0000950123-15-011364.txt : 20151112 0000950123-15-011364.hdr.sgml : 20151112 20151112094021 ACCESSION NUMBER: 0000950123-15-011364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222061 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 true false 0000912938 XXXXXXXX 09-30-2015 09-30-2015 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199

13F COMBINATION REPORT 028-04968 028-01190 Frank Russell Company 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. Amanda Mooradian 617 954 4384 /s/ Amanda Mooradian Boston MA 11-12-2015 8 2832 178991977 false 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 Ltd 8 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 12441 346547 SH SOLE 346547 0 0 2U INC COM 90214J101 398 11086 SH DFND 1 11086 0 0 3M CO COM 88579Y101 1128320 7958807 SH SOLE 7571758 0 387049 3M CO COM 88579Y101 714449 5039496 SH DFND 1 3522878 0 1516618 3M CO COM 88579Y101 92265 650810 SH DFND 2 650810 0 0 3M CO COM 88579Y101 6022 42478 SH DFND 3 42478 0 0 3M CO COM 88579Y101 249796 1761980 SH DFND 4 1352337 0 409643 3M CO COM 88579Y101 205953 1452725 SH DFND 5 1415400 0 37325 3M CO COM 88579Y101 24643 173822 SH DFND 6 173822 0 0 3M CO COM 88579Y101 44758 315712 SH DFND 7 315712 0 0 51JOB INC SP ADR REP COM 316827104 40378 1473666 SH SOLE 1436291 0 37375 51JOB INC SP ADR REP COM 316827104 7324 267290 SH DFND 1 267290 0 0 51JOB INC SP ADR REP COM 316827104 32 1164 SH DFND 2 1164 0 0 51JOB INC SP ADR REP COM 316827104 5034 183720 SH DFND 3 183720 0 0 51JOB INC SP ADR REP COM 316827104 610 22251 SH DFND 4 0 0 22251 51JOB INC SP ADR REP COM 316827104 1755 64059 SH DFND 6 64059 0 0 51JOB INC SP ADR REP COM 316827104 1596 58252 SH DFND 7 32558 0 25694 ABBOTT LABS COM 002824100 889510 22116116 SH SOLE 21290057 0 826059 ABBOTT LABS COM 002824100 159349 3961929 SH DFND 1 3000714 0 961215 ABBOTT LABS COM 002824100 1185 29460 SH DFND 2 29460 0 0 ABBOTT LABS COM 002824100 34320 853308 SH DFND 4 532281 0 321027 ABBOTT LABS COM 002824100 13466 334807 SH DFND 5 334807 0 0 ABBOTT LABS COM 002824100 15200 377921 SH DFND 6 377921 0 0 ABBOTT LABS COM 002824100 14518 360957 SH DFND 7 311284 0 49673 ABBVIE INC COM 00287Y109 579 10637 SH SOLE 10637 0 0 ABBVIE INC COM 00287Y109 43 791 SH DFND 1 791 0 0 ABBVIE INC COM 00287Y109 2319 42621 SH DFND 7 42621 0 0 ABENGOA YIELD PLC ORD SHS G00349103 74452 4498603 SH SOLE 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537638 SH SOLE 537638 0 0 CEPHEID COM 15670R107 724 16016 SH DFND 1 16016 0 0 CERNER CORP COM 156782104 67280 1122087 SH SOLE 1122087 0 0 CERNER CORP COM 156782104 4054 67606 SH DFND 1 67606 0 0 CERNER CORP COM 156782104 298 4962 SH DFND 6 4962 0 0 CERNER CORP COM 156782104 728 12134 SH DFND 7 740 0 11394 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 218329 1241566 SH SOLE 1210875 0 30691 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19585 111372 SH DFND 1 109321 0 2051 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 227 1293 SH DFND 2 1293 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4434 25213 SH DFND 4 2219 0 22994 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3291 18712 SH DFND 6 18712 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16792 95490 SH DFND 7 95490 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 125488 1581846 SH SOLE 1569136 0 12710 CHECK POINT SOFTWARE TECH LT ORD M22465104 109428 1379404 SH DFND 1 1165100 0 214304 CHECK POINT SOFTWARE TECH LT ORD M22465104 23799 299994 SH DFND 2 299994 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1911 24092 SH DFND 3 24092 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32279 406899 SH DFND 4 349290 0 57609 CHECK POINT SOFTWARE TECH LT ORD M22465104 55074 694234 SH DFND 5 673282 0 20952 CHECK POINT SOFTWARE TECH LT ORD M22465104 3916 49361 SH DFND 6 49361 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24432 307974 SH DFND 7 307974 0 0 CHEVRON CORP NEW COM 166764100 580532 7359684 SH SOLE 7061032 0 298652 CHEVRON CORP NEW COM 166764100 82863 1050498 SH DFND 1 623393 0 427105 CHEVRON CORP NEW COM 166764100 691 8766 SH DFND 2 8766 0 0 CHEVRON CORP NEW COM 166764100 10051 127420 SH DFND 4 43637 0 83783 CHEVRON CORP NEW COM 166764100 8211 104090 SH DFND 5 104090 0 0 CHEVRON CORP NEW COM 166764100 12816 162475 SH DFND 6 162475 0 0 CHEVRON CORP NEW COM 166764100 1483 18799 SH DFND 7 18799 0 0 CHIASMA INC COM 16706W102 4758 239324 SH SOLE 239324 0 0 CHIASMA INC COM 16706W102 151 7605 SH DFND 1 7605 0 0 CHUBB CORP COM 171232101 488774 3985116 SH SOLE 3825221 0 159895 CHUBB CORP COM 171232101 46117 376007 SH DFND 1 227452 0 148555 CHUBB CORP COM 171232101 2728 22246 SH DFND 5 22246 0 0 CHUBB CORP COM 171232101 8677 70746 SH DFND 6 70746 0 0 CHUBB CORP COM 171232101 16 134 SH DFND 7 134 0 0 CHURCH & DWIGHT INC COM 171340102 58256 694346 SH SOLE 661012 0 33334 CHURCH & DWIGHT INC COM 171340102 1019 12144 SH DFND 1 12144 0 0 CHUYS HLDGS INC COM 171604101 18457 649888 SH SOLE 649888 0 0 CHUYS HLDGS INC COM 171604101 530 18658 SH DFND 1 18658 0 0 CIGNA CORPORATION COM 125509109 5431 40225 SH SOLE 40225 0 0 CIMAREX ENERGY CO COM 171798101 21096 205855 SH SOLE 200685 0 5170 CIMAREX ENERGY CO COM 171798101 153 1496 SH DFND 1 1496 0 0 CISCO SYS INC COM 17275R102 271565 10345315 SH SOLE 9859892 0 485423 CISCO SYS INC COM 17275R102 11902 453400 SH Call SOLE 453400 0 0 CISCO SYS INC COM 17275R102 143975 5484773 SH DFND 1 4860501 0 624272 CISCO SYS INC COM 17275R102 32448 1236117 SH DFND 2 1236117 0 0 CISCO SYS INC COM 17275R102 2580 98304 SH DFND 3 98304 0 0 CISCO SYS INC COM 17275R102 51733 1970767 SH DFND 4 1479394 0 491373 CISCO SYS INC COM 17275R102 814 31000 SH Call DFND 4 31000 0 0 CISCO SYS INC COM 17275R102 74714 2846261 SH DFND 5 2759955 0 86306 CISCO SYS INC COM 17275R102 9137 348065 SH DFND 6 348065 0 0 CISCO SYS INC COM 17275R102 35566 1354880 SH DFND 7 1354880 0 0 CITI TRENDS INC COM 17306X102 30756 1315481 SH SOLE 1315481 0 0 CITI TRENDS INC COM 17306X102 867 37098 SH DFND 1 37098 0 0 CITIGROUP INC COM NEW 172967424 257347 5187407 SH SOLE 4993803 0 193604 CITIGROUP INC COM NEW 172967424 53665 1081742 SH DFND 1 908577 0 173165 CITIGROUP INC COM NEW 172967424 337 6798 SH DFND 2 6798 0 0 CITIGROUP INC COM NEW 172967424 3800 76601 SH DFND 4 0 0 76601 CITIGROUP INC COM NEW 172967424 1489 30015 SH DFND 5 30015 0 0 CITIGROUP INC COM NEW 172967424 9392 189316 SH DFND 6 189316 0 0 CITIGROUP INC COM NEW 172967424 8 157 SH DFND 7 157 0 0 CITIZENS FINL GROUP INC COM 174610105 38177 1600044 SH SOLE 1559688 0 40356 CITIZENS FINL GROUP INC COM 174610105 275 11514 SH DFND 1 11514 0 0 CITRIX SYS INC COM 177376100 35533 512890 SH SOLE 453102 0 59788 CITRIX SYS INC COM 177376100 578 8342 SH DFND 1 8342 0 0 CITRIX SYS INC COM 177376100 5010 72310 SH DFND 4 41962 0 30348 CITRIX SYS INC COM 177376100 8760 126449 SH DFND 7 124375 0 2074 CME GROUP INC COM 12572Q105 40678 438629 SH SOLE 417404 0 21225 CME GROUP INC COM 12572Q105 707 7628 SH DFND 1 7628 0 0 CME GROUP INC COM 12572Q105 8139 87761 SH DFND 4 87761 0 0 CMS ENERGY CORP COM 125896100 203178 5752493 SH SOLE 5475279 0 277214 CMS ENERGY CORP COM 125896100 1861 52680 SH DFND 1 52680 0 0 CMS ENERGY CORP COM 125896100 42709 1209201 SH DFND 4 245376 0 963825 CMS ENERGY CORP COM 125896100 27465 777614 SH DFND 7 769143 0 8471 COCA COLA CO COM 191216100 128142 3193970 SH SOLE 3094431 0 99539 COCA COLA CO COM 191216100 21544 536982 SH DFND 1 459790 0 77192 COCA COLA CO COM 191216100 179 4470 SH DFND 2 4470 0 0 COCA COLA CO COM 191216100 618 15414 SH DFND 4 15414 0 0 COCA COLA CO COM 191216100 38 936 SH DFND 5 936 0 0 COCA COLA CO COM 191216100 3076 76666 SH DFND 6 76666 0 0 COCA COLA CO COM 191216100 13965 348076 SH DFND 7 348076 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 12931 267445 SH SOLE 260711 0 6734 COCA COLA ENTERPRISES INC NE COM 19122T109 114 2352 SH DFND 1 2352 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1566 32384 SH DFND 7 32384 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 842848 13461872 SH SOLE 12917447 0 544425 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82186 1312659 SH DFND 1 1300487 0 12172 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299 4781 SH DFND 2 4781 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50435 805542 SH DFND 4 537499 0 268043 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10008 159843 SH DFND 5 159843 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11271 180023 SH DFND 6 180023 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45882 732829 SH DFND 7 654656 0 78173 COLFAX CORP COM 194014106 83077 2777563 SH SOLE 2656057 0 121506 COLFAX CORP COM 194014106 7953 265894 SH DFND 1 265894 0 0 COLFAX CORP COM 194014106 9600 320961 SH DFND 4 320961 0 0 COLFAX CORP COM 194014106 2769 92575 SH DFND 5 92575 0 0 COLFAX CORP COM 194014106 591 19766 SH DFND 6 19766 0 0 COLFAX CORP COM 194014106 3250 108660 SH DFND 7 108660 0 0 COLGATE PALMOLIVE CO COM 194162103 1598467 25188580 SH SOLE 24556497 0 632083 COLGATE PALMOLIVE CO COM 194162103 290924 4584364 SH DFND 1 4103166 0 481198 COLGATE PALMOLIVE CO COM 194162103 64274 1012830 SH DFND 2 1012830 0 0 COLGATE PALMOLIVE CO COM 194162103 5151 81173 SH DFND 3 81173 0 0 COLGATE PALMOLIVE CO COM 194162103 119452 1882321 SH DFND 4 1606943 0 275378 COLGATE PALMOLIVE CO COM 194162103 155094 2443964 SH DFND 5 2372927 0 71037 COLGATE PALMOLIVE CO COM 194162103 25218 397378 SH DFND 6 397378 0 0 COLGATE PALMOLIVE CO COM 194162103 50397 794146 SH DFND 7 762205 0 31941 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7708 348614 SH SOLE 348614 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 251 11352 SH DFND 1 11352 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 79656 4355187 SH SOLE 4317530 0 37657 COLUMBIA PIPELINE GROUP INC COM 198280109 97 5320 SH DFND 1 5320 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 12450 680713 SH DFND 4 45954 0 634759 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 27743 2191382 SH SOLE 2191382 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2766 152317 SH SOLE 152317 0 0 COMCAST CORP NEW CL A 20030N101 234315 4119460 SH SOLE 3662745 0 456715 COMCAST CORP NEW CL A 20030N101 31544 554571 SH DFND 1 537032 0 17539 COMCAST CORP NEW CL A 20030N101 285 5004 SH DFND 2 5004 0 0 COMCAST CORP NEW CL A 20030N101 27133 477023 SH DFND 4 215476 0 261547 COMCAST CORP NEW CL A 20030N101 37 659 SH DFND 5 659 0 0 COMCAST CORP NEW CL A 20030N101 5063 89019 SH DFND 6 89019 0 0 COMCAST CORP NEW CL A 20030N101 20835 366296 SH DFND 7 355700 0 10596 COMCAST CORP NEW CL A SPL 20030N200 1078244 18837243 SH SOLE 18311993 0 525250 COMCAST CORP NEW CL A SPL 20030N200 174396 3046757 SH DFND 1 2116225 0 930532 COMCAST CORP NEW CL A SPL 20030N200 1242 21704 SH DFND 2 21704 0 0 COMCAST CORP NEW CL A SPL 20030N200 26247 458538 SH DFND 4 160131 0 298407 COMCAST CORP NEW CL A SPL 20030N200 14220 248428 SH DFND 5 248428 0 0 COMCAST CORP NEW CL A SPL 20030N200 13707 239469 SH DFND 6 239469 0 0 COMCAST CORP NEW CL A SPL 20030N200 7059 123331 SH DFND 7 80470 0 42861 COMERICA INC COM 200340107 20763 505192 SH SOLE 492441 0 12751 COMERICA INC COM 200340107 150 3651 SH DFND 1 3651 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 65933 1541576 SH SOLE 1436063 0 105513 COMMUNITY HEALTH SYS INC NEW COM 203668108 20449 478117 SH DFND 1 463942 0 14175 COMMUNITY HEALTH SYS INC NEW COM 203668108 200 4674 SH DFND 2 4674 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3979 93037 SH DFND 4 10613 0 82424 COMMUNITY HEALTH SYS INC NEW COM 203668108 3448 80614 SH DFND 6 80614 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4717 110280 SH DFND 7 110280 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9646 1174848 SH SOLE 1168494 0 6354 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 675 30487 SH SOLE 30487 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1253 56550 SH DFND 7 0 0 56550 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 186 31215 SH SOLE 31215 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 345 57900 SH DFND 7 0 0 57900 CONCHO RES INC COM 20605P101 9378 95399 SH SOLE 95399 0 0 CONSOL ENERGY INC COM 20854P109 5835 595439 SH SOLE 580366 0 15073 CONSOL ENERGY INC COM 20854P109 42 4315 SH DFND 1 4315 0 0 CONSOLIDATED EDISON INC COM 209115104 346 5179 SH SOLE 5179 0 0 CONSOLIDATED EDISON INC COM 209115104 267 3989 SH DFND 2 3989 0 0 CONSOLIDATED EDISON INC COM 209115104 113 1687 SH DFND 6 1687 0 0 CONSOLIDATED EDISON INC COM 209115104 144 2161 SH DFND 7 2161 0 0 CONSTELLATION BRANDS INC CL A 21036P108 268612 2145289 SH SOLE 2145289 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15724 125578 SH DFND 1 125578 0 0 CONSTELLATION BRANDS INC CL A 21036P108 394 3147 SH DFND 4 3147 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1102 8804 SH DFND 6 8804 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4042 32285 SH DFND 7 12473 0 19812 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 10218 684862 SH SOLE 644612 0 40250 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 660 44234 SH DFND 1 44234 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 944 63250 SH DFND 6 63250 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 675 45266 SH DFND 7 0 0 45266 COOPER COS INC COM NEW 216648402 165334 1110670 SH SOLE 1100353 0 10317 COOPER COS INC COM NEW 216648402 4922 33064 SH DFND 1 33064 0 0 COOPER COS INC COM NEW 216648402 264 1776 SH DFND 4 1776 0 0 COOPER COS INC COM NEW 216648402 321 2158 SH DFND 6 2158 0 0 COOPER COS INC COM NEW 216648402 6434 43225 SH DFND 7 38314 0 4911 COOPER TIRE & RUBR CO COM 216831107 123 3123 SH SOLE 3123 0 0 COOPER TIRE & RUBR CO COM 216831107 578 14638 SH DFND 1 1879 0 12759 COPA HOLDINGS SA CL A P31076105 13952 332754 SH SOLE 318601 0 14153 COPA HOLDINGS SA CL A P31076105 1648 39306 SH DFND 1 39306 0 0 COPA HOLDINGS SA CL A P31076105 5 122 SH DFND 2 122 0 0 COPA HOLDINGS SA CL A P31076105 97 2324 SH DFND 4 0 0 2324 COPA HOLDINGS SA CL A P31076105 944 22521 SH DFND 6 22521 0 0 COPA HOLDINGS SA CL A P31076105 939 22393 SH DFND 7 3400 0 18993 CORNERSTONE ONDEMAND INC COM 21925Y103 27507 833557 SH SOLE 833557 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 557 16889 SH DFND 1 16889 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 120 3651 SH DFND 4 3651 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70077 3332248 SH SOLE 3289561 0 42687 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 256 12158 SH DFND 1 12158 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 299 14240 SH DFND 7 14240 0 0 COSTAR GROUP INC COM 22160N109 27722 160185 SH SOLE 160185 0 0 COSTAR GROUP INC COM 22160N109 635 3668 SH DFND 1 3668 0 0 COSTAR GROUP INC COM 22160N109 126 726 SH DFND 4 726 0 0 COSTCO WHSL CORP NEW COM 22160K105 338536 2341672 SH SOLE 2302990 0 38682 COSTCO WHSL CORP NEW COM 22160K105 20187 139636 SH DFND 1 139636 0 0 COSTCO WHSL CORP NEW COM 22160K105 7180 49662 SH DFND 4 30202 0 19460 COSTCO WHSL CORP NEW COM 22160K105 27 186 SH DFND 5 186 0 0 COSTCO WHSL CORP NEW COM 22160K105 1362 9423 SH DFND 6 9423 0 0 COSTCO WHSL CORP NEW COM 22160K105 18813 130133 SH DFND 7 107648 0 22485 CREDICORP LTD COM G2519Y108 81011 761672 SH SOLE 751217 0 10455 CREDICORP LTD COM G2519Y108 51366 482947 SH DFND 1 376817 0 106130 CREDICORP LTD COM G2519Y108 8296 78002 SH DFND 2 78002 0 0 CREDICORP LTD COM G2519Y108 652 6131 SH DFND 3 6131 0 0 CREDICORP LTD COM G2519Y108 14031 131916 SH DFND 4 114908 0 17008 CREDICORP LTD COM G2519Y108 21676 203803 SH DFND 5 198432 0 5371 CREDICORP LTD COM G2519Y108 13575 127637 SH DFND 6 127637 0 0 CREDICORP LTD COM G2519Y108 15014 141166 SH DFND 7 118155 0 23011 CREDIT SUISSE GROUP SPONSORED ADR 225401108 451 18770 SH SOLE 18770 0 0 CREE INC COM 225447101 534 22054 SH SOLE 22054 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14883 1302086 SH SOLE 1238648 0 63438 CRESCENT PT ENERGY CORP COM 22576C101 342 29902 SH DFND 7 29902 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2863 210335 SH SOLE 210335 0 0 CROWN HOLDINGS INC COM 228368106 382217 8354473 SH SOLE 7887116 0 467357 CROWN HOLDINGS INC COM 228368106 30169 659436 SH DFND 1 368113 0 291323 CROWN HOLDINGS INC COM 228368106 182 3984 SH DFND 2 3984 0 0 CROWN HOLDINGS INC COM 228368106 18220 398245 SH DFND 4 214393 0 183852 CROWN HOLDINGS INC COM 228368106 3058 66838 SH DFND 5 66838 0 0 CROWN HOLDINGS INC COM 228368106 4502 98407 SH DFND 6 98407 0 0 CROWN HOLDINGS INC COM 228368106 20333 444430 SH DFND 7 435698 0 8732 CUMMINS INC COM 231021106 4882 44962 SH SOLE 44962 0 0 CUMMINS INC COM 231021106 23 212 SH DFND 1 212 0 0 CUMMINS INC COM 231021106 1857 17101 SH DFND 4 0 0 17101 CUMMINS INC COM 231021106 1724 15880 SH DFND 7 15880 0 0 CVENT INC COM 23247G109 33670 1000306 SH SOLE 1000306 0 0 CVENT INC COM 23247G109 1016 30199 SH DFND 1 30199 0 0 CVS HEALTH CORP COM 126650100 1608696 16673885 SH SOLE 16072748 0 601137 CVS HEALTH CORP COM 126650100 294011 3047380 SH DFND 1 2255663 0 791717 CVS HEALTH CORP COM 126650100 2667 27644 SH DFND 2 27644 0 0 CVS HEALTH CORP COM 126650100 63312 656215 SH DFND 4 349365 0 306850 CVS HEALTH CORP COM 126650100 27652 286605 SH DFND 5 286605 0 0 CVS HEALTH CORP COM 126650100 27854 288703 SH DFND 6 288703 0 0 CVS HEALTH CORP COM 126650100 36766 381072 SH DFND 7 346572 0 34500 CYPRESS SEMICONDUCTOR CORP COM 232806109 412 48338 SH SOLE 48338 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 3138 SH DFND 4 3138 0 0 DANAHER CORP DEL COM 235851102 1793881 21052475 SH SOLE 20210397 0 842078 DANAHER CORP DEL COM 235851102 189844 2227955 SH DFND 1 1724881 0 503074 DANAHER CORP DEL COM 235851102 803 9429 SH DFND 2 9429 0 0 DANAHER CORP DEL COM 235851102 67718 794715 SH DFND 4 509986 0 284729 DANAHER CORP DEL COM 235851102 16396 192415 SH DFND 5 192415 0 0 DANAHER CORP DEL COM 235851102 16273 190980 SH DFND 6 190980 0 0 DANAHER CORP DEL COM 235851102 73470 862223 SH DFND 7 792276 0 69947 DARDEN RESTAURANTS INC COM 237194105 8142 118788 SH SOLE 113001 0 5787 DDR CORP COM 23317H102 18837 1224755 SH SOLE 1193775 0 30980 DDR CORP COM 23317H102 136 8872 SH DFND 1 8872 0 0 DEAN FOODS CO NEW COM NEW 242370203 944 57149 SH SOLE 57149 0 0 DEERE & CO COM 244199105 124587 1683607 SH SOLE 1612916 0 70691 DEERE & CO COM 244199105 12238 165374 SH DFND 1 100025 0 65349 DEERE & CO COM 244199105 862 11648 SH DFND 5 11648 0 0 DEERE & CO COM 244199105 2306 31163 SH DFND 6 31163 0 0 DEERE & CO COM 244199105 5 62 SH DFND 7 62 0 0 DELEK US HLDGS INC COM 246647101 680 24540 SH SOLE 24540 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 617642 8122590 SH SOLE 7785884 0 336706 DELPHI AUTOMOTIVE PLC SHS G27823106 219876 2891578 SH DFND 1 2454561 0 437017 DELPHI AUTOMOTIVE PLC SHS G27823106 34087 448272 SH DFND 2 448272 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2767 36391 SH DFND 3 36391 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 46305 608958 SH DFND 4 522354 0 86604 DELPHI AUTOMOTIVE PLC SHS G27823106 82441 1084178 SH DFND 5 1052176 0 32002 DELPHI AUTOMOTIVE PLC SHS G27823106 12074 158787 SH DFND 6 158787 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 40099 527341 SH DFND 7 527341 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58052 1293791 SH SOLE 1193209 0 100582 DELTA AIR LINES INC DEL COM NEW 247361702 1380 30762 SH DFND 1 17139 0 13623 DELTA AIR LINES INC DEL COM NEW 247361702 2897 64574 SH DFND 4 0 0 64574 DELTA AIR LINES INC DEL COM NEW 247361702 228 5091 SH DFND 6 5091 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6653 148272 SH DFND 7 148272 0 0 DEMANDWARE INC COM 24802Y105 16023 310041 SH SOLE 310041 0 0 DEMANDWARE INC COM 24802Y105 504 9751 SH DFND 1 9751 0 0 DENTSPLY INTL INC NEW COM 249030107 196578 3887246 SH SOLE 3621494 0 265752 DENTSPLY INTL INC NEW COM 249030107 118593 2345117 SH DFND 1 1975249 0 369868 DENTSPLY INTL INC NEW COM 249030107 38877 768776 SH DFND 2 768776 0 0 DENTSPLY INTL INC NEW COM 249030107 3145 62190 SH DFND 3 62190 0 0 DENTSPLY INTL INC NEW COM 249030107 58378 1154395 SH DFND 4 1010106 0 144289 DENTSPLY INTL INC NEW COM 249030107 93317 1845302 SH DFND 5 1790782 0 54520 DENTSPLY INTL INC NEW COM 249030107 3236 63992 SH DFND 6 63992 0 0 DENTSPLY INTL INC NEW COM 249030107 19792 391388 SH DFND 7 391388 0 0 DEXCOM INC COM 252131107 22330 260076 SH SOLE 260076 0 0 DEXCOM INC COM 252131107 589 6860 SH DFND 1 6860 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17735 164531 SH SOLE 164531 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 56189 521285 SH DFND 1 360610 0 160675 DIAGEO P L C SPON ADR NEW 25243Q205 4402 40842 SH DFND 5 40842 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11857 109999 SH DFND 6 109999 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7760 71988 SH DFND 7 69635 0 2353 DIAMOND RESORTS INTL INC COM 25272T104 13938 595913 SH SOLE 595913 0 0 DIAMOND RESORTS INTL INC COM 25272T104 439 18783 SH DFND 1 18783 0 0 DIANA SHIPPING INC COM Y2066G104 35780 5521539 SH SOLE 5521539 0 0 DIANA SHIPPING INC COM Y2066G104 4602 710225 SH DFND 1 710225 0 0 DIANA SHIPPING INC COM Y2066G104 24 3715 SH DFND 2 3715 0 0 DIANA SHIPPING INC COM Y2066G104 460 70994 SH DFND 4 0 0 70994 DIANA SHIPPING INC COM Y2066G104 149 22971 SH DFND 6 22971 0 0 DIANA SHIPPING INC COM Y2066G104 673 103878 SH DFND 7 103878 0 0 DICKS SPORTING GOODS INC COM 253393102 13107 264208 SH SOLE 225819 0 38389 DICKS SPORTING GOODS INC COM 253393102 221 4463 SH DFND 1 4463 0 0 DICKS SPORTING GOODS INC COM 253393102 114 2301 SH DFND 6 2301 0 0 DINEEQUITY INC COM 254423106 18906 206262 SH SOLE 201051 0 5211 DINEEQUITY INC COM 254423106 138 1502 SH DFND 1 1502 0 0 DISCOVER FINL SVCS COM 254709108 178278 3429080 SH SOLE 3296560 0 132520 DISCOVER FINL SVCS COM 254709108 26896 517328 SH DFND 1 503661 0 13667 DISCOVER FINL SVCS COM 254709108 1190 22886 SH DFND 2 22886 0 0 DISCOVER FINL SVCS COM 254709108 5383 103543 SH DFND 4 14868 0 88675 DISCOVER FINL SVCS COM 254709108 4792 92162 SH DFND 6 92162 0 0 DISCOVER FINL SVCS COM 254709108 14338 275784 SH DFND 7 275784 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 57312 2201776 SH SOLE 2096583 0 105193 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4727 181590 SH DFND 1 181590 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5299 203580 SH DFND 4 203580 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1564 60078 SH DFND 5 60078 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 338 13000 SH DFND 6 13000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1873 71948 SH DFND 7 71948 0 0 DISNEY WALT CO COM DISNEY 254687106 815468 7979138 SH SOLE 7358078 0 621060 DISNEY WALT CO COM DISNEY 254687106 1028106 10059747 SH DFND 1 7494021 0 2565726 DISNEY WALT CO COM DISNEY 254687106 163267 1597521 SH DFND 2 1597521 0 0 DISNEY WALT CO COM DISNEY 254687106 10879 106445 SH DFND 3 106445 0 0 DISNEY WALT CO COM DISNEY 254687106 406422 3976729 SH DFND 4 3384117 0 592612 DISNEY WALT CO COM DISNEY 254687106 334519 3273177 SH DFND 5 3179342 0 93835 DISNEY WALT CO COM DISNEY 254687106 15881 155390 SH DFND 6 155390 0 0 DISNEY WALT CO COM DISNEY 254687106 93425 914143 SH DFND 7 908416 0 5727 DOLLAR GEN CORP NEW COM 256677105 168928 2331965 SH SOLE 2331965 0 0 DOLLAR GEN CORP NEW COM 256677105 13695 189058 SH DFND 1 189058 0 0 DOLLAR GEN CORP NEW COM 256677105 991 13683 SH DFND 6 13683 0 0 DOLLAR GEN CORP NEW COM 256677105 2374 32770 SH DFND 7 2020 0 30750 DOLLAR TREE INC COM 256746108 204089 3061635 SH SOLE 3061635 0 0 DOLLAR TREE INC COM 256746108 12468 187034 SH DFND 1 187034 0 0 DOLLAR TREE INC COM 256746108 331 4971 SH DFND 4 4971 0 0 DOLLAR TREE INC COM 256746108 853 12791 SH DFND 6 12791 0 0 DOLLAR TREE INC COM 256746108 11500 172524 SH DFND 7 143794 0 28730 DOMINION RES INC VA NEW COM 25746U109 84600 1202045 SH SOLE 1196099 0 5946 DOMINION RES INC VA NEW COM 25746U109 13 184 SH DFND 1 184 0 0 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N53745100 18019 216155 SH DFND 4 155856 0 60299 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3492 41890 SH DFND 5 41890 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5728 68717 SH DFND 6 68717 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19154 229773 SH DFND 7 229773 0 0 M & T BK CORP COM 55261F104 24711 202630 SH SOLE 197622 0 5008 M & T BK CORP COM 55261F104 177 1450 SH DFND 1 1450 0 0 MACROGENICS INC COM 556099109 291 13603 SH SOLE 13603 0 0 MAGNA INTL INC COM 559222401 60787 1266141 SH SOLE 1228369 0 37772 MAGNA INTL INC COM 559222401 11205 233395 SH DFND 1 233395 0 0 MAGNA INTL INC COM 559222401 39 813 SH DFND 2 813 0 0 MAGNA INTL INC COM 559222401 73815 1537501 SH DFND 7 1537501 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5245 381433 SH SOLE 381433 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 164 11899 SH DFND 1 11899 0 0 MANULIFE FINL CORP COM 56501R106 104203 6731475 SH DFND 7 6731475 0 0 MARATHON PETE CORP COM 56585A102 80470 1736888 SH SOLE 1641960 0 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DFND 4 22228 0 0 MASTERCARD INC CL A 57636Q104 820012 9099111 SH SOLE 8839618 0 259493 MASTERCARD INC CL A 57636Q104 45073 500147 SH DFND 1 500147 0 0 MASTERCARD INC CL A 57636Q104 32196 357252 SH DFND 4 256189 0 101063 MASTERCARD INC CL A 57636Q104 2788 30942 SH DFND 5 30942 0 0 MASTERCARD INC CL A 57636Q104 4244 47094 SH DFND 6 47094 0 0 MASTERCARD INC CL A 57636Q104 32013 355228 SH DFND 7 286802 0 68426 MAXIM INTEGRATED PRODS INC COM 57772K101 32100 961080 SH SOLE 928423 0 32657 MAXIM INTEGRATED PRODS INC COM 57772K101 153 4574 SH DFND 1 4574 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43866 533780 SH SOLE 515524 0 18256 MCCORMICK & CO INC COM NON VTG 579780206 209 2541 SH DFND 1 2541 0 0 MCDONALDS CORP COM 580135101 392877 3987388 SH SOLE 3799174 0 188214 MCDONALDS CORP COM 580135101 157816 1601703 SH DFND 1 1169853 0 431850 MCDONALDS CORP COM 580135101 37023 375754 SH DFND 2 375754 0 0 MCDONALDS CORP COM 580135101 2880 29230 SH DFND 3 29230 0 0 MCDONALDS CORP COM 580135101 61781 627032 SH DFND 4 468188 0 158844 MCDONALDS CORP COM 580135101 91100 924593 SH DFND 5 898737 0 25856 MCDONALDS CORP COM 580135101 8355 84796 SH DFND 6 84796 0 0 MCDONALDS CORP COM 580135101 17883 181502 SH DFND 7 181502 0 0 MCGRAW HILL FINL INC COM 580645109 85272 985806 SH SOLE 944063 0 41743 MCGRAW HILL FINL INC COM 580645109 8435 97515 SH DFND 1 59056 0 38459 MCGRAW HILL FINL INC COM 580645109 602 6954 SH DFND 5 6954 0 0 MCGRAW HILL FINL INC COM 580645109 1595 18437 SH DFND 6 18437 0 0 MCGRAW HILL FINL INC COM 580645109 3 35 SH DFND 7 35 0 0 MCKESSON CORP COM 58155Q103 398303 2152641 SH SOLE 2054268 0 98373 MCKESSON CORP COM 58155Q103 18422 99560 SH DFND 1 96649 0 2911 MCKESSON CORP COM 58155Q103 341 1845 SH DFND 2 1845 0 0 MCKESSON CORP COM 58155Q103 18524 100111 SH DFND 4 45192 0 54919 MCKESSON CORP COM 58155Q103 24 128 SH DFND 5 128 0 0 MCKESSON CORP COM 58155Q103 1589 8587 SH DFND 6 8587 0 0 MCKESSON CORP COM 58155Q103 26530 143381 SH DFND 7 127914 0 15467 MDC PARTNERS INC CL A SUB VTG 552697104 22798 1237017 SH DFND 7 1237017 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 304356 4323241 SH SOLE 4209124 0 114117 MEAD JOHNSON NUTRITION CO COM 582839106 23564 334715 SH DFND 1 334715 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 20483 290948 SH DFND 4 290948 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5863 83275 SH DFND 5 83275 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1716 24379 SH DFND 6 24379 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14175 201346 SH DFND 7 187131 0 14215 MEDASSETS INC COM 584045108 15501 772747 SH SOLE 759918 0 12829 MEDASSETS INC COM 584045108 74 3675 SH DFND 1 3675 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 126026 11394717 SH SOLE 11241832 0 152885 MEDICAL PPTYS TRUST INC COM 58463J304 6281 567910 SH DFND 1 567910 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 1174 SH DFND 2 1174 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 423 38280 SH DFND 4 38280 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 355 32065 SH DFND 7 32065 0 0 MEDIWOUND LTD ORD SHS 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58605Q109 82685 4703363 SH SOLE 4667731 0 35632 MEMORIAL RESOURCE DEV CORP COM 58605Q109 962 54707 SH DFND 1 54707 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 278 15809 SH DFND 4 15809 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 7077 402544 SH DFND 7 402544 0 0 MERCADOLIBRE INC COM 58733R102 106 1163 SH SOLE 1163 0 0 MERCADOLIBRE INC COM 58733R102 196 2148 SH DFND 7 0 0 2148 MERCK & CO INC NEW COM 58933Y105 950989 19254683 SH SOLE 18511492 0 743191 MERCK & CO INC NEW COM 58933Y105 183081 3706844 SH DFND 1 3162747 0 544097 MERCK & CO INC NEW COM 58933Y105 759 15372 SH DFND 2 15372 0 0 MERCK & CO INC NEW COM 58933Y105 7518 152221 SH DFND 4 22408 0 129813 MERCK & CO INC NEW COM 58933Y105 4735 95879 SH DFND 5 95879 0 0 MERCK & CO INC NEW COM 58933Y105 19034 385378 SH DFND 6 385378 0 0 MERCK & CO INC NEW COM 58933Y105 2647 53599 SH DFND 7 53599 0 0 METHANEX CORP COM 59151K108 7096 213984 SH DFND 7 213984 0 0 METLIFE INC COM 59156R108 980745 20800522 SH SOLE 19939757 0 860765 METLIFE INC COM 59156R108 201611 4275945 SH DFND 1 3092187 0 1183758 METLIFE INC COM 59156R108 1405 29788 SH DFND 2 29788 0 0 METLIFE INC COM 59156R108 26224 556191 SH DFND 4 157899 0 398292 METLIFE INC COM 59156R108 14540 308386 SH DFND 5 308386 0 0 METLIFE INC COM 59156R108 21504 456078 SH DFND 6 456078 0 0 METLIFE INC COM 59156R108 18843 399648 SH DFND 7 399648 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 241742 848991 SH SOLE 829707 0 19284 METTLER TOLEDO INTERNATIONAL COM 592688105 38906 136637 SH DFND 1 111706 0 24931 METTLER TOLEDO INTERNATIONAL COM 592688105 12264 43070 SH DFND 4 43070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3568 12532 SH DFND 5 12532 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31903 112041 SH DFND 6 112041 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4507 15830 SH DFND 7 15830 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9247 501189 SH SOLE 501189 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 298935 6937448 SH SOLE 6433372 0 504076 MICROCHIP TECHNOLOGY INC COM 595017104 122496 2842797 SH DFND 1 2433626 0 409171 MICROCHIP TECHNOLOGY INC COM 595017104 36345 843471 SH DFND 2 843471 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2953 68522 SH DFND 3 68522 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 64285 1491885 SH DFND 4 1250625 0 241260 MICROCHIP TECHNOLOGY INC COM 595017104 87192 2023489 SH DFND 5 1963133 0 60356 MICROCHIP TECHNOLOGY INC COM 595017104 3060 71017 SH DFND 6 71017 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25978 602872 SH DFND 7 597697 0 5175 MICROSOFT CORP COM 594918104 95114 2148982 SH SOLE 2004070 0 144912 MICROSOFT CORP COM 594918104 20836 470754 SH DFND 1 454569 0 16185 MICROSOFT CORP COM 594918104 205 4637 SH DFND 2 4637 0 0 MICROSOFT CORP COM 594918104 3558 80382 SH DFND 4 18184 0 62198 MICROSOFT CORP COM 594918104 3566 80580 SH DFND 6 80580 0 0 MID-AMER APT CMNTYS INC COM 59522J103 86285 1053927 SH SOLE 1044695 0 9232 MID-AMER APT CMNTYS INC COM 59522J103 216 2643 SH DFND 1 2643 0 0 MID-AMER APT CMNTYS INC COM 59522J103 491 5992 SH DFND 7 5992 0 0 MILLER HERMAN INC COM 600544100 5564 192925 SH SOLE 192925 0 0 MIMEDX GROUP INC COM 602496101 11042 1144296 SH SOLE 1144296 0 0 MIMEDX GROUP INC COM 602496101 306 31672 SH DFND 1 31672 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5653 928250 SH DFND 1 928250 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 41944 5809367 SH SOLE 5778663 0 30704 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 50 6955 SH DFND 1 6955 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4206 92489 SH SOLE 92489 0 0 MODEL N INC COM 607525102 21951 2192920 SH SOLE 2192920 0 0 MODEL N INC COM 607525102 592 59118 SH DFND 1 59118 0 0 MOLINA HEALTHCARE INC COM 60855R100 20825 302474 SH SOLE 268902 0 33572 MOLINA HEALTHCARE INC COM 60855R100 431 6267 SH DFND 1 6267 0 0 MOLINA HEALTHCARE INC COM 60855R100 139 2015 SH DFND 6 2015 0 0 MOLSON COORS BREWING CO CL B 60871R209 35731 430395 SH SOLE 419771 0 10624 MOLSON COORS BREWING CO CL B 60871R209 252 3031 SH DFND 1 3031 0 0 MOMENTA 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SOLE 312989 0 0 MSC INDL DIRECT INC CL A 553530106 444 7280 SH DFND 1 7280 0 0 MULTI COLOR CORP COM 625383104 3136 41005 SH SOLE 41005 0 0 NANTKWEST INC COM 63016Q102 2026 176769 SH SOLE 176769 0 0 NANTKWEST INC COM 63016Q102 64 5563 SH DFND 1 5563 0 0 NASDAQ INC COM 631103108 697626 13081313 SH SOLE 12464683 0 616630 NASDAQ INC COM 631103108 90708 1700878 SH DFND 1 1391206 0 309672 NASDAQ INC COM 631103108 16877 316463 SH DFND 4 189239 0 127224 NASDAQ INC COM 631103108 2920 54762 SH DFND 5 54762 0 0 NASDAQ INC COM 631103108 7880 147754 SH DFND 6 147754 0 0 NASDAQ INC COM 631103108 24062 451185 SH DFND 7 442543 0 8642 NATIONAL HEALTH INVS INC COM 63633D104 22614 393353 SH SOLE 393353 0 0 NATIONAL HEALTH INVS INC COM 63633D104 241 4192 SH DFND 7 4192 0 0 NATIONAL OILWELL VARCO INC COM 637071101 310805 8255100 SH SOLE 7771499 0 483601 NATIONAL OILWELL VARCO INC COM 637071101 81839 2173672 SH DFND 1 1693480 0 480192 NATIONAL OILWELL VARCO INC COM 637071101 18139 481769 SH DFND 2 481769 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1468 38993 SH DFND 3 38993 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29990 796534 SH DFND 4 644392 0 152142 NATIONAL OILWELL VARCO INC COM 637071101 44251 1175321 SH DFND 5 1140953 0 34368 NATIONAL OILWELL VARCO INC COM 637071101 5747 152650 SH DFND 6 152650 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13301 353291 SH DFND 7 349292 0 3999 NAUTILUS INC COM 63910B102 580 38679 SH SOLE 38679 0 0 NCR CORP NEW COM 62886E108 20435 898226 SH SOLE 879449 0 18777 NCR CORP NEW COM 62886E108 122 5358 SH DFND 1 5358 0 0 NELNET INC CL A 64031N108 554 16005 SH SOLE 16005 0 0 NETAPP INC COM 64110D104 472 15957 SH SOLE 15957 0 0 NETFLIX INC COM 64110L106 294031 2847481 SH SOLE 2847481 0 0 NETFLIX INC COM 64110L106 20473 198264 SH DFND 1 198264 0 0 NETFLIX INC COM 64110L106 1466 14197 SH DFND 6 14197 0 0 NETFLIX INC COM 64110L106 3587 34740 SH DFND 7 2147 0 32593 NEUSTAR INC CL A 64126X201 293 10784 SH SOLE 10784 0 0 NEVRO CORP COM 64157F103 7450 160596 SH 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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45937 2107218 SH SOLE 2107218 0 0 NICE SYS LTD SPONSORED ADR 653656108 125801 2233293 SH SOLE 2224806 0 8487 NICE SYS LTD SPONSORED ADR 653656108 29370 521400 SH DFND 1 370367 0 151033 NICE SYS LTD SPONSORED ADR 653656108 483 8582 SH DFND 2 8582 0 0 NICE SYS LTD SPONSORED ADR 653656108 29104 516673 SH DFND 6 516673 0 0 NICE SYS LTD SPONSORED ADR 653656108 467 8287 SH DFND 7 8287 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 61550 1384082 SH SOLE 1367082 0 17000 NIELSEN HLDGS PLC SHS EUR G6518L108 564 12672 SH DFND 1 12672 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 287 6465 SH DFND 4 6465 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1024 23023 SH DFND 7 23023 0 0 NIKE INC CL B 654106103 374234 3043297 SH SOLE 2900030 0 143267 NIKE INC CL B 654106103 28356 230592 SH DFND 1 222361 0 8231 NIKE INC CL B 654106103 84 683 SH DFND 2 683 0 0 NIKE INC CL B 654106103 21680 176301 SH DFND 4 108940 0 67361 NIKE INC CL B 654106103 2547 20711 SH DFND 5 20711 0 0 NIKE INC CL B 654106103 2794 22719 SH DFND 6 22719 0 0 NIKE INC CL B 654106103 12013 97687 SH DFND 7 80519 0 17168 NISOURCE INC COM 65473P105 19091 1029175 SH SOLE 1003238 0 25937 NISOURCE INC COM 65473P105 138 7421 SH DFND 1 7421 0 0 NISOURCE INC COM 65473P105 12627 680713 SH DFND 4 45954 0 634759 NOBLE CORP PLC SHS USD G65431101 6814 624582 SH SOLE 594130 0 30452 NOBLE ENERGY INC COM 655044105 141120 4675951 SH SOLE 4406695 0 269256 NOBLE ENERGY INC COM 655044105 1114 36908 SH DFND 1 36908 0 0 NOBLE ENERGY INC COM 655044105 8308 275267 SH DFND 4 161511 0 113756 NOBLE ENERGY INC COM 655044105 8588 284569 SH DFND 7 276834 0 7735 NORD ANGLIA EDUCATION INC SHS G6583A102 40614 1997745 SH SOLE 1997745 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 697 34290 SH DFND 1 34290 0 0 NORTHERN TR CORP COM 665859104 21488 315263 SH SOLE 307312 0 7951 NORTHERN TR CORP COM 665859104 156 2293 SH DFND 1 2293 0 0 NORTHROP GRUMMAN CORP COM 666807102 651462 3925650 SH SOLE 3772623 0 153027 NORTHROP GRUMMAN CORP COM 666807102 135152 814414 SH DFND 1 701030 0 113384 NORTHROP GRUMMAN CORP COM 666807102 1209 7287 SH DFND 2 7287 0 0 NORTHROP GRUMMAN CORP COM 666807102 6742 40627 SH DFND 4 6261 0 34366 NORTHROP GRUMMAN CORP COM 666807102 3177 19143 SH DFND 5 19143 0 0 NORTHROP GRUMMAN CORP COM 666807102 12587 75848 SH DFND 6 75848 0 0 NORTHROP GRUMMAN CORP COM 666807102 19697 118694 SH DFND 7 118694 0 0 NORTHWESTERN CORP COM NEW 668074305 81520 1514391 SH SOLE 1495253 0 19138 NORTHWESTERN CORP COM NEW 668074305 258 4800 SH DFND 1 4800 0 0 NORTHWESTERN CORP COM NEW 668074305 31800 590740 SH DFND 4 39699 0 551041 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 63159 1102251 SH SOLE 1102251 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1500 26172 SH DFND 1 18168 0 8004 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 624 10883 SH DFND 2 10883 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5505 96066 SH DFND 4 13094 0 82972 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 249 4351 SH DFND 6 4351 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5190 90575 SH DFND 7 90575 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 9456 906621 SH SOLE 906621 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 294 28196 SH DFND 1 28196 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4126 44885 SH SOLE 44885 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20737 225602 SH DFND 1 178444 0 47158 NOVARTIS A G SPONSORED ADR 66987V109 1107 12044 SH DFND 5 12044 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2965 32258 SH DFND 6 32258 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1899 20664 SH DFND 7 20664 0 0 NOVAVAX INC COM 670002104 4316 610516 SH SOLE 610516 0 0 NOVAVAX INC COM 670002104 141 19897 SH DFND 1 19897 0 0 NOW INC COM 67011P100 7653 517120 SH SOLE 459260 0 57860 NOW INC COM 67011P100 13327 900455 SH DFND 1 764415 0 136040 NOW INC COM 67011P100 4241 286560 SH DFND 2 286560 0 0 NOW INC COM 67011P100 338 22858 SH DFND 3 22858 0 0 NOW INC COM 67011P100 5676 383491 SH DFND 4 329216 0 54275 NOW INC COM 67011P100 9938 671478 SH DFND 5 649049 0 22429 NOW INC COM 67011P100 305 20589 SH DFND 6 20589 0 0 NOW INC COM 67011P100 1854 125304 SH DFND 7 125304 0 0 NRG ENERGY INC COM NEW 629377508 200807 13522337 SH SOLE 13415063 0 107274 NRG ENERGY INC COM NEW 629377508 298 20071 SH DFND 1 20071 0 0 NRG ENERGY INC COM NEW 629377508 156 10491 SH DFND 4 10491 0 0 NRG ENERGY INC COM NEW 629377508 555 37357 SH DFND 7 37357 0 0 NRG YIELD INC CL A NEW 62942X306 12409 1112895 SH SOLE 1106999 0 5896 NRG YIELD INC CL C 62942X405 25879 2229019 SH SOLE 2217174 0 11845 NVIDIA CORP COM 67066G104 407619 16536282 SH SOLE 16413202 0 123080 NVIDIA CORP COM 67066G104 40892 1658885 SH DFND 1 1151166 0 507719 NVIDIA CORP COM 67066G104 449 18201 SH DFND 2 18201 0 0 NVIDIA CORP COM 67066G104 8880 360231 SH DFND 4 128097 0 232134 NVIDIA CORP COM 67066G104 4095 166141 SH DFND 5 166141 0 0 NVIDIA CORP COM 67066G104 7627 309401 SH DFND 6 309401 0 0 NVIDIA CORP COM 67066G104 1548 62790 SH DFND 7 50520 0 12270 NXP SEMICONDUCTORS N V COM N6596X109 58169 668069 SH SOLE 668069 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2763 31731 SH DFND 1 31731 0 0 NXP SEMICONDUCTORS N V COM N6596X109 391 4485 SH DFND 4 4485 0 0 NXP SEMICONDUCTORS N V COM N6596X109 182 2086 SH DFND 6 2086 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5693 65388 SH DFND 7 60718 0 4670 NXSTAGE MEDICAL INC COM 67072V103 20962 1329251 SH SOLE 1329251 0 0 NXSTAGE MEDICAL INC COM 67072V103 636 40333 SH DFND 1 40333 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37630 150519 SH SOLE 150519 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 113 451 SH DFND 5 451 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 513206 7758221 SH SOLE 7409060 0 349161 OCCIDENTAL PETE CORP DEL COM 674599105 93527 1413862 SH DFND 1 956112 0 457750 OCCIDENTAL PETE CORP DEL COM 674599105 813 12292 SH DFND 2 12292 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16156 244236 SH DFND 4 95065 0 149171 OCCIDENTAL PETE CORP DEL COM 674599105 7590 114739 SH DFND 5 114739 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9091 137431 SH DFND 6 137431 0 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DFND 5 1628393 0 45951 OMNICOM GROUP INC COM 681919106 14078 213633 SH DFND 6 213633 0 0 OMNICOM GROUP INC COM 681919106 21167 321194 SH DFND 7 321194 0 0 OPEN TEXT CORP COM 683715106 26 591 SH SOLE 591 0 0 OPEN TEXT CORP COM 683715106 113 2536 SH DFND 1 2536 0 0 OPEN TEXT CORP COM 683715106 29016 648398 SH DFND 7 648398 0 0 ORACLE CORP COM 68389X105 854179 23648354 SH SOLE 22433562 0 1214792 ORACLE CORP COM 68389X105 648545 17955289 SH DFND 1 13040578 0 4914711 ORACLE CORP COM 68389X105 99311 2749480 SH DFND 2 2749480 0 0 ORACLE CORP COM 68389X105 6536 180945 SH DFND 3 180945 0 0 ORACLE CORP COM 68389X105 249612 6910631 SH DFND 4 5800158 0 1110473 ORACLE CORP COM 68389X105 207305 5739339 SH DFND 5 5584183 0 155156 ORACLE CORP COM 68389X105 15268 422693 SH DFND 6 422693 0 0 ORACLE CORP COM 68389X105 51506 1425981 SH DFND 7 1425981 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2175 489840 SH SOLE 489840 0 0 ORTHOFIX INTL N V COM N6748L102 736 21800 SH SOLE 21800 0 0 OWENS & MINOR INC NEW COM 690732102 12577 393767 SH SOLE 383824 0 9943 OWENS & MINOR INC NEW COM 690732102 91 2849 SH DFND 1 2849 0 0 OWENS CORNING NEW COM 690742101 63331 1511117 SH SOLE 1402297 0 108820 OWENS CORNING NEW COM 690742101 715 17065 SH DFND 1 17065 0 0 OWENS CORNING NEW COM 690742101 212 5051 SH DFND 6 5051 0 0 OWENS ILL INC COM NEW 690768403 20566 992559 SH SOLE 968170 0 24389 OWENS ILL INC COM NEW 690768403 146 7060 SH DFND 1 7060 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 523 80509 SH SOLE 80509 0 0 PACWEST BANCORP DEL COM 695263103 773 18046 SH SOLE 18046 0 0 PALO ALTO NETWORKS INC COM 697435105 1599 9296 SH SOLE 9296 0 0 PALO ALTO NETWORKS INC COM 697435105 99 577 SH DFND 4 577 0 0 PARK OHIO HLDGS CORP COM 700666100 493 17099 SH SOLE 17099 0 0 PARKER HANNIFIN CORP COM 701094104 113778 1169354 SH SOLE 1120265 0 49089 PARKER HANNIFIN CORP COM 701094104 11196 115070 SH DFND 1 69566 0 45504 PARKER HANNIFIN CORP COM 701094104 459 4715 SH DFND 5 4715 0 0 PARKER HANNIFIN CORP COM 701094104 2109 21676 SH DFND 6 21676 0 0 PARKER HANNIFIN CORP COM 701094104 4 43 SH DFND 7 43 0 0 PARSLEY ENERGY INC CL A 701877102 264 17530 SH SOLE 17530 0 0 PATRICK INDS INC COM 703343103 512 12954 SH SOLE 12954 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1380 72280 SH SOLE 72280 0 0 PATTERSON UTI ENERGY INC COM 703481101 7403 563427 SH SOLE 563427 0 0 PATTERSON UTI ENERGY INC COM 703481101 236 17954 SH DFND 1 17954 0 0 PAYPAL HLDGS INC COM 70450Y103 38635 1244678 SH SOLE 1107174 0 137504 PAYPAL HLDGS INC COM 70450Y103 65399 2106941 SH DFND 1 1785534 0 321407 PAYPAL HLDGS INC COM 70450Y103 20578 662965 SH DFND 2 662965 0 0 PAYPAL HLDGS INC COM 70450Y103 1672 53850 SH DFND 3 53850 0 0 PAYPAL HLDGS INC COM 70450Y103 28018 902653 SH DFND 4 774482 0 128171 PAYPAL HLDGS INC COM 70450Y103 48353 1557752 SH DFND 5 1510325 0 47427 PAYPAL HLDGS INC COM 70450Y103 1511 48673 SH DFND 6 48673 0 0 PAYPAL HLDGS INC COM 70450Y103 9172 295493 SH DFND 7 295493 0 0 PBF ENERGY INC CL A 69318G106 668 23666 SH SOLE 23666 0 0 PBF ENERGY INC CL A 69318G106 17 590 SH DFND 1 590 0 0 PDC ENERGY INC COM 69327R101 31471 593689 SH SOLE 584610 0 9079 PDC ENERGY INC COM 69327R101 557 10507 SH DFND 1 10507 0 0 PENTAIR PLC SHS G7S00T104 243195 4764791 SH SOLE 4576495 0 188296 PENTAIR PLC SHS G7S00T104 37333 731437 SH DFND 1 481494 0 249943 PENTAIR PLC SHS G7S00T104 213 4166 SH DFND 2 4166 0 0 PENTAIR PLC SHS G7S00T104 4232 82919 SH DFND 4 28353 0 54566 PENTAIR PLC SHS G7S00T104 3152 61760 SH DFND 5 61760 0 0 PENTAIR PLC SHS G7S00T104 4030 78959 SH DFND 6 78959 0 0 PENTAIR PLC SHS G7S00T104 588 11527 SH DFND 7 11527 0 0 PEPSICO INC COM 713448108 53687 569321 SH SOLE 530424 0 38897 PEPSICO INC COM 713448108 1128 11965 SH DFND 1 9822 0 2143 PEPSICO INC COM 713448108 145 1534 SH DFND 5 1534 0 0 PEPSICO INC COM 713448108 99 1052 SH DFND 6 1052 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 14248 1061693 SH DFND 7 1061693 0 0 PERKINELMER INC COM 714046109 118342 2574882 SH SOLE 2551913 0 22969 PERKINELMER INC COM 714046109 1328 28887 SH DFND 1 28887 0 0 PERKINELMER INC COM 714046109 200 4358 SH DFND 4 4358 0 0 PERKINELMER INC COM 714046109 55 1194 SH DFND 5 1194 0 0 PERKINELMER INC COM 714046109 717 15598 SH DFND 7 15598 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 413 94856 SH SOLE 94856 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 765 175946 SH DFND 7 0 0 175946 PFIZER INC COM 717081103 1364897 43454227 SH SOLE 41763973 0 1690254 PFIZER INC COM 717081103 288762 9193312 SH DFND 1 6142819 0 3050493 PFIZER INC COM 717081103 2240 71325 SH DFND 2 71325 0 0 PFIZER INC COM 717081103 37399 1190664 SH DFND 4 406112 0 784552 PFIZER INC COM 717081103 24777 788830 SH DFND 5 788830 0 0 PFIZER INC COM 717081103 30567 973155 SH DFND 6 973155 0 0 PFIZER INC COM 717081103 5360 170633 SH DFND 7 170633 0 0 PG&E CORP COM 69331C108 124931 2366112 SH SOLE 2348056 0 18056 PG&E CORP COM 69331C108 468 8860 SH DFND 2 8860 0 0 PG&E CORP COM 69331C108 21192 401372 SH DFND 4 27096 0 374276 PG&E CORP COM 69331C108 198 3747 SH DFND 6 3747 0 0 PG&E CORP COM 69331C108 256 4852 SH DFND 7 4852 0 0 PHILIP MORRIS INTL INC COM 718172109 1836578 23151114 SH SOLE 22189256 0 961858 PHILIP MORRIS INTL INC COM 718172109 321260 4049668 SH DFND 1 2772356 0 1277312 PHILIP MORRIS INTL INC COM 718172109 2401 30272 SH DFND 2 30272 0 0 PHILIP MORRIS INTL INC COM 718172109 44515 561139 SH DFND 4 157372 0 403767 PHILIP MORRIS INTL INC COM 718172109 28517 359470 SH DFND 5 359470 0 0 PHILIP MORRIS INTL INC COM 718172109 36628 461717 SH DFND 6 461717 0 0 PHILIP MORRIS INTL INC COM 718172109 6819 85954 SH DFND 7 85954 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 622 13467 SH DFND 1 13467 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 129 6211 SH DFND 1 6211 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1429 68745 SH DFND 4 0 0 68745 PINNACLE FOODS INC DEL COM 72348P104 42049 1004042 SH SOLE 979517 0 24525 PINNACLE FOODS INC DEL COM 72348P104 332 7923 SH DFND 1 7923 0 0 PINNACLE FOODS INC DEL COM 72348P104 171 4073 SH DFND 2 4073 0 0 PINNACLE FOODS INC DEL COM 72348P104 31 732 SH DFND 5 732 0 0 PINNACLE FOODS INC DEL COM 72348P104 72 1718 SH DFND 6 1718 0 0 PINNACLE FOODS INC DEL COM 72348P104 95 2267 SH DFND 7 2267 0 0 PINNACLE WEST CAP CORP COM 723484101 41543 647686 SH SOLE 631322 0 16364 PINNACLE WEST CAP CORP COM 723484101 310 4837 SH DFND 1 4837 0 0 PINNACLE WEST CAP CORP COM 723484101 21115 329208 SH DFND 4 22224 0 306984 PIONEER NAT RES CO COM 723787107 23261 191231 SH SOLE 191231 0 0 PIONEER NAT RES CO COM 723787107 223 1830 SH DFND 1 1830 0 0 PIONEER NAT RES CO COM 723787107 190 1566 SH DFND 4 1566 0 0 PIONEER NAT RES CO COM 723787107 5196 42718 SH DFND 7 42718 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20840 685967 SH SOLE 685967 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 109353 6248715 SH SOLE 6232924 0 15791 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 79 4499 SH DFND 1 4499 0 0 PLEXUS CORP COM 729132100 5774 149674 SH SOLE 149674 0 0 PLUM CREEK TIMBER CO INC COM 729251108 96362 2438936 SH SOLE 2423168 0 15768 PLUM CREEK TIMBER CO INC COM 729251108 506 12805 SH DFND 1 12805 0 0 PLUM CREEK TIMBER CO INC COM 729251108 280 7085 SH DFND 4 7085 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1379 34905 SH DFND 7 34905 0 0 PNC FINL SVCS GROUP INC COM 693475105 472255 5294334 SH SOLE 5098718 0 195616 PNC FINL SVCS GROUP INC COM 693475105 59775 670124 SH DFND 1 456628 0 213496 PNC FINL SVCS GROUP INC COM 693475105 422 4726 SH DFND 4 4726 0 0 PNC FINL SVCS GROUP INC COM 693475105 2816 31575 SH DFND 5 31575 0 0 PNC FINL SVCS GROUP INC COM 693475105 7628 85516 SH DFND 6 85516 0 0 PNC FINL SVCS GROUP INC COM 693475105 1512 16954 SH DFND 7 16954 0 0 PNM RES INC COM 69349H107 987 35176 SH SOLE 35176 0 0 POOL CORPORATION COM 73278L105 43401 600294 SH SOLE 600294 0 0 POOL CORPORATION COM 73278L105 577 7980 SH DFND 1 7980 0 0 POPULAR INC COM NEW 733174700 613 20272 SH SOLE 20272 0 0 POPULAR INC COM NEW 733174700 7 223 SH DFND 1 223 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 558 15105 SH SOLE 15105 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 20436 552786 SH DFND 4 37318 0 515468 POTASH CORP SASK INC COM 73755L107 17685 860591 SH DFND 7 860591 0 0 PPG INDS INC COM 693506107 1101050 12556168 SH SOLE 12055399 0 500769 PPG INDS INC COM 693506107 195775 2232586 SH DFND 1 1565240 0 667346 PPG INDS INC COM 693506107 1115 12712 SH DFND 2 12712 0 0 PPG INDS INC COM 693506107 31437 358499 SH DFND 4 192965 0 165534 PPG INDS INC COM 693506107 18195 207487 SH DFND 5 207487 0 0 PPG INDS INC COM 693506107 18297 208656 SH DFND 6 208656 0 0 PPG INDS INC COM 693506107 15560 177448 SH DFND 7 177448 0 0 PPL CORP COM 69351T106 417429 12691671 SH SOLE 12569298 0 122373 PPL CORP COM 69351T106 635 19293 SH DFND 4 19293 0 0 PRAXAIR INC COM 74005P104 276660 2716079 SH SOLE 2511250 0 204829 PRAXAIR INC COM 74005P104 381000 3740430 SH DFND 1 2773119 0 967311 PRAXAIR INC COM 74005P104 53902 529181 SH DFND 2 529181 0 0 PRAXAIR INC COM 74005P104 3312 32519 SH DFND 3 32519 0 0 PRAXAIR INC COM 74005P104 158346 1554544 SH DFND 4 1333523 0 221021 PRAXAIR INC COM 74005P104 104875 1029597 SH DFND 5 1001064 0 28533 PRAXAIR INC COM 74005P104 3569 35036 SH DFND 6 35036 0 0 PRAXAIR INC COM 74005P104 34777 341421 SH DFND 7 339052 0 2369 PRECISION CASTPARTS CORP COM 740189105 66581 289846 SH SOLE 255646 0 34200 PRECISION CASTPARTS CORP COM 740189105 1012 4406 SH DFND 1 4406 0 0 PRECISION CASTPARTS CORP COM 740189105 11729 51059 SH DFND 4 33966 0 17093 PRECISION CASTPARTS CORP COM 740189105 11720 51022 SH DFND 7 49350 0 1672 PRESS GANEY HLDGS INC COM 74113L102 2255 76210 SH SOLE 76210 0 0 PRESS GANEY HLDGS INC COM 74113L102 143 4820 SH DFND 4 4820 0 0 PRICELINE GRP INC COM NEW 741503403 387554 313337 SH SOLE 308644 0 4693 PRICELINE GRP INC COM NEW 741503403 23300 18838 SH DFND 1 18735 0 103 PRICELINE GRP INC COM NEW 741503403 1121 906 SH DFND 4 906 0 0 PRICELINE GRP INC COM NEW 741503403 1953 1579 SH DFND 6 1579 0 0 PRICELINE GRP INC COM NEW 741503403 13832 11183 SH DFND 7 8267 0 2916 PRIVATEBANCORP INC COM 742962103 98619 2572905 SH SOLE 2548612 0 24293 PRIVATEBANCORP INC COM 742962103 1352 35278 SH DFND 1 35278 0 0 PRIVATEBANCORP INC COM 742962103 276 7198 SH DFND 4 7198 0 0 PRIVATEBANCORP INC COM 742962103 982 25608 SH DFND 7 25608 0 0 PROCTER & GAMBLE CO COM 742718109 416627 5791317 SH SOLE 5522847 0 268470 PROCTER & GAMBLE CO COM 742718109 82711 1149718 SH DFND 1 734742 0 414976 PROCTER & GAMBLE CO COM 742718109 1551 21558 SH DFND 2 21558 0 0 PROCTER & GAMBLE CO COM 742718109 31793 441937 SH DFND 4 169215 0 272722 PROCTER & GAMBLE CO COM 742718109 8000 111207 SH DFND 5 111207 0 0 PROCTER & GAMBLE CO COM 742718109 9096 126435 SH DFND 6 126435 0 0 PROCTER & GAMBLE CO COM 742718109 14363 199653 SH DFND 7 194860 0 4793 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7514 284406 SH SOLE 284406 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 45680 1728982 SH DFND 7 1728982 0 0 PROOFPOINT INC COM 743424103 20322 336897 SH SOLE 336897 0 0 PROOFPOINT INC COM 743424103 580 9609 SH DFND 1 9609 0 0 PROOFPOINT INC COM 743424103 148 2457 SH DFND 4 2457 0 0 PRUDENTIAL FINL INC COM 744320102 576086 7559198 SH SOLE 7228388 0 330810 PRUDENTIAL FINL INC COM 744320102 121820 1598477 SH DFND 1 1200886 0 397591 PRUDENTIAL FINL INC COM 744320102 891 11697 SH DFND 2 11697 0 0 PRUDENTIAL FINL INC COM 744320102 16722 219424 SH DFND 4 51016 0 168408 PRUDENTIAL FINL INC COM 744320102 7694 100961 SH DFND 5 100961 0 0 PRUDENTIAL FINL INC COM 744320102 13510 177272 SH DFND 6 177272 0 0 PRUDENTIAL FINL INC COM 744320102 3873 50814 SH DFND 7 50814 0 0 PUBLIC STORAGE COM 74460D109 96216 454643 SH SOLE 454643 0 0 PUBLIC STORAGE COM 74460D109 17498 82684 SH DFND 1 82684 0 0 PUBLIC STORAGE COM 74460D109 516 2437 SH DFND 2 2437 0 0 PUBLIC STORAGE COM 74460D109 3108 14685 SH DFND 4 0 0 14685 PUBLIC STORAGE COM 74460D109 97 457 SH DFND 5 457 0 0 PUBLIC STORAGE COM 74460D109 3044 14383 SH DFND 6 14383 0 0 PUBLIC STORAGE COM 74460D109 1059 5005 SH DFND 7 5005 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 266033 6310081 SH SOLE 6244341 0 65740 PUBLIC SVC ENTERPRISE GROUP COM 744573106 263 6227 SH DFND 1 6227 0 0 PVH CORP COM 693656100 137455 1348393 SH SOLE 1341352 0 7041 PVH CORP COM 693656100 4675 45864 SH DFND 1 45864 0 0 PVH CORP COM 693656100 298 2922 SH DFND 4 2922 0 0 PVH CORP COM 693656100 293 2871 SH DFND 6 2871 0 0 PVH CORP COM 693656100 8270 81126 SH DFND 7 74702 0 6424 QLIK TECHNOLOGIES INC COM 74733T105 51391 1409896 SH SOLE 1409896 0 0 QLIK TECHNOLOGIES INC COM 74733T105 316 8662 SH DFND 1 8662 0 0 QLIK TECHNOLOGIES INC COM 74733T105 472 12937 SH DFND 4 12937 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5087 139552 SH DFND 7 139552 0 0 QUAD / GRAPHICS INC COM CL A 747301109 422 34835 SH SOLE 34835 0 0 QUALCOMM INC COM 747525103 226 4203 SH SOLE 4203 0 0 QUALYS INC COM 74758T303 620 21795 SH SOLE 21795 0 0 QUALYS INC COM 74758T303 20 715 SH DFND 4 715 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27273 443686 SH SOLE 432261 0 11425 QUEST DIAGNOSTICS INC COM 74834L100 199 3245 SH DFND 1 3245 0 0 RALPH LAUREN CORP CL A 751212101 17585 148822 SH SOLE 145002 0 3820 RALPH LAUREN CORP CL A 751212101 129 1094 SH DFND 1 1094 0 0 RAPID7 INC COM 753422104 23496 1032798 SH SOLE 1032798 0 0 RAPID7 INC COM 753422104 648 28465 SH DFND 1 28465 0 0 RAPID7 INC COM 753422104 137 6012 SH DFND 4 6012 0 0 RE MAX HLDGS INC CL A 75524W108 6061 168446 SH SOLE 168446 0 0 REALOGY HLDGS CORP COM 75605Y106 104580 2779168 SH SOLE 2706753 0 72415 REALOGY HLDGS CORP COM 75605Y106 4337 115242 SH DFND 1 115242 0 0 REALOGY HLDGS CORP COM 75605Y106 2566 68192 SH DFND 4 0 0 68192 REALOGY HLDGS CORP COM 75605Y106 396 10517 SH DFND 6 10517 0 0 REALOGY HLDGS CORP COM 75605Y106 654 17374 SH DFND 7 1084 0 16290 RED HAT INC COM 756577102 8450 117560 SH SOLE 117560 0 0 RED HAT INC COM 756577102 6 90 SH DFND 1 90 0 0 RED HAT INC COM 756577102 545 7579 SH DFND 4 7579 0 0 REGAL BELOIT CORP COM 758750103 39050 691755 SH SOLE 667428 0 24327 REGAL BELOIT CORP COM 758750103 233 4131 SH DFND 1 4131 0 0 REGAL BELOIT CORP COM 758750103 426 7554 SH DFND 4 7554 0 0 REGAL BELOIT CORP COM 758750103 57 1008 SH DFND 6 1008 0 0 REGENERON PHARMACEUTICALS COM 75886F107 190086 408663 SH SOLE 408663 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13032 28017 SH DFND 1 28017 0 0 REGENERON PHARMACEUTICALS COM 75886F107 958 2059 SH DFND 6 2059 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2292 4928 SH DFND 7 309 0 4619 REGIONAL MGMT CORP COM 75902K106 542 34964 SH SOLE 34964 0 0 RELX NV SPONSORED ADR 75955B102 5058 307304 SH DFND 1 307304 0 0 RENT A CTR INC NEW COM 76009N100 3426 141260 SH SOLE 141260 0 0 REPUBLIC SVCS INC COM 760759100 2897 70318 SH SOLE 70318 0 0 REPUBLIC SVCS INC COM 760759100 28 683 SH DFND 5 683 0 0 RESOURCES CONNECTION INC COM 76122Q105 9240 613142 SH SOLE 613142 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11106 309194 SH DFND 7 309194 0 0 REXFORD INDL RLTY INC COM 76169C100 36162 2622348 SH SOLE 2622348 0 0 REXFORD INDL RLTY INC COM 76169C100 401 29108 SH DFND 7 29108 0 0 REYNOLDS AMERICAN INC COM 761713106 193752 4376591 SH SOLE 4268602 0 107989 REYNOLDS AMERICAN INC COM 761713106 63015 1423428 SH DFND 1 1111484 0 311944 REYNOLDS AMERICAN INC COM 761713106 626 14135 SH DFND 2 14135 0 0 REYNOLDS AMERICAN INC COM 761713106 9099 205545 SH DFND 4 75206 0 130339 REYNOLDS AMERICAN INC COM 761713106 4205 94989 SH DFND 5 94989 0 0 REYNOLDS AMERICAN INC COM 761713106 2363 53374 SH DFND 6 53374 0 0 REYNOLDS AMERICAN INC COM 761713106 9871 222976 SH DFND 7 222976 0 0 RICE ENERGY INC COM 762760106 831 51422 SH SOLE 51422 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5512 162993 SH DFND 1 162993 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9416 278413 SH DFND 7 278413 0 0 RITE AID CORP COM 767754104 13888 2287928 SH SOLE 2230353 0 57575 RITE AID CORP COM 767754104 100 16426 SH DFND 1 16426 0 0 RLJ LODGING TR COM 74965L101 323 12767 SH SOLE 12767 0 0 ROCKWELL AUTOMATION INC COM 773903109 20652 203529 SH SOLE 180552 0 22977 ROCKWELL AUTOMATION INC COM 773903109 34577 340758 SH DFND 1 289484 0 51274 ROCKWELL AUTOMATION INC COM 773903109 11091 109307 SH DFND 2 109307 0 0 ROCKWELL AUTOMATION INC COM 773903109 886 8733 SH DFND 3 8733 0 0 ROCKWELL AUTOMATION INC COM 773903109 14847 146317 SH DFND 4 125623 0 20694 ROCKWELL AUTOMATION INC COM 773903109 25314 249472 SH DFND 5 241968 0 7504 ROCKWELL AUTOMATION INC COM 773903109 746 7353 SH DFND 6 7353 0 0 ROCKWELL AUTOMATION INC COM 773903109 5140 50654 SH DFND 7 50654 0 0 ROCKWELL COLLINS INC COM 774341101 89264 1090709 SH SOLE 1081969 0 8740 ROCKWELL COLLINS INC COM 774341101 2346 28670 SH DFND 1 28670 0 0 ROCKWELL COLLINS INC COM 774341101 218 2664 SH DFND 4 2664 0 0 ROCKWELL COLLINS INC COM 774341101 137 1679 SH DFND 6 1679 0 0 ROCKWELL COLLINS INC COM 774341101 5207 63623 SH DFND 7 59766 0 3857 ROPER TECHNOLOGIES INC COM 776696106 285593 1822548 SH SOLE 1790996 0 31552 ROPER TECHNOLOGIES INC COM 776696106 19915 127090 SH DFND 1 127090 0 0 ROPER TECHNOLOGIES INC COM 776696106 81 515 SH DFND 2 515 0 0 ROPER TECHNOLOGIES INC COM 776696106 602 3840 SH DFND 4 3840 0 0 ROPER TECHNOLOGIES INC COM 776696106 2361 15064 SH DFND 6 15064 0 0 ROPER TECHNOLOGIES INC COM 776696106 12210 77918 SH DFND 7 66475 0 11443 ROSS STORES INC COM 778296103 514349 10611692 SH SOLE 10282199 0 329493 ROSS STORES INC COM 778296103 26673 550308 SH DFND 1 550308 0 0 ROSS STORES INC COM 778296103 661 13635 SH DFND 2 13635 0 0 ROSS STORES INC COM 778296103 16413 338630 SH DFND 4 198990 0 139640 ROSS STORES INC COM 778296103 2152 44408 SH DFND 6 44408 0 0 ROSS STORES INC COM 778296103 21595 445528 SH DFND 7 354459 0 91069 ROVI CORP COM 779376102 823 78433 SH SOLE 78433 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 171 3088 SH SOLE 3088 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 163 2952 SH DFND 2 2952 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 69 1248 SH DFND 6 1248 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 209707 3795605 SH DFND 7 3795605 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22051 247519 SH SOLE 247519 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24729 277570 SH DFND 1 277570 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 257 2888 SH DFND 2 2888 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4126 46311 SH DFND 6 46311 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4850 54440 SH DFND 7 54440 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5544 116991 SH DFND 1 116991 0 0 RUBY TUESDAY INC COM 781182100 142 22905 SH SOLE 22905 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 291 5911 SH SOLE 5911 0 0 SABRE CORP COM 78573M104 200354 7371373 SH SOLE 7307568 0 63805 SABRE CORP COM 78573M104 6344 233397 SH DFND 1 233397 0 0 SABRE CORP COM 78573M104 448 16482 SH DFND 4 16482 0 0 SABRE CORP COM 78573M104 330 12144 SH DFND 6 12144 0 0 SABRE CORP COM 78573M104 6260 230302 SH DFND 7 202408 0 27894 SAFETY INS GROUP INC COM 78648T100 4544 83920 SH SOLE 83920 0 0 SALESFORCE COM INC COM 79466L302 343552 4948176 SH SOLE 4911264 0 36912 SALESFORCE COM INC COM 79466L302 21141 304500 SH DFND 1 304500 0 0 SALESFORCE COM INC COM 79466L302 2803 40368 SH DFND 4 19872 0 20496 SALESFORCE COM INC COM 79466L302 1595 22967 SH DFND 6 22967 0 0 SALESFORCE COM INC COM 79466L302 14361 206841 SH DFND 7 160225 0 46616 SALLY BEAUTY HLDGS INC COM 79546E104 126292 5317538 SH SOLE 5032308 0 285230 SALLY BEAUTY HLDGS INC COM 79546E104 87276 3674771 SH DFND 1 3088735 0 586036 SALLY BEAUTY HLDGS INC COM 79546E104 29170 1228190 SH DFND 2 1228190 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2361 99431 SH DFND 3 99431 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 35171 1480890 SH DFND 4 1244706 0 236184 SALLY BEAUTY HLDGS INC COM 79546E104 67372 2836709 SH DFND 5 2750403 0 86306 SALLY BEAUTY HLDGS INC COM 79546E104 2126 89514 SH DFND 6 89514 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13746 578796 SH DFND 7 578796 0 0 SANDERSON FARMS INC COM 800013104 557 8117 SH SOLE 8117 0 0 SANDY SPRING BANCORP INC COM 800363103 5108 195123 SH SOLE 195123 0 0 SANMINA CORPORATION COM 801056102 779 36476 SH SOLE 36476 0 0 SAP SE SPON ADR 803054204 7120 109888 SH DFND 7 109888 0 0 SBA COMMUNICATIONS CORP COM 78388J106 113220 1080959 SH SOLE 1076947 0 4012 SBA COMMUNICATIONS CORP COM 78388J106 604 5767 SH DFND 1 5767 0 0 SBA COMMUNICATIONS CORP COM 78388J106 609 5810 SH DFND 2 5810 0 0 SBA COMMUNICATIONS CORP COM 78388J106 121 1159 SH DFND 4 1159 0 0 SBA COMMUNICATIONS CORP COM 78388J106 256 2440 SH DFND 6 2440 0 0 SBA COMMUNICATIONS CORP COM 78388J106 332 3172 SH DFND 7 3172 0 0 SCHEIN HENRY INC COM 806407102 66029 497507 SH SOLE 497507 0 0 SCHEIN HENRY INC COM 806407102 295 2223 SH DFND 1 2223 0 0 SCHEIN HENRY INC COM 806407102 243 1833 SH DFND 4 1833 0 0 SCHEIN HENRY INC COM 806407102 34 253 SH DFND 5 253 0 0 SCHEIN HENRY INC COM 806407102 869 6551 SH DFND 7 6551 0 0 SCHLUMBERGER LTD COM 806857108 683362 9908107 SH SOLE 9342900 0 565207 SCHLUMBERGER LTD COM 806857108 257082 3727451 SH DFND 1 2998020 0 729431 SCHLUMBERGER LTD COM 806857108 47077 682572 SH DFND 2 682572 0 0 SCHLUMBERGER LTD COM 806857108 3769 54647 SH DFND 3 54647 0 0 SCHLUMBERGER LTD COM 806857108 95161 1379746 SH DFND 4 1099849 0 279897 SCHLUMBERGER LTD COM 806857108 119202 1728322 SH DFND 5 1680111 0 48211 SCHLUMBERGER LTD COM 806857108 13918 201798 SH DFND 6 201798 0 0 SCHLUMBERGER LTD COM 806857108 47823 693387 SH DFND 7 682376 0 11011 SCHNITZER STL INDS CL A 806882106 608 44900 SH SOLE 44900 0 0 SCHULMAN A INC COM 808194104 434 13353 SH SOLE 13353 0 0 SCHWAB CHARLES CORP NEW COM 808513105 137867 4827280 SH SOLE 4761339 0 65941 SCHWAB CHARLES CORP NEW COM 808513105 8637 302407 SH DFND 1 302407 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9294 325408 SH DFND 4 325408 0 0 SCHWAB CHARLES CORP NEW COM 808513105 584 20435 SH DFND 6 20435 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1389 48643 SH DFND 7 3031 0 45612 SCIQUEST INC NEW COM 80908T101 846 84556 SH SOLE 84556 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12983 289800 SH SOLE 275671 0 14129 SEAGATE TECHNOLOGY PLC SHS G7945M107 344 7676 SH DFND 1 620 0 7056 SELECT COMFORT CORP COM 81616X103 353 16136 SH SOLE 16136 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5618 295534 SH SOLE 295534 0 0 SEMGROUP CORP CL A 81663A105 39049 903084 SH SOLE 898292 0 4792 SEMPRA ENERGY COM 816851109 307097 3175117 SH SOLE 3159711 0 15406 SEMPRA ENERGY COM 816851109 279 2887 SH DFND 1 2887 0 0 SEMPRA ENERGY COM 816851109 238 2462 SH DFND 4 2462 0 0 SEMPRA ENERGY COM 816851109 848 8768 SH DFND 7 8768 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 45523 1026678 SH SOLE 975836 0 50842 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1167 26309 SH DFND 1 26309 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 663 14953 SH DFND 6 14953 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 299 6754 SH DFND 7 0 0 6754 SENSIENT TECHNOLOGIES CORP COM 81725T100 45916 749038 SH SOLE 738954 0 10084 SENSIENT TECHNOLOGIES CORP COM 81725T100 367 5986 SH DFND 1 5986 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 162 2635 SH DFND 4 2635 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 577 9409 SH DFND 7 9409 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2521 174203 SH SOLE 174203 0 0 SERES THERAPEUTICS INC COM 81750R102 2901 97869 SH SOLE 97869 0 0 SERES THERAPEUTICS INC COM 81750R102 93 3139 SH DFND 1 3139 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 57694 1719653 SH SOLE 1719653 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 658 19624 SH DFND 1 19624 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1969 58690 SH DFND 4 17788 0 40902 SERVICENOW INC COM 81762P102 24737 356189 SH SOLE 356189 0 0 SERVICENOW INC COM 81762P102 543 7823 SH DFND 1 7823 0 0 SERVICENOW INC COM 81762P102 234 3376 SH DFND 4 3376 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 615 14357 SH SOLE 14357 0 0 SHERWIN WILLIAMS CO COM 824348106 418944 1880530 SH SOLE 1799637 0 80893 SHERWIN WILLIAMS CO COM 824348106 39784 178581 SH DFND 1 178581 0 0 SHERWIN WILLIAMS CO COM 824348106 167 749 SH DFND 2 749 0 0 SHERWIN WILLIAMS CO COM 824348106 19735 88584 SH DFND 4 66462 0 22122 SHERWIN WILLIAMS CO COM 824348106 2270 10191 SH DFND 5 10191 0 0 SHERWIN WILLIAMS CO COM 824348106 4491 20161 SH DFND 6 20161 0 0 SHERWIN WILLIAMS CO COM 824348106 23652 106167 SH DFND 7 93939 0 12228 SHUTTERFLY INC COM 82568P304 654 18307 SH SOLE 18307 0 0 SIGMA DESIGNS INC COM 826565103 595 86308 SH SOLE 86308 0 0 SIGNET JEWELERS LIMITED SHS G81276100 26051 191367 SH SOLE 191367 0 0 SILICON LABORATORIES INC COM 826919102 17777 427947 SH SOLE 427947 0 0 SILICON LABORATORIES INC COM 826919102 485 11686 SH DFND 1 11686 0 0 SILICON LABORATORIES INC COM 826919102 151 3642 SH DFND 4 3642 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 905 143951 SH SOLE 143951 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 863 SH DFND 1 863 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 428 68073 SH DFND 2 68073 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 181 28786 SH DFND 6 28786 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 226 36012 SH DFND 7 36012 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99853 543508 SH SOLE 543508 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48 262 SH DFND 1 262 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3943 21464 SH DFND 7 21464 0 0 SKECHERS U S A INC CL A 830566105 17130 127762 SH SOLE 109198 0 18564 SKECHERS U S A INC CL A 830566105 354 2640 SH DFND 1 2640 0 0 SKECHERS U S A INC CL A 830566105 149 1113 SH DFND 6 1113 0 0 SKYWEST INC COM 830879102 763 45754 SH SOLE 45754 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12907 153273 SH SOLE 153273 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 461 SH DFND 1 461 0 0 SM ENERGY CO COM 78454L100 16257 507397 SH SOLE 496895 0 10502 SM ENERGY CO COM 78454L100 97 3016 SH DFND 1 3016 0 0 SMUCKER J M CO COM NEW 832696405 34056 298505 SH SOLE 290829 0 7676 SMUCKER J M CO COM NEW 832696405 246 2158 SH DFND 1 2158 0 0 SNYDERS-LANCE INC COM 833551104 41599 1233307 SH SOLE 1218461 0 14846 SNYDERS-LANCE INC COM 833551104 736 21829 SH DFND 1 21829 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1700 74175 SH SOLE 74175 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 111 4861 SH DFND 4 4861 0 0 SPECTRA ENERGY CORP COM 847560109 13003 494971 SH SOLE 482347 0 12624 SPECTRA ENERGY CORP COM 847560109 94 3597 SH DFND 1 3597 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1341 27736 SH DFND 4 0 0 27736 SPIRIT AIRLS INC COM 848577102 28338 599113 SH SOLE 599113 0 0 SPIRIT AIRLS INC COM 848577102 1602 33866 SH DFND 1 33866 0 0 SPIRIT AIRLS INC COM 848577102 118 2486 SH DFND 6 2486 0 0 SPIRIT AIRLS INC COM 848577102 288 6079 SH DFND 7 371 0 5708 SPLUNK INC COM 848637104 2422 43758 SH SOLE 43758 0 0 SPLUNK INC COM 848637104 156 2819 SH DFND 4 2819 0 0 SPX CORP COM 784635104 3683 308957 SH SOLE 301241 0 7716 SPX CORP COM 784635104 26 2223 SH DFND 1 2223 0 0 SPX CORP COM 784635104 9 773 SH DFND 5 773 0 0 SPX FLOW INC COM 78469X107 10637 308957 SH SOLE 301241 0 7716 SPX FLOW INC COM 78469X107 77 2223 SH DFND 1 2223 0 0 SPX FLOW INC COM 78469X107 27 773 SH DFND 5 773 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 97154 1387120 SH SOLE 1387120 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1334 19047 SH DFND 1 19047 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 4579 SH DFND 4 4579 0 0 ST JUDE MED INC COM 790849103 624549 9899332 SH SOLE 9288057 0 611275 ST JUDE MED INC COM 790849103 246834 3912403 SH DFND 1 3072325 0 840078 ST JUDE MED INC COM 790849103 63496 1006439 SH DFND 2 1006439 0 0 ST JUDE MED INC COM 790849103 5067 80315 SH DFND 3 80315 0 0 ST JUDE MED INC COM 790849103 102856 1630301 SH DFND 4 1289170 0 341131 ST JUDE MED INC COM 790849103 152373 2415169 SH DFND 5 2344933 0 70236 ST JUDE MED INC COM 790849103 11343 179785 SH DFND 6 179785 0 0 ST JUDE MED INC COM 790849103 38273 606635 SH DFND 7 602416 0 4219 STAG INDL INC COM 85254J102 9627 528648 SH SOLE 528648 0 0 STAG INDL INC COM 85254J102 50 2743 SH DFND 7 2743 0 0 STANLEY BLACK & DECKER INC COM 854502101 294551 3037231 SH SOLE 2917931 0 119300 STANLEY BLACK & DECKER INC COM 854502101 31019 319852 SH DFND 1 164357 0 155495 STANLEY BLACK & DECKER INC COM 854502101 266 2741 SH DFND 2 2741 0 0 STANLEY BLACK & DECKER INC COM 854502101 4501 46415 SH DFND 4 15858 0 30557 STANLEY BLACK & DECKER INC COM 854502101 3913 40345 SH DFND 5 40345 0 0 STANLEY BLACK & DECKER INC COM 854502101 4679 48251 SH DFND 6 48251 0 0 STANLEY BLACK & DECKER INC COM 854502101 638 6582 SH DFND 7 6582 0 0 STANTEC INC COM 85472N109 23233 1060855 SH SOLE 1043259 0 17596 STANTEC INC COM 85472N109 978 44648 SH DFND 1 44648 0 0 STANTEC INC COM 85472N109 587 26796 SH DFND 6 26796 0 0 STANTEC INC COM 85472N109 22401 1022881 SH DFND 7 1010787 0 12094 STARBUCKS CORP COM 855244109 255728 4499080 SH SOLE 4499080 0 0 STARBUCKS CORP COM 855244109 20614 362673 SH DFND 1 362673 0 0 STARBUCKS CORP COM 855244109 1474 25925 SH DFND 6 25925 0 0 STARBUCKS CORP COM 855244109 3583 63043 SH DFND 7 3875 0 59168 STARWOOD PPTY TR INC COM 85571B105 36810 1793846 SH SOLE 1768520 0 25326 STARWOOD PPTY TR INC COM 85571B105 13 652 SH DFND 1 652 0 0 STARWOOD PPTY TR INC COM 85571B105 406 19789 SH DFND 7 19789 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 22363 938453 SH SOLE 938453 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 238 9978 SH DFND 7 9978 0 0 STATE STR CORP COM 857477103 726990 10816688 SH SOLE 10139920 0 676768 STATE STR CORP COM 857477103 822245 12233964 SH DFND 1 8992086 0 3241878 STATE STR CORP COM 857477103 122609 1824267 SH DFND 2 1824267 0 0 STATE STR CORP COM 857477103 8172 121594 SH DFND 3 121594 0 0 STATE STR CORP COM 857477103 303178 4510907 SH DFND 4 3741664 0 769243 STATE STR CORP COM 857477103 257606 3832848 SH DFND 5 3725788 0 107060 STATE STR CORP COM 857477103 16134 240061 SH DFND 6 240061 0 0 STATE STR CORP COM 857477103 62350 927689 SH DFND 7 924665 0 3024 STEALTHGAS INC SHS Y81669106 8078 1799201 SH SOLE 1799201 0 0 STERICYCLE INC COM 858912108 36627 262916 SH SOLE 262916 0 0 STERIS CORP COM 859152100 66265 1019929 SH SOLE 1008872 0 11057 STERIS CORP COM 859152100 1175 18092 SH DFND 1 18092 0 0 STEWART INFORMATION SVCS COR COM 860372101 5412 132292 SH SOLE 132292 0 0 STORE CAP CORP COM 862121100 17721 857752 SH SOLE 857752 0 0 STORE CAP CORP COM 862121100 586 28384 SH DFND 4 28384 0 0 STRATASYS LTD SHS M85548101 6363 240219 SH SOLE 240219 0 0 STRATASYS LTD SHS M85548101 203 7678 SH DFND 1 7678 0 0 STRAYER ED INC COM 863236105 2414 43916 SH SOLE 43916 0 0 STRYKER CORP COM 863667101 353538 3757043 SH SOLE 3485933 0 271110 STRYKER CORP COM 863667101 228419 2427412 SH DFND 1 2067417 0 359995 STRYKER CORP COM 863667101 69875 742561 SH DFND 2 742561 0 0 STRYKER CORP COM 863667101 5676 60314 SH DFND 3 60314 0 0 STRYKER CORP COM 863667101 108859 1156840 SH DFND 4 954580 0 202260 STRYKER CORP COM 863667101 164183 1744776 SH DFND 5 1691655 0 53121 STRYKER CORP COM 863667101 5428 57685 SH DFND 6 57685 0 0 STRYKER CORP COM 863667101 59801 635502 SH DFND 7 624241 0 11261 SUCAMPO PHARMACEUTICALS INC CL A 864909106 893 44948 SH SOLE 44948 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4411 578171 SH DFND 1 578171 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 587 76967 SH DFND 7 76967 0 0 SUMMIT MATLS INC CL A 86614U100 15918 848044 SH SOLE 848044 0 0 SUMMIT MATLS INC CL A 86614U100 491 26134 SH DFND 1 26134 0 0 SUNCOR ENERGY INC NEW COM 867224107 153493 5744491 SH SOLE 5700424 0 44067 SUNCOR ENERGY INC NEW COM 867224107 84237 3152573 SH DFND 1 1721358 0 1431215 SUNCOR ENERGY INC NEW COM 867224107 383 14336 SH DFND 2 14336 0 0 SUNCOR ENERGY INC NEW COM 867224107 7959 297858 SH DFND 4 101348 0 196510 SUNCOR ENERGY INC NEW COM 867224107 3083 115383 SH DFND 5 115383 0 0 SUNCOR ENERGY INC NEW COM 867224107 15768 590120 SH DFND 6 590120 0 0 SUNCOR ENERGY INC NEW COM 867224107 141863 5309233 SH DFND 7 5309233 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 57384 2002250 SH SOLE 2002250 0 0 SUNTRUST BKS INC COM 867914103 31230 816688 SH SOLE 789499 0 27189 SUNTRUST BKS INC COM 867914103 157 4104 SH DFND 1 4104 0 0 SUPERVALU INC COM 868536103 597 83130 SH SOLE 83130 0 0 SWIFT TRANSN CO CL A 87074U101 23542 1567404 SH SOLE 1567404 0 0 SWIFT TRANSN CO CL A 87074U101 567 37778 SH DFND 1 37778 0 0 SYMANTEC CORP COM 871503108 32813 1685303 SH SOLE 1624436 0 60867 SYMANTEC CORP COM 871503108 131 6749 SH DFND 1 6749 0 0 SYNOPSYS INC COM 871607107 69791 1511273 SH SOLE 1511273 0 0 SYNOPSYS INC COM 871607107 4423 95767 SH DFND 1 95767 0 0 SYNOPSYS INC COM 871607107 1438 31136 SH DFND 6 31136 0 0 TABLEAU SOFTWARE INC CL A 87336U105 22135 277451 SH SOLE 239073 0 38378 TABLEAU SOFTWARE INC CL A 87336U105 355 4456 SH DFND 1 4456 0 0 TABLEAU SOFTWARE INC CL A 87336U105 184 2303 SH DFND 6 2303 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1063187 51237927 SH SOLE 50773411 0 464516 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281881 13584639 SH DFND 1 9918281 0 3666358 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2384 114870 SH DFND 2 114870 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17200 828926 SH DFND 4 698932 0 129994 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24975 1203637 SH DFND 5 1203637 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77694 3744304 SH DFND 6 3744304 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63842 3076716 SH DFND 7 3076716 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 26286 1322886 SH SOLE 1312617 0 10269 TANGER FACTORY OUTLET CTRS I COM 875465106 48594 1473873 SH SOLE 1473873 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 420 12724 SH DFND 7 12724 0 0 TARGET CORP COM 87612E106 845265 10745801 SH SOLE 10256626 0 489175 TARGET CORP COM 87612E106 147000 1868804 SH DFND 1 1320355 0 548449 TARGET CORP COM 87612E106 1063 13512 SH DFND 2 13512 0 0 TARGET CORP COM 87612E106 33871 430603 SH DFND 4 190437 0 240166 TARGET CORP COM 87612E106 11550 146838 SH DFND 5 146838 0 0 TARGET CORP COM 87612E106 13332 169495 SH DFND 6 169495 0 0 TARGET CORP COM 87612E106 36778 467553 SH DFND 7 462805 0 4748 TATA MTRS LTD SPONSORED ADR 876568502 21 940 SH DFND 1 940 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1587 70540 SH DFND 7 70540 0 0 TCF FINL CORP COM 872275102 34135 2251650 SH SOLE 2206054 0 45596 TCF FINL CORP COM 872275102 198 13046 SH DFND 1 13046 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19695 618572 SH SOLE 602930 0 15642 TD AMERITRADE HLDG CORP COM 87236Y108 143 4479 SH DFND 1 4479 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2114 35292 SH SOLE 35292 0 0 TE CONNECTIVITY LTD REG SHS H84989104 136 2263 SH DFND 4 2263 0 0 TEAM INC COM 878155100 13201 410978 SH SOLE 410978 0 0 TEAM INC COM 878155100 416 12951 SH DFND 1 12951 0 0 TEARLAB CORP COM 878193101 656 326455 SH SOLE 326455 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 436 42529 SH DFND 7 42529 0 0 TELEFLEX INC COM 879369106 35947 289404 SH SOLE 283245 0 6159 TELEFLEX INC COM 879369106 219 1764 SH DFND 1 1764 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12203 1336583 SH SOLE 1272691 0 63892 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 2068 SH DFND 1 2068 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 436 47725 SH DFND 7 0 0 47725 TELUS CORP COM 87971M103 34457 1092472 SH SOLE 1086736 0 5736 TELUS CORP COM 87971M103 13 404 SH DFND 1 404 0 0 TELUS CORP COM 87971M103 277 8786 SH DFND 2 8786 0 0 TELUS CORP COM 87971M103 116 3689 SH DFND 5 3689 0 0 TELUS CORP COM 87971M103 117 3706 SH DFND 6 3706 0 0 TELUS CORP COM 87971M103 46315 1468467 SH DFND 7 1468467 0 0 TENARIS S A SPONSORED ADR 88031M109 349 14459 SH SOLE 14459 0 0 TENARIS S A SPONSORED ADR 88031M109 1310 54351 SH DFND 7 0 0 54351 TERNIUM SA SPON ADR 880890108 169 13726 SH SOLE 13726 0 0 TERNIUM SA SPON ADR 880890108 9 721 SH DFND 1 721 0 0 TERNIUM SA SPON ADR 880890108 407 33128 SH DFND 7 9210 0 23918 TERRAFORM PWR INC CL A COM 88104R100 19176 1348551 SH SOLE 1341427 0 7124 TESARO INC COM 881569107 11008 274521 SH SOLE 274521 0 0 TESARO INC COM 881569107 360 8982 SH DFND 1 8982 0 0 TESCO CORP COM 88157K101 3056 428006 SH SOLE 428006 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15165 268589 SH SOLE 268589 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5823 103139 SH DFND 1 103139 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 514 9099 SH DFND 2 9099 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 3663 SH DFND 6 3663 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5364 94999 SH DFND 7 94999 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29600 564669 SH SOLE 564669 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 576 10988 SH DFND 1 10988 0 0 TEXAS INSTRS INC COM 882508104 1073180 21671641 SH SOLE 20996041 0 675600 TEXAS INSTRS INC COM 882508104 166302 3358277 SH DFND 1 2215174 0 1143103 TEXAS INSTRS INC COM 882508104 1484 29961 SH DFND 2 29961 0 0 TEXAS INSTRS INC COM 882508104 45196 912684 SH DFND 4 529934 0 382750 TEXAS INSTRS INC COM 882508104 20827 420574 SH DFND 5 420574 0 0 TEXAS INSTRS INC COM 882508104 18466 372896 SH DFND 6 372896 0 0 TEXAS INSTRS INC COM 882508104 9554 192938 SH DFND 7 192938 0 0 TEXTRON INC COM 883203101 53189 1413094 SH SOLE 1305440 0 107654 TEXTRON INC COM 883203101 19860 527617 SH DFND 1 527617 0 0 TEXTRON INC COM 883203101 3495 92857 SH DFND 6 92857 0 0 THERAPEUTICSMD INC COM 88338N107 14226 2427563 SH SOLE 2427563 0 0 THERAPEUTICSMD INC COM 88338N107 436 74321 SH DFND 1 74321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1647982 13477116 SH SOLE 12784592 0 692524 THERMO FISHER SCIENTIFIC INC COM 883556102 1057826 8650851 SH DFND 1 6566425 0 2084426 THERMO FISHER SCIENTIFIC INC COM 883556102 146018 1194127 SH DFND 2 1194127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9546 78063 SH DFND 3 78063 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 397341 3249439 SH DFND 4 2779043 0 470396 THERMO FISHER SCIENTIFIC INC COM 883556102 302099 2470555 SH DFND 5 2401841 0 68714 THERMO FISHER SCIENTIFIC INC COM 883556102 22397 183164 SH DFND 6 183164 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104207 852196 SH DFND 7 809434 0 42762 THIRD PT REINS LTD COM G8827U100 21078 1567162 SH SOLE 1536648 0 30514 THIRD PT REINS LTD COM G8827U100 117 8735 SH DFND 1 8735 0 0 THOMSON REUTERS CORP COM 884903105 49187 1221745 SH DFND 7 1221745 0 0 TIFFANY & CO NEW COM 886547108 6640 85987 SH SOLE 85987 0 0 TIME INC NEW COM 887228104 10437 547879 SH SOLE 524729 0 23150 TIME INC NEW COM 887228104 1029 54028 SH DFND 1 32630 0 21398 TIME INC NEW COM 887228104 72 3793 SH DFND 5 3793 0 0 TIME INC NEW COM 887228104 194 10204 SH DFND 6 10204 0 0 TIME INC NEW COM 887228104 0 21 SH DFND 7 21 0 0 TIME WARNER CABLE INC COM 88732J207 405791 2262315 SH SOLE 2161672 0 100643 TIME WARNER CABLE INC COM 88732J207 169871 947045 SH DFND 1 803404 0 143641 TIME WARNER CABLE INC COM 88732J207 53333 297335 SH DFND 2 297335 0 0 TIME WARNER CABLE INC COM 88732J207 4330 24141 SH DFND 3 24141 0 0 TIME WARNER CABLE INC COM 88732J207 72716 405397 SH DFND 4 348111 0 57286 TIME WARNER CABLE INC COM 88732J207 124840 695989 SH DFND 5 674795 0 21194 TIME WARNER CABLE INC COM 88732J207 4278 23849 SH DFND 6 23849 0 0 TIME WARNER CABLE INC COM 88732J207 36116 201349 SH DFND 7 201349 0 0 TIME WARNER INC COM NEW 887317303 1101480 16021533 SH SOLE 15086224 0 935309 TIME WARNER INC COM NEW 887317303 977154 14213147 SH DFND 1 10686893 0 3526254 TIME WARNER INC COM NEW 887317303 140983 2050667 SH DFND 2 2050667 0 0 TIME WARNER INC COM NEW 887317303 9397 136689 SH DFND 3 136689 0 0 TIME WARNER INC COM NEW 887317303 370079 5382966 SH DFND 4 4501035 0 881931 TIME WARNER INC COM NEW 887317303 296043 4306076 SH DFND 5 4185898 0 120178 TIME WARNER INC COM NEW 887317303 19782 287734 SH DFND 6 287734 0 0 TIME WARNER INC COM NEW 887317303 93866 1365324 SH DFND 7 1345787 0 19537 TITAN INTL INC ILL COM 88830M102 555 83902 SH SOLE 83902 0 0 TJX COS INC NEW COM 872540109 419532 5874149 SH SOLE 5771680 0 102469 TJX COS INC NEW COM 872540109 34019 476329 SH DFND 1 476329 0 0 TJX COS INC NEW COM 872540109 15845 221863 SH DFND 4 221863 0 0 TJX COS INC NEW COM 872540109 4564 63901 SH DFND 5 63901 0 0 TJX COS INC NEW COM 872540109 2466 34526 SH DFND 6 34526 0 0 TJX COS INC NEW COM 872540109 8950 125310 SH DFND 7 78674 0 46636 TOPBUILD CORP COM 89055F103 3555 114776 SH SOLE 114776 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10255 260156 SH SOLE 260156 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4014 101831 SH DFND 1 101831 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 109 2765 SH DFND 5 2765 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 204959 5199356 SH DFND 7 5199356 0 0 TRACTOR SUPPLY CO COM 892356106 123542 1465157 SH SOLE 1465157 0 0 TRACTOR SUPPLY CO COM 892356106 7538 89396 SH DFND 1 89396 0 0 TRACTOR SUPPLY CO COM 892356106 551 6536 SH DFND 6 6536 0 0 TRACTOR SUPPLY CO COM 892356106 1345 15952 SH DFND 7 960 0 14992 TRANSALTA CORP COM 89346D107 80 17233 SH DFND 7 17233 0 0 TRANSCANADA CORP COM 89353D107 499 15816 SH DFND 7 15816 0 0 TRANSDIGM GROUP INC COM 893641100 25373 119454 SH SOLE 119454 0 0 TRAVELERS COMPANIES INC COM 89417E109 1004506 10092492 SH SOLE 9688772 0 403720 TRAVELERS COMPANIES INC COM 89417E109 210978 2119738 SH DFND 1 1435516 0 684222 TRAVELERS COMPANIES INC COM 89417E109 1553 15604 SH DFND 2 15604 0 0 TRAVELERS COMPANIES INC COM 89417E109 26955 270827 SH DFND 4 94038 0 176789 TRAVELERS COMPANIES INC COM 89417E109 17663 177461 SH DFND 5 177461 0 0 TRAVELERS COMPANIES INC COM 89417E109 18930 190192 SH DFND 6 190192 0 0 TRAVELERS COMPANIES INC COM 89417E109 5952 59802 SH DFND 7 59802 0 0 TREX CO INC COM 89531P105 7806 234218 SH SOLE 234218 0 0 TREX CO INC COM 89531P105 250 7513 SH DFND 1 7513 0 0 TRIMAS CORP COM NEW 896215209 5681 347489 SH SOLE 347489 0 0 TRINITY INDS INC COM 896522109 52 2302 SH SOLE 2302 0 0 TRINITY INDS INC COM 896522109 109 4798 SH DFND 1 4798 0 0 TRINITY INDS INC COM 896522109 1422 62738 SH DFND 4 0 0 62738 TRINSEO S A SHS L9340P101 941 37248 SH SOLE 37248 0 0 TUESDAY MORNING CORP COM NEW 899035505 2055 379873 SH SOLE 379873 0 0 TUMI HLDGS INC COM 89969Q104 8314 471842 SH SOLE 471842 0 0 TUMI HLDGS INC COM 89969Q104 242 13732 SH DFND 1 13732 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 401503 14881490 SH SOLE 14141155 0 740335 TWENTY FIRST CENTY FOX INC CL A 90130A101 22081 818419 SH DFND 1 818419 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 33604 1245505 SH DFND 4 1021944 0 223561 TWENTY FIRST CENTY FOX INC CL A 90130A101 5330 197541 SH DFND 5 197541 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1480 54845 SH DFND 6 54845 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 29683 1100183 SH DFND 7 1058184 0 41999 TWITTER INC COM 90184L102 1417 52587 SH SOLE 52587 0 0 TWITTER INC COM 90184L102 94 3485 SH DFND 4 3485 0 0 TYCO INTL PLC SHS G91442106 605859 18106971 SH SOLE 17378400 0 728571 TYCO INTL PLC SHS G91442106 102762 3071181 SH DFND 1 2066919 0 1004262 TYCO INTL PLC SHS G91442106 922 27559 SH DFND 2 27559 0 0 TYCO INTL PLC SHS G91442106 16497 493028 SH DFND 4 150654 0 342374 TYCO INTL PLC SHS G91442106 7942 237349 SH DFND 5 237349 0 0 TYCO INTL PLC SHS G91442106 10793 322560 SH DFND 6 322560 0 0 TYCO INTL PLC SHS G91442106 1497 44749 SH DFND 7 44749 0 0 TYSON FOODS INC CL A 902494103 111809 2594175 SH SOLE 2453243 0 140932 TYSON FOODS INC CL A 902494103 24364 565296 SH DFND 1 565296 0 0 TYSON FOODS INC CL A 902494103 175 4054 SH DFND 2 4054 0 0 TYSON FOODS INC CL A 902494103 4808 111561 SH DFND 4 0 0 111561 TYSON FOODS INC CL A 902494103 2466 57223 SH DFND 6 57223 0 0 TYSON FOODS INC CL A 902494103 4803 111450 SH DFND 7 111450 0 0 UBS GROUP AG SHS H42097107 5139 277491 SH DFND 1 277491 0 0 UBS GROUP AG SHS H42097107 972 52478 SH DFND 7 52478 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19719 110158 SH SOLE 110158 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 623 3480 SH DFND 1 3480 0 0 ULTRATECH INC COM 904034105 4908 306374 SH SOLE 306374 0 0 UNION PAC CORP COM 907818108 443711 5018788 SH SOLE 4812754 0 206034 UNION PAC CORP COM 907818108 155753 1761715 SH DFND 1 1430031 0 331684 UNION PAC CORP COM 907818108 24128 272915 SH DFND 2 272915 0 0 UNION PAC CORP COM 907818108 1916 21667 SH DFND 3 21667 0 0 UNION PAC CORP COM 907818108 42692 482884 SH DFND 4 341882 0 141002 UNION PAC CORP COM 907818108 59187 669464 SH DFND 5 650427 0 19037 UNION PAC CORP COM 907818108 10732 121386 SH DFND 6 121386 0 0 UNION PAC CORP COM 907818108 26298 297460 SH DFND 7 289085 0 8375 UNITED CONTL HLDGS INC COM 910047109 41870 789251 SH SOLE 701325 0 87926 UNITED CONTL HLDGS INC COM 910047109 16091 303325 SH DFND 1 303325 0 0 UNITED CONTL HLDGS INC COM 910047109 162 3053 SH DFND 2 3053 0 0 UNITED CONTL HLDGS INC COM 910047109 2880 54282 SH DFND 6 54282 0 0 UNITED NAT FOODS INC COM 911163103 10893 224558 SH SOLE 220136 0 4422 UNITED NAT FOODS INC COM 911163103 61 1264 SH DFND 1 1264 0 0 UNITED PARCEL SERVICE INC CL B 911312106 886117 8978790 SH SOLE 8522362 0 456428 UNITED PARCEL SERVICE INC CL B 911312106 756575 7666172 SH DFND 1 5427497 0 2238675 UNITED PARCEL SERVICE INC CL B 911312106 98127 994298 SH DFND 2 994298 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6028 61077 SH DFND 3 61077 0 0 UNITED PARCEL SERVICE INC CL B 911312106 266586 2701244 SH DFND 4 2251448 0 449796 UNITED PARCEL SERVICE INC CL B 911312106 196774 1993855 SH DFND 5 1940410 0 53445 UNITED PARCEL SERVICE INC CL B 911312106 19138 193920 SH DFND 6 193920 0 0 UNITED PARCEL SERVICE INC CL B 911312106 44685 452778 SH DFND 7 452778 0 0 UNITED STATES STL CORP NEW COM 912909108 5153 494504 SH SOLE 481972 0 12532 UNITED STATES STL CORP NEW COM 912909108 37 3588 SH DFND 1 3588 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1524006 17125592 SH SOLE 16201117 0 924475 UNITED TECHNOLOGIES CORP COM 913017109 730328 8206856 SH DFND 1 6172350 0 2034506 UNITED TECHNOLOGIES CORP COM 913017109 86302 969792 SH DFND 2 969792 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5600 62927 SH DFND 3 62927 0 0 UNITED TECHNOLOGIES CORP COM 913017109 232559 2613319 SH DFND 4 1973518 0 639801 UNITED TECHNOLOGIES CORP COM 913017109 191116 2147608 SH DFND 5 2092100 0 55508 UNITED TECHNOLOGIES CORP COM 913017109 28537 320673 SH DFND 6 320673 0 0 UNITED TECHNOLOGIES CORP COM 913017109 71222 800341 SH DFND 7 794365 0 5976 UNITEDHEALTH GROUP INC COM 91324P102 83209 717258 SH SOLE 717258 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1444 12450 SH DFND 1 7754 0 4696 UNITEDHEALTH GROUP INC COM 91324P102 4144 35718 SH DFND 4 5733 0 29985 UNITEDHEALTH GROUP INC COM 91324P102 39 340 SH DFND 5 340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12215 105292 SH DFND 7 105292 0 0 UNIVAR INC COM 91336L107 39528 2177860 SH SOLE 2158595 0 19265 UNIVAR INC COM 91336L107 552 30436 SH DFND 1 30436 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 27379 219366 SH SOLE 213798 0 5568 UNIVERSAL HLTH SVCS INC CL B 913903100 199 1593 SH DFND 1 1593 0 0 UNUM GROUP COM 91529Y106 51982 1620383 SH SOLE 1594470 0 25913 UNUM GROUP COM 91529Y106 238 7418 SH DFND 1 7418 0 0 UNUM GROUP COM 91529Y106 556 17339 SH DFND 4 17339 0 0 URBAN EDGE PPTYS COM 91704F104 18793 870428 SH SOLE 870428 0 0 URBAN EDGE PPTYS COM 91704F104 195 9052 SH DFND 7 9052 0 0 URBAN OUTFITTERS INC COM 917047102 110902 3774728 SH SOLE 3562192 0 212536 URBAN OUTFITTERS INC COM 917047102 94147 3204451 SH DFND 1 2710143 0 494308 URBAN OUTFITTERS INC COM 917047102 29830 1015317 SH DFND 2 1015317 0 0 URBAN OUTFITTERS INC COM 917047102 2428 82656 SH DFND 3 82656 0 0 URBAN OUTFITTERS INC COM 917047102 40944 1393604 SH DFND 4 1197068 0 196536 URBAN OUTFITTERS INC COM 917047102 70400 2396193 SH DFND 5 2323307 0 72886 URBAN OUTFITTERS INC COM 917047102 2186 74407 SH DFND 6 74407 0 0 URBAN OUTFITTERS INC COM 917047102 20031 681789 SH DFND 7 681789 0 0 US BANCORP DEL COM NEW 902973304 937896 22869944 SH SOLE 21940300 0 929644 US BANCORP DEL COM NEW 902973304 155370 3788578 SH DFND 1 2079574 0 1709004 US BANCORP DEL COM NEW 902973304 1248 30432 SH DFND 2 30432 0 0 US BANCORP DEL COM NEW 902973304 24301 592567 SH DFND 4 204836 0 387731 US BANCORP DEL COM NEW 902973304 16617 405205 SH DFND 5 405205 0 0 US BANCORP DEL COM NEW 902973304 18341 447238 SH DFND 6 447238 0 0 US BANCORP DEL COM NEW 902973304 3426 83541 SH DFND 7 83541 0 0 USANA HEALTH SCIENCES INC COM 90328M107 601 4485 SH SOLE 4485 0 0 UTI WORLDWIDE INC ORD G87210103 4538 988705 SH SOLE 968086 0 20619 UTI WORLDWIDE INC ORD G87210103 27 5893 SH DFND 1 5893 0 0 V F CORP COM 918204108 316598 4641512 SH SOLE 4429044 0 212468 V F CORP COM 918204108 21112 309520 SH DFND 1 309520 0 0 V F CORP COM 918204108 22448 329107 SH DFND 4 255789 0 73318 V F CORP COM 918204108 3012 44157 SH DFND 5 44157 0 0 V F CORP COM 918204108 1454 21316 SH DFND 6 21316 0 0 V F CORP COM 918204108 17199 252145 SH DFND 7 221060 0 31085 VALE S A ADR 91912E105 648 154181 SH SOLE 154181 0 0 VALE S A ADR 91912E105 1201 285983 SH DFND 7 0 0 285983 VALEANT PHARMACEUTICALS INTL COM 91911K102 491223 2753799 SH SOLE 2661501 0 92298 VALEANT PHARMACEUTICALS INTL COM 91911K102 46934 263111 SH DFND 1 227475 0 35636 VALEANT PHARMACEUTICALS INTL COM 91911K102 18408 103195 SH DFND 4 60756 0 42439 VALEANT PHARMACEUTICALS INTL COM 91911K102 4314 24185 SH DFND 6 24185 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 193702 1085896 SH DFND 7 1074485 0 11411 VALERO ENERGY CORP NEW COM 91913Y100 173715 2890433 SH SOLE 2846557 0 43876 VALERO ENERGY CORP NEW COM 91913Y100 21861 363752 SH DFND 1 350264 0 13488 VALERO ENERGY CORP NEW COM 91913Y100 107 1783 SH DFND 2 1783 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3661 60909 SH DFND 4 15800 0 45109 VALERO ENERGY CORP NEW COM 91913Y100 1035 17215 SH DFND 6 17215 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11672 194203 SH DFND 7 194203 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 112752 2501718 SH SOLE 2447552 0 54166 VALIDUS HOLDINGS LTD COM SHS G9319H102 25907 574828 SH DFND 1 574828 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 202 4487 SH DFND 2 4487 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4514 100149 SH DFND 4 10151 0 89998 VALIDUS HOLDINGS LTD COM SHS G9319H102 3236 71807 SH DFND 6 71807 0 0 VALSPAR CORP COM 920355104 29598 411769 SH SOLE 401402 0 10367 VALSPAR CORP COM 920355104 213 2958 SH DFND 1 2958 0 0 VANTIV INC CL A 92210H105 19127 425795 SH SOLE 425795 0 0 VANTIV INC CL A 92210H105 56 1242 SH DFND 1 1242 0 0 VANTIV INC CL A 92210H105 181 4034 SH DFND 4 4034 0 0 VENTAS INC COM 92276F100 40376 720224 SH SOLE 720224 0 0 VENTAS INC COM 92276F100 450 8033 SH DFND 7 8033 0 0 VERISIGN INC COM 92343E102 2121 30060 SH SOLE 30060 0 0 VERISIGN INC COM 92343E102 70 986 SH DFND 1 986 0 0 VERISK ANALYTICS INC COM 92345Y106 89742 1214211 SH SOLE 1214211 0 0 VERISK ANALYTICS INC COM 92345Y106 7280 98496 SH DFND 1 98496 0 0 VERISK ANALYTICS INC COM 92345Y106 525 7109 SH DFND 6 7109 0 0 VERISK ANALYTICS INC COM 92345Y106 1257 17009 SH DFND 7 1064 0 15945 VERIZON COMMUNICATIONS INC COM 92343V104 1230411 28278817 SH SOLE 27244455 0 1034362 VERIZON COMMUNICATIONS INC COM 92343V104 223635 5139862 SH DFND 1 3527641 0 1612221 VERIZON COMMUNICATIONS INC COM 92343V104 1974 45367 SH DFND 2 45367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37347 858359 SH DFND 4 252367 0 605992 VERIZON COMMUNICATIONS INC COM 92343V104 17948 412506 SH DFND 5 412506 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21978 505119 SH DFND 6 505119 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10274 236135 SH DFND 7 236135 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53708 515725 SH SOLE 515725 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4119 39549 SH DFND 1 39549 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 315 3020 SH DFND 6 3020 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 753 7226 SH DFND 7 452 0 6774 VIACOM INC NEW CL B 92553P201 216095 5007997 SH SOLE 4773679 0 234318 VIACOM INC NEW CL B 92553P201 56611 1311948 SH DFND 1 894894 0 417054 VIACOM INC NEW CL B 92553P201 9645 223530 SH DFND 2 223530 0 0 VIACOM INC NEW CL B 92553P201 757 17533 SH DFND 3 17533 0 0 VIACOM INC NEW CL B 92553P201 17816 412881 SH DFND 4 293195 0 119686 VIACOM INC NEW CL B 92553P201 25043 580366 SH DFND 5 565100 0 15266 VIACOM INC NEW CL B 92553P201 4663 108060 SH DFND 6 108060 0 0 VIACOM INC NEW CL B 92553P201 4954 114813 SH DFND 7 114813 0 0 VIAVI SOLUTIONS INC COM 925550105 991 184515 SH SOLE 184515 0 0 VIAVI SOLUTIONS INC COM 925550105 65 12092 SH DFND 4 12092 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10996 654538 SH SOLE 654538 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2949 175517 SH DFND 1 175517 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 914 SH DFND 2 914 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 294 17507 SH DFND 4 0 0 17507 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 96 5724 SH DFND 6 5724 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 430 25584 SH DFND 7 25584 0 0 VISA INC COM CL A 92826C839 1731815 24860971 SH SOLE 23693476 0 1167495 VISA INC COM CL A 92826C839 1025787 14725630 SH DFND 1 11183323 0 3542307 VISA INC COM CL A 92826C839 144788 2078491 SH DFND 2 2078491 0 0 VISA INC COM CL A 92826C839 9207 132170 SH DFND 3 132170 0 0 VISA INC COM CL A 92826C839 432878 6214151 SH DFND 4 5243579 0 970572 VISA INC COM CL A 92826C839 291650 4186763 SH DFND 5 4070627 0 116136 VISA INC COM CL A 92826C839 14048 201660 SH DFND 6 201660 0 0 VISA INC COM CL A 92826C839 139262 1999164 SH DFND 7 1878041 0 121123 VISHAY INTERTECHNOLOGY INC COM 928298108 160 16516 SH SOLE 16516 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5310 167284 SH SOLE 167284 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 18903 595546 SH DFND 1 421253 0 174293 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1410 44409 SH DFND 5 44409 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3791 119447 SH DFND 6 119447 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2083 65630 SH DFND 7 65630 0 0 VORNADO RLTY TR SH BEN INT 929042109 50323 556549 SH SOLE 556549 0 0 VORNADO RLTY TR SH BEN INT 929042109 575 6360 SH DFND 7 6360 0 0 VOXX INTL CORP CL A 91829F104 561 75551 SH SOLE 75551 0 0 VTV THERAPEUTICS INC CL A 918385105 2856 438026 SH SOLE 438026 0 0 VTV THERAPEUTICS INC CL A 918385105 88 13462 SH DFND 1 13462 0 0 VULCAN MATLS CO COM 929160109 156045 1749380 SH SOLE 1749380 0 0 VULCAN MATLS CO COM 929160109 10328 115788 SH DFND 1 115788 0 0 VULCAN MATLS CO COM 929160109 756 8471 SH DFND 6 8471 0 0 VULCAN MATLS CO COM 929160109 1844 20676 SH DFND 7 1246 0 19430 VWR CORP COM 91843L103 43580 1696375 SH SOLE 1687380 0 8995 VWR CORP COM 91843L103 195 7600 SH DFND 1 7600 0 0 VWR CORP COM 91843L103 113 4391 SH DFND 4 4391 0 0 VWR CORP COM 91843L103 4518 175880 SH DFND 7 175880 0 0 WABCO HLDGS INC COM 92927K102 40731 388541 SH SOLE 388541 0 0 WABCO HLDGS INC COM 92927K102 332 3168 SH DFND 1 3168 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31608 380355 SH SOLE 380355 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 382 4597 SH DFND 1 4597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 326 3923 SH DFND 4 3923 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1162 13989 SH DFND 7 13989 0 0 WAL-MART STORES INC COM 931142103 344 5298 SH SOLE 5298 0 0 WAL-MART STORES INC COM 931142103 89 1372 SH DFND 5 1372 0 0 WATERS CORP COM 941848103 236167 1997862 SH SOLE 1869410 0 128452 WATERS CORP COM 941848103 454674 3846325 SH DFND 1 2799645 0 1046680 WATERS CORP COM 941848103 62513 528832 SH DFND 2 528832 0 0 WATERS CORP COM 941848103 3726 31518 SH DFND 3 31518 0 0 WATERS CORP COM 941848103 182610 1544790 SH DFND 4 1349289 0 195501 WATERS CORP COM 941848103 119971 1014896 SH DFND 5 987142 0 27754 WATERS CORP COM 941848103 4133 34965 SH DFND 6 34965 0 0 WATERS CORP COM 941848103 30796 260518 SH DFND 7 260518 0 0 WEC ENERGY GROUP INC COM 92939U106 20813 398563 SH DFND 4 25120 0 373443 WEC ENERGY GROUP INC COM 92939U106 108 2061 SH DFND 5 2061 0 0 WELLS FARGO & CO NEW COM 949746101 2096732 40832167 SH SOLE 39014725 0 1817442 WELLS FARGO & CO NEW COM 949746101 343277 6685039 SH DFND 1 4923013 0 1762026 WELLS FARGO & CO NEW COM 949746101 2576 50175 SH DFND 2 50175 0 0 WELLS FARGO & CO NEW COM 949746101 74576 1452301 SH DFND 4 576415 0 875886 WELLS FARGO & CO NEW COM 949746101 26874 523340 SH DFND 5 523340 0 0 WELLS FARGO & CO NEW COM 949746101 37839 736892 SH DFND 6 736892 0 0 WELLS FARGO & CO NEW COM 949746101 49960 972935 SH DFND 7 958868 0 14067 WESCO INTL INC COM 95082P105 18276 393289 SH SOLE 384963 0 8326 WESCO INTL INC COM 95082P105 111 2383 SH DFND 1 2383 0 0 WESTERN ALLIANCE BANCORP COM 957638109 417 13585 SH SOLE 13585 0 0 WESTERN DIGITAL CORP COM 958102105 82008 1032324 SH SOLE 966971 0 65353 WESTERN DIGITAL CORP COM 958102105 698 8788 SH DFND 1 8788 0 0 WESTERN DIGITAL CORP COM 958102105 161 2030 SH DFND 6 2030 0 0 WESTERN DIGITAL CORP COM 958102105 3466 43630 SH DFND 7 43630 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 42263 1071846 SH SOLE 1071846 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3160 150035 SH DFND 1 150035 0 0 WEYERHAEUSER CO COM 962166104 17335 634042 SH SOLE 634042 0 0 WEYERHAEUSER CO COM 962166104 211 7726 SH DFND 7 7726 0 0 WHITEWAVE FOODS CO COM 966244105 29783 741787 SH SOLE 741787 0 0 WHITING PETE CORP NEW COM 966387102 1744 114232 SH SOLE 114232 0 0 WHITING PETE CORP NEW COM 966387102 34 2229 SH DFND 1 2229 0 0 WILLIAMS COS INC DEL COM 969457100 146976 3988506 SH SOLE 3956010 0 32496 WILLIAMS COS INC DEL COM 969457100 229 6224 SH DFND 1 6224 0 0 WILLIAMS COS INC DEL COM 969457100 196 5321 SH DFND 4 5321 0 0 WILLIAMS COS INC DEL COM 969457100 4847 131526 SH DFND 7 131526 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 82400 2581445 SH SOLE 2566080 0 15365 WINGSTOP INC COM 974155103 3482 145210 SH SOLE 145210 0 0 WINGSTOP INC COM 974155103 110 4608 SH DFND 1 4608 0 0 WINTRUST FINL CORP COM 97650W108 57300 1072426 SH SOLE 1061305 0 11121 WINTRUST FINL CORP COM 97650W108 421 7883 SH DFND 1 7883 0 0 WINTRUST FINL CORP COM 97650W108 223 4173 SH DFND 4 4173 0 0 WINTRUST FINL CORP COM 97650W108 790 14792 SH DFND 7 14792 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4732 237531 SH DFND 1 237531 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2739 137497 SH DFND 4 0 0 137497 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 11498 1023863 SH SOLE 1023863 0 0 WORKDAY INC CL A 98138H101 12736 184960 SH SOLE 184960 0 0 WORKDAY INC CL A 98138H101 220 3200 SH DFND 4 3200 0 0 WP GLIMCHER IN COM 92939N102 47920 4109753 SH SOLE 4109753 0 0 WP GLIMCHER IN COM 92939N102 172 14785 SH DFND 1 14785 0 0 WP GLIMCHER IN COM 92939N102 26 2268 SH DFND 2 2268 0 0 WP GLIMCHER IN COM 92939N102 2814 241336 SH DFND 7 241336 0 0 WPP PLC NEW ADR 92937A102 3863 37136 SH DFND 1 37136 0 0 WPP PLC NEW ADR 92937A102 13314 127987 SH DFND 7 127987 0 0 WPX ENERGY INC COM 98212B103 6374 962792 SH SOLE 962792 0 0 WPX ENERGY INC COM 98212B103 59 8920 SH DFND 1 8920 0 0 WYNN RESORTS LTD COM 983134107 26890 506213 SH SOLE 484929 0 21284 WYNN RESORTS LTD COM 983134107 17583 331008 SH DFND 1 281099 0 49909 WYNN RESORTS LTD COM 983134107 5561 104686 SH DFND 2 104686 0 0 WYNN RESORTS LTD COM 983134107 444 8366 SH DFND 3 8366 0 0 WYNN RESORTS LTD COM 983134107 7490 140995 SH DFND 4 121131 0 19864 WYNN RESORTS LTD COM 983134107 12981 244372 SH DFND 5 237039 0 7333 WYNN RESORTS LTD COM 983134107 456 8581 SH DFND 6 8581 0 0 WYNN RESORTS LTD COM 983134107 2733 51452 SH DFND 7 49392 0 2060 XCEL ENERGY INC COM 98389B100 56408 1592985 SH SOLE 1584617 0 8368 XCEL ENERGY INC COM 98389B100 249 7028 SH DFND 2 7028 0 0 XCEL ENERGY INC COM 98389B100 32462 916753 SH DFND 4 61888 0 854865 XCEL ENERGY INC COM 98389B100 28 780 SH DFND 5 780 0 0 XCEL ENERGY INC COM 98389B100 105 2972 SH DFND 6 2972 0 0 XCEL ENERGY INC COM 98389B100 139 3912 SH DFND 7 3912 0 0 XEROX CORP COM 984121103 37404 3844154 SH SOLE 3747392 0 96762 XEROX CORP COM 984121103 272 27983 SH DFND 1 27983 0 0 XILINX INC COM 983919101 108986 2570431 SH SOLE 2570431 0 0 XILINX INC COM 983919101 7363 173663 SH DFND 1 173663 0 0 XILINX INC COM 983919101 2246 52961 SH DFND 6 52961 0 0 XL GROUP PLC SHS G98290102 47740 1314437 SH SOLE 1264810 0 49627 XL GROUP PLC SHS G98290102 1459 40174 SH DFND 1 40174 0 0 XL GROUP PLC SHS G98290102 192 5282 SH DFND 2 5282 0 0 XL GROUP PLC SHS G98290102 1692 46595 SH DFND 6 46595 0 0 XL GROUP PLC SHS G98290102 836 23011 SH DFND 7 2858 0 20153 YAHOO INC COM 984332106 4075 140968 SH SOLE 140968 0 0 YAHOO INC COM 984332106 270 9339 SH DFND 4 9339 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 564 42512 SH SOLE 42512 0 0 YUM BRANDS INC COM 988498101 428788 5363201 SH SOLE 5268297 0 94904 YUM BRANDS INC COM 988498101 63564 795043 SH DFND 1 738585 0 56458 YUM BRANDS INC COM 988498101 140 1745 SH DFND 2 1745 0 0 YUM BRANDS INC COM 988498101 4197 52494 SH DFND 4 5436 0 47058 YUM BRANDS INC COM 988498101 18424 230444 SH DFND 6 230444 0 0 YUM BRANDS INC COM 988498101 51445 643466 SH DFND 7 640661 0 2805 ZELTIQ AESTHETICS INC COM 98933Q108 8400 262262 SH SOLE 262262 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 263 8207 SH DFND 1 8207 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 155497 1655451 SH SOLE 1519647 0 135804 ZIMMER BIOMET HLDGS INC COM 98956P102 310698 3307764 SH DFND 1 2543867 0 763897 ZIMMER BIOMET HLDGS INC COM 98956P102 61638 656207 SH DFND 2 656207 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4353 46345 SH DFND 3 46345 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 121676 1295385 SH DFND 4 1116500 0 178885 ZIMMER BIOMET HLDGS INC COM 98956P102 130139 1385485 SH DFND 5 1344494 0 40991 ZIMMER BIOMET HLDGS INC COM 98956P102 3936 41903 SH DFND 6 41903 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 26767 284966 SH DFND 7 284966 0 0 ZOES KITCHEN INC COM 98979J109 11627 294430 SH SOLE 294430 0 0 ZOES KITCHEN INC COM 98979J109 386 9786 SH DFND 1 9786 0 0 ZOETIS INC CL A 98978V103 87014 2113016 SH SOLE 2043662 0 69354 ZOETIS INC CL A 98978V103 3337 81023 SH DFND 1 81023 0 0 ZOETIS INC CL A 98978V103 175 4253 SH DFND 6 4253 0 0 ZOETIS INC CL A 98978V103 419 10177 SH DFND 7 637 0 9540