MOODYS CORP COM 615369105 2078 10640 SH DFND 2 0 10640 0 MOODYS CORP COM 615369105 19714 100935 SH DFND 5 0 100935 0 MORGAN STANLEY COM NEW 617446448 90806 2072732 SH SOLE 1930659 0 142073 MORGAN STANLEY COM NEW 617446448 3541 80825 SH DFND 6 0 80825 0 MORGAN STANLEY COM NEW 617446448 6507 148523 SH DFND 1 0 141053 7470 MORGAN STANLEY COM NEW 617446448 7811 178294 SH DFND 7,1 0 170369 7925 MORGAN STANLEY COM NEW 617446448 9335 213077 SH DFND 4 0 162463 50614 MORGAN STANLEY COM NEW 617446448 252 5748 SH DFND 2 0 5748 0 MORPHOSYS AG SPONSORED ADS 617760202 11383 471524 SH SOLE 471524 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 96250 577278 SH SOLE 572854 0 4424 MOTOROLA SOLUTIONS INC COM NEW 620076307 711 4262 SH DFND 1 0 4262 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2115 12687 SH DFND 5 0 12687 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 115 SH DFND 8 0 115 0 NCR CORP NEW COM 62886E108 46526 1496000 SH SOLE 1485912 0 10088 NCR CORP NEW COM 62886E108 746 23976 SH DFND 1 0 23976 0 NRG ENERGY INC COM NEW 629377508 145819 4152025 SH SOLE 3983167 0 168858 NRG ENERGY INC COM NEW 629377508 3776 107527 SH DFND 6 0 107527 0 NRG ENERGY INC COM NEW 629377508 5562 158364 SH DFND 1 0 158364 0 NRG ENERGY INC COM NEW 629377508 6324 180080 SH DFND 4 0 180080 0 NRG ENERGY INC COM NEW 629377508 224 6372 SH DFND 2 0 6372 0 NASDAQ INC COM 631103108 1145098 11907023 SH SOLE 11530602 0 376421 NASDAQ INC COM 631103108 16506 171634 SH DFND 6 0 171634 0 NASDAQ INC COM 631103108 120413 1252088 SH DFND 1 0 1063987 188101 NASDAQ INC COM 631103108 18895 196478 SH DFND 7,1 0 184721 11757 NASDAQ INC COM 631103108 7370 76635 SH DFND 4 0 0 76635 NASDAQ INC COM 631103108 428 4455 SH DFND 8 0 4455 0 NATIONAL OILWELL VARCO INC COM 637071101 13551 609593 SH SOLE 609593 0 0 NATIONAL OILWELL VARCO INC COM 637071101 602 27102 SH DFND 6 0 27102 0 NATIONAL OILWELL VARCO INC COM 637071101 12746 573353 SH DFND 1 0 527701 45652 NATIONAL OILWELL VARCO INC COM 637071101 4057 182509 SH DFND 7,1 0 182509 0 NATIONAL OILWELL VARCO INC COM 637071101 7807 351173 SH DFND 4 0 314992 36181 NATIONAL OILWELL VARCO INC COM 637071101 974 43811 SH DFND 3 0 43811 0 NATIONAL OILWELL VARCO INC COM 637071101 5482 246591 SH DFND 2 0 246591 0 NATIONAL OILWELL VARCO INC COM 637071101 16994 764444 SH DFND 5 0 753024 11420 NATIONAL OILWELL VARCO INC COM 637071101 13351 600607 SH DFND 8 0 600607 0 NATIONAL RETAIL PPTYS INC COM 637417106 1694 31960 SH SOLE 31960 0 0 NAVIENT CORPORATION COM 63938C108 456 33431 SH SOLE 33431 0 0 NETFLIX INC COM 64110L106 685078 1865072 SH SOLE 1865072 0 0 NETFLIX INC COM 64110L106 3136 8538 SH DFND 6 0 8538 0 NETFLIX INC COM 64110L106 68971 187768 SH DFND 1 0 186978 790 NETFLIX INC COM 64110L106 2861 7788 SH DFND 7,1 0 2086 5702 NETFLIX INC COM 64110L106 1558 4241 SH DFND 4 0 0 4241 NETFLIX INC COM 64110L106 354 963 SH DFND 8 0 963 0 NETEASE INC SPONSORED ADR 64110W102 89 348 SH SOLE 348 0 0 NETEASE INC SPONSORED ADR 64110W102 2662 10406 SH DFND 2 0 10406 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11202 132680 SH SOLE 132680 0 0 NEVRO CORP COM 64157F103 13890 214254 SH SOLE 214254 0 0 NEW JERSEY RES COM 646025106 24713 496541 SH SOLE 496541 0 0 NEW RELIC INC COM 64829B100 7404 85586 SH SOLE 85586 0 0 NEW RELIC INC COM 64829B100 258 2982 SH DFND 8 0 2982 0 NEWELL BRANDS INC COM 651229106 63119 4093343 SH SOLE 4074092 0 19251 NEWELL BRANDS INC COM 651229106 285 18506 SH DFND 1 0 18506 0 NEXTERA ENERGY INC COM 65339F101 262264 1280213 SH SOLE 1280213 0 0 NEXTERA ENERGY INC COM 65339F101 739 3608 SH DFND 1 0 2732 876 NEXTERA ENERGY INC COM 65339F101 13860 67655 SH DFND 7,1 0 67655 0 NEXTERA ENERGY INC COM 65339F101 2673 13046 SH DFND 4 0 4904 8142 NEXTERA ENERGY INC COM 65339F101 365 1784 SH DFND 8 0 1784 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 85206 1312273 SH SOLE 1308032 0 4241 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 2130 32801 SH DFND 1 0 32801 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 58064 1203393 SH SOLE 1203393 0 0 NICE LTD SPONSORED ADR 653656108 208860 1524525 SH SOLE 1524525 0 0 NICE LTD SPONSORED ADR 653656108 28388 207214 SH DFND 6 0 207214 0 NICE LTD SPONSORED ADR 653656108 33801 246725 SH DFND 1 0 198465 48260 NICE LTD SPONSORED ADR 653656108 6717 49026 SH DFND 7,1 0 49026 0 NICE LTD SPONSORED ADR 653656108 4150 30289 SH DFND 2 0 30289 0 NIKE INC CL B 654106103 738733 8799681 SH SOLE 8462858 0 336823 NIKE INC CL B 654106103 4630 55153 SH DFND 6 0 55153 0 NIKE INC CL B 654106103 60324 718568 SH DFND 1 0 712252 6316 NIKE INC CL B 654106103 35019 417142 SH DFND 7,1 0 394376 22766 NIKE INC CL B 654106103 25329 301715 SH DFND 4 0 237459 64256 NIKE INC CL B 654106103 50 594 SH DFND 2 0 594 0 NIKE INC CL B 654106103 4848 57754 SH DFND 5 0 57754 0 NIKE INC CL B 654106103 679 8086 SH DFND 8 0 8086 0 NISOURCE INC COM 65473P105 114322 3969529 SH SOLE 3952593 0 16936 NISOURCE INC COM 65473P105 469 16281 SH DFND 1 0 16281 0 NISOURCE INC COM 65473P105 14547 505113 SH DFND 4 0 58144 446969 NLIGHT INC COM 65487K100 30171 1571410 SH SOLE 1571410 0 0 NLIGHT INC COM 65487K100 203 10589 SH DFND 4 0 0 10589 NOBLE ENERGY INC COM 655044105 9903 442092 SH SOLE 424839 0 17253 NORDSON CORP COM 655663102 509316 3604248 SH SOLE 3533160 0 71088 NORDSON CORP COM 655663102 8658 61267 SH DFND 6 0 61267 0 NORDSON CORP COM 655663102 44002 311387 SH DFND 1 0 311387 0 NORDSON CORP COM 655663102 10171 71976 SH DFND 7,1 0 71976 0 NORDSON CORP COM 655663102 24091 170483 SH DFND 4 0 170483 0 NORDSON CORP COM 655663102 6674 47226 SH DFND 5 0 47226 0 NORTHERN TR CORP COM 665859104 90166 1001840 SH SOLE 994346 0 7494 NORTHERN TR CORP COM 665859104 646 7175 SH DFND 1 0 7175 0 NORTHROP GRUMMAN CORP COM 666807102 1438346 4451567 SH SOLE 4345295 0 106272 NORTHROP GRUMMAN CORP COM 666807102 30283 93725 SH DFND 6 0 93725 0 NORTHROP GRUMMAN CORP COM 666807102 189572 586711 SH DFND 1 0 438950 147761 NORTHROP GRUMMAN CORP COM 666807102 18288 56599 SH DFND 7,1 0 56599 0 NORTHROP GRUMMAN CORP COM 666807102 9638 29830 SH DFND 4 0 17639 12191 NORTHROP GRUMMAN CORP COM 666807102 4947 15310 SH DFND 2 0 15310 0 NORTHROP GRUMMAN CORP COM 666807102 13646 42233 SH DFND 5 0 42233 0 NORTHROP GRUMMAN CORP COM 666807102 918 2842 SH DFND 8 0 2842 0 NOVARTIS A G SPONSORED ADR 66987V109 3214 35198 SH SOLE 35198 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2357 25811 SH DFND 6 0 25811 0 NOVARTIS A G SPONSORED ADR 66987V109 9810 107439 SH DFND 1 0 85638 21801 NOVO-NORDISK A S ADR 670100205 4263 83513 SH DFND 1 0 83513 0 NOVO-NORDISK A S ADR 670100205 915 17919 SH DFND 7,1 0 17919 0 NOW INC COM 67011P100 65885 4463748 SH SOLE 4444326 0 19422 NOW INC COM 67011P100 233 15765 SH DFND 6 0 15765 0 NOW INC COM 67011P100 5291 358495 SH DFND 1 0 332049 26446 NOW INC COM 67011P100 1575 106702 SH DFND 7,1 0 106702 0 NOW INC COM 67011P100 3009 203855 SH DFND 4 0 182798 21057 NOW INC COM 67011P100 378 25608 SH DFND 3 0 25608 0 NOW INC COM 67011P100 2161 146410 SH DFND 2 0 146410 0 NOW INC COM 67011P100 6610 447824 SH DFND 5 0 440372 7452 NOW INC COM 67011P100 5230 354303 SH DFND 8 0 354303 0 NUTRIEN LTD COM 67077M108 69325 1296755 SH DFND 7,1 0 1296755 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 72382 195986 SH SOLE 195986 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3883 10514 SH DFND 1 0 10514 0 OFG BANCORP COM 67103X102 523 22003 SH SOLE 22003 0 0 OFG BANCORP COM 67103X102 66 2790 SH DFND 1 0 2790 0 OSI SYSTEMS INC COM 671044105 1410 12517 SH SOLE 12517 0 0 OSI SYSTEMS INC COM 671044105 179 1590 SH DFND 1 0 1590 0 OCCIDENTAL PETE CORP COM 674599105 186856 3716312 SH SOLE 3622816 0 93496 OCCIDENTAL PETE CORP COM 674599105 3954 78630 SH DFND 6 0 78630 0 OCCIDENTAL PETE CORP COM 674599105 15859 315406 SH DFND 1 0 225073 90333 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23979 912774 SH SOLE 912774 0 0 OIL STS INTL INC COM 678026105 26059 1423992 SH SOLE 1412866 0 11126 OIL STS INTL INC COM 678026105 198 10801 SH DFND 1 0 10801 0 OKTA INC CL A 679295105 28558 231217 SH SOLE 200150 0 31067 OKTA INC CL A 679295105 406 3290 SH DFND 6 0 3290 0 OKTA INC CL A 679295105 235 1906 SH DFND 1 0 1906 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10684 122648 SH SOLE 122648 0 0 OLYMPIC STEEL INC COM 68162K106 205 15003 SH SOLE 15003 0 0 OLYMPIC STEEL INC COM 68162K106 26 1904 SH DFND 1 0 1904 0 OMNICOM GROUP INC COM 681919106 470672 5743403 SH SOLE 5609284 0 134119 OMNICOM GROUP INC COM 681919106 12528 152875 SH DFND 6 0 152875 0 OMNICOM GROUP INC COM 681919106 105300 1284927 SH DFND 1 0 898481 386446 OMNICOM GROUP INC COM 681919106 15194 185407 SH DFND 7,1 0 185407 0 OMNICOM GROUP INC COM 681919106 37653 459461 SH DFND 4 0 366764 92697 OMNICOM GROUP INC COM 681919106 3158 38533 SH DFND 3 0 38533 0 OMNICOM GROUP INC COM 681919106 19073 232744 SH DFND 2 0 232744 0 OMNICOM GROUP INC COM 681919106 64800 790729 SH DFND 5 0 780496 10233 OMNICOM GROUP INC COM 681919106 43696 533202 SH DFND 8 0 533202 0 OMEGA HEALTHCARE INVS INC COM 681936100 1677 45623 SH SOLE 45623 0 0 OPEN TEXT CORP COM 683715106 758 18399 SH DFND 7,1 0 18399 0 ORACLE CORP COM 68389X105 198671 3487295 SH SOLE 3469355 0 17940 ORACLE CORP COM 68389X105 6192 108693 SH DFND 6 0 108693 0 ORACLE CORP COM 68389X105 256851 4508537 SH DFND 1 0 4322730 185807 ORACLE CORP COM 68389X105 38502 675824 SH DFND 7,1 0 675824 0 ORACLE CORP COM 68389X105 137430 2412322 SH DFND 4 0 2264208 148114 ORACLE CORP COM 68389X105 10009 175688 SH DFND 3 0 175688 0 ORACLE CORP COM 68389X105 71662 1257886 SH DFND 2 0 1257886 0 ORACLE CORP COM 68389X105 187961 3299296 SH DFND 5 0 3252791 46505 ORACLE CORP COM 68389X105 304063 5337253 SH DFND 8 0 2987933 2349320 OPTINOSE INC COM 68404V100 6180 872835 SH SOLE 872835 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 7160 511800 SH SOLE 511800 0 0 ORTHOPEDIATRICS CORP COM 68752L100 16124 413442 SH SOLE 413442 0 0 ORTHOFIX MED INC COM 68752M108 965 18243 SH SOLE 18243 0 0 ORTHOFIX MED INC COM 68752M108 122 2315 SH DFND 1 0 2315 0 OUTFRONT MEDIA INC COM 69007J106 1549 60043 SH SOLE 60043 0 0 OWENS CORNING NEW COM 690742101 143640 2468044 SH SOLE 2457682 0 10362 OWENS CORNING NEW COM 690742101 580 9963 SH DFND 1 0 9963 0 PNC FINL SVCS GROUP INC COM 693475105 1038708 7566349 SH SOLE 7384744 0 181605 PNC FINL SVCS GROUP INC COM 693475105 22216 161829 SH DFND 6 0 161829 0 PNC FINL SVCS GROUP INC COM 693475105 172612 1257373 SH DFND 1 0 910099 347274 PNC FINL SVCS GROUP INC COM 693475105 6840 49826 SH DFND 7,1 0 49826 0 PNC FINL SVCS GROUP INC COM 693475105 15092 109936 SH DFND 4 0 62503 47433 PNC FINL SVCS GROUP INC COM 693475105 2265 16497 SH DFND 2 0 16497 0 PNC FINL SVCS GROUP INC COM 693475105 10899 79396 SH DFND 5 0 79396 0 PNC FINL SVCS GROUP INC COM 693475105 420 3057 SH DFND 8 0 3057 0 POSCO SPONSORED ADR 693483109 518 9755 SH DFND 3 0 0 9755 PPG INDS INC COM 693506107 1743239 14936504 SH SOLE 14482553 0 453951 PPG INDS INC COM 693506107 38115 326581 SH DFND 6 0 326581 0 PPG INDS INC COM 693506107 386929 3315301 SH DFND 1 0 2579171 736130 PPG INDS INC COM 693506107 59279 507920 SH DFND 7,1 0 501623 6297 PPG INDS INC COM 693506107 119617 1024904 SH DFND 4 0 806059 218845 PPG INDS INC COM 693506107 7724 66178 SH DFND 3 0 66178 0 PPG INDS INC COM 693506107 46710 400223 SH DFND 2 0 400223 0 PPG INDS INC COM 693506107 164700 1411189 SH DFND 5 0 1393670 17519 PPG INDS INC COM 693506107 106577 913182 SH DFND 8 0 913182 0 PPL CORP COM 69351T106 724 23336 SH SOLE 23336 0 0 PPL CORP COM 69351T106 5387 173723 SH DFND 4 0 19997 153726 PRA GROUP INC COM 69354N106 25934 921601 SH SOLE 921601 0 0 PVH CORP COM 693656100 46305 489275 SH SOLE 485495 0 3780 PVH CORP COM 693656100 345 3646 SH DFND 1 0 3646 0 PTC INC COM 69370C100 154852 1725183 SH SOLE 1725183 0 0 PTC INC COM 69370C100 306 3409 SH DFND 6 0 3409 0 PTC INC COM 69370C100 11467 127757 SH DFND 1 0 127437 320 PTC INC COM 69370C100 282 3140 SH DFND 7,1 0 834 2306 PACCAR INC COM 693718108 5585 77934 SH SOLE 77934 0 0 PACCAR INC COM 693718108 369 5152 SH DFND 1 0 0 5152 PAGERDUTY INC COM 69553P100 15815 336138 SH SOLE 336138 0 0 PAGERDUTY INC COM 69553P100 11 224 SH DFND 8 0 224 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 640 31185 SH SOLE 31185 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 81 3958 SH DFND 1 0 3958 0 PARK OHIO HLDGS CORP COM 700666100 1377 42238 SH SOLE 42238 0 0 PARK OHIO HLDGS CORP COM 700666100 174 5326 SH DFND 1 0 5326 0 PARSLEY ENERGY INC CL A 701877102 15381 809077 SH SOLE 809077 0 0 PARSLEY ENERGY INC CL A 701877102 835 43938 SH DFND 1 0 43938 0 PATTERSON UTI ENERGY INC COM 703481101 78679 6835720 SH SOLE 6817067 0 18653 PATTERSON UTI ENERGY INC COM 703481101 206 17935 SH DFND 1 0 17935 0 PATTERSON UTI ENERGY INC COM 703481101 312 27072 SH DFND 4 0 0 27072 PAYCOM SOFTWARE INC COM 70432V102 10719 47277 SH SOLE 37269 0 10008 PAYCOM SOFTWARE INC COM 70432V102 241 1061 SH DFND 6 0 1061 0 PAYCOM SOFTWARE INC COM 70432V102 139 615 SH DFND 1 0 615 0 PAYLOCITY HLDG CORP COM 70438V106 29427 313659 SH SOLE 313659 0 0 PAYLOCITY HLDG CORP COM 70438V106 588 6267 SH DFND 1 0 6267 0 PAYPAL HLDGS INC COM 70450Y103 479738 4191313 SH SOLE 4191313 0 0 PAYPAL HLDGS INC COM 70450Y103 4860 42457 SH DFND 6 0 42457 0 PAYPAL HLDGS INC COM 70450Y103 100831 880927 SH DFND 1 0 835646 45281 PAYPAL HLDGS INC COM 70450Y103 20632 180254 SH DFND 7,1 0 169148 11106 PAYPAL HLDGS INC COM 70450Y103 38299 334607 SH DFND 4 0 299773 34834 PAYPAL HLDGS INC COM 70450Y103 4777 41737 SH DFND 3 0 41737 0 PAYPAL HLDGS INC COM 70450Y103 27038 236224 SH DFND 2 0 236224 0 PAYPAL HLDGS INC COM 70450Y103 83877 732802 SH DFND 5 0 721800 11002 PAYPAL HLDGS INC COM 70450Y103 67284 587836 SH DFND 8 0 587836 0 PEMBINA PIPELINE CORP COM 706327103 4461 119881 SH DFND 7,1 0 119881 0 PEPSICO INC COM 713448108 723980 5521088 SH SOLE 5311178 0 209910 PEPSICO INC COM 713448108 16346 124652 SH DFND 6 0 124652 0 PEPSICO INC COM 713448108 100458 766094 SH DFND 1 0 642929 123165 PEPSICO INC COM 713448108 26833 204628 SH DFND 7,1 0 204628 0 PEPSICO INC COM 713448108 23273 177479 SH DFND 4 0 157065 20414 PEPSICO INC COM 713448108 4181 31886 SH DFND 2 0 31886 0 PEPSICO INC COM 713448108 21385 163079 SH DFND 5 0 163079 0 PEPSICO INC COM 713448108 4475 34130 SH DFND 8 0 34130 0 PERFORMANCE FOOD GROUP CO COM 71377A103 34992 874139 SH SOLE 874139 0 0 PERKINELMER INC COM 714046109 371287 3853926 SH SOLE 3848532 0 5394 PERKINELMER INC COM 714046109 11808 122568 SH DFND 1 0 122568 0 PERKINELMER INC COM 714046109 15521 161108 SH DFND 7,1 0 161108 0 PERKINELMER INC COM 714046109 2879 29879 SH DFND 4 0 16762 13117 PERKINELMER INC COM 714046109 1728 17941 SH DFND 8 0 6684 11257 PETIQ INC COM CL A 71639T106 11502 348977 SH SOLE 348977 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36313 2332246 SH SOLE 2332246 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9277 595845 SH DFND 7,1 0 49128 546717 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2328 149518 SH DFND 4 0 0 149518 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 3882 SH DFND 2 0 3882 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3835 246337 SH DFND 8 0 246337 0 PFIZER INC COM 717081103 1928703 44522225 SH SOLE 43493083 0 1029142 PFIZER INC COM 717081103 43618 1006886 SH DFND 6 0 1006886 0 PFIZER INC COM 717081103 327224 7553636 SH DFND 1 0 5499456 2054180 PFIZER INC COM 717081103 19954 460625 SH DFND 7,1 0 460625 0 PFIZER INC COM 717081103 44177 1019776 SH DFND 4 0 630506 389270 PFIZER INC COM 717081103 491 11324 SH DFND 3 0 0 11324 PFIZER INC COM 717081103 7406 170964 SH DFND 2 0 170964 0 PFIZER INC COM 717081103 33888 782276 SH DFND 5 0 782276 0 PFIZER INC COM 717081103 6005 138620 SH DFND 8 0 138620 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1726 54317 SH SOLE 54317 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 219 6894 SH DFND 1 0 6894 0 PHILIP MORRIS INTL INC COM 718172109 1326483 16891415 SH SOLE 16448695 0 442720 PHILIP MORRIS INTL INC COM 718172109 32031 407878 SH DFND 6 0 407878 0 PHILIP MORRIS INTL INC COM 718172109 245781 3129778 SH DFND 1 0 2352994 776784 PHILIP MORRIS INTL INC COM 718172109 14436 183828 SH DFND 7,1 0 180722 3106 PHILIP MORRIS INTL INC COM 718172109 36847 469204 SH DFND 4 0 325532 143672 PHILIP MORRIS INTL INC COM 718172109 535 6811 SH DFND 3 0 0 6811 PHILIP MORRIS INTL INC COM 718172109 3009 38313 SH DFND 2 0 38313 0 PHILIP MORRIS INTL INC COM 718172109 19349 246392 SH DFND 5 0 246392 0 PHILIP MORRIS INTL INC COM 718172109 500 6370 SH 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PLEXUS CORP COM 729132100 33744 578097 SH SOLE 578097 0 0 PLURALSIGHT INC COM CL A 72941B106 46363 1529136 SH SOLE 1529136 0 0 PLURALSIGHT INC COM CL A 72941B106 555 18315 SH DFND 1 0 18315 0 PLURALSIGHT INC COM CL A 72941B106 889 29311 SH DFND 4 0 0 29311 PLURALSIGHT INC COM CL A 72941B106 382 12586 SH DFND 8 0 12586 0 POOL CORPORATION COM 73278L105 46290 242355 SH SOLE 242355 0 0 POOL CORPORATION COM 73278L105 2495 13061 SH DFND 1 0 13061 0 POPULAR INC COM NEW 733174700 1976 36433 SH SOLE 36433 0 0 POPULAR INC COM NEW 733174700 405 7471 SH DFND 1 0 4624 2847 PORTLAND GEN ELEC CO COM NEW 736508847 61936 1143358 SH SOLE 1143358 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 441 8144 SH DFND 1 0 8144 0 POST HLDGS INC COM 737446104 35288 339405 SH SOLE 336776 0 2629 POST HLDGS INC COM 737446104 263 2525 SH DFND 1 0 2525 0 PREMIER INC CL A 74051N102 197788 5057215 SH SOLE 5043486 0 13729 PREMIER INC CL A 74051N102 595 15221 SH DFND 1 0 15221 0 PREMIER INC CL A 74051N102 186 4762 SH DFND 8 0 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COM 754730109 81124 959483 SH SOLE 952094 0 7389 RAYMOND JAMES FINANCIAL INC COM 754730109 602 7123 SH DFND 1 0 7123 0 RAYTHEON CO COM NEW 755111507 217 1247 SH DFND 2 0 1247 0 REALPAGE INC COM 75606N109 18848 320266 SH SOLE 320266 0 0 REALTY INCOME CORP COM 756109104 4704 68206 SH SOLE 68206 0 0 RED HAT INC COM 756577102 9315 49611 SH SOLE 49611 0 0 REGAL BELOIT CORP COM 758750103 106361 1301686 SH SOLE 1293084 0 8602 REGAL BELOIT CORP COM 758750103 1452 17769 SH DFND 1 0 10537 7232 REGAL BELOIT CORP COM 758750103 456 5584 SH DFND 3 0 0 5584 REGAL BELOIT CORP COM 758750103 41 498 SH DFND 2 0 498 0 REGAL BELOIT CORP COM 758750103 4628 56638 SH DFND 8 0 56638 0 REGENERON PHARMACEUTICALS COM 75886F107 7934 25348 SH SOLE 19981 0 5367 REGENERON PHARMACEUTICALS COM 75886F107 178 568 SH DFND 6 0 568 0 REGENERON PHARMACEUTICALS COM 75886F107 104 331 SH DFND 1 0 331 0 REGIONAL MGMT CORP COM 75902K106 1819 68976 SH SOLE 68976 0 0 REGIONAL MGMT CORP COM 75902K106 231 8753 SH DFND 1 0 8753 0 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TECHNOLOGIES INC COM 76118Y104 353 16121 SH DFND 3 0 16121 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1962 89502 SH DFND 2 0 89502 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6095 278064 SH DFND 5 0 273857 4207 RESIDEO TECHNOLOGIES INC COM 76118Y104 4808 219355 SH DFND 8 0 219355 0 RESTAURANT BRANDS INTL INC COM 76131D103 16976 244122 SH DFND 7,1 0 244122 0 REXFORD INDL RLTY INC COM 76169C100 46092 1141745 SH SOLE 1124740 0 17005 REXFORD INDL RLTY INC COM 76169C100 861 21335 SH DFND 1 0 0 21335 REXFORD INDL RLTY INC COM 76169C100 3102 76833 SH DFND 7,1 0 76833 0 RINGCENTRAL INC CL A 76680R206 32098 279305 SH SOLE 279305 0 0 RINGCENTRAL INC CL A 76680R206 178 1552 SH DFND 1 0 1552 0 RINGCENTRAL INC CL A 76680R206 393 3421 SH DFND 8 0 3421 0 RIO TINTO PLC SPONSORED ADR 767204100 2783 44647 SH DFND 1 0 44647 0 RIO TINTO PLC SPONSORED ADR 767204100 5606 89922 SH DFND 7,1 0 89922 0 RITCHIE BROS AUCTIONEERS COM 767744105 220625 6641326 SH SOLE 6641326 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 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5387224 SH SOLE 5236309 0 150915 ROSS STORES INC COM 778296103 1533 15462 SH DFND 6 0 15462 0 ROSS STORES INC COM 778296103 36111 364311 SH DFND 1 0 362960 1351 ROSS STORES INC COM 778296103 21083 212697 SH DFND 7,1 0 192834 19863 ROSS STORES INC COM 778296103 10281 103721 SH DFND 4 0 18484 85237 ROSS STORES INC COM 778296103 669 6754 SH DFND 8 0 6754 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16311 205426 SH SOLE 205426 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 847 10672 SH DFND 6 0 10672 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9875 124373 SH DFND 1 0 124373 0 ROYAL BK CDA MONTREAL QUE COM 780087102 213859 2693432 SH DFND 7,1 0 2693432 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1738 21888 SH DFND 2 0 21888 0 ROYAL BK CDA MONTREAL QUE COM 780087102 14505 182677 SH DFND 5 0 182677 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 335576 5231930 SH SOLE 5221706 0 10224 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6040 94168 SH DFND 6 0 94168 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 61211 954339 SH DFND 1 0 612599 341740 RYANAIR HLDGS PLC SPONSORED ADS 783513203 10309 160725 SH DFND 7,1 0 150920 9805 RYANAIR HLDGS PLC SPONSORED ADS 783513203 20577 320821 SH DFND 4 0 360 320461 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5282 82355 SH DFND 3 0 82355 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1665 25954 SH DFND 5 0 25954 0 RYERSON HLDG CORP COM 783754104 484 58083 SH SOLE 58083 0 0 RYERSON HLDG CORP COM 783754104 61 7370 SH DFND 1 0 7370 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 125149 556613 SH SOLE 556613 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6808 30280 SH DFND 1 0 30280 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80480 1396976 SH SOLE 1396976 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4331 75173 SH DFND 1 0 75173 0 SPX FLOW INC COM 78469X107 2999 71635 SH SOLE 71635 0 0 SPX FLOW INC COM 78469X107 381 9097 SH DFND 1 0 9097 0 SAFETY INS GROUP INC COM 78648T100 8144 85609 SH SOLE 85609 0 0 SALESFORCE COM INC COM 79466L302 901717 5942906 SH SOLE 5824405 0 118501 SALESFORCE COM INC COM 79466L302 4119 27145 SH DFND 6 0 27145 0 SALESFORCE COM INC COM 79466L302 66123 435792 SH DFND 1 0 433897 1895 SALESFORCE COM INC COM 79466L302 35203 232011 SH DFND 7,1 0 214606 17405 SALESFORCE COM INC COM 79466L302 9855 64949 SH DFND 4 0 13911 51038 SALESFORCE COM INC COM 79466L302 2642 17410 SH DFND 5 0 17410 0 SALESFORCE COM INC COM 79466L302 4254 28039 SH DFND 8 0 19686 8353 SALLY BEAUTY HLDGS INC COM 79546E104 14842 1112626 SH SOLE 1112626 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 670 50234 SH DFND 6 0 50234 0 SALLY BEAUTY HLDGS INC COM 79546E104 14088 1056055 SH DFND 1 0 970363 85692 SALLY BEAUTY HLDGS INC COM 79546E104 4163 312090 SH DFND 7,1 0 312090 0 SALLY BEAUTY HLDGS INC COM 79546E104 6681 500852 SH DFND 4 0 432455 68397 SALLY BEAUTY HLDGS INC COM 79546E104 1076 80630 SH DFND 3 0 80630 0 SALLY BEAUTY HLDGS INC COM 79546E104 6120 458803 SH DFND 2 0 458803 0 SALLY BEAUTY HLDGS INC COM 79546E104 18992 1423678 SH DFND 5 0 1401648 22030 SALLY BEAUTY 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SCHLUMBERGER LTD COM 806857108 2542 63965 SH DFND 3 0 63965 0 SCHLUMBERGER LTD COM 806857108 15776 396979 SH DFND 2 0 396979 0 SCHLUMBERGER LTD COM 806857108 56738 1427735 SH DFND 5 0 1410892 16843 SCHLUMBERGER LTD COM 806857108 34869 877433 SH DFND 8 0 877433 0 SCHNITZER STL INDS CL A 806882106 196 7488 SH SOLE 7488 0 0 SCHNITZER STL INDS CL A 806882106 25 949 SH DFND 1 0 949 0 SCHNEIDER NATIONAL INC CL B 80689H102 25789 1413862 SH SOLE 1413862 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 134718 3352033 SH SOLE 3253160 0 98873 THE CHARLES SCHWAB CORPORATI COM 808513105 1349 33569 SH DFND 6 0 33569 0 THE CHARLES SCHWAB CORPORATI COM 808513105 14921 371259 SH DFND 1 0 370567 692 THE CHARLES SCHWAB CORPORATI COM 808513105 3522 87641 SH DFND 7,1 0 82701 4940 THE CHARLES SCHWAB CORPORATI COM 808513105 10658 265180 SH DFND 4 0 265180 0 THE CHARLES SCHWAB CORPORATI COM 808513105 32 804 SH DFND 2 0 804 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2189 54459 SH DFND 5 0 54459 0 SCOTTS 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SH SOLE 553931 0 0 SENSEONICS HLDGS INC COM 81727U105 2000 980403 SH SOLE 980403 0 0 SENSEONICS HLDGS INC COM 81727U105 76 37140 SH DFND 8 0 37140 0 SERVICENOW INC COM 81762P102 226381 824492 SH SOLE 789690 0 34802 SERVICENOW INC COM 81762P102 3363 12250 SH DFND 6 0 12250 0 SERVICENOW INC COM 81762P102 10920 39772 SH DFND 1 0 39515 257 SERVICENOW INC COM 81762P102 5901 21492 SH DFND 4 0 17158 4334 SERVICENOW INC COM 81762P102 163 595 SH DFND 2 0 595 0 SERVICENOW INC COM 81762P102 757 2757 SH DFND 8 0 2757 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1854 48136 SH SOLE 48136 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 235 6104 SH DFND 1 0 6104 0 SHERWIN WILLIAMS CO COM 824348106 1423248 3105562 SH SOLE 3016540 0 89022 SHERWIN WILLIAMS CO COM 824348106 20253 44192 SH DFND 6 0 44192 0 SHERWIN WILLIAMS CO COM 824348106 167212 364861 SH DFND 1 0 264750 100111 SHERWIN WILLIAMS CO COM 824348106 46780 102075 SH DFND 7,1 0 96610 5465 SHERWIN WILLIAMS CO COM 824348106 47161 102907 SH DFND 4 0 66835 36072 SHERWIN WILLIAMS CO COM 824348106 2066 4509 SH DFND 2 0 4509 0 SHERWIN WILLIAMS CO COM 824348106 19331 42181 SH DFND 5 0 42181 0 SHERWIN WILLIAMS CO COM 824348106 463 1011 SH DFND 8 0 1011 0 SIGNATURE BK NEW YORK N Y COM 82669G104 173345 1434500 SH SOLE 1428854 0 5646 SIGNATURE BK NEW YORK N Y COM 82669G104 964 7981 SH DFND 1 0 7981 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1264 10464 SH DFND 7,1 0 10464 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1693 14010 SH DFND 4 0 5229 8781 SIGNATURE BK NEW YORK N Y COM 82669G104 231 1914 SH DFND 8 0 1914 0 SILICON LABORATORIES INC COM 826919102 79189 765848 SH SOLE 765848 0 0 SILICON LABORATORIES INC COM 826919102 3036 29358 SH DFND 1 0 29358 0 SILICON LABORATORIES INC COM 826919102 357 3455 SH DFND 4 0 0 3455 SILICON LABORATORIES INC COM 826919102 34 325 SH DFND 8 0 325 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 112685 2539093 SH SOLE 2511315 0 27778 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1897 42743 SH DFND 6 0 42743 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3830 86300 SH DFND 1 0 86300 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2425 54636 SH DFND 7,1 0 27817 26819 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2459 55419 SH DFND 4 0 0 55419 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11419 257300 SH DFND 3 0 257300 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1663 37474 SH DFND 2 0 37474 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4099 92371 SH DFND 8 0 92371 0 SILK ROAD MEDICAL INC COM 82710M100 13407 276661 SH SOLE 276661 0 0 SIMON PPTY GROUP INC NEW COM 828806109 179067 1120849 SH SOLE 1052343 0 68506 SIMON PPTY GROUP INC NEW COM 828806109 3577 22388 SH DFND 6 0 22388 0 SIMON PPTY GROUP INC NEW COM 828806109 5998 37541 SH DFND 1 0 25684 11857 SIMON PPTY GROUP INC NEW COM 828806109 7078 44306 SH DFND 7,1 0 44306 0 SIMON PPTY GROUP INC NEW COM 828806109 5333 33380 SH DFND 4 0 33380 0 SIMON PPTY GROUP INC NEW COM 828806109 185 1158 SH DFND 2 0 1158 0 SIMON PPTY GROUP INC NEW COM 828806109 2058 12881 SH DFND 5 0 12881 0 SIMON PPTY GROUP INC NEW COM 828806109 14 86 SH DFND 8 0 86 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2030 37856 SH SOLE 37856 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 72 1342 SH DFND 1 0 1342 0 SKECHERS U S A INC CL A 830566105 137864 4378019 SH SOLE 4368697 0 9322 SKECHERS U S A INC CL A 830566105 1022 32441 SH DFND 1 0 32441 0 SKECHERS U S A INC CL A 830566105 1060 33676 SH DFND 7,1 0 33676 0 SKECHERS U S A INC CL A 830566105 1134 36023 SH DFND 4 0 16830 19193 SKECHERS U S A INC CL A 830566105 194 6149 SH DFND 8 0 6149 0 SMUCKER J M CO COM NEW 832696405 391743 3400842 SH SOLE 3337274 0 63568 SMUCKER J M CO COM NEW 832696405 6715 58292 SH DFND 6 0 58292 0 SMUCKER J M CO COM NEW 832696405 48697 422750 SH DFND 1 0 282947 139803 SMUCKER J M CO COM NEW 832696405 9817 85223 SH DFND 7,1 0 85223 0 SMUCKER J M CO COM NEW 832696405 7651 66417 SH DFND 4 0 39206 27211 SMUCKER J M CO COM NEW 832696405 655 5685 SH DFND 2 0 5685 0 SMUCKER J M CO COM NEW 832696405 8422 73118 SH DFND 5 0 73118 0 SMUCKER J M CO COM NEW 832696405 239 2072 SH DFND 8 0 2072 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 57 1830 SH SOLE 1830 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 718 23064 SH DFND 7,1 0 0 23064 SOUTH JERSEY INDS INC COM 838518108 98887 2931728 SH SOLE 2923934 0 7794 SOUTH JERSEY INDS INC COM 838518108 252 7457 SH DFND 1 0 7457 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 26986 506772 SH SOLE 506772 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 191 3581 SH DFND 4 0 0 3581 SOUTHERN CO COM 842587107 1208646 21864078 SH SOLE 21329616 0 534462 SOUTHERN CO COM 842587107 23560 426193 SH DFND 6 0 426193 0 SOUTHERN CO COM 842587107 122472 2215483 SH DFND 1 0 1679540 535943 SOUTHERN CO COM 842587107 15949 288506 SH DFND 4 0 32342 256164 SPARK ENERGY INC CL A COM 846511103 1315 117559 SH SOLE 117559 0 0 SPARK ENERGY INC CL A COM 846511103 167 14929 SH DFND 1 0 14929 0 SPARTANNASH CO COM 847215100 963 82500 SH SOLE 82500 0 0 SPARTANNASH CO COM 847215100 122 10461 SH DFND 1 0 10461 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3984 48957 SH SOLE 39548 0 9409 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 1000 SH DFND 6 0 1000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 580 SH DFND 1 0 580 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77096 1807229 SH SOLE 1797983 0 9246 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 590 13823 SH DFND 1 0 13823 0 SQUARE INC CL A 852234103 163929 2260148 SH SOLE 2260148 0 0 SQUARE INC CL A 852234103 462 6365 SH DFND 6 0 6365 0 SQUARE INC CL A 852234103 11811 162842 SH DFND 1 0 162253 589 SQUARE INC CL A 852234103 5278 72764 SH DFND 7,1 0 68512 4252 SQUARE INC CL A 852234103 613 8451 SH DFND 4 0 6481 1970 SQUARE INC CL A 852234103 505 6966 SH DFND 8 0 6966 0 STAG INDL INC COM 85254J102 128373 4245153 SH SOLE 4210788 0 34365 STAG INDL INC COM 85254J102 1231 40703 SH DFND 1 0 0 40703 STAG INDL INC COM 85254J102 4692 155145 SH DFND 7,1 0 155145 0 STAMPS COM INC COM NEW 852857200 9864 217898 SH SOLE 217898 0 0 STANLEY BLACK & DECKER INC COM 854502101 863266 5969614 SH SOLE 5832013 0 137601 STANLEY BLACK & DECKER INC COM 854502101 18511 128006 SH DFND 6 0 128006 0 STANLEY BLACK & DECKER INC COM 854502101 144383 998428 SH DFND 1 0 675747 322681 STANLEY BLACK & DECKER INC COM 854502101 4829 33390 SH DFND 7,1 0 33390 0 STANLEY BLACK & DECKER INC COM 854502101 19618 135659 SH DFND 4 0 81774 53885 STANLEY BLACK & DECKER INC COM 854502101 2006 13871 SH DFND 2 0 13871 0 STANLEY BLACK & DECKER INC COM 854502101 14428 99775 SH DFND 5 0 99775 0 STANLEY BLACK & DECKER INC COM 854502101 45 308 SH DFND 8 0 308 0 STANTEC INC COM 85472N109 1423 59339 SH DFND 7,1 0 59339 0 STARBUCKS CORP COM 855244109 786080 9377076 SH SOLE 8858393 0 518683 STARBUCKS CORP COM 855244109 11771 140412 SH DFND 6 0 140412 0 STARBUCKS CORP COM 855244109 72361 863182 SH DFND 1 0 851546 11636 STARBUCKS CORP COM 855244109 62070 740425 SH DFND 7,1 0 719546 20879 STARBUCKS CORP COM 855244109 43314 516692 SH DFND 4 0 390168 126524 STARBUCKS CORP COM 855244109 483 5756 SH DFND 3 0 0 5756 STARBUCKS CORP COM 855244109 4793 57171 SH DFND 2 0 57171 0 STARBUCKS CORP COM 855244109 20838 248574 SH DFND 5 0 248574 0 STARBUCKS CORP COM 855244109 5727 68318 SH DFND 8 0 68318 0 STATE STR CORP COM 857477103 682498 12174413 SH SOLE 11956691 0 217722 STATE STR CORP COM 857477103 15978 285023 SH DFND 6 0 285023 0 STATE STR CORP COM 857477103 312168 5568466 SH DFND 1 0 4846864 721602 STATE STR CORP COM 857477103 33297 593953 SH DFND 7,1 0 593953 0 STATE STR CORP COM 857477103 123355 2200415 SH DFND 4 0 1972016 228399 STATE STR CORP COM 857477103 7354 131186 SH DFND 3 0 131186 0 STATE STR CORP COM 857477103 55455 989214 SH DFND 2 0 989214 0 STATE STR CORP COM 857477103 150180 2678912 SH DFND 5 0 2644253 34659 STATE STR CORP COM 857477103 240896 4297110 SH DFND 8 0 2293605 2003505 STERICYCLE INC COM 858912108 52094 1090984 SH SOLE 1085358 0 5626 STERICYCLE INC COM 858912108 260 5447 SH DFND 1 0 5447 0 STONERIDGE INC COM 86183P102 49670 1574322 SH SOLE 1574322 0 0 STONERIDGE INC COM 86183P102 583 18466 SH DFND 1 0 18466 0 STONERIDGE INC COM 86183P102 406 12881 SH DFND 4 0 0 12881 STORE CAP CORP COM 862121100 303143 9133575 SH SOLE 9038406 0 95169 STORE CAP CORP COM 862121100 5996 180651 SH DFND 6 0 180651 0 STORE CAP CORP COM 862121100 18661 562246 SH DFND 1 0 506493 55753 STORE CAP CORP COM 862121100 36985 1114355 SH DFND 7,1 0 1114355 0 STORE CAP CORP COM 862121100 10088 303938 SH DFND 4 0 268392 35546 STORE CAP CORP COM 862121100 609 18361 SH DFND 3 0 0 18361 STORE CAP CORP COM 862121100 4767 143628 SH DFND 2 0 143628 0 STORE CAP CORP COM 862121100 13090 394384 SH DFND 5 0 394384 0 STORE CAP CORP COM 862121100 6650 200360 SH DFND 8 0 200360 0 STRYKER CORP COM 863667101 357284 1737932 SH SOLE 1737932 0 0 STRYKER CORP COM 863667101 8687 42257 SH DFND 6 0 42257 0 STRYKER CORP COM 863667101 183345 891845 SH DFND 1 0 827167 64678 STRYKER CORP COM 863667101 49086 238768 SH DFND 7,1 0 235716 3052 STRYKER CORP COM 863667101 100462 488675 SH DFND 4 0 437347 51328 STRYKER CORP COM 863667101 12538 60988 SH DFND 3 0 60988 0 STRYKER CORP COM 863667101 70237 341651 SH DFND 2 0 341651 0 STRYKER CORP COM 863667101 224774 1093364 SH DFND 5 0 1077286 16078 STRYKER CORP COM 863667101 172786 840480 SH DFND 8 0 840480 0 SUMMIT MATLS INC CL A 86614U100 23371 1214057 SH SOLE 1214057 0 0 SUN CMNTYS INC COM 866674104 193167 1506884 SH SOLE 1490456 0 16428 SUN CMNTYS INC COM 866674104 1066 8312 SH DFND 6 0 8312 0 SUN CMNTYS INC COM 866674104 3824 29829 SH DFND 1 0 16597 13232 SUN CMNTYS INC COM 866674104 9649 75272 SH DFND 7,1 0 75272 0 SUN CMNTYS INC COM 866674104 425 3315 SH DFND 4 0 0 3315 SUN CMNTYS INC COM 866674104 2234 17427 SH DFND 2 0 17427 0 SUN CMNTYS INC COM 866674104 10881 84883 SH DFND 5 0 84883 0 SUN CMNTYS INC COM 866674104 50 390 SH DFND 8 0 390 0 SUNCOR ENERGY INC NEW COM 867224107 201035 6451701 SH SOLE 6451701 0 0 SUNCOR ENERGY INC NEW COM 867224107 6264 201034 SH DFND 6 0 201034 0 SUNCOR ENERGY INC NEW COM 867224107 122326 3925727 SH DFND 1 0 3004896 920831 SUNCOR ENERGY INC NEW COM 867224107 144945 4651647 SH DFND 7,1 0 4651647 0 SUNCOR ENERGY INC NEW COM 867224107 12954 415712 SH DFND 4 0 237860 177852 SUNCOR ENERGY INC NEW COM 867224107 1415 45411 SH DFND 2 0 45411 0 SUNCOR ENERGY INC NEW COM 867224107 10022 321641 SH DFND 5 0 321641 0 SUNTRUST BKS INC COM 867914103 120744 1921149 SH SOLE 1898949 0 22200 SUNTRUST BKS INC COM 867914103 810 12884 SH DFND 1 0 12884 0 SYNCHRONY FINL COM 87165B103 48286 1392725 SH SOLE 1310801 0 81924 SYNCHRONY FINL COM 87165B103 3830 110457 SH DFND 6 0 110457 0 SYNCHRONY FINL COM 87165B103 5674 163644 SH DFND 1 0 163644 0 SYNCHRONY FINL COM 87165B103 7172 206866 SH DFND 4 0 206866 0 SYNCHRONY FINL COM 87165B103 249 7177 SH DFND 2 0 7177 0 SYNEOS HEALTH INC CL A 87166B102 15571 304768 SH SOLE 304768 0 0 TCF FINL CORP COM 872275102 35130 1689778 SH SOLE 1689778 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 450309 9020618 SH SOLE 8603909 0 416709 TD AMERITRADE HLDG CORP COM 87236Y108 3338 66864 SH DFND 6 0 66864 0 TD AMERITRADE HLDG CORP COM 87236Y108 59029 1182478 SH DFND 1 0 1114059 68419 TD AMERITRADE HLDG CORP COM 87236Y108 50049 1002585 SH DFND 7,1 0 988080 14505 TD AMERITRADE HLDG CORP COM 87236Y108 49837 998345 SH DFND 4 0 802548 195797 TD AMERITRADE HLDG CORP COM 87236Y108 3640 72914 SH DFND 3 0 61611 11303 TD AMERITRADE HLDG CORP COM 87236Y108 17489 350348 SH DFND 2 0 350348 0 TD AMERITRADE HLDG CORP COM 87236Y108 58584 1173551 SH DFND 5 0 1157226 16325 TD AMERITRADE HLDG CORP COM 87236Y108 49390 989388 SH DFND 8 0 977500 11888 TJX COS INC NEW COM 872540109 188943 3573043 SH SOLE 3393127 0 179916 TJX COS INC NEW COM 872540109 1499 28353 SH DFND 6 0 28353 0 TJX COS INC NEW COM 872540109 21839 412983 SH DFND 1 0 406166 6817 TJX COS INC NEW COM 872540109 8288 156740 SH DFND 7,1 0 156740 0 TJX COS INC NEW COM 872540109 20263 383190 SH DFND 4 0 383190 0 TJX COS INC NEW COM 872540109 5610 106097 SH DFND 5 0 106097 0 T MOBILE US INC COM 872590104 790 10662 SH DFND 1 0 10662 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1423959 36353311 SH SOLE 36156091 0 197220 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121388 3098998 SH DFND 6 0 3098998 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 332394 8485945 SH DFND 1 0 6769083 1716862 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68660 1752879 SH DFND 7,1 0 1752879 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23948 611396 SH DFND 4 0 483943 127453 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 750 19158 SH DFND 3 0 0 19158 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35675 910771 SH DFND 2 0 910771 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41858 1068625 SH DFND 5 0 1068625 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8482 216545 SH DFND 8 0 198664 17881 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263615 2321983 SH SOLE 2321983 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 888 7826 SH DFND 6 0 7826 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22664 199629 SH DFND 1 0 198893 736 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 817 7194 SH DFND 7,1 0 1924 5270 TARGET CORP COM 87612E106 145017 1674371 SH SOLE 1640033 0 34338 TARGET CORP COM 87612E106 1016 11726 SH DFND 6 0 11726 0 TARGET CORP COM 87612E106 2899 33469 SH DFND 1 0 25499 7970 TARGET CORP COM 87612E106 14990 173070 SH DFND 7,1 0 173070 0 TARGET CORP COM 87612E106 4858 56089 SH DFND 4 0 38918 17171 TARGET CORP COM 87612E106 417 4814 SH DFND 3 0 0 4814 TARGET CORP COM 87612E106 94 1090 SH DFND 2 0 1090 0 TARGET CORP COM 87612E106 4941 57052 SH DFND 8 0 57052 0 TC ENERGY CORP COM 87807B107 117253 2367785 SH SOLE 2367785 0 0 TC ENERGY CORP COM 87807B107 117 2362 SH DFND 1 0 2362 0 TC ENERGY CORP COM 87807B107 112710 2276049 SH DFND 7,1 0 2276049 0 TC ENERGY CORP COM 87807B107 2204 44506 SH DFND 5 0 44506 0 TECH DATA CORP COM 878237106 11113 106241 SH SOLE 106241 0 0 TECH DATA CORP COM 878237106 592 5659 SH DFND 1 0 5659 0 TECK RESOURCES LTD CL B 878742204 450 19499 SH SOLE 19499 0 0 TECK RESOURCES LTD CL B 878742204 27656 1199299 SH DFND 7,1 0 1199299 0 TELADOC HEALTH INC COM 87918A105 27531 414565 SH SOLE 414565 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 183 14038 SH SOLE 14038 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1322 SH DFND 1 0 1322 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2304 176940 SH DFND 7,1 0 0 176940 TELEPHONE & DATA SYS INC COM NEW 879433829 1579 51951 SH SOLE 51951 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 200 6593 SH DFND 1 0 6593 0 TELUS CORP COM 87971M103 96075 2602943 SH SOLE 2602943 0 0 TELUS CORP COM 87971M103 1503 40725 SH DFND 6 0 40725 0 TELUS CORP COM 87971M103 15476 419300 SH DFND 1 0 419300 0 TELUS CORP COM 87971M103 84853 2298919 SH DFND 7,1 0 2298919 0 TELUS CORP COM 87971M103 3126 84702 SH DFND 2 0 84702 0 TELUS CORP COM 87971M103 14257 386267 SH DFND 5 0 386267 0 TELUS CORP COM 87971M103 44 1204 SH DFND 8 0 1204 0 TENET HEALTHCARE CORP COM NEW 88033G407 2478 119920 SH SOLE 119920 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 315 15229 SH DFND 1 0 15229 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17839 290674 SH SOLE 290674 0 0 TEXAS INSTRS INC COM 882508104 2251736 19621259 SH SOLE 19021061 0 600198 TEXAS INSTRS INC COM 882508104 45497 396451 SH DFND 6 0 396451 0 TEXAS INSTRS INC COM 882508104 340169 2964174 SH DFND 1 0 2153175 810999 TEXAS INSTRS INC COM 882508104 35821 312139 SH DFND 7,1 0 302573 9566 TEXAS INSTRS INC COM 882508104 69831 608492 SH DFND 4 0 384910 223582 TEXAS INSTRS INC COM 882508104 130 1133 SH DFND 3 0 0 1133 TEXAS INSTRS INC COM 882508104 4042 35224 SH DFND 2 0 35224 0 TEXAS INSTRS INC COM 882508104 34214 298135 SH DFND 5 0 298135 0 TEXAS INSTRS INC COM 882508104 1466 12775 SH DFND 8 0 12775 0 THE REALREAL INC COM 88339P101 4189 144931 SH SOLE 144931 0 0 THE REALREAL INC COM 88339P101 146 5069 SH DFND 8 0 5069 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2562009 8723813 SH SOLE 8503086 0 220727 THERMO FISHER SCIENTIFIC INC COM 883556102 41063 139821 SH DFND 6 0 139821 0 THERMO FISHER SCIENTIFIC INC COM 883556102 803408 2735659 SH DFND 1 0 2515759 219900 THERMO FISHER SCIENTIFIC INC COM 883556102 127691 434795 SH DFND 7,1 0 419288 15507 THERMO FISHER SCIENTIFIC INC COM 883556102 336531 1145909 SH DFND 4 0 1028163 117746 THERMO FISHER SCIENTIFIC INC COM 883556102 21031 71612 SH DFND 3 0 71612 0 THERMO FISHER SCIENTIFIC INC COM 883556102 150940 513962 SH DFND 2 0 513962 0 THERMO FISHER SCIENTIFIC INC COM 883556102 411915 1402599 SH DFND 5 0 1383690 18909 THERMO FISHER SCIENTIFIC INC COM 883556102 629905 2144869 SH DFND 8 0 1212751 932118 THOMSON REUTERS CORP COM NEW 884903709 273731 4246520 SH SOLE 4246520 0 0 THOMSON REUTERS CORP COM NEW 884903709 7990 123951 SH DFND 6 0 123951 0 THOMSON REUTERS CORP COM NEW 884903709 54737 849165 SH DFND 1 0 368829 480336 THOMSON REUTERS CORP COM NEW 884903709 68928 1069307 SH DFND 7,1 0 1069307 0 THOMSON REUTERS CORP COM NEW 884903709 15921 246992 SH DFND 4 0 148847 98145 THOMSON REUTERS CORP COM NEW 884903709 1613 25029 SH DFND 2 0 25029 0 THOMSON REUTERS CORP COM NEW 884903709 11599 179945 SH DFND 5 0 179945 0 3M CO COM 88579Y101 806841 4654673 SH SOLE 4556835 0 97838 3M CO COM 88579Y101 22536 130011 SH DFND 6 0 130011 0 3M CO COM 88579Y101 332945 1920760 SH DFND 1 0 1580196 340564 3M CO COM 88579Y101 40178 231788 SH DFND 7,1 0 231788 0 3M CO COM 88579Y101 145574 839817 SH DFND 4 0 732428 107389 3M CO COM 88579Y101 9038 52140 SH DFND 3 0 52140 0 3M CO COM 88579Y101 66879 385824 SH DFND 2 0 385824 0 3M CO COM 88579Y101 185027 1067424 SH DFND 5 0 1053591 13833 3M CO COM 88579Y101 266219 1535818 SH DFND 8 0 878085 657733 TITAN MACHY INC COM 88830R101 2130 103506 SH SOLE 103506 0 0 TITAN MACHY INC COM 88830R101 270 13131 SH DFND 1 0 13131 0 TOLL BROTHERS INC COM 889478103 233177 6367489 SH SOLE 6288622 0 78867 TOLL BROTHERS INC COM 889478103 1904 51985 SH DFND 6 0 51985 0 TOLL BROTHERS INC COM 889478103 4528 123648 SH DFND 1 0 106934 16714 TOLL BROTHERS INC COM 889478103 9327 254696 SH DFND 7,1 0 254696 0 TOLL BROTHERS INC COM 889478103 5403 147543 SH DFND 4 0 113114 34429 TOLL BROTHERS INC COM 889478103 117 3194 SH DFND 2 0 3194 0 TOLL BROTHERS INC COM 889478103 286 7823 SH DFND 8 0 7823 0 TORONTO DOMINION BK ONT COM NEW 891160509 212971 3649255 SH DFND 7,1 0 3649255 0 TORONTO DOMINION BK ONT COM NEW 891160509 2423 41521 SH DFND 5 0 41521 0 TORONTO DOMINION BK ONT COM NEW 891160509 39 664 SH DFND 8 0 664 0 TOTAL SYS SVCS INC COM 891906109 351967 2743952 SH SOLE 2743952 0 0 TOTAL SYS SVCS INC COM 891906109 882 6880 SH DFND 6 0 6880 0 TOTAL SYS SVCS INC COM 891906109 25584 199454 SH DFND 1 0 198820 634 TOTAL SYS SVCS INC COM 891906109 2629 20497 SH DFND 7,1 0 15919 4578 TOTAL SYS SVCS INC COM 891906109 1069 8334 SH DFND 4 0 0 8334 TOTAL SYS SVCS INC COM 891906109 1323 10317 SH DFND 8 0 10317 0 TRACTOR SUPPLY CO COM 892356106 247396 2273858 SH SOLE 2124662 0 149196 TRACTOR SUPPLY CO COM 892356106 6710 61670 SH DFND 1 0 61670 0 TRACTOR SUPPLY CO COM 892356106 17756 163196 SH DFND 7,1 0 153019 10177 TRACTOR SUPPLY CO COM 892356106 7139 65619 SH DFND 4 0 0 65619 TRACTOR SUPPLY CO COM 892356106 75 686 SH DFND 8 0 686 0 TRADEWEB MKTS INC CL A 892672106 27588 629708 SH SOLE 629708 0 0 TRADEWEB MKTS INC CL A 892672106 730 16653 SH DFND 1 0 16653 0 TRADEWEB MKTS INC CL A 892672106 287 6555 SH DFND 8 0 6555 0 TRANSDIGM GROUP INC COM 893641100 79551 164430 SH SOLE 164430 0 0 TRANSDIGM GROUP INC COM 893641100 4306 8900 SH DFND 1 0 8900 0 TRANSMEDICS GROUP INC COM 89377M109 10709 369387 SH SOLE 369387 0 0 TRANSUNION COM 89400J107 284701 3872962 SH SOLE 3872962 0 0 TRANSUNION COM 89400J107 836 11378 SH DFND 6 0 11378 0 TRANSUNION COM 89400J107 22622 307743 SH DFND 1 0 306679 1064 TRANSUNION COM 89400J107 763 10381 SH DFND 7,1 0 2778 7603 TRANSUNION COM 89400J107 502 6825 SH DFND 8 0 6825 0 TRAVELERS COMPANIES INC COM 89417E109 1471431 9841033 SH SOLE 9594125 0 246908 TRAVELERS COMPANIES INC COM 89417E109 34873 233231 SH DFND 6 0 233231 0 TRAVELERS COMPANIES INC COM 89417E109 258583 1729422 SH DFND 1 0 1192451 536971 TRAVELERS COMPANIES INC COM 89417E109 7932 53053 SH DFND 7,1 0 53053 0 TRAVELERS COMPANIES INC COM 89417E109 31636 211587 SH DFND 4 0 126714 84873 TRAVELERS COMPANIES INC COM 89417E109 3209 21459 SH DFND 2 0 21459 0 TRAVELERS COMPANIES INC COM 89417E109 22365 149578 SH DFND 5 0 149578 0 TREEHOUSE FOODS INC COM 89469A104 40915 756280 SH SOLE 752112 0 4168 TREEHOUSE FOODS INC COM 89469A104 218 4024 SH DFND 1 0 4024 0 TREX CO INC COM 89531P105 22177 309308 SH SOLE 309308 0 0 TRICIDA INC COM 89610F101 12476 316172 SH SOLE 316172 0 0 TRIMAS CORP COM NEW 896215209 30544 986240 SH SOLE 986240 0 0 TRIMAS CORP COM NEW 896215209 528 17041 SH DFND 1 0 17041 0 TRINET GROUP INC COM 896288107 16125 237834 SH SOLE 237834 0 0 TRUPANION INC COM 898202106 10430 288668 SH SOLE 288668 0 0 TWIST BIOSCIENCE CORP COM 90184D100 10889 375362 SH SOLE 375362 0 0 TWO HBRS INVT CORP COM NEW 90187B408 23583 1861318 SH SOLE 1861318 0 0 TYLER TECHNOLOGIES INC COM 902252105 52093 241151 SH SOLE 241151 0 0 TYLER TECHNOLOGIES INC COM 902252105 2784 12888 SH DFND 1 0 12888 0 TYSON FOODS INC CL A 902494103 69222 857350 SH SOLE 748801 0 108549 TYSON FOODS INC CL A 902494103 3033 37570 SH DFND 6 0 37570 0 TYSON FOODS INC CL A 902494103 4126 51102 SH DFND 1 0 51102 0 TYSON FOODS INC CL A 902494103 4656 57668 SH DFND 4 0 57668 0 TYSON FOODS INC CL A 902494103 495 6127 SH DFND 3 0 0 6127 TYSON FOODS INC CL A 902494103 205 2544 SH DFND 2 0 2544 0 TYSON FOODS INC CL A 902494103 5035 62355 SH DFND 8 0 62355 0 UMB FINL CORP COM 902788108 48726 740291 SH SOLE 740291 0 0 UMB FINL CORP COM 902788108 132 2003 SH DFND 1 0 2003 0 US BANCORP DEL COM NEW 902973304 1548659 29554559 SH SOLE 28848682 0 705877 US BANCORP DEL COM NEW 902973304 34806 664233 SH DFND 6 0 664233 0 US BANCORP DEL COM NEW 902973304 266084 5077938 SH DFND 1 0 3583640 1494298 US BANCORP DEL COM NEW 902973304 13531 258228 SH DFND 7,1 0 258228 0 US BANCORP DEL COM NEW 902973304 28175 537700 SH DFND 4 0 307841 229859 US BANCORP DEL COM NEW 902973304 4447 84868 SH DFND 2 0 84868 0 US BANCORP DEL COM NEW 902973304 17463 333262 SH DFND 5 0 333262 0 US BANCORP DEL COM NEW 902973304 601 11470 SH DFND 8 0 11470 0 USANA HEALTH SCIENCES INC COM 90328M107 426 5361 SH SOLE 5361 0 0 USANA HEALTH SCIENCES INC COM 90328M107 54 681 SH DFND 1 0 681 0 UBER TECHNOLOGIES INC COM 90353T100 21204 457175 SH SOLE 457175 0 0 UBER TECHNOLOGIES INC COM 90353T100 747 16099 SH DFND 8 0 16099 0 UMPQUA HLDGS CORP COM 904214103 15572 938609 SH SOLE 938609 0 0 UNION PACIFIC CORP COM 907818108 1576285 9321064 SH SOLE 9024250 0 296814 UNION PACIFIC CORP COM 907818108 32528 192351 SH DFND 6 0 192351 0 UNION PACIFIC CORP COM 907818108 258365 1527793 SH DFND 1 0 1227261 300532 UNION PACIFIC CORP COM 907818108 14947 88389 SH DFND 7,1 0 81969 6420 UNION PACIFIC CORP COM 907818108 51195 302731 SH DFND 4 0 264327 38404 UNION PACIFIC CORP COM 907818108 2096 12396 SH DFND 2 0 12396 0 UNION PACIFIC CORP COM 907818108 18014 106522 SH DFND 5 0 106522 0 UNITED PARCEL SERVICE INC CL B 911312106 408673 3957329 SH SOLE 3894560 0 62769 UNITED PARCEL SERVICE INC CL B 911312106 10590 102542 SH DFND 6 0 102542 0 UNITED PARCEL SERVICE INC CL B 911312106 283104 2741392 SH DFND 1 0 2596191 145201 UNITED PARCEL SERVICE INC CL B 911312106 36021 348803 SH DFND 7,1 0 348803 0 UNITED PARCEL SERVICE INC CL B 911312106 138955 1345547 SH DFND 4 0 1271251 74296 UNITED PARCEL SERVICE INC CL B 911312106 9172 88812 SH DFND 3 0 88812 0 UNITED PARCEL SERVICE INC CL B 911312106 69371 671745 SH DFND 2 0 671745 0 UNITED PARCEL SERVICE INC CL B 911312106 173592 1680949 SH DFND 5 0 1657478 23471 UNITED PARCEL SERVICE INC CL B 911312106 316578 3065538 SH DFND 8 0 1579463 1486075 UNITED RENTALS INC COM 911363109 534 4025 SH SOLE 4025 0 0 UNITED RENTALS INC COM 911363109 2604 19636 SH DFND 7,1 0 19636 0 US FOODS HLDG CORP COM 912008109 36708 1026524 SH SOLE 1012053 0 14471 US FOODS HLDG CORP COM 912008109 444 12425 SH DFND 1 0 0 12425 US FOODS HLDG CORP COM 912008109 8967 250758 SH DFND 7,1 0 250758 0 US FOODS HLDG CORP COM 912008109 895 25035 SH DFND 4 0 0 25035 US FOODS HLDG CORP COM 912008109 550 15394 SH DFND 3 0 0 15394 US FOODS HLDG CORP COM 912008109 49 1374 SH DFND 2 0 1374 0 US FOODS HLDG CORP COM 912008109 5589 156286 SH DFND 5 0 156286 0 US FOODS HLDG CORP COM 912008109 5607 156797 SH DFND 8 0 156797 0 UNITED TECHNOLOGIES CORP COM 913017109 1269783 9752555 SH SOLE 9424887 0 327668 UNITED TECHNOLOGIES CORP COM 913017109 23933 183815 SH DFND 6 0 183815 0 UNITED TECHNOLOGIES CORP COM 913017109 199562 1532738 SH DFND 1 0 1233309 299429 UNITED TECHNOLOGIES CORP COM 913017109 67390 517589 SH DFND 7,1 0 509662 7927 UNITED TECHNOLOGIES CORP COM 913017109 88842 682349 SH DFND 4 0 542999 139350 UNITED TECHNOLOGIES CORP COM 913017109 6401 49165 SH DFND 3 0 49165 0 UNITED TECHNOLOGIES CORP COM 913017109 37903 291110 SH DFND 2 0 291110 0 UNITED TECHNOLOGIES CORP COM 913017109 130859 1005064 SH DFND 5 0 992184 12880 UNITED TECHNOLOGIES CORP COM 913017109 88141 676966 SH DFND 8 0 676966 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1633 20924 SH SOLE 20924 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 154 1979 SH DFND 1 0 1979 0 UNITEDHEALTH GROUP INC COM 91324P102 24559 100649 SH SOLE 80473 0 20176 UNITEDHEALTH GROUP INC COM 91324P102 523 2144 SH DFND 6 0 2144 0 UNITEDHEALTH GROUP INC COM 91324P102 303 1243 SH DFND 1 0 1243 0 UNITEDHEALTH GROUP INC COM 91324P102 1904 7801 SH DFND 5 0 7801 0 UNIVAR INC COM 91336L107 127087 5766186 SH SOLE 5745377 0 20809 UNIVAR INC COM 91336L107 775 35172 SH DFND 1 0 35172 0 UNIVAR INC COM 91336L107 478 21697 SH DFND 4 0 0 21697 UNIVAR INC COM 91336L107 30 1380 SH DFND 8 0 1380 0 UNIVERSAL INS HLDGS INC COM 91359V107 1184 42448 SH SOLE 42448 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 151 5416 SH DFND 1 0 5416 0 UNIVERSAL HLTH SVCS INC CL B 913903100 94528 724960 SH SOLE 719445 0 5515 UNIVERSAL HLTH SVCS INC CL B 913903100 687 5272 SH DFND 1 0 5272 0 UNIVERSAL HLTH SVCS INC CL B 913903100 87 664 SH DFND 5 0 664 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 106 SH DFND 8 0 106 0 UNUM GROUP COM 91529Y106 45222 1347897 SH SOLE 1337437 0 10460 UNUM GROUP COM 91529Y106 337 10034 SH DFND 1 0 10034 0 URBAN OUTFITTERS INC COM 917047102 34971 1537200 SH SOLE 1530910 0 6290 URBAN OUTFITTERS INC COM 917047102 138 6076 SH DFND 1 0 6076 0 URBAN EDGE PPTYS COM 91704F104 75763 4371789 SH SOLE 4307464 0 64325 URBAN EDGE PPTYS COM 91704F104 1377 79457 SH DFND 1 0 0 79457 URBAN EDGE PPTYS COM 91704F104 5042 290958 SH DFND 7,1 0 290958 0 V F CORP COM 918204108 106074 1214351 SH SOLE 1148630 0 65721 V F CORP COM 918204108 850 9731 SH DFND 6 0 9731 0 V F CORP COM 918204108 12138 138959 SH DFND 1 0 138959 0 V F CORP COM 918204108 4655 53288 SH DFND 7,1 0 53288 0 V F CORP COM 918204108 11537 132082 SH DFND 4 0 132082 0 V F CORP COM 918204108 3143 35977 SH DFND 5 0 35977 0 VAIL RESORTS INC COM 91879Q109 27174 121756 SH SOLE 121756 0 0 VAIL RESORTS INC COM 91879Q109 1466 6569 SH DFND 1 0 6569 0 VALE S A SPONSORED ADS 91912E105 34644 2577660 SH SOLE 2577660 0 0 VALE S A SPONSORED ADS 91912E105 7958 592129 SH DFND 7,1 0 54411 537718 VALE S A SPONSORED ADS 91912E105 2226 165595 SH DFND 4 0 0 165595 VALE S A SPONSORED ADS 91912E105 58 4299 SH DFND 2 0 4299 0 VALE S A SPONSORED ADS 91912E105 3667 272843 SH DFND 8 0 272843 0 VALERO ENERGY CORP NEW COM 91913Y100 16424 191850 SH SOLE 191850 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2107 24615 SH DFND 6 0 24615 0 VALERO ENERGY CORP NEW COM 91913Y100 3350 39126 SH DFND 1 0 38520 606 VALERO ENERGY CORP NEW COM 91913Y100 4238 49499 SH DFND 4 0 49499 0 VALERO ENERGY CORP NEW COM 91913Y100 146 1703 SH DFND 2 0 1703 0 VAREX IMAGING CORP COM 92214X106 1798 58677 SH SOLE 58677 0 0 VAREX IMAGING CORP COM 92214X106 228 7451 SH DFND 1 0 7451 0 VARIAN MED SYS INC COM 92220P105 1035 7602 SH SOLE 7602 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1550 152361 SH DFND 2 0 152361 0 VERISIGN INC COM 92343E102 5571 26637 SH SOLE 26637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 440697 7713926 SH SOLE 7546876 0 167050 VERIZON COMMUNICATIONS INC COM 92343V104 11858 207553 SH DFND 6 0 207553 0 VERIZON COMMUNICATIONS INC COM 92343V104 51621 903565 SH DFND 1 0 563588 339977 VERIZON COMMUNICATIONS INC COM 92343V104 6753 118212 SH DFND 7,1 0 118212 0 VERIZON COMMUNICATIONS INC COM 92343V104 16202 283602 SH DFND 4 0 201733 81869 VERIZON COMMUNICATIONS INC COM 92343V104 3073 53798 SH DFND 2 0 53798 0 VERIZON COMMUNICATIONS INC COM 92343V104 15538 271977 SH DFND 5 0 271977 0 VERIZON COMMUNICATIONS INC COM 92343V104 360 6304 SH DFND 8 0 6304 0 VERINT SYS INC COM 92343X100 73751 1371343 SH SOLE 1365819 0 5524 VERINT SYS INC COM 92343X100 711 13214 SH DFND 1 0 13214 0 VERISK ANALYTICS INC COM 92345Y106 788155 5381368 SH SOLE 5334842 0 46526 VERISK ANALYTICS INC COM 92345Y106 3572 24392 SH DFND 6 0 24392 0 VERISK ANALYTICS INC COM 92345Y106 76992 525683 SH DFND 1 0 524119 1564 VERISK ANALYTICS INC COM 92345Y106 8493 57988 SH DFND 7,1 0 46756 11232 VERISK ANALYTICS INC COM 92345Y106 16350 111634 SH DFND 4 0 102527 9107 VERISK ANALYTICS INC COM 92345Y106 4261 29096 SH DFND 5 0 29096 0 VERISK ANALYTICS INC COM 92345Y106 460 3143 SH DFND 8 0 3143 0 VERSO CORP CL A 92531L207 2026 106334 SH SOLE 106334 0 0 VERSO CORP CL A 92531L207 255 13387 SH DFND 1 0 13387 0 VERTEX PHARMACEUTICALS INC COM 92532F100 321172 1751401 SH SOLE 1706660 0 44741 VERTEX PHARMACEUTICALS INC COM 92532F100 2344 12782 SH DFND 6 0 12782 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30949 168771 SH DFND 1 0 168012 759 VERTEX PHARMACEUTICALS INC COM 92532F100 1361 7422 SH DFND 7,1 0 1989 5433 VICI PPTYS INC COM 925652109 164025 7442151 SH SOLE 7359858 0 82293 VICI PPTYS INC COM 925652109 2041 92622 SH DFND 1 0 29434 63188 VICI PPTYS INC COM 925652109 4987 226269 SH DFND 7,1 0 226269 0 VISA INC COM CL A 92826C839 2487042 14330407 SH SOLE 13968981 0 361426 VISA INC COM CL A 92826C839 23670 136385 SH DFND 6 0 136385 0 VISA INC COM CL A 92826C839 714269 4115640 SH DFND 1 0 3986279 129361 VISA INC COM CL A 92826C839 136381 785829 SH DFND 7,1 0 743096 42733 VISA INC COM CL A 92826C839 327660 1887988 SH DFND 4 0 1696222 191766 VISA INC COM CL A 92826C839 20702 119286 SH DFND 3 0 119286 0 VISA INC COM CL A 92826C839 147302 848760 SH DFND 2 0 848760 0 VISA INC COM CL A 92826C839 397493 2290368 SH DFND 5 0 2258721 31647 VISA INC COM CL A 92826C839 630764 3634482 SH DFND 8 0 2047124 1587358 VISTEON CORP COM NEW 92839U206 49048 837285 SH SOLE 837285 0 0 VISTRA ENERGY CORP COM 92840M102 110944 4900335 SH SOLE 4900335 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 35269 381003 SH SOLE 381003 0 0 VULCAN MATLS CO COM 929160109 619487 4511592 SH SOLE 4507042 0 4550 VULCAN MATLS CO COM 929160109 1974 14376 SH DFND 6 0 14376 0 VULCAN MATLS CO COM 929160109 47743 347703 SH DFND 1 0 346370 1333 VULCAN MATLS CO COM 929160109 12530 91255 SH DFND 7,1 0 81624 9631 VULCAN MATLS CO COM 929160109 2155 15693 SH DFND 4 0 6120 9573 VULCAN MATLS CO COM 929160109 306 2232 SH DFND 8 0 2232 0 WNS HOLDINGS LTD SPON ADR 92932M101 32046 541321 SH SOLE 541321 0 0 W P CAREY INC COM 92936U109 177296 2183992 SH SOLE 2162218 0 21774 W P CAREY INC COM 92936U109 1949 24009 SH DFND 1 0 8910 15099 W P CAREY INC COM 92936U109 4389 54067 SH DFND 7,1 0 54067 0 W P CAREY INC COM 92936U109 1462 18013 SH DFND 4 0 0 18013 WPP PLC NEW ADR 92937A102 4657 74029 SH DFND 7,1 0 74029 0 WEC ENERGY GROUP INC COM 92939U106 102241 1226350 SH SOLE 1210814 0 15536 WEC ENERGY GROUP INC COM 92939U106 1070 12833 SH DFND 6 0 12833 0 WEC ENERGY GROUP INC COM 92939U106 2048 24568 SH DFND 1 0 24568 0 WEC ENERGY GROUP INC COM 92939U106 3066 36777 SH DFND 7,1 0 36777 0 WEC ENERGY GROUP INC COM 92939U106 24446 293220 SH DFND 4 0 34037 259183 WEC ENERGY GROUP INC COM 92939U106 2199 26381 SH DFND 2 0 26381 0 WEC ENERGY GROUP INC COM 92939U106 6803 81602 SH DFND 5 0 81602 0 WEC ENERGY GROUP INC COM 92939U106 23 280 SH DFND 8 0 280 0 WADDELL & REED FINL INC CL A 930059100 215 12875 SH SOLE 12875 0 0 WADDELL & REED FINL INC CL A 930059100 27 1635 SH DFND 1 0 1635 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 73945 1352567 SH SOLE 1247238 0 105329 WALGREENS BOOTS ALLIANCE INC COM 931427108 4414 80740 SH DFND 6 0 80740 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7046 128885 SH DFND 1 0 117843 11042 WALGREENS BOOTS ALLIANCE INC COM 931427108 6327 115724 SH DFND 7,1 0 115724 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7906 144612 SH DFND 4 0 144612 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 461 8424 SH DFND 3 0 0 8424 WALGREENS BOOTS ALLIANCE INC COM 931427108 314 5746 SH DFND 2 0 5746 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6301 115257 SH DFND 5 0 115257 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4683 85667 SH DFND 8 0 85667 0 WARRIOR MET COAL INC COM 93627C101 1605 61460 SH SOLE 61460 0 0 WARRIOR MET COAL INC COM 93627C101 204 7798 SH DFND 1 0 7798 0 WASTE CONNECTIONS INC COM 94106B101 21867 228782 SH SOLE 228782 0 0 WASTE CONNECTIONS INC COM 94106B101 1720 17994 SH DFND 6 0 17994 0 WASTE CONNECTIONS INC COM 94106B101 2337 24448 SH DFND 1 0 24448 0 WASTE CONNECTIONS INC COM 94106B101 80377 840936 SH DFND 7,1 0 840936 0 WASTE CONNECTIONS INC COM 94106B101 839 8774 SH DFND 4 0 0 8774 WASTE CONNECTIONS INC COM 94106B101 3546 37099 SH DFND 2 0 37099 0 WASTE CONNECTIONS INC COM 94106B101 14078 147286 SH DFND 5 0 147286 0 WASTE MGMT INC DEL COM 94106L109 12127 105113 SH SOLE 82906 0 22207 WASTE MGMT INC DEL COM 94106L109 272 2360 SH DFND 6 0 2360 0 WASTE MGMT INC DEL COM 94106L109 230 1992 SH DFND 1 0 1992 0 WATERS CORP COM 941848103 250404 1163373 SH SOLE 1128311 0 35062 WATERS CORP COM 941848103 4831 22444 SH DFND 6 0 22444 0 WATERS CORP COM 941848103 209588 973740 SH DFND 1 0 945076 28664 WATERS CORP COM 941848103 29021 134832 SH DFND 7,1 0 134832 0 WATERS CORP COM 941848103 115572 536943 SH DFND 4 0 514057 22886 WATERS CORP COM 941848103 5829 27080 SH DFND 3 0 27080 0 WATERS CORP COM 941848103 47025 218477 SH DFND 2 0 218477 0 WATERS CORP COM 941848103 117648 546592 SH DFND 5 0 539397 7195 WATERS CORP COM 941848103 235627 1094716 SH DFND 8 0 513201 581515 WELLS FARGO CO NEW COM 949746101 1495768 31609631 SH SOLE 30827825 0 781806 WELLS FARGO CO NEW COM 949746101 38181 806863 SH DFND 6 0 806863 0 WELLS FARGO CO NEW COM 949746101 221171 4673938 SH DFND 1 0 3810206 863732 WELLS FARGO CO NEW COM 949746101 4399 92956 SH DFND 7,1 0 92956 0 WELLS FARGO CO NEW COM 949746101 27247 575796 SH DFND 4 0 431833 143963 WELLS FARGO CO NEW COM 949746101 1948 41158 SH DFND 2 0 41158 0 WELLS FARGO CO NEW COM 949746101 11106 234709 SH DFND 5 0 234709 0 WELLTOWER INC COM 95040Q104 118227 1450107 SH SOLE 1428705 0 21402 WELLTOWER INC COM 95040Q104 2116 25948 SH DFND 1 0 0 25948 WELLTOWER INC COM 95040Q104 7888 96747 SH DFND 7,1 0 96747 0 WENDYS CO COM 95058W100 49230 2514316 SH SOLE 2495749 0 18567 WENDYS CO COM 95058W100 611 31204 SH DFND 1 0 31204 0 WESCO INTL INC COM 95082P105 27711 547114 SH SOLE 547114 0 0 WESCO INTL INC COM 95082P105 481 9488 SH DFND 1 0 8875 613 WESCO INTL INC COM 95082P105 26 507 SH DFND 8 0 507 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 115397 922072 SH SOLE 922072 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2445 19539 SH DFND 1 0 19539 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1917 15320 SH DFND 7,1 0 15320 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1277 10206 SH DFND 4 0 7657 2549 WEST PHARMACEUTICAL SVSC INC COM 955306105 350 2795 SH DFND 8 0 2795 0 WESTERN DIGITAL CORP COM 958102105 13757 289318 SH SOLE 237972 0 51346 WESTERN DIGITAL CORP COM 958102105 259 5455 SH DFND 6 0 5455 0 WESTERN DIGITAL CORP COM 958102105 150 3161 SH DFND 1 0 3161 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23235 755124 SH SOLE 755124 0 0 WESTROCK CO COM 96145D105 53872 1477154 SH SOLE 1465708 0 11446 WESTROCK CO COM 96145D105 402 11024 SH DFND 1 0 11024 0 WEX INC COM 96208T104 3643 17507 SH SOLE 13808 0 3699 WEX INC COM 96208T104 82 393 SH DFND 6 0 393 0 WEX INC COM 96208T104 47 228 SH DFND 1 0 228 0 WHIRLPOOL CORP COM 963320106 106952 751275 SH SOLE 738931 0 12344 WHIRLPOOL CORP COM 963320106 536 3767 SH DFND 1 0 3767 0 WILLIAMS COS INC DEL COM 969457100 72449 2583772 SH SOLE 2583772 0 0 WINTRUST FINL CORP COM 97650W108 146573 2003465 SH SOLE 1995919 0 7546 WINTRUST FINL CORP COM 97650W108 1001 13686 SH DFND 1 0 13686 0 WINTRUST FINL CORP COM 97650W108 653 8921 SH DFND 4 0 0 8921 WINTRUST FINL CORP COM 97650W108 37 508 SH DFND 8 0 508 0 WISDOMTREE INVTS INC COM 97717P104 12976 2103015 SH SOLE 2103015 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3542 135925 SH SOLE 135925 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10001 383778 SH DFND 4 0 0 383778 WISDOMTREE TR INDIA ERNGS FD 97717W422 1420 54508 SH DFND 8 0 54508 0 WORKDAY INC CL A 98138H101 2124 10333 SH SOLE 10333 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