0000950123-16-016797.txt : 20160512 0000950123-16-016797.hdr.sgml : 20160512 20160512101051 ACCESSION NUMBER: 0000950123-16-016797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642054 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 03-31-2016 03-31-2016 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. Daniel W. Finegold 617 954 5184 /s/ Daniel W. Finegold Boston MA 05-12-2016 8 2780 192367814 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 14567 644562 SH SOLE 644562 0 0 2U INC COM 90214J101 470 20803 SH DFND 1 20803 0 0 3M CO COM 88579Y101 1331069 7988174 SH SOLE 7610953 0 377221 3M CO COM 88579Y101 849384 5097425 SH DFND 1 3597164 0 1500261 3M CO COM 88579Y101 102058 612483 SH DFND 2 612483 0 0 3M CO COM 88579Y101 7060 42371 SH DFND 3 42371 0 0 3M CO COM 88579Y101 278939 1674003 SH DFND 4 1282536 0 391467 3M CO COM 88579Y101 237225 1423663 SH DFND 5 1385892 0 37771 3M CO COM 88579Y101 28080 168519 SH DFND 6 168519 0 0 3M CO COM 88579Y101 51449 308763 SH DFND 7 308763 0 0 51JOB INC SP ADR REP COM 316827104 32807 1057593 SH SOLE 1019535 0 38058 51JOB INC SP ADR REP COM 316827104 7567 243949 SH DFND 1 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COM G16962105 67915 1198426 SH SOLE 1128417 0 70009 BUNGE LIMITED COM G16962105 5133 90571 SH DFND 1 90571 0 0 BUNGE LIMITED COM G16962105 186 3287 SH DFND 6 3287 0 0 BURLINGTON STORES INC COM 122017106 28407 505103 SH SOLE 505103 0 0 BURLINGTON STORES INC COM 122017106 1778 31613 SH DFND 1 31613 0 0 BURLINGTON STORES INC COM 122017106 156 2780 SH DFND 6 2780 0 0 BURLINGTON STORES INC COM 122017106 288 5114 SH DFND 7 236 0 4878 CA INC COM 12673P105 14646 475660 SH SOLE 453539 0 22121 CABOT OIL & GAS CORP COM 127097103 35072 1544338 SH SOLE 1515336 0 29002 CABOT OIL & GAS CORP COM 127097103 194 8540 SH DFND 1 8540 0 0 CACI INTL INC CL A 127190304 737 6903 SH SOLE 6903 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 437417 18550352 SH SOLE 18550352 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 45225 1917920 SH DFND 1 1304933 0 612987 CADENCE DESIGN SYSTEM INC COM 127387108 678 28762 SH DFND 2 28762 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11667 494783 SH DFND 4 185118 0 309665 CADENCE DESIGN SYSTEM INC COM 127387108 7302 309688 SH DFND 5 309688 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8097 343399 SH DFND 6 343399 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2009 85185 SH DFND 7 85185 0 0 CAE INC COM 124765108 33 2872 SH DFND 5 2872 0 0 CAE INC COM 124765108 12325 1064324 SH DFND 7 924135 0 140189 CALIFORNIA RES CORP COM 13057Q107 81 78749 SH SOLE 72627 0 6122 CALIFORNIA RES CORP COM 13057Q107 16 15703 SH DFND 1 15703 0 0 CALIFORNIA RES CORP COM 13057Q107 0 23 SH DFND 2 23 0 0 CALIFORNIA RES CORP COM 13057Q107 3 3198 SH DFND 4 406 0 2792 CALIFORNIA RES CORP COM 13057Q107 10 9459 SH DFND 5 9459 0 0 CALIFORNIA RES CORP COM 13057Q107 6 5907 SH DFND 7 5727 0 180 CALPINE CORP COM NEW 131347304 231978 15291860 SH SOLE 15179902 0 111958 CALPINE CORP COM NEW 131347304 134 8830 SH DFND 1 8830 0 0 CALPINE CORP COM NEW 131347304 381 25095 SH DFND 2 25095 0 0 CALPINE CORP COM NEW 131347304 85 5594 SH DFND 6 5594 0 0 CALPINE CORP COM NEW 131347304 220 14490 SH DFND 7 14490 0 0 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SH DFND 1 17909 0 0 CERNER CORP COM 156782104 1630 30778 SH SOLE 30778 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 248076 1225490 SH SOLE 1206099 0 19391 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26758 132184 SH DFND 1 130198 0 1986 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 243 1198 SH DFND 2 1198 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12668 62581 SH DFND 4 40311 0 22270 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4224 20867 SH DFND 6 20867 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18960 93663 SH DFND 7 93663 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 142767 1632181 SH SOLE 1619613 0 12568 CHECK POINT SOFTWARE TECH LT ORD M22465104 123369 1410414 SH DFND 1 1189571 0 220843 CHECK POINT SOFTWARE TECH LT ORD M22465104 24484 279908 SH DFND 2 279908 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2102 24030 SH DFND 3 24030 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 33651 384710 SH DFND 4 326842 0 57868 CHECK POINT SOFTWARE TECH LT ORD M22465104 58894 673309 SH DFND 5 652106 0 21203 CHECK POINT SOFTWARE TECH LT ORD M22465104 4301 49176 SH DFND 6 49176 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27574 315241 SH DFND 7 315241 0 0 CHEVRON CORP NEW COM 166764100 655183 6867751 SH SOLE 6614829 0 252922 CHEVRON CORP NEW COM 166764100 87653 918796 SH DFND 1 539697 0 379099 CHEVRON CORP NEW COM 166764100 831 8706 SH DFND 2 8706 0 0 CHEVRON CORP NEW COM 166764100 10126 106142 SH DFND 4 86410 0 19732 CHEVRON CORP NEW COM 166764100 7921 83027 SH DFND 5 83027 0 0 CHEVRON CORP NEW COM 166764100 13190 138265 SH DFND 6 138265 0 0 CHEVRON CORP NEW COM 166764100 2114 22160 SH DFND 7 22160 0 0 CHIASMA INC COM 16706W102 2204 240562 SH SOLE 240562 0 0 CHIASMA INC COM 16706W102 71 7789 SH DFND 1 7789 0 0 CHUBB LIMITED COM H1467J104 1204757 10111259 SH SOLE 9685836 0 425423 CHUBB LIMITED COM H1467J104 157144 1318877 SH DFND 1 889304 0 429573 CHUBB LIMITED COM H1467J104 816 6846 SH DFND 2 6846 0 0 CHUBB LIMITED COM H1467J104 20637 173204 SH DFND 4 51240 0 121964 CHUBB LIMITED COM H1467J104 11159 93659 SH DFND 5 93659 0 0 CHUBB LIMITED COM H1467J104 17915 150360 SH DFND 6 150360 0 0 CHUBB LIMITED COM H1467J104 29097 244202 SH DFND 7 240771 0 3431 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4715 139669 SH DFND 5 139669 0 0 CHURCH & DWIGHT INC COM 171340102 61886 671357 SH SOLE 638961 0 32396 CHURCH & DWIGHT INC COM 171340102 1093 11852 SH DFND 1 11852 0 0 CHUYS HLDGS INC COM 171604101 10626 342002 SH SOLE 342002 0 0 CHUYS HLDGS INC COM 171604101 313 10071 SH DFND 1 10071 0 0 CIGNA CORPORATION COM 125509109 280251 2042047 SH SOLE 1969645 0 72402 CIGNA CORPORATION COM 125509109 35515 258783 SH DFND 1 112228 0 146555 CIGNA CORPORATION COM 125509109 566 4123 SH DFND 2 4123 0 0 CIGNA CORPORATION COM 125509109 9451 68863 SH DFND 4 25845 0 43018 CIGNA CORPORATION COM 125509109 5872 42789 SH DFND 5 42789 0 0 CIGNA CORPORATION COM 125509109 4878 35543 SH DFND 6 35543 0 0 CIGNA CORPORATION COM 125509109 2240 16321 SH DFND 7 16321 0 0 CIMAREX ENERGY CO COM 171798101 22711 233484 SH SOLE 228699 0 4785 CIMAREX ENERGY CO COM 171798101 139 1427 SH DFND 1 1427 0 0 CISCO SYS INC COM 17275R102 323029 11346303 SH SOLE 10854272 0 492031 CISCO SYS INC COM 17275R102 170207 5978456 SH DFND 1 5356524 0 621932 CISCO SYS INC COM 17275R102 32836 1153337 SH DFND 2 1153337 0 0 CISCO SYS INC COM 17275R102 2792 98055 SH DFND 3 98055 0 0 CISCO SYS INC COM 17275R102 70834 2488021 SH DFND 4 1982378 0 505643 CISCO SYS INC COM 17275R102 78617 2761414 SH DFND 5 2674076 0 87338 CISCO SYS INC COM 17275R102 11056 388322 SH DFND 6 388322 0 0 CISCO SYS INC COM 17275R102 41041 1441545 SH DFND 7 1441545 0 0 CITI TRENDS INC COM 17306X102 17007 953823 SH SOLE 953823 0 0 CITI TRENDS INC COM 17306X102 458 25695 SH DFND 1 25695 0 0 CITIGROUP INC COM NEW 172967424 413363 9900912 SH SOLE 9533552 0 367360 CITIGROUP INC COM NEW 172967424 100112 2397903 SH DFND 1 2072116 0 325787 CITIGROUP INC COM NEW 172967424 279 6674 SH DFND 2 6674 0 0 CITIGROUP INC COM NEW 172967424 14823 355042 SH DFND 4 261683 0 93359 CITIGROUP INC COM NEW 172967424 49 1162 SH DFND 5 1162 0 0 CITIGROUP INC COM NEW 172967424 12568 301021 SH DFND 6 301021 0 0 CITIGROUP INC COM NEW 172967424 13 318 SH DFND 7 318 0 0 CITIZENS FINL GROUP INC COM 174610105 43634 2082771 SH SOLE 2040015 0 42756 CITIZENS FINL GROUP INC COM 174610105 264 12596 SH DFND 1 12596 0 0 CITRIX SYS INC COM 177376100 58 733 SH DFND 1 733 0 0 CITRIX SYS INC COM 177376100 4317 54940 SH DFND 7 54940 0 0 CLEAN HARBORS INC COM 184496107 3843 77884 SH SOLE 77884 0 0 CLEAN HARBORS INC COM 184496107 48 973 SH DFND 1 973 0 0 CME GROUP INC COM 12572Q105 40736 424112 SH SOLE 403486 0 20626 CME GROUP INC COM 12572Q105 715 7446 SH DFND 1 7446 0 0 CME GROUP INC COM 12572Q105 9628 100244 SH DFND 4 100244 0 0 CMS ENERGY CORP COM 125896100 138568 3265029 SH SOLE 3135827 0 129202 CMS ENERGY CORP COM 125896100 1348 31756 SH DFND 1 31756 0 0 CMS ENERGY CORP COM 125896100 37797 890604 SH DFND 4 68343 0 822261 CMS ENERGY CORP COM 125896100 44 1030 SH DFND 5 1030 0 0 CMS ENERGY CORP COM 125896100 25329 596813 SH DFND 7 592933 0 3880 COCA COLA CO COM 191216100 144781 3120956 SH SOLE 3016054 0 104902 COCA COLA CO COM 191216100 19425 418736 SH DFND 1 348929 0 69807 COCA COLA CO COM 191216100 116 2510 SH DFND 2 2510 0 0 COCA COLA CO COM 191216100 5279 113796 SH DFND 4 113796 0 0 COCA COLA CO COM 191216100 6561 141436 SH DFND 5 141436 0 0 COCA COLA CO COM 191216100 2614 56347 SH DFND 6 56347 0 0 COCA COLA CO COM 191216100 15682 338043 SH DFND 7 338043 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 907776 14478092 SH SOLE 13851802 0 626290 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87733 1399246 SH DFND 1 1389223 0 10023 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 4517 SH DFND 2 4517 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47496 757507 SH DFND 4 458953 0 298554 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11050 176243 SH DFND 5 176243 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11548 184179 SH DFND 6 184179 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51568 822458 SH DFND 7 753143 0 69315 COLFAX CORP COM 194014106 83101 2906650 SH SOLE 2788152 0 118498 COLFAX CORP COM 194014106 7612 266249 SH DFND 1 266249 0 0 COLFAX CORP COM 194014106 7394 258607 SH DFND 4 258607 0 0 COLFAX CORP COM 194014106 2436 85188 SH DFND 5 85188 0 0 COLFAX CORP COM 194014106 570 19938 SH DFND 6 19938 0 0 COLFAX CORP COM 194014106 3164 110664 SH DFND 7 110664 0 0 COLGATE PALMOLIVE CO COM 194162103 1645465 23290378 SH SOLE 22745436 0 544942 COLGATE PALMOLIVE CO COM 194162103 313160 4432551 SH DFND 1 3962583 0 469968 COLGATE PALMOLIVE CO COM 194162103 63982 905617 SH DFND 2 905617 0 0 COLGATE PALMOLIVE CO COM 194162103 5537 78370 SH DFND 3 78370 0 0 COLGATE PALMOLIVE CO COM 194162103 108795 1539908 SH DFND 4 1267545 0 272363 COLGATE PALMOLIVE CO COM 194162103 161260 2282519 SH DFND 5 2212029 0 70490 COLGATE PALMOLIVE CO COM 194162103 25600 362349 SH DFND 6 362349 0 0 COLGATE PALMOLIVE CO COM 194162103 51879 734304 SH DFND 7 702032 0 32272 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6359 350378 SH SOLE 350378 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 211 11626 SH DFND 1 11626 0 0 COLONY STARWOOD HOMES COM 19625X102 28330 1144636 SH SOLE 1144636 0 0 COLONY STARWOOD HOMES COM 19625X102 295 11923 SH DFND 7 11923 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 16542 659030 SH SOLE 645231 0 13799 COLUMBIA PIPELINE GROUP INC COM 198280109 141 5616 SH DFND 1 5616 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 17301 689277 SH DFND 4 47341 0 641936 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 49888 3416953 SH SOLE 3416953 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2859 181395 SH SOLE 181395 0 0 COMCAST CORP NEW CL A 20030N101 1433840 23474793 SH SOLE 22489290 0 985503 COMCAST CORP NEW CL A 20030N101 229521 3757717 SH DFND 1 2826924 0 930793 COMCAST CORP NEW CL A 20030N101 1782 29172 SH DFND 2 29172 0 0 COMCAST CORP NEW CL A 20030N101 53659 878510 SH DFND 4 333924 0 544586 COMCAST CORP NEW CL A 20030N101 15239 249496 SH DFND 5 249496 0 0 COMCAST CORP NEW CL A 20030N101 21252 347932 SH DFND 6 347932 0 0 COMCAST CORP NEW CL A 20030N101 30416 497967 SH DFND 7 440208 0 57759 COMERICA INC COM 200340107 21677 572416 SH SOLE 560615 0 11801 COMERICA INC COM 200340107 132 3482 SH DFND 1 3482 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 59493 3214116 SH SOLE 3064666 0 149450 COMMUNITY HEALTH SYS INC NEW COM 203668108 10888 588209 SH DFND 1 577525 0 10684 COMMUNITY HEALTH SYS INC NEW COM 203668108 91 4941 SH DFND 2 4941 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4770 257714 SH DFND 4 177892 0 79822 COMMUNITY HEALTH SYS INC NEW COM 203668108 1731 93491 SH DFND 6 93491 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2762 149210 SH DFND 7 149210 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 383 17073 SH SOLE 17073 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1274 56728 SH DFND 7 0 0 56728 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 125 16974 SH SOLE 16974 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 415 56401 SH DFND 7 0 0 56401 CONCHO RES INC COM 20605P101 35763 353953 SH SOLE 353953 0 0 CONCHO RES INC COM 20605P101 2519 24933 SH DFND 1 24933 0 0 CONCHO RES INC COM 20605P101 223 2211 SH DFND 6 2211 0 0 CONCHO RES INC COM 20605P101 408 4040 SH DFND 7 188 0 3852 CONSOLIDATED EDISON INC COM 209115104 402 5242 SH SOLE 5242 0 0 CONSOLIDATED EDISON INC COM 209115104 302 3938 SH DFND 2 3938 0 0 CONSOLIDATED EDISON INC COM 209115104 67 878 SH DFND 6 878 0 0 CONSOLIDATED EDISON INC COM 209115104 173 2256 SH DFND 7 2256 0 0 CONSTELLATION BRANDS INC CL A 21036P108 334640 2214842 SH SOLE 2214842 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19373 128222 SH DFND 1 128222 0 0 CONSTELLATION BRANDS INC CL A 21036P108 501 3314 SH DFND 4 3314 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1635 10824 SH DFND 6 10824 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4567 30224 SH DFND 7 11180 0 19044 COOPER COS INC COM NEW 216648402 439023 2851357 SH SOLE 2729894 0 121463 COOPER COS INC COM NEW 216648402 173954 1129790 SH DFND 1 980019 0 149771 COOPER COS INC COM NEW 216648402 44203 287087 SH DFND 2 287087 0 0 COOPER COS INC COM NEW 216648402 3863 25091 SH DFND 3 25091 0 0 COOPER COS INC COM NEW 216648402 74946 486758 SH DFND 4 426488 0 60270 COOPER COS INC COM NEW 216648402 113457 736875 SH DFND 5 714593 0 22282 COOPER COS INC COM NEW 216648402 4539 29479 SH DFND 6 29479 0 0 COOPER COS INC COM NEW 216648402 35002 227333 SH DFND 7 222835 0 4498 COPA HOLDINGS SA CL A P31076105 19482 287556 SH SOLE 272973 0 14583 COPA HOLDINGS SA CL A P31076105 2467 36410 SH DFND 1 36410 0 0 COPA HOLDINGS SA CL A P31076105 8 123 SH DFND 2 123 0 0 COPA HOLDINGS SA CL A P31076105 229 3376 SH DFND 4 0 0 3376 COPA HOLDINGS SA CL A P31076105 1043 15397 SH DFND 6 15397 0 0 COPA HOLDINGS SA CL A P31076105 1474 21751 SH DFND 7 2643 0 19108 CORE LABORATORIES N V COM N22717107 78099 694770 SH SOLE 694770 0 0 CORE LABORATORIES N V COM N22717107 4940 43945 SH DFND 1 43945 0 0 CORE LABORATORIES N V COM N22717107 1588 14126 SH DFND 6 14126 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 547 16691 SH SOLE 16691 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 96785 3688444 SH SOLE 3648938 0 39506 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 304 11597 SH DFND 1 11597 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 399 15221 SH DFND 7 15221 0 0 COSTAR GROUP INC COM 22160N109 25888 137578 SH SOLE 137578 0 0 COSTAR GROUP INC COM 22160N109 503 2672 SH DFND 1 2672 0 0 COSTAR GROUP INC COM 22160N109 126 668 SH DFND 4 668 0 0 COSTCO WHSL CORP NEW COM 22160K105 465251 2952478 SH SOLE 2888613 0 63865 COSTCO WHSL CORP NEW COM 22160K105 22218 140994 SH DFND 1 140994 0 0 COSTCO WHSL CORP NEW COM 22160K105 5833 37014 SH DFND 4 3599 0 33415 COSTCO WHSL CORP NEW COM 22160K105 5138 32606 SH DFND 5 32606 0 0 COSTCO WHSL CORP NEW COM 22160K105 1803 11441 SH DFND 6 11441 0 0 COSTCO WHSL CORP NEW COM 22160K105 25488 161747 SH DFND 7 139526 0 22221 COTT CORP QUE COM 22163N106 140 10064 SH DFND 7 10064 0 0 COVANTA HLDG CORP COM 22282E102 3906 231683 SH SOLE 230288 0 1395 CREDICORP LTD COM G2519Y108 99209 757266 SH SOLE 746261 0 11005 CREDICORP LTD COM G2519Y108 66408 506895 SH DFND 1 398468 0 108427 CREDICORP LTD COM G2519Y108 10100 77096 SH DFND 2 77096 0 0 CREDICORP LTD COM G2519Y108 801 6115 SH DFND 3 6115 0 0 CREDICORP LTD COM G2519Y108 13554 103456 SH DFND 4 83086 0 20370 CREDICORP LTD COM G2519Y108 28999 221348 SH DFND 5 215913 0 5435 CREDICORP LTD COM G2519Y108 16860 128694 SH DFND 6 128694 0 0 CREDICORP LTD COM G2519Y108 19180 146404 SH DFND 7 121178 0 25226 CREDIT SUISSE GROUP SPONSORED ADR 225401108 465 32908 SH SOLE 32908 0 0 CREE INC COM 225447101 268 9201 SH SOLE 9201 0 0 CRESCENT PT ENERGY CORP COM 22576C101 312 22511 SH DFND 7 22511 0 0 CROWN HOLDINGS INC COM 228368106 395255 7970452 SH SOLE 7487532 0 482920 CROWN HOLDINGS INC COM 228368106 31806 641386 SH DFND 1 361962 0 279424 CROWN HOLDINGS INC COM 228368106 221 4458 SH DFND 2 4458 0 0 CROWN HOLDINGS INC COM 228368106 11355 228983 SH DFND 4 31980 0 197003 CROWN HOLDINGS INC COM 228368106 2270 45773 SH DFND 5 45773 0 0 CROWN HOLDINGS INC COM 228368106 4831 97413 SH DFND 6 97413 0 0 CROWN HOLDINGS INC COM 228368106 19425 391703 SH DFND 7 381843 0 9860 CUMMINS INC COM 231021106 192141 1747691 SH SOLE 1687014 0 60677 CUMMINS INC COM 231021106 31154 283376 SH DFND 1 242986 0 40390 CUMMINS INC COM 231021106 2511 22842 SH DFND 4 0 0 22842 CUMMINS INC COM 231021106 2256 20519 SH DFND 6 20519 0 0 CUMMINS INC COM 231021106 1750 15921 SH DFND 7 15921 0 0 CVENT INC COM 23247G109 22252 1039832 SH SOLE 1039832 0 0 CVENT INC COM 23247G109 694 32439 SH DFND 1 32439 0 0 CVS HEALTH CORP COM 126650100 1703394 16421422 SH SOLE 15836838 0 584584 CVS HEALTH CORP COM 126650100 298390 2876606 SH DFND 1 2100064 0 776542 CVS HEALTH CORP COM 126650100 3411 32885 SH DFND 2 32885 0 0 CVS HEALTH CORP COM 126650100 75937 732066 SH DFND 4 446730 0 285336 CVS HEALTH CORP COM 126650100 33453 322503 SH DFND 5 322503 0 0 CVS HEALTH CORP COM 126650100 30560 294615 SH DFND 6 294615 0 0 CVS HEALTH CORP COM 126650100 32463 312953 SH DFND 7 284882 0 28071 DANAHER CORP DEL COM 235851102 1865588 19666752 SH SOLE 18880348 0 786404 DANAHER CORP DEL COM 235851102 226726 2390111 SH DFND 1 1901137 0 488974 DANAHER CORP DEL COM 235851102 987 10406 SH DFND 2 10406 0 0 DANAHER CORP DEL COM 235851102 47171 497265 SH DFND 4 214081 0 283184 DANAHER CORP DEL COM 235851102 19691 207575 SH DFND 5 207575 0 0 DANAHER CORP DEL COM 235851102 18141 191241 SH DFND 6 191241 0 0 DANAHER CORP DEL COM 235851102 78085 823157 SH DFND 7 759942 0 63215 DDR CORP COM 23317H102 58069 3264116 SH SOLE 3222049 0 42067 DDR CORP COM 23317H102 219 12318 SH DFND 1 12318 0 0 DDR CORP COM 23317H102 227 12753 SH DFND 7 12753 0 0 DEAN FOODS CO NEW COM NEW 242370203 5314 306841 SH SOLE 295038 0 11803 DEAN FOODS CO NEW COM NEW 242370203 255 14710 SH DFND 1 0 0 14710 DEERE & CO COM 244199105 179151 2326938 SH SOLE 2241281 0 85657 DEERE & CO COM 244199105 12391 160946 SH DFND 1 100341 0 60605 DEERE & CO COM 244199105 2374 30832 SH DFND 6 30832 0 0 DEERE & CO COM 244199105 5 62 SH DFND 7 62 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 508332 6775950 SH SOLE 6475941 0 300009 DELPHI AUTOMOTIVE PLC SHS G27823106 195674 2608295 SH DFND 1 2210777 0 397518 DELPHI AUTOMOTIVE PLC SHS G27823106 31374 418211 SH DFND 2 418211 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2723 36300 SH DFND 3 36300 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 43033 573626 SH DFND 4 486628 0 86998 DELPHI AUTOMOTIVE PLC SHS G27823106 76421 1018674 SH DFND 5 986289 0 32385 DELPHI AUTOMOTIVE PLC SHS G27823106 9825 130963 SH DFND 6 130963 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 33328 444249 SH DFND 7 444249 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 85334 1752965 SH SOLE 1635803 0 117162 DELTA AIR LINES INC DEL COM NEW 247361702 11185 229766 SH DFND 1 216585 0 13181 DELTA AIR LINES INC DEL COM NEW 247361702 76 1551 SH DFND 2 1551 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5697 117031 SH DFND 4 60493 0 56538 DELTA AIR LINES INC DEL COM NEW 247361702 1798 36938 SH DFND 6 36938 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6058 124452 SH DFND 7 124452 0 0 DEMANDWARE INC COM 24802Y105 12880 329424 SH SOLE 329424 0 0 DEMANDWARE INC COM 24802Y105 415 10621 SH DFND 1 10621 0 0 DENTSPLY SIRONA INC COM 24906P109 166889 2707925 SH SOLE 2542818 0 165107 DENTSPLY SIRONA INC COM 24906P109 88427 1434810 SH DFND 1 1233340 0 201470 DENTSPLY SIRONA INC COM 24906P109 23818 386467 SH DFND 2 386467 0 0 DENTSPLY SIRONA INC COM 24906P109 2080 33753 SH DFND 3 33753 0 0 DENTSPLY SIRONA INC COM 24906P109 39443 639996 SH DFND 4 558924 0 81072 DENTSPLY SIRONA INC COM 24906P109 60632 983808 SH DFND 5 953835 0 29973 DENTSPLY SIRONA INC COM 24906P109 2511 40746 SH DFND 6 40746 0 0 DENTSPLY SIRONA INC COM 24906P109 13812 224113 SH DFND 7 224113 0 0 DEXCOM INC COM 252131107 25225 371451 SH SOLE 371451 0 0 DEXCOM INC COM 252131107 574 8451 SH DFND 1 8451 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12425 115187 SH SOLE 115187 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 50285 466160 SH DFND 1 327485 0 138675 DIAGEO P L C SPON ADR NEW 25243Q205 10687 99077 SH DFND 6 99077 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7642 70843 SH DFND 7 68399 0 2444 DIANA SHIPPING INC COM Y2066G104 8265 3095413 SH SOLE 3095413 0 0 DIANA SHIPPING INC COM Y2066G104 1724 645582 SH DFND 1 645582 0 0 DIANA SHIPPING INC COM Y2066G104 10 3769 SH DFND 2 3769 0 0 DIANA SHIPPING INC COM Y2066G104 276 103253 SH DFND 4 0 0 103253 DIANA SHIPPING INC COM Y2066G104 62 23251 SH DFND 6 23251 0 0 DIANA SHIPPING INC COM Y2066G104 216 80831 SH DFND 7 80831 0 0 DINEEQUITY INC COM 254423106 21861 233984 SH SOLE 229161 0 4823 DINEEQUITY INC COM 254423106 134 1433 SH DFND 1 1433 0 0 DISCOVER FINL SVCS COM 254709108 193481 3799711 SH SOLE 3662324 0 137387 DISCOVER FINL SVCS COM 254709108 32701 642201 SH DFND 1 628977 0 13224 DISCOVER FINL SVCS 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0 0 GENERAL DYNAMICS CORP COM 369550108 35 270 SH DFND 1 270 0 0 GENERAL ELECTRIC CO COM 369604103 20664 650001 SH SOLE 650001 0 0 GENERAL ELECTRIC CO COM 369604103 15186 477683 SH DFND 1 477683 0 0 GENERAL ELECTRIC CO COM 369604103 120 3763 SH DFND 2 3763 0 0 GENERAL ELECTRIC CO COM 369604103 7968 250639 SH DFND 4 146731 0 103908 GENERAL ELECTRIC CO COM 369604103 2453 77158 SH DFND 6 77158 0 0 GENERAL MLS INC COM 370334104 978589 15447347 SH SOLE 14782728 0 664619 GENERAL MLS INC COM 370334104 211793 3343225 SH DFND 1 2428236 0 914989 GENERAL MLS INC COM 370334104 3773 59552 SH DFND 2 59552 0 0 GENERAL MLS INC COM 370334104 26277 414796 SH DFND 4 137467 0 277329 GENERAL MLS INC COM 370334104 19149 302274 SH DFND 5 302274 0 0 GENERAL MLS INC COM 370334104 17703 279450 SH DFND 6 279450 0 0 GENERAL MLS INC COM 370334104 13067 206262 SH DFND 7 203298 0 2964 GENERAL MTRS CO COM 37045V100 36754 1169387 SH SOLE 1145789 0 23598 GENERAL MTRS CO COM 37045V100 7540 239885 SH DFND 1 239885 0 0 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DFND 2 152105 0 0 GRAINGER W W INC COM 384802104 3088 13227 SH DFND 3 13227 0 0 GRAINGER W W INC COM 384802104 71056 304398 SH DFND 4 242908 0 61490 GRAINGER W W INC COM 384802104 91946 393890 SH DFND 5 382141 0 11749 GRAINGER W W INC COM 384802104 3647 15623 SH DFND 6 15623 0 0 GRAINGER W W INC COM 384802104 45570 195221 SH DFND 7 193215 0 2006 GRAMERCY PPTY TR COM 385002100 52317 6191327 SH SOLE 6191327 0 0 GRAMERCY PPTY TR COM 385002100 86 10156 SH DFND 1 10156 0 0 GRAMERCY PPTY TR COM 385002100 428 50601 SH DFND 7 50601 0 0 GRAN TIERRA ENERGY INC COM 38500T101 28044 11353881 SH SOLE 10955684 0 398197 GRAN TIERRA ENERGY INC COM 38500T101 6440 2607148 SH DFND 1 2607148 0 0 GRAN TIERRA ENERGY INC COM 38500T101 31 12746 SH DFND 2 12746 0 0 GRAN TIERRA ENERGY INC COM 38500T101 862 349149 SH DFND 4 0 0 349149 GRAN TIERRA ENERGY INC COM 38500T101 1188 480936 SH DFND 6 480936 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1378 557916 SH DFND 7 273329 0 284587 GRAPHIC PACKAGING HLDG CO COM 388689101 39099 3042741 SH SOLE 2999929 0 42812 GRAPHIC PACKAGING HLDG CO COM 388689101 192 14940 SH DFND 1 14940 0 0 GREAT PLAINS ENERGY INC COM 391164100 9655 299381 SH SOLE 299381 0 0 GREAT PLAINS ENERGY INC COM 391164100 24997 775101 SH DFND 4 53240 0 721861 GREENBRIER COS INC COM 393657101 611 22089 SH SOLE 22089 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 14509 303661 SH DFND 7 262964 0 40697 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 215 1435 SH SOLE 1435 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 717 4773 SH DFND 7 0 0 4773 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 329 11968 SH SOLE 11968 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1092 39766 SH DFND 7 0 0 39766 GUIDEWIRE SOFTWARE INC COM 40171V100 10888 199848 SH SOLE 199848 0 0 GULFPORT ENERGY CORP COM NEW 402635304 282 9940 SH SOLE 9940 0 0 GULFPORT ENERGY CORP COM NEW 402635304 45 1595 SH DFND 1 1595 0 0 HALLIBURTON CO COM 406216101 49813 1394551 SH SOLE 1394551 0 0 HALLIBURTON CO COM 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69176 1122438 SH DFND 1 702137 0 420301 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14236 230995 SH DFND 5 230995 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 21421 347575 SH DFND 6 347575 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17464 283376 SH DFND 7 283376 0 0 HEALTHCARE SVCS GRP INC COM 421906108 40847 1109681 SH SOLE 1109681 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1281 34812 SH DFND 1 34812 0 0 HEALTHSOUTH CORP *W EXP 01/17/201 421924127 541 264141 SH SOLE 264141 0 0 HEARTWARE INTL INC COM 422368100 282 8964 SH SOLE 8964 0 0 HEICO CORP NEW COM 422806109 7581 126080 SH SOLE 126080 0 0 HEICO CORP NEW COM 422806109 246 4086 SH DFND 1 4086 0 0 HERITAGE INS HLDGS INC COM 42727J102 425 26592 SH SOLE 26592 0 0 HESS CORP COM 42809H107 71870 1365055 SH SOLE 1329873 0 35182 HESS CORP COM 42809H107 301 5712 SH DFND 1 5712 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 147956 8344964 SH SOLE 7999220 0 345744 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1627 91780 SH DFND 1 70825 0 20955 HEWLETT 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SA SPON ADR REP PFD 465562106 11832 1377389 SH DFND 7 861326 0 516063 ITC HLDGS CORP COM 465685105 13176 302406 SH DFND 4 20801 0 281605 IXIA COM 45071R109 10631 853173 SH SOLE 853173 0 0 JABIL CIRCUIT INC COM 466313103 690 35812 SH SOLE 35812 0 0 JOHNSON & JOHNSON COM 478160104 2198803 20321656 SH SOLE 19371850 0 949806 JOHNSON & JOHNSON COM 478160104 486624 4497450 SH DFND 1 3189687 0 1307763 JOHNSON & JOHNSON COM 478160104 33509 309692 SH DFND 2 309692 0 0 JOHNSON & JOHNSON COM 478160104 2491 23025 SH DFND 3 23025 0 0 JOHNSON & JOHNSON COM 478160104 114291 1056298 SH DFND 4 579110 0 477188 JOHNSON & JOHNSON COM 478160104 99324 917968 SH DFND 5 897471 0 20497 JOHNSON & JOHNSON COM 478160104 45007 415957 SH DFND 6 415957 0 0 JOHNSON & JOHNSON COM 478160104 47832 442067 SH DFND 7 434893 0 7174 JOHNSON CTLS INC COM 478366107 431523 11073209 SH SOLE 10639923 0 433286 JOHNSON CTLS INC COM 478366107 77340 1984616 SH DFND 1 1315110 0 669506 JOHNSON CTLS INC COM 478366107 553 14183 SH DFND 2 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SH SOLE 16184 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 48449 566984 SH SOLE 560001 0 6983 KANSAS CITY SOUTHERN COM NEW 485170302 176 2061 SH DFND 1 2061 0 0 KELLOGG CO COM 487836108 217579 2842306 SH SOLE 2582706 0 259600 KELLOGG CO COM 487836108 283095 3698170 SH DFND 1 3149974 0 548196 KELLOGG CO COM 487836108 80204 1047740 SH DFND 2 1047740 0 0 KELLOGG CO COM 487836108 6998 91414 SH DFND 3 91414 0 0 KELLOGG CO COM 487836108 111781 1460230 SH DFND 4 1240214 0 220016 KELLOGG CO COM 487836108 197615 2581509 SH DFND 5 2499286 0 82223 KELLOGG CO COM 487836108 5690 74337 SH DFND 6 74337 0 0 KELLOGG CO COM 487836108 38402 501657 SH DFND 7 501657 0 0 KEYCORP NEW COM 493267108 28081 2543556 SH SOLE 2491030 0 52526 KEYCORP NEW COM 493267108 171 15501 SH DFND 1 15501 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25259 910574 SH SOLE 892029 0 18545 KEYSIGHT TECHNOLOGIES INC COM 49338L103 154 5566 SH DFND 1 5566 0 0 KIMBERLY CLARK CORP COM 494368103 125327 931727 SH SOLE 877818 0 53909 KIMBERLY 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0 0 KROGER CO COM 501044101 812 21234 SH DFND 2 21234 0 0 KROGER CO COM 501044101 181 4734 SH DFND 6 4734 0 0 KROGER CO COM 501044101 468 12230 SH DFND 7 12230 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 44527 375752 SH SOLE 368142 0 7610 L-3 COMMUNICATIONS HLDGS INC COM 502424104 266 2241 SH DFND 1 2241 0 0 LA QUINTA HLDGS INC COM 50420D108 10256 820465 SH SOLE 820465 0 0 LA QUINTA HLDGS INC COM 50420D108 331 26492 SH DFND 1 26492 0 0 LAKELAND FINL CORP COM 511656100 6589 143927 SH SOLE 143927 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1136 200000 SH SOLE 200000 0 0 LAUDER ESTEE COS INC CL A 518439104 289362 3068204 SH SOLE 2958090 0 110114 LAUDER ESTEE COS INC CL A 518439104 19490 206660 SH DFND 1 206660 0 0 LAUDER ESTEE COS INC CL A 518439104 21 226 SH DFND 2 226 0 0 LAUDER ESTEE COS INC CL A 518439104 5011 53137 SH DFND 4 11904 0 41233 LAUDER ESTEE COS INC CL A 518439104 1580 16748 SH DFND 5 16748 0 0 LAUDER ESTEE COS INC CL A 518439104 1971 20897 SH DFND 6 20897 0 0 LAUDER ESTEE COS INC CL A 518439104 8763 92914 SH DFND 7 68308 0 24606 LEAR CORP COM NEW 521865204 17696 159176 SH SOLE 139988 0 19188 LEAR CORP COM NEW 521865204 301 2710 SH DFND 1 2710 0 0 LEAR CORP COM NEW 521865204 120 1083 SH DFND 6 1083 0 0 LENNOX INTL INC COM 526107107 44399 328418 SH SOLE 328418 0 0 LENNOX INTL INC COM 526107107 610 4511 SH DFND 1 4511 0 0 LEXMARK INTL INC CL A 529771107 21154 632797 SH SOLE 619548 0 13249 LEXMARK INTL INC CL A 529771107 131 3906 SH DFND 1 3906 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 51740 1377538 SH SOLE 1369271 0 8267 LIFEPOINT HEALTH INC COM 53219L109 39515 570613 SH SOLE 561095 0 9518 LIFEPOINT HEALTH INC COM 53219L109 194 2808 SH DFND 1 2808 0 0 LILLY ELI & CO COM 532457108 638064 8860763 SH SOLE 8429047 0 431716 LILLY ELI & CO COM 532457108 78918 1095932 SH DFND 1 1084432 0 11500 LILLY ELI & CO COM 532457108 338 4693 SH DFND 2 4693 0 0 LILLY ELI & CO COM 532457108 36675 509298 SH DFND 4 329186 0 180112 LILLY ELI & CO COM 532457108 6105 84778 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2518632 0 143180 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58368 682024 SH DFND 1 682024 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 317 3705 SH DFND 2 3705 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23001 268761 SH DFND 4 207571 0 61190 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2292 26779 SH DFND 5 26779 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6625 77417 SH DFND 6 77417 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10858 126873 SH DFND 7 126873 0 0 M & T BK CORP COM 55261F104 36970 333067 SH SOLE 326384 0 6683 M & T BK CORP COM 55261F104 219 1969 SH DFND 1 1969 0 0 MACK CALI RLTY CORP COM 554489104 423 17989 SH SOLE 17989 0 0 MAGNA INTL INC COM 559222401 56996 1326717 SH SOLE 1295723 0 30994 MAGNA INTL INC COM 559222401 10233 238191 SH DFND 1 238191 0 0 MAGNA INTL INC COM 559222401 35 813 SH DFND 2 813 0 0 MAGNA INTL INC COM 559222401 27416 638182 SH DFND 7 638182 0 0 MANHATTAN ASSOCS INC COM 562750109 267 4700 SH SOLE 4700 0 0 MANHATTAN ASSOCS INC COM 562750109 11 196 SH DFND 1 196 0 0 MANTECH INTL CORP CL A 564563104 3544 110785 SH SOLE 110785 0 0 MANULIFE FINL CORP COM 56501R106 91554 6479401 SH DFND 7 6182496 0 296905 MARATHON PETE CORP COM 56585A102 60465 1626266 SH SOLE 1550326 0 75940 MARATHON PETE CORP COM 56585A102 25584 688121 SH DFND 1 680413 0 7708 MARATHON PETE CORP COM 56585A102 223 5993 SH DFND 2 5993 0 0 MARATHON PETE CORP COM 56585A102 10509 282653 SH DFND 4 212927 0 69726 MARATHON PETE CORP COM 56585A102 4088 109941 SH DFND 6 109941 0 0 MARATHON PETE CORP COM 56585A102 7440 200103 SH DFND 7 200103 0 0 MARKETO INC COM 57063L107 16951 866197 SH SOLE 866197 0 0 MARKETO INC COM 57063L107 499 25498 SH DFND 1 25498 0 0 MARKETO INC COM 57063L107 76 3871 SH DFND 4 3871 0 0 MARRIOTT INTL INC NEW CL A 571903202 106444 1495425 SH SOLE 1495425 0 0 MARRIOTT INTL INC NEW CL A 571903202 8115 114009 SH DFND 1 114009 0 0 MARRIOTT INTL INC NEW CL A 571903202 710 9976 SH DFND 6 9976 0 0 MARRIOTT INTL INC NEW CL A 571903202 1310 18405 SH DFND 7 855 0 17550 MARTEN TRANS LTD COM 573075108 6869 366920 SH SOLE 366920 0 0 MASCO CORP COM 574599106 13465 428150 SH SOLE 428150 0 0 MASIMO CORP COM 574795100 65166 1557503 SH SOLE 1557503 0 0 MASIMO CORP COM 574795100 1295 30940 SH DFND 1 30940 0 0 MASIMO CORP COM 574795100 967 23103 SH DFND 4 23103 0 0 MASTERCARD INC CL A 57636Q104 823729 8716711 SH SOLE 8469201 0 247510 MASTERCARD INC CL A 57636Q104 46019 486978 SH DFND 1 486978 0 0 MASTERCARD INC CL A 57636Q104 18473 195484 SH DFND 4 95846 0 99638 MASTERCARD INC CL A 57636Q104 4220 44657 SH DFND 5 44657 0 0 MASTERCARD INC CL A 57636Q104 4730 50051 SH DFND 6 50051 0 0 MASTERCARD INC CL A 57636Q104 30744 325338 SH DFND 7 261975 0 63363 MAXIM INTEGRATED PRODS INC COM 57772K101 39569 1075839 SH SOLE 1044364 0 31475 MAXIM INTEGRATED PRODS INC COM 57772K101 166 4522 SH DFND 1 4522 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34167 343453 SH SOLE 333344 0 10109 MCCORMICK & CO INC COM NON VTG 579780206 146 1463 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123194 0 11833 MEAD JOHNSON NUTRITION CO COM 582839106 404815 4764211 SH SOLE 4579105 0 185106 MEAD JOHNSON NUTRITION CO COM 582839106 28969 340937 SH DFND 1 340937 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23369 275030 SH DFND 4 236358 0 38672 MEAD JOHNSON NUTRITION CO COM 582839106 6519 76721 SH DFND 5 76721 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2177 25626 SH DFND 6 25626 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 24086 283460 SH DFND 7 267849 0 15611 MEDICAL PPTYS TRUST INC COM 58463J304 139610 10755807 SH SOLE 10623320 0 132487 MEDICAL PPTYS TRUST INC COM 58463J304 2161 166505 SH DFND 1 166505 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 1432 SH DFND 2 1432 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 445 34271 SH DFND 7 34271 0 0 MEDIWOUND LTD ORD SHS M68830104 3924 486225 SH SOLE 486225 0 0 MEDIWOUND LTD ORD SHS M68830104 135 16783 SH DFND 1 16783 0 0 MEDNAX INC COM 58502B106 52635 814535 SH SOLE 805712 0 8823 MEDNAX INC COM 58502B106 692 10712 SH DFND 1 10712 0 0 MEDNAX INC COM 58502B106 1335 20666 SH DFND 5 20666 0 0 MEDTRONIC PLC SHS G5960L103 1789224 23856321 SH SOLE 22847919 0 1008402 MEDTRONIC PLC SHS G5960L103 1064471 14192951 SH DFND 1 10504955 0 3687996 MEDTRONIC PLC SHS G5960L103 111763 1490172 SH DFND 2 1490172 0 0 MEDTRONIC PLC SHS G5960L103 7327 97696 SH DFND 3 97696 0 0 MEDTRONIC PLC SHS G5960L103 336100 4481336 SH DFND 4 3571094 0 910242 MEDTRONIC PLC SHS G5960L103 236737 3156487 SH DFND 5 3069699 0 86788 MEDTRONIC PLC SHS G5960L103 35571 474286 SH DFND 6 474286 0 0 MEDTRONIC PLC SHS G5960L103 83663 1115502 SH DFND 7 1072456 0 43046 MELLANOX TECHNOLOGIES LTD SHS M51363113 5372 98881 SH SOLE 98881 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 27495 2700860 SH SOLE 2700860 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 293 28737 SH DFND 1 28737 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 250 24607 SH DFND 4 24607 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 4274 419809 SH DFND 7 419809 0 0 MERCADOLIBRE INC COM 58733R102 77 652 SH SOLE 652 0 0 MERCADOLIBRE INC COM 58733R102 255 2164 SH DFND 7 0 0 2164 MERCK & CO INC NEW COM 58933Y105 1051547 19874256 SH SOLE 19150279 0 723977 MERCK & CO INC NEW COM 58933Y105 205640 3886598 SH DFND 1 3381213 0 505385 MERCK & CO INC NEW COM 58933Y105 1418 26808 SH DFND 2 26808 0 0 MERCK & CO INC NEW COM 58933Y105 23268 439775 SH DFND 4 305784 0 133991 MERCK & CO INC NEW COM 58933Y105 146 2755 SH DFND 5 2755 0 0 MERCK & CO INC NEW COM 58933Y105 21467 405724 SH DFND 6 405724 0 0 MERCK & CO INC NEW COM 58933Y105 3000 56703 SH DFND 7 56703 0 0 METHANEX CORP COM 59151K108 27452 854668 SH DFND 7 808752 0 45916 METLIFE INC COM 59156R108 896756 20408653 SH SOLE 19576580 0 832073 METLIFE INC COM 59156R108 193327 4399796 SH DFND 1 3263988 0 1135808 METLIFE INC COM 59156R108 1376 31318 SH DFND 2 31318 0 0 METLIFE INC COM 59156R108 32888 748472 SH DFND 4 365768 0 382704 METLIFE INC COM 59156R108 11870 270149 SH DFND 5 270149 0 0 METLIFE INC COM 59156R108 20357 463286 SH DFND 6 463286 0 0 METLIFE INC COM 59156R108 10245 233154 SH DFND 7 233154 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 286067 829758 SH SOLE 811017 0 18741 METTLER TOLEDO INTERNATIONAL COM 592688105 44040 127741 SH DFND 1 105213 0 22528 METTLER TOLEDO INTERNATIONAL COM 592688105 12050 34951 SH DFND 4 34951 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3981 11547 SH DFND 5 11547 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36396 105570 SH DFND 6 105570 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5456 15826 SH DFND 7 15826 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6281 292973 SH SOLE 292973 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18421 323402 SH SOLE 277340 0 46062 MICHAEL KORS HLDGS LTD SHS G60754101 489 8590 SH DFND 1 7035 0 1555 MICHAEL KORS HLDGS LTD SHS G60754101 148 2601 SH DFND 6 2601 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 166255 3449270 SH SOLE 3227428 0 221842 MICROCHIP TECHNOLOGY INC COM 595017104 120894 2508182 SH DFND 1 2149636 0 358546 MICROCHIP TECHNOLOGY INC COM 595017104 33164 688050 SH DFND 2 688050 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2880 59750 SH DFND 3 59750 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 50380 1045228 SH DFND 4 901918 0 143310 MICROCHIP TECHNOLOGY INC COM 595017104 82619 1714077 SH DFND 5 1660438 0 53639 MICROCHIP TECHNOLOGY INC COM 595017104 2656 55096 SH DFND 6 55096 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17541 363924 SH DFND 7 363924 0 0 MICROSOFT CORP COM 594918104 563845 10209033 SH SOLE 10058126 0 150907 MICROSOFT CORP COM 594918104 66751 1208594 SH DFND 1 1192933 0 15661 MICROSOFT CORP COM 594918104 272 4918 SH DFND 2 4918 0 0 MICROSOFT CORP COM 594918104 17097 309554 SH DFND 4 232651 0 76903 MICROSOFT CORP COM 594918104 8576 155281 SH DFND 6 155281 0 0 MICROSOFT CORP COM 594918104 6156 111453 SH DFND 7 27171 0 84282 MID-AMER APT CMNTYS INC COM 59522J103 139000 1359943 SH SOLE 1338910 0 21033 MID-AMER APT CMNTYS INC COM 59522J103 305 2986 SH DFND 1 2986 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1956 19138 SH DFND 4 7516 0 11622 MID-AMER APT CMNTYS INC COM 59522J103 362 3544 SH DFND 7 3544 0 0 MILLER HERMAN INC COM 600544100 11133 360393 SH SOLE 360393 0 0 MILLER HERMAN INC COM 600544100 289 9340 SH DFND 4 9340 0 0 MIMEDX GROUP INC COM 602496101 10004 1144662 SH SOLE 1144662 0 0 MIMEDX GROUP INC COM 602496101 283 32437 SH DFND 1 32437 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3567 777094 SH DFND 1 777094 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47380 5856575 SH SOLE 5821437 0 35138 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11737 314757 SH SOLE 314757 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 226 6060 SH DFND 1 6060 0 0 MODEL N INC COM 607525102 11648 1081485 SH SOLE 1081485 0 0 MODEL N INC COM 607525102 292 27137 SH DFND 1 27137 0 0 MOLINA HEALTHCARE INC COM 60855R100 46674 723734 SH SOLE 658837 0 64897 MOLINA HEALTHCARE INC COM 60855R100 18737 290539 SH DFND 1 285372 0 5167 MOLINA HEALTHCARE INC COM 60855R100 138 2143 SH DFND 2 2143 0 0 MOLINA HEALTHCARE INC COM 60855R100 7944 123188 SH DFND 4 83316 0 39872 MOLINA HEALTHCARE INC COM 60855R100 3062 47478 SH DFND 6 47478 0 0 MOLSON COORS BREWING CO CL B 60871R209 33740 350799 SH SOLE 343655 0 7144 MOLSON COORS BREWING CO CL B 60871R209 207 2153 SH DFND 1 2153 0 0 MONDELEZ INTL INC CL A 609207105 362506 9035544 SH SOLE 8566575 0 468969 MONDELEZ INTL INC CL A 609207105 34381 856943 SH DFND 1 838862 0 18081 MONDELEZ INTL INC CL A 609207105 622 15509 SH DFND 2 15509 0 0 MONDELEZ INTL INC CL A 609207105 17856 445054 SH DFND 4 163269 0 281785 MONDELEZ INTL INC CL A 609207105 4419 110149 SH DFND 6 110149 0 0 MONDELEZ INTL INC CL A 609207105 32654 813919 SH DFND 7 756990 0 56929 MONOLITHIC PWR SYS INC COM 609839105 27828 437265 SH SOLE 437265 0 0 MONOLITHIC PWR SYS INC COM 609839105 575 9030 SH DFND 1 9030 0 0 MONRO MUFFLER BRAKE INC COM 610236101 16807 235163 SH SOLE 235163 0 0 MONRO MUFFLER BRAKE INC COM 610236101 551 7708 SH DFND 1 7708 0 0 MONSANTO CO NEW COM 61166W101 761582 8679988 SH SOLE 8170671 0 509317 MONSANTO CO NEW COM 61166W101 236405 2694379 SH DFND 1 2308158 0 386221 MONSANTO CO NEW COM 61166W101 40805 465067 SH DFND 2 465067 0 0 MONSANTO CO NEW COM 61166W101 3443 39243 SH DFND 3 39243 0 0 MONSANTO CO NEW COM 61166W101 90138 1027332 SH DFND 4 768928 0 258404 MONSANTO CO NEW COM 61166W101 106478 1213562 SH DFND 5 1178686 0 34876 MONSANTO CO NEW COM 61166W101 11445 130443 SH DFND 6 130443 0 0 MONSANTO CO NEW COM 61166W101 53138 605626 SH DFND 7 583639 0 21987 MONSTER BEVERAGE CORP NEW COM 61174X109 42317 317265 SH SOLE 317265 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2920 21894 SH DFND 1 21894 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 259 1939 SH DFND 6 1939 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 473 3543 SH DFND 7 163 0 3380 MOODYS CORP COM 615369105 133922 1386926 SH SOLE 1326228 0 60698 MOODYS CORP COM 615369105 13343 138179 SH DFND 1 138179 0 0 MOODYS CORP COM 615369105 16872 174735 SH DFND 4 174735 0 0 MOODYS CORP COM 615369105 4224 43746 SH DFND 5 43746 0 0 MOODYS CORP COM 615369105 997 10328 SH DFND 6 10328 0 0 MOODYS CORP COM 615369105 5535 57321 SH DFND 7 57321 0 0 MOOG INC CL A 615394202 193 4221 SH SOLE 4221 0 0 MOOG INC CL A 615394202 142 3102 SH DFND 1 3102 0 0 MORGAN STANLEY COM NEW 617446448 67370 2693733 SH SOLE 2390693 0 303040 MORGAN STANLEY COM NEW 617446448 697 27850 SH DFND 1 27850 0 0 MORGAN STANLEY COM NEW 617446448 3585 143359 SH DFND 4 0 0 143359 MORGAN STANLEY COM NEW 617446448 7904 316046 SH DFND 7 306351 0 9695 MOTOROLA SOLUTIONS INC COM NEW 620076307 25137 332060 SH SOLE 316527 0 15533 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 428 SH DFND 1 428 0 0 MSC INDL DIRECT INC CL A 553530106 10176 133349 SH SOLE 133349 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 9435 581351 SH SOLE 581351 0 0 MYRIAD GENETICS INC COM 62855J104 656 17529 SH SOLE 17529 0 0 MYRIAD GENETICS INC COM 62855J104 7 195 SH DFND 1 195 0 0 NANTKWEST INC COM 63016Q102 1460 177672 SH SOLE 177672 0 0 NANTKWEST INC COM 63016Q102 47 5696 SH DFND 1 5696 0 0 NASDAQ INC COM 631103108 856833 12907992 SH SOLE 12353286 0 554706 NASDAQ INC COM 631103108 99902 1505005 SH DFND 1 1217775 0 287230 NASDAQ INC COM 631103108 8353 125838 SH DFND 4 16136 0 109702 NASDAQ INC COM 631103108 9703 146181 SH DFND 6 146181 0 0 NASDAQ INC COM 631103108 25650 386409 SH DFND 7 378975 0 7434 NATIONAL HEALTH INVS INC COM 63633D104 26241 394480 SH SOLE 394480 0 0 NATIONAL HEALTH INVS INC COM 63633D104 298 4481 SH DFND 7 4481 0 0 NATIONAL OILWELL VARCO INC COM 637071101 292975 9420408 SH SOLE 8897537 0 522871 NATIONAL OILWELL VARCO INC COM 637071101 71685 2304977 SH DFND 1 1799819 0 505158 NATIONAL OILWELL VARCO INC COM 637071101 13980 449504 SH DFND 2 449504 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1210 38895 SH DFND 3 38895 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21237 682853 SH DFND 4 527721 0 155132 NATIONAL OILWELL VARCO INC COM 637071101 34131 1097444 SH DFND 5 1062665 0 34779 NATIONAL OILWELL VARCO INC COM 637071101 5275 169613 SH DFND 6 169613 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10919 351092 SH DFND 7 346940 0 4152 NAUTILUS INC COM 63910B102 713 36898 SH SOLE 36898 0 0 NCR CORP NEW COM 62886E108 36656 1224722 SH SOLE 1201943 0 22779 NCR CORP NEW COM 62886E108 212 7077 SH DFND 1 7077 0 0 NELNET INC CL A 64031N108 601 15268 SH SOLE 15268 0 0 NETAPP INC COM 64110D104 3471 127181 SH SOLE 127181 0 0 NETFLIX INC COM 64110L106 164492 1609042 SH SOLE 1609042 0 0 NETFLIX INC COM 64110L106 11010 107702 SH DFND 1 107702 0 0 NETFLIX INC COM 64110L106 191 1867 SH DFND 4 1867 0 0 NETFLIX INC COM 64110L106 965 9444 SH DFND 6 9444 0 0 NETFLIX INC COM 64110L106 1777 17385 SH DFND 7 794 0 16591 NEUROCRINE BIOSCIENCES INC COM 64125C109 4847 122547 SH SOLE 122547 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 157 3964 SH DFND 1 3964 0 0 NEUSTAR INC CL A 64126X201 649 26380 SH SOLE 26380 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 456 39193 SH SOLE 39193 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 29194 1836116 SH SOLE 1799424 0 36692 NEW YORK CMNTY BANCORP INC COM 649445103 172 10809 SH DFND 1 10809 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1573 98950 SH DFND 5 98950 0 0 NEWELL RUBBERMAID INC COM 651229106 456548 10308148 SH SOLE 9678102 0 630046 NEWELL RUBBERMAID INC COM 651229106 18665 421422 SH DFND 1 285495 0 135927 NEWELL RUBBERMAID INC COM 651229106 10644 240315 SH DFND 4 6944 0 233371 NEWELL RUBBERMAID INC COM 651229106 3067 69242 SH DFND 6 69242 0 0 NEWELL RUBBERMAID INC COM 651229106 31798 717955 SH DFND 7 702140 0 15815 NEXTERA ENERGY INC COM 65339F101 474140 4006594 SH SOLE 3985680 0 20914 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 42022 688316 SH SOLE 683655 0 4661 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 27979 459425 SH SOLE 456849 0 2576 NEXTERA ENERGY INC COM 65339F101 757 6399 SH DFND 1 4835 0 1564 NEXTERA ENERGY INC COM 65339F101 532 4497 SH DFND 4 4497 0 0 NEXTERA ENERGY INC COM 65339F101 9980 84337 SH DFND 7 84337 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 70507 2593138 SH SOLE 2593138 0 0 NICE SYS LTD SPONSORED ADR 653656108 178500 2755058 SH SOLE 2747204 0 7854 NICE SYS LTD SPONSORED ADR 653656108 32925 508177 SH DFND 1 361511 0 146666 NICE SYS LTD SPONSORED ADR 653656108 1076 16614 SH DFND 2 16614 0 0 NICE SYS LTD SPONSORED ADR 653656108 32617 503434 SH DFND 6 503434 0 0 NICE SYS LTD SPONSORED ADR 653656108 1542 23801 SH DFND 7 23801 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 75741 1438300 SH SOLE 1422568 0 15732 NIELSEN HLDGS PLC SHS EUR G6518L108 609 11569 SH DFND 1 11569 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 329 6251 SH DFND 4 6251 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1674 31784 SH DFND 5 31784 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1022 19413 SH DFND 7 19413 0 0 NIKE INC CL B 654106103 451630 7347166 SH SOLE 7086662 0 260504 NIKE INC CL B 654106103 57673 938224 SH DFND 1 922296 0 15928 NIKE INC CL B 654106103 269 4383 SH DFND 2 4383 0 0 NIKE INC CL B 654106103 26195 426144 SH DFND 4 297955 0 128189 NIKE INC CL B 654106103 2346 38165 SH DFND 5 38165 0 0 NIKE INC CL B 654106103 7455 121275 SH DFND 6 121275 0 0 NIKE INC CL B 654106103 13900 226134 SH DFND 7 186770 0 39364 NISOURCE INC COM 65473P105 27501 1167263 SH SOLE 1143259 0 24004 NISOURCE INC COM 65473P105 167 7078 SH DFND 1 7078 0 0 NISOURCE INC COM 65473P105 16239 689266 SH DFND 4 47330 0 641936 NOBLE CORP PLC SHS USD G65431101 6492 627207 SH SOLE 598024 0 29183 NOBLE ENERGY INC COM 655044105 62288 1983057 SH SOLE 1948937 0 34120 NOBLE ENERGY INC COM 655044105 5160 164263 SH DFND 1 164263 0 0 NOBLE ENERGY INC COM 655044105 38 1204 SH DFND 2 1204 0 0 NOBLE ENERGY INC COM 655044105 4935 157113 SH DFND 4 54297 0 102816 NOBLE ENERGY INC COM 655044105 778 24763 SH DFND 6 24763 0 0 NOBLE ENERGY INC COM 655044105 740 23564 SH DFND 7 23564 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 39972 1913446 SH SOLE 1913446 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 597 28565 SH DFND 1 28565 0 0 NORDSON CORP COM 655663102 177309 2331781 SH SOLE 2331781 0 0 NORDSON CORP COM 655663102 11653 153243 SH DFND 1 153243 0 0 NORDSON CORP COM 655663102 3406 44798 SH DFND 6 44798 0 0 NORTHERN TR CORP COM 665859104 33773 518228 SH SOLE 507611 0 10617 NORTHERN TR CORP COM 665859104 204 3128 SH DFND 1 3128 0 0 NORTHROP GRUMMAN CORP COM 666807102 725642 3666708 SH SOLE 3527306 0 139402 NORTHROP GRUMMAN CORP COM 666807102 162446 820851 SH DFND 1 728584 0 92267 NORTHROP GRUMMAN CORP COM 666807102 2139 10810 SH DFND 2 10810 0 0 NORTHROP GRUMMAN CORP COM 666807102 18610 94035 SH DFND 4 60752 0 33283 NORTHROP GRUMMAN CORP COM 666807102 14782 74695 SH DFND 6 74695 0 0 NORTHROP GRUMMAN CORP COM 666807102 21813 110222 SH DFND 7 110222 0 0 NORTHWESTERN CORP COM NEW 668074305 71327 1155092 SH SOLE 1138562 0 16530 NORTHWESTERN CORP COM NEW 668074305 247 3999 SH DFND 1 3999 0 0 NORTHWESTERN CORP COM NEW 668074305 31450 509311 SH DFND 4 34880 0 474431 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 38339 693412 SH SOLE 617952 0 75460 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1139 20607 SH DFND 1 12862 0 7745 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3145 56875 SH DFND 4 0 0 56875 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 235 4257 SH DFND 6 4257 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4700 85013 SH DFND 7 85013 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2694 37189 SH SOLE 37189 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15046 207701 SH DFND 1 162976 0 44725 NOVARTIS A G SPONSORED ADR 66987V109 2312 31914 SH DFND 6 31914 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1494 20625 SH DFND 7 20625 0 0 NOVAVAX INC COM 670002104 3166 613622 SH SOLE 613622 0 0 NOVAVAX INC COM 670002104 105 20377 SH DFND 1 20377 0 0 NOW INC COM 67011P100 8982 506911 SH SOLE 448336 0 58575 NOW INC COM 67011P100 16468 929343 SH DFND 1 793541 0 135802 NOW INC COM 67011P100 4738 267364 SH DFND 2 267364 0 0 NOW INC COM 67011P100 404 22800 SH DFND 3 22800 0 0 NOW INC COM 67011P100 6417 362148 SH DFND 4 307627 0 54521 NOW INC COM 67011P100 11553 651966 SH DFND 5 629269 0 22697 NOW INC COM 67011P100 327 18426 SH DFND 6 18426 0 0 NOW INC COM 67011P100 2230 125852 SH DFND 7 125852 0 0 NRG ENERGY INC COM NEW 629377508 136738 10510193 SH SOLE 10448192 0 62001 NRG ENERGY INC COM NEW 629377508 120 9211 SH DFND 1 9211 0 0 NRG YIELD INC CL C 62942X405 37196 2612067 SH SOLE 2596500 0 15567 NRG YIELD INC CL A NEW 62942X306 25413 1872736 SH SOLE 1862079 0 10657 NVIDIA CORP COM 67066G104 512266 14377387 SH SOLE 14377387 0 0 NVIDIA CORP COM 67066G104 54715 1535652 SH DFND 1 1115856 0 419796 NVIDIA CORP COM 67066G104 722 20252 SH DFND 2 20252 0 0 NVIDIA CORP COM 67066G104 12080 339038 SH DFND 4 125305 0 213733 NVIDIA CORP COM 67066G104 7547 211808 SH DFND 5 211808 0 0 NVIDIA CORP COM 67066G104 9548 267972 SH DFND 6 267972 0 0 NVIDIA CORP COM 67066G104 2931 82256 SH DFND 7 59976 0 22280 NVR INC COM 62944T105 3964 2288 SH DFND 5 2288 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2591 31963 SH SOLE 31963 0 0 NXP SEMICONDUCTORS N V COM N6596X109 143 1770 SH DFND 4 1770 0 0 NXSTAGE MEDICAL INC COM 67072V103 13356 891009 SH SOLE 891009 0 0 NXSTAGE MEDICAL INC COM 67072V103 411 27387 SH DFND 1 27387 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50668 185149 SH SOLE 185149 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63 229 SH DFND 1 229 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 123 451 SH DFND 5 451 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 537880 7860297 SH SOLE 7522637 0 337660 OCCIDENTAL PETE CORP DEL COM 674599105 112958 1650709 SH DFND 1 1208256 0 442453 OCCIDENTAL PETE CORP DEL COM 674599105 1199 17517 SH DFND 2 17517 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15599 227958 SH DFND 4 86353 0 141605 OCCIDENTAL PETE CORP DEL COM 674599105 13111 191594 SH DFND 5 191594 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10447 152671 SH DFND 6 152671 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6559 95853 SH DFND 7 93871 0 1982 OCEANEERING INTL INC COM 675232102 267 8044 SH SOLE 8044 0 0 OGE ENERGY CORP COM 670837103 354 12354 SH SOLE 12354 0 0 OIL STS INTL INC COM 678026105 22278 706791 SH SOLE 693242 0 13549 OIL STS INTL INC COM 678026105 126 3986 SH DFND 1 3986 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12317 525703 SH SOLE 525703 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 400 17089 SH DFND 1 17089 0 0 OLYMPIC STEEL INC COM 68162K106 811 46873 SH SOLE 46873 0 0 OMNICOM GROUP INC COM 681919106 981372 11791088 SH SOLE 11238585 0 552503 OMNICOM GROUP INC COM 681919106 289944 3483649 SH DFND 1 2496147 0 987502 OMNICOM GROUP INC COM 681919106 51799 622361 SH DFND 2 622361 0 0 OMNICOM GROUP INC COM 681919106 4341 52154 SH DFND 3 52154 0 0 OMNICOM GROUP INC COM 681919106 91223 1096040 SH DFND 4 804077 0 291963 OMNICOM GROUP INC COM 681919106 136205 1636489 SH DFND 5 1589989 0 46500 OMNICOM GROUP INC COM 681919106 19605 235551 SH DFND 6 235551 0 0 OMNICOM GROUP INC COM 681919106 28282 339801 SH DFND 7 339801 0 0 ONEMAIN HLDGS INC COM 68268W103 664 24200 SH SOLE 24200 0 0 OPEN TEXT CORP COM 683715106 18 344 SH SOLE 344 0 0 OPEN TEXT CORP COM 683715106 94 1817 SH DFND 1 1817 0 0 OPEN TEXT CORP COM 683715106 15751 304079 SH DFND 7 282329 0 21750 ORACLE CORP COM 68389X105 771304 18853689 SH SOLE 17795826 0 1057863 ORACLE CORP COM 68389X105 734043 17942886 SH DFND 1 13149356 0 4793530 ORACLE CORP COM 68389X105 105586 2580941 SH DFND 2 2580941 0 0 ORACLE CORP COM 68389X105 7384 180488 SH DFND 3 180488 0 0 ORACLE CORP COM 68389X105 264158 6457050 SH DFND 4 5366801 0 1090249 ORACLE CORP COM 68389X105 227692 5565690 SH DFND 5 5408679 0 157011 ORACLE CORP COM 68389X105 15108 369304 SH DFND 6 369304 0 0 ORACLE CORP COM 68389X105 53945 1318619 SH DFND 7 1318619 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3389 468703 SH SOLE 468703 0 0 ORBITAL ATK INC COM 68557N103 63732 733054 SH SOLE 730288 0 2766 ORBITAL ATK INC COM 68557N103 629 7240 SH DFND 1 7240 0 0 ORBITAL ATK INC COM 68557N103 842 9687 SH DFND 7 9687 0 0 OWENS CORNING NEW COM 690742101 159486 3373225 SH SOLE 3210320 0 162905 OWENS CORNING NEW COM 690742101 8262 174753 SH DFND 1 174753 0 0 OWENS CORNING NEW COM 690742101 353 7476 SH DFND 2 7476 0 0 OWENS CORNING NEW COM 690742101 3218 68072 SH DFND 4 14327 0 53745 OWENS CORNING NEW COM 690742101 355 7513 SH DFND 6 7513 0 0 OWENS CORNING NEW COM 690742101 179 3780 SH DFND 7 3780 0 0 OWENS ILL INC COM NEW 690768403 17905 1121852 SH SOLE 1099281 0 22571 OWENS ILL INC COM NEW 690768403 145 9055 SH DFND 1 9055 0 0 PACWEST BANCORP DEL COM 695263103 640 17218 SH SOLE 17218 0 0 PARK OHIO HLDGS CORP COM 700666100 699 16315 SH SOLE 16315 0 0 PARSLEY ENERGY INC CL A 701877102 538 23784 SH SOLE 23784 0 0 PARSLEY ENERGY INC CL A 701877102 8 344 SH DFND 1 344 0 0 PATTERSON UTI ENERGY INC COM 703481101 6929 393224 SH SOLE 393224 0 0 PATTERSON UTI ENERGY INC COM 703481101 225 12753 SH DFND 1 12753 0 0 PAYLOCITY HLDG CORP COM 70438V106 12037 367650 SH SOLE 367650 0 0 PAYLOCITY HLDG CORP COM 70438V106 342 10454 SH DFND 1 10454 0 0 PAYPAL HLDGS INC COM 70450Y103 47080 1219692 SH SOLE 1080489 0 139203 PAYPAL HLDGS INC COM 70450Y103 83860 2172550 SH DFND 1 1851691 0 320859 PAYPAL HLDGS INC COM 70450Y103 23871 618415 SH DFND 2 618415 0 0 PAYPAL HLDGS INC COM 70450Y103 2073 53715 SH DFND 3 53715 0 0 PAYPAL HLDGS INC COM 70450Y103 32996 854807 SH DFND 4 726053 0 128754 PAYPAL HLDGS INC COM 70450Y103 58331 1511171 SH DFND 5 1463177 0 47994 PAYPAL HLDGS INC COM 70450Y103 1681 43556 SH DFND 6 43556 0 0 PAYPAL HLDGS INC COM 70450Y103 11456 296785 SH DFND 7 296785 0 0 PBF ENERGY INC CL A 69318G106 750 22578 SH SOLE 22578 0 0 PBF ENERGY INC CL A 69318G106 46 1388 SH DFND 1 1388 0 0 PDC ENERGY INC COM 69327R101 32907 553531 SH SOLE 543070 0 10461 PDC ENERGY INC COM 69327R101 296 4972 SH DFND 1 4972 0 0 PENN NATL GAMING INC COM 707569109 608 36403 SH SOLE 36403 0 0 PENTAIR PLC SHS G7S00T104 262235 4832931 SH SOLE 4652587 0 180344 PENTAIR PLC SHS G7S00T104 27870 513633 SH DFND 1 272860 0 240773 PENTAIR PLC SHS G7S00T104 252 4638 SH DFND 2 4638 0 0 PENTAIR PLC SHS G7S00T104 4233 78007 SH DFND 4 27851 0 50156 PENTAIR PLC SHS G7S00T104 2669 49192 SH DFND 5 49192 0 0 PENTAIR PLC SHS G7S00T104 4242 78171 SH DFND 6 78171 0 0 PENTAIR PLC SHS G7S00T104 741 13656 SH DFND 7 13656 0 0 PEPSICO INC COM 713448108 57447 560572 SH SOLE 521005 0 39567 PEPSICO INC COM 713448108 1050 10249 SH DFND 1 10249 0 0 PEPSICO INC COM 713448108 157 1534 SH DFND 5 1534 0 0 PEPSICO INC COM 713448108 109 1060 SH DFND 6 1060 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12452 533281 SH SOLE 533281 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 397 17000 SH DFND 1 17000 0 0 PERKINELMER INC COM 714046109 128811 2604341 SH SOLE 2586847 0 17494 PERKINELMER INC COM 714046109 1412 28556 SH DFND 1 28556 0 0 PERKINELMER INC COM 714046109 256 5183 SH DFND 4 5183 0 0 PERKINELMER INC COM 714046109 59 1194 SH DFND 5 1194 0 0 PERKINELMER INC COM 714046109 801 16196 SH DFND 7 16196 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 310 53124 SH SOLE 53124 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1031 176522 SH DFND 7 0 0 176522 PFIZER INC COM 717081103 1156925 39032571 SH SOLE 37485190 0 1547381 PFIZER INC COM 717081103 216982 7320592 SH DFND 1 4624625 0 2695967 PFIZER INC COM 717081103 1746 58897 SH DFND 2 58897 0 0 PFIZER INC COM 717081103 28739 969613 SH DFND 4 348160 0 621453 PFIZER INC COM 717081103 18601 627550 SH DFND 5 627550 0 0 PFIZER INC COM 717081103 21730 733136 SH DFND 6 733136 0 0 PFIZER INC COM 717081103 5110 172407 SH DFND 7 172407 0 0 PG&E CORP COM 69331C108 154727 2590872 SH SOLE 2575455 0 15417 PG&E CORP COM 69331C108 0 0 SH DFND 1 0 0 0 PG&E CORP COM 69331C108 1015 17002 SH DFND 2 17002 0 0 PG&E CORP COM 69331C108 24271 406419 SH DFND 4 27912 0 378507 PG&E CORP COM 69331C108 226 3790 SH DFND 6 3790 0 0 PG&E CORP COM 69331C108 586 9813 SH DFND 7 9813 0 0 PHILIP MORRIS INTL INC COM 718172109 2140931 21821742 SH SOLE 20952189 0 869553 PHILIP MORRIS INTL INC COM 718172109 391569 3991122 SH DFND 1 2807757 0 1183365 PHILIP MORRIS INTL INC COM 718172109 3160 32213 SH DFND 2 32213 0 0 PHILIP MORRIS INTL INC COM 718172109 66122 673962 SH DFND 4 304142 0 369820 PHILIP MORRIS INTL INC COM 718172109 31813 324258 SH DFND 5 324258 0 0 PHILIP MORRIS INTL INC COM 718172109 43397 442335 SH DFND 6 442335 0 0 PHILIP MORRIS INTL INC COM 718172109 9341 95207 SH DFND 7 95207 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 492 11358 SH DFND 1 11358 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3366 77709 SH DFND 5 77709 0 0 PINNACLE FOODS INC DEL COM 72348P104 54121 1211297 SH SOLE 1186623 0 24674 PINNACLE FOODS INC DEL COM 72348P104 365 8173 SH DFND 1 8173 0 0 PINNACLE FOODS INC DEL COM 72348P104 349 7816 SH DFND 2 7816 0 0 PINNACLE FOODS INC DEL COM 72348P104 33 732 SH DFND 5 732 0 0 PINNACLE FOODS INC DEL COM 72348P104 78 1738 SH DFND 6 1738 0 0 PINNACLE FOODS INC DEL COM 72348P104 205 4581 SH DFND 7 4581 0 0 PINNACLE WEST CAP CORP COM 723484101 55246 735933 SH SOLE 720789 0 15144 PINNACLE WEST CAP CORP COM 723484101 347 4621 SH DFND 1 4621 0 0 PINNACLE WEST CAP CORP COM 723484101 25024 333346 SH DFND 4 22891 0 310455 PIONEER NAT RES CO COM 723787107 112534 799588 SH SOLE 794421 0 5167 PIONEER NAT RES CO COM 723787107 3121 22175 SH DFND 1 22175 0 0 PIONEER NAT RES CO COM 723787107 291 2068 SH DFND 4 2068 0 0 PIONEER NAT RES CO COM 723787107 230 1636 SH DFND 6 1636 0 0 PIONEER NAT RES CO COM 723787107 9275 65903 SH DFND 7 63053 0 2850 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12602 600947 SH SOLE 600947 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 49137 5654466 SH SOLE 5654466 0 0 PLEXUS CORP COM 729132100 7428 187957 SH SOLE 187957 0 0 PNC FINL SVCS GROUP INC COM 693475105 457321 5407603 SH SOLE 5219817 0 187786 PNC FINL SVCS GROUP INC COM 693475105 66019 780639 SH DFND 1 580605 0 200034 PNC FINL SVCS GROUP INC COM 693475105 476 5625 SH DFND 4 5625 0 0 PNC FINL SVCS GROUP INC COM 693475105 1467 17344 SH DFND 5 17344 0 0 PNC FINL SVCS GROUP INC COM 693475105 7155 84606 SH DFND 6 84606 0 0 PNC FINL SVCS GROUP INC COM 693475105 1490 17624 SH DFND 7 17624 0 0 PNM RES INC COM 69349H107 1132 33557 SH SOLE 33557 0 0 POOL CORPORATION COM 73278L105 50791 578879 SH SOLE 578879 0 0 POOL CORPORATION COM 73278L105 597 6800 SH DFND 1 6800 0 0 POPULAR INC COM NEW 733174700 553 19340 SH SOLE 19340 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7589 192184 SH SOLE 192184 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 22104 559733 SH DFND 4 38438 0 521295 PPG INDS INC COM 693506107 1403682 12590201 SH SOLE 12108787 0 481414 PPG INDS INC COM 693506107 255834 2294685 SH DFND 1 1595784 0 698901 PPG INDS INC COM 693506107 1785 16009 SH DFND 2 16009 0 0 PPG INDS INC COM 693506107 40683 364903 SH DFND 4 186246 0 178657 PPG INDS INC COM 693506107 21952 196899 SH DFND 5 196899 0 0 PPG INDS INC COM 693506107 23354 209473 SH DFND 6 209473 0 0 PPG INDS INC COM 693506107 19822 177791 SH DFND 7 177791 0 0 PPL CORP COM 69351T106 429405 11279358 SH SOLE 11161734 0 117624 PPL CORP COM 69351T106 934 24532 SH DFND 1 3556 0 20976 PPL CORP COM 69351T106 16342 429262 SH DFND 4 48123 0 381139 PRAXAIR INC COM 74005P104 262212 2291059 SH SOLE 2097488 0 193571 PRAXAIR INC COM 74005P104 430651 3762786 SH DFND 1 2801576 0 961210 PRAXAIR INC COM 74005P104 56854 496758 SH DFND 2 496758 0 0 PRAXAIR INC COM 74005P104 3712 32437 SH DFND 3 32437 0 0 PRAXAIR INC COM 74005P104 162302 1418106 SH DFND 4 1195213 0 222893 PRAXAIR INC COM 74005P104 115429 1008552 SH DFND 5 979678 0 28874 PRAXAIR INC COM 74005P104 3492 30513 SH DFND 6 30513 0 0 PRAXAIR INC COM 74005P104 36057 315044 SH DFND 7 312584 0 2460 PREMIER INC CL A 74051N102 11269 337785 SH SOLE 337785 0 0 PREMIER INC CL A 74051N102 365 10955 SH DFND 1 10955 0 0 PRICELINE GRP INC COM NEW 741503403 361027 280092 SH SOLE 273838 0 6254 PRICELINE GRP INC COM NEW 741503403 27062 20995 SH DFND 1 20315 0 680 PRICELINE GRP INC COM NEW 741503403 59 46 SH DFND 2 46 0 0 PRICELINE GRP INC COM NEW 741503403 7009 5438 SH DFND 4 2992 0 2446 PRICELINE GRP INC COM NEW 741503403 3161 2452 SH DFND 6 2452 0 0 PRICELINE GRP INC COM NEW 741503403 10916 8469 SH DFND 7 6453 0 2016 PRICESMART INC COM 741511109 50566 597848 SH SOLE 593949 0 3899 PRICESMART INC COM 741511109 4386 51855 SH DFND 1 51855 0 0 PRICESMART INC COM 741511109 23 270 SH DFND 2 270 0 0 PRICESMART INC COM 741511109 625 7393 SH DFND 4 0 0 7393 PRICESMART INC COM 741511109 959 11336 SH DFND 6 11336 0 0 PRICESMART INC COM 741511109 1206 14259 SH DFND 7 11473 0 2786 PRIVATEBANCORP INC COM 742962103 84000 2176153 SH SOLE 2157312 0 18841 PRIVATEBANCORP INC COM 742962103 979 25368 SH DFND 1 25368 0 0 PRIVATEBANCORP INC COM 742962103 294 7624 SH DFND 4 7624 0 0 PRIVATEBANCORP INC COM 742962103 913 23656 SH DFND 7 23656 0 0 PROCTER & GAMBLE CO COM 742718109 427599 5194985 SH SOLE 4991299 0 203686 PROCTER & GAMBLE CO COM 742718109 96362 1170726 SH DFND 1 765277 0 405449 PROCTER & GAMBLE CO COM 742718109 2422 29429 SH DFND 2 29429 0 0 PROCTER & GAMBLE CO COM 742718109 35145 426987 SH DFND 4 196486 0 230501 PROCTER & GAMBLE CO COM 742718109 12401 150661 SH DFND 5 150661 0 0 PROCTER & GAMBLE CO COM 742718109 11404 138551 SH DFND 6 138551 0 0 PROCTER & GAMBLE CO COM 742718109 11092 134753 SH DFND 7 131883 0 2870 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4217 135904 SH SOLE 135904 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 47585 1533516 SH DFND 7 1426529 0 106987 PROOFPOINT INC COM 743424103 12658 235370 SH SOLE 235370 0 0 PROOFPOINT INC COM 743424103 411 7651 SH DFND 1 7651 0 0 PRUDENTIAL FINL INC COM 744320102 521425 7219955 SH SOLE 6918854 0 301101 PRUDENTIAL FINL INC COM 744320102 117155 1622190 SH DFND 1 1240384 0 381806 PRUDENTIAL FINL INC COM 744320102 880 12179 SH DFND 2 12179 0 0 PRUDENTIAL FINL INC COM 744320102 23469 324969 SH DFND 4 182752 0 142217 PRUDENTIAL FINL INC COM 744320102 6376 88291 SH DFND 5 88291 0 0 PRUDENTIAL FINL INC COM 744320102 13135 181868 SH DFND 6 181868 0 0 PRUDENTIAL FINL INC COM 744320102 3647 50492 SH DFND 7 50492 0 0 PUBLIC STORAGE COM 74460D109 104794 379924 SH SOLE 379924 0 0 PUBLIC STORAGE COM 74460D109 29697 107663 SH DFND 1 107663 0 0 PUBLIC STORAGE COM 74460D109 1027 3724 SH DFND 2 3724 0 0 PUBLIC STORAGE COM 74460D109 13010 47166 SH DFND 4 32944 0 14222 PUBLIC STORAGE COM 74460D109 6134 22237 SH DFND 5 22237 0 0 PUBLIC STORAGE COM 74460D109 4946 17932 SH DFND 6 17932 0 0 PUBLIC STORAGE COM 74460D109 1249 4528 SH DFND 7 4528 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 152223 3229170 SH SOLE 3181797 0 47373 PUBLIC SVC ENTERPRISE GROUP COM 744573106 324 6867 SH DFND 1 6867 0 0 PVH CORP COM 693656100 90579 914388 SH SOLE 906077 0 8311 PVH CORP COM 693656100 643 6489 SH DFND 1 6489 0 0 PVH CORP COM 693656100 324 3269 SH DFND 4 3269 0 0 PVH CORP COM 693656100 2216 22369 SH DFND 7 22369 0 0 QLIK TECHNOLOGIES INC COM 74733T105 36535 1263319 SH SOLE 1263319 0 0 QLIK TECHNOLOGIES INC COM 74733T105 228 7889 SH DFND 1 7889 0 0 QLIK TECHNOLOGIES INC COM 74733T105 462 15961 SH DFND 4 15961 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4652 160846 SH DFND 7 160846 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35927 502834 SH SOLE 492261 0 10573 QUEST DIAGNOSTICS INC COM 74834L100 221 3095 SH DFND 1 3095 0 0 RAPID7 INC COM 753422104 11722 896894 SH SOLE 896894 0 0 RAPID7 INC COM 753422104 351 26880 SH DFND 1 26880 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37895 795943 SH SOLE 784609 0 11334 RAYMOND JAMES FINANCIAL INC COM 754730109 399 8386 SH DFND 1 8386 0 0 RE MAX HLDGS INC CL A 75524W108 6864 200106 SH SOLE 200106 0 0 REALOGY HLDGS CORP COM 75605Y106 92087 2550173 SH SOLE 2461403 0 88770 REALOGY HLDGS CORP COM 75605Y106 3187 88265 SH DFND 1 88265 0 0 REALOGY HLDGS CORP COM 75605Y106 2598 71934 SH DFND 4 0 0 71934 REALOGY HLDGS CORP COM 75605Y106 371 10264 SH DFND 6 10264 0 0 REALOGY HLDGS CORP COM 75605Y106 415 11500 SH DFND 7 525 0 10975 RED HAT INC COM 756577102 12295 165018 SH SOLE 165018 0 0 RED HAT INC COM 756577102 635 8528 SH DFND 4 8528 0 0 REGAL BELOIT CORP COM 758750103 42815 678636 SH SOLE 670629 0 8007 REGAL BELOIT CORP COM 758750103 185 2936 SH DFND 1 2936 0 0 REGAL BELOIT CORP COM 758750103 495 7850 SH DFND 4 7850 0 0 REGENERON PHARMACEUTICALS COM 75886F107 70208 194785 SH SOLE 194785 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4599 12759 SH DFND 1 12759 0 0 REGENERON PHARMACEUTICALS COM 75886F107 407 1128 SH DFND 6 1128 0 0 REGENERON PHARMACEUTICALS COM 75886F107 745 2068 SH DFND 7 96 0 1972 REGIONAL MGMT CORP COM 75902K106 627 36625 SH SOLE 36625 0 0 RELX NV SPONSORED ADR 75955B102 4544 259206 SH DFND 1 259206 0 0 RELX NV SPONSORED ADR 75955B102 585 33395 SH DFND 7 33395 0 0 RENT A CTR INC NEW COM 76009N100 2421 152735 SH SOLE 152735 0 0 REPUBLIC SVCS INC COM 760759100 1563 32800 SH SOLE 32800 0 0 REPUBLIC SVCS INC COM 760759100 29 619 SH DFND 1 619 0 0 REPUBLIC SVCS INC COM 760759100 5620 117951 SH DFND 5 117951 0 0 RESOURCES CONNECTION INC COM 76122Q105 7771 499394 SH SOLE 499394 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24468 630123 SH DFND 7 630123 0 0 REXFORD INDL RLTY INC COM 76169C100 34076 1876455 SH SOLE 1876455 0 0 REXFORD INDL RLTY INC COM 76169C100 358 19707 SH DFND 7 19707 0 0 REYNOLDS AMERICAN INC COM 761713106 194237 3860799 SH SOLE 3848951 0 11848 REYNOLDS AMERICAN INC COM 761713106 15593 309935 SH DFND 1 309935 0 0 REYNOLDS AMERICAN INC COM 761713106 415 8240 SH DFND 2 8240 0 0 REYNOLDS AMERICAN INC COM 761713106 481 9553 SH DFND 4 9553 0 0 REYNOLDS AMERICAN INC COM 761713106 3972 78942 SH DFND 5 78942 0 0 REYNOLDS AMERICAN INC COM 761713106 866 17209 SH DFND 6 17209 0 0 REYNOLDS AMERICAN INC COM 761713106 9146 181795 SH DFND 7 154894 0 26901 RIO TINTO PLC SPONSORED ADR 767204100 3901 137977 SH DFND 1 137977 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3193 112960 SH DFND 7 112960 0 0 ROCKWELL COLLINS INC COM 774341101 84162 912720 SH SOLE 904631 0 8089 ROCKWELL COLLINS INC COM 774341101 1804 19559 SH DFND 1 19559 0 0 ROCKWELL COLLINS INC COM 774341101 316 3423 SH DFND 4 3423 0 0 ROCKWELL COLLINS INC COM 774341101 115 1245 SH DFND 6 1245 0 0 ROCKWELL COLLINS INC COM 774341101 5535 60023 SH DFND 7 57834 0 2189 ROGERS COMMUNICATIONS INC CL B 775109200 55880 1396310 SH DFND 7 1318441 0 77869 ROPER TECHNOLOGIES INC COM 776696106 325784 1782481 SH SOLE 1748615 0 33866 ROPER TECHNOLOGIES INC COM 776696106 24630 134760 SH DFND 1 134760 0 0 ROPER TECHNOLOGIES INC COM 776696106 86 470 SH DFND 2 470 0 0 ROPER TECHNOLOGIES INC COM 776696106 3966 21697 SH DFND 4 21697 0 0 ROPER TECHNOLOGIES INC COM 776696106 3183 17416 SH DFND 6 17416 0 0 ROPER TECHNOLOGIES INC COM 776696106 12661 69273 SH DFND 7 58993 0 10280 ROSS STORES INC COM 778296103 598258 10332616 SH SOLE 9998207 0 334409 ROSS STORES INC COM 778296103 30324 523729 SH DFND 1 523729 0 0 ROSS STORES INC COM 778296103 1515 26166 SH DFND 2 26166 0 0 ROSS STORES INC COM 778296103 8837 152632 SH DFND 4 6921 0 145711 ROSS STORES INC COM 778296103 2935 50693 SH DFND 6 50693 0 0 ROSS STORES INC COM 778296103 25204 435308 SH DFND 7 350735 0 84573 ROVI CORP COM 779376102 2053 100115 SH SOLE 100115 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 232 4037 SH SOLE 4037 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 326 5665 SH DFND 2 5665 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7287 126596 SH DFND 5 126596 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 73 1262 SH DFND 6 1262 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 215654 3746593 SH DFND 7 3572270 0 174323 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22995 279909 SH SOLE 279909 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28297 344454 SH DFND 1 338227 0 6227 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 216 2631 SH DFND 2 2631 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8486 103296 SH DFND 4 103296 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4456 54244 SH DFND 6 54244 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4472 54440 SH DFND 7 54440 0 0 RUBY TUESDAY INC COM 781182100 118 21853 SH SOLE 21853 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 290 5638 SH SOLE 5638 0 0 SABRE CORP COM 78573M104 230514 7970749 SH SOLE 7910598 0 60151 SABRE CORP COM 78573M104 7491 259040 SH DFND 1 259040 0 0 SABRE CORP COM 78573M104 520 17981 SH DFND 4 17981 0 0 SABRE CORP COM 78573M104 508 17551 SH DFND 6 17551 0 0 SABRE CORP COM 78573M104 8198 283485 SH DFND 7 252608 0 30877 SAFETY INS GROUP INC COM 78648T100 5920 103747 SH SOLE 103747 0 0 SALESFORCE COM INC COM 79466L302 407185 5515169 SH SOLE 5475550 0 39619 SALESFORCE COM INC COM 79466L302 39599 536356 SH DFND 1 536356 0 0 SALESFORCE COM INC COM 79466L302 125 1698 SH DFND 2 1698 0 0 SALESFORCE COM INC COM 79466L302 9393 127221 SH DFND 4 90772 0 36449 SALESFORCE COM INC COM 79466L302 1482 20068 SH DFND 5 20068 0 0 SALESFORCE COM INC COM 79466L302 4687 63487 SH DFND 6 63487 0 0 SALESFORCE COM INC COM 79466L302 16297 220743 SH DFND 7 174475 0 46268 SALLY BEAUTY HLDGS INC COM 79546E104 150124 4636314 SH SOLE 4354561 0 281753 SALLY BEAUTY HLDGS INC COM 79546E104 122581 3785713 SH DFND 1 3200706 0 585007 SALLY BEAUTY HLDGS INC COM 79546E104 37099 1145730 SH DFND 2 1145730 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3211 99175 SH DFND 3 99175 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 44802 1383622 SH DFND 4 1146374 0 237248 SALLY BEAUTY HLDGS INC COM 79546E104 89080 2751079 SH DFND 5 2663741 0 87338 SALLY BEAUTY HLDGS INC COM 79546E104 2594 80104 SH DFND 6 80104 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17965 554818 SH DFND 7 554818 0 0 SANDERSON FARMS INC COM 800013104 467 5176 SH SOLE 5176 0 0 SANDY SPRING BANCORP INC COM 800363103 6931 249059 SH SOLE 249059 0 0 SANMINA CORPORATION COM 801056102 814 34801 SH SOLE 34801 0 0 SAP SE SPON ADR 803054204 9469 117748 SH DFND 7 117748 0 0 SBA COMMUNICATIONS CORP COM 78388J106 128926 1287073 SH SOLE 1282123 0 4950 SBA COMMUNICATIONS CORP COM 78388J106 879 8772 SH DFND 1 8772 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1117 11149 SH DFND 2 11149 0 0 SBA COMMUNICATIONS CORP COM 78388J106 274 2733 SH DFND 4 2733 0 0 SBA COMMUNICATIONS CORP COM 78388J106 247 2468 SH DFND 6 2468 0 0 SBA COMMUNICATIONS CORP COM 78388J106 643 6415 SH DFND 7 6415 0 0 SCHEIN HENRY INC COM 806407102 44380 257081 SH SOLE 257081 0 0 SCHEIN HENRY INC COM 806407102 12 69 SH DFND 1 69 0 0 SCHEIN HENRY INC COM 806407102 1716 9939 SH DFND 5 9939 0 0 SCHLUMBERGER LTD COM 806857108 869295 11787049 SH SOLE 11155226 0 631823 SCHLUMBERGER LTD COM 806857108 312886 4242520 SH DFND 1 3404818 0 837702 SCHLUMBERGER LTD COM 806857108 40706 551943 SH DFND 2 551943 0 0 SCHLUMBERGER LTD COM 806857108 3429 46499 SH DFND 3 46499 0 0 SCHLUMBERGER LTD COM 806857108 97530 1322443 SH DFND 4 938775 0 383668 SCHLUMBERGER LTD COM 806857108 111521 1512149 SH DFND 5 1470829 0 41320 SCHLUMBERGER LTD COM 806857108 19412 263207 SH DFND 6 263207 0 0 SCHLUMBERGER LTD COM 806857108 47892 649378 SH DFND 7 643225 0 6153 SCHNITZER STL INDS CL A 806882106 790 42836 SH SOLE 42836 0 0 SCHULMAN A INC COM 808194104 347 12740 SH SOLE 12740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 218810 7809073 SH SOLE 7658824 0 150249 SCHWAB CHARLES CORP NEW COM 808513105 16100 574592 SH DFND 1 574592 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15230 543534 SH DFND 4 543534 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1732 61819 SH DFND 5 61819 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1290 46036 SH DFND 6 46036 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3875 138286 SH DFND 7 83384 0 54902 SCIQUEST INC NEW COM 80908T101 741 53401 SH SOLE 53401 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10031 291164 SH SOLE 277623 0 13541 SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1490 SH DFND 1 1490 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 8695 377226 SH SOLE 377226 0 0 SEMGROUP CORP CL A 81663A105 20581 918788 SH SOLE 910515 0 8273 SEMPRA ENERGY COM 816851109 336269 3231804 SH SOLE 3211023 0 20781 SEMPRA ENERGY COM 816851109 461 4432 SH DFND 1 4432 0 0 SEMPRA ENERGY COM 816851109 397 3812 SH DFND 4 3812 0 0 SEMPRA ENERGY COM 816851109 1235 11872 SH DFND 7 11872 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 36127 569294 SH SOLE 559962 0 9332 SENSIENT TECHNOLOGIES CORP COM 81725T100 175 2753 SH DFND 1 2753 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5600 876357 SH SOLE 876357 0 0 SERES THERAPEUTICS INC COM 81750R102 3563 134131 SH SOLE 134131 0 0 SERES THERAPEUTICS INC COM 81750R102 116 4367 SH DFND 1 4367 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 64223 1704428 SH SOLE 1671297 0 33131 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1179 31302 SH DFND 1 31302 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 70 1871 SH DFND 6 1871 0 0 SERVICENOW INC COM 81762P102 24783 405085 SH SOLE 405085 0 0 SERVICENOW INC COM 81762P102 413 6747 SH DFND 1 6747 0 0 SERVICENOW INC COM 81762P102 209 3410 SH DFND 4 3410 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10983 300000 SH SOLE 300000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 733 27395 SH SOLE 27395 0 0 SHERWIN WILLIAMS CO COM 824348106 550305 1933134 SH SOLE 1851087 0 82047 SHERWIN WILLIAMS CO COM 824348106 55065 193436 SH DFND 1 193436 0 0 SHERWIN WILLIAMS CO COM 824348106 194 682 SH DFND 2 682 0 0 SHERWIN WILLIAMS CO COM 824348106 22707 79766 SH DFND 4 56682 0 23084 SHERWIN WILLIAMS CO COM 824348106 2677 9404 SH DFND 5 9404 0 0 SHERWIN WILLIAMS CO COM 824348106 6652 23368 SH DFND 6 23368 0 0 SHERWIN WILLIAMS CO COM 824348106 32628 114617 SH DFND 7 102809 0 11808 SIGMA DESIGNS INC COM 826565103 564 82869 SH SOLE 82869 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8167 60002 SH SOLE 60002 0 0 SILICON LABORATORIES INC COM 826919102 21235 472319 SH SOLE 472319 0 0 SILICON LABORATORIES INC COM 826919102 538 11969 SH DFND 1 11969 0 0 SILICON LABORATORIES INC COM 826919102 229 5092 SH DFND 4 5092 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 612 76754 SH SOLE 76754 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7 863 SH DFND 1 863 0 0 SIMON PPTY GROUP INC NEW COM 828806109 113285 545454 SH SOLE 545454 0 0 SIMON PPTY GROUP INC NEW COM 828806109 64 306 SH DFND 1 306 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1586 7638 SH DFND 5 7638 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5169 24890 SH DFND 7 24890 0 0 SKYWEST INC COM 830879102 873 43652 SH SOLE 43652 0 0 SMUCKER J M CO COM NEW 832696405 208852 1608535 SH SOLE 1569490 0 39045 SMUCKER J M CO COM NEW 832696405 10503 80889 SH DFND 1 51573 0 29316 SMUCKER J M CO COM NEW 832696405 299 2305 SH DFND 4 2305 0 0 SMUCKER J M CO COM NEW 832696405 1518 11694 SH DFND 5 11694 0 0 SMUCKER J M CO COM NEW 832696405 1940 14942 SH DFND 6 14942 0 0 SMUCKER J M CO COM NEW 832696405 939 7234 SH DFND 7 7234 0 0 SNYDERS-LANCE INC COM 833551104 34155 1084966 SH SOLE 1084966 0 0 SNYDERS-LANCE INC COM 833551104 686 21783 SH DFND 1 21783 0 0 SNYDERS-LANCE INC COM 833551104 586 18614 SH DFND 4 18614 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3448 137165 SH SOLE 137165 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 112 4459 SH DFND 1 4459 0 0 SOUTHERN CO COM 842587107 257 4965 SH SOLE 4965 0 0 SOVRAN SELF STORAGE INC COM 84610H108 48485 411061 SH SOLE 411061 0 0 SOVRAN SELF STORAGE INC COM 84610H108 526 4462 SH DFND 1 4462 0 0 SOVRAN SELF STORAGE INC COM 84610H108 643 5452 SH DFND 4 5452 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3028 25676 SH DFND 5 25676 0 0 SOVRAN SELF STORAGE INC COM 84610H108 185 1567 SH DFND 7 1567 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14846 327293 SH SOLE 278316 0 48977 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 348 7663 SH DFND 1 7663 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125 2766 SH DFND 6 2766 0 0 SPIRIT AIRLS INC COM 848577102 8858 184619 SH SOLE 184619 0 0 SPLUNK INC COM 848637104 2170 44359 SH SOLE 44359 0 0 SPLUNK INC COM 848637104 114 2339 SH DFND 4 2339 0 0 SPX FLOW INC COM 78469X107 26898 1072478 SH SOLE 1065385 0 7093 SPX FLOW INC COM 78469X107 305 12157 SH DFND 1 12157 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71550 1128197 SH SOLE 1128197 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1044 16459 SH DFND 1 16459 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 282 4452 SH DFND 4 4452 0 0 ST JUDE MED INC COM 790849103 574630 10447826 SH SOLE 9778806 0 669020 ST JUDE MED INC COM 790849103 277814 5051169 SH DFND 1 4066581 0 984588 ST JUDE MED INC COM 790849103 67729 1231431 SH DFND 2 1231431 0 0 ST JUDE MED INC COM 790849103 5857 106495 SH DFND 3 106495 0 0 ST JUDE MED INC COM 790849103 103754 1886430 SH DFND 4 1484900 0 401530 ST JUDE MED INC COM 790849103 170203 3094601 SH DFND 5 2999996 0 94605 ST JUDE MED INC COM 790849103 10577 192316 SH DFND 6 192316 0 0 ST JUDE MED INC COM 790849103 40848 742697 SH DFND 7 738316 0 4381 STAG INDL INC COM 85254J102 22056 1083286 SH SOLE 1083286 0 0 STAG INDL INC COM 85254J102 149 7321 SH DFND 7 7321 0 0 STANLEY BLACK & DECKER INC COM 854502101 328265 3120094 SH SOLE 3005956 0 114138 STANLEY BLACK & DECKER INC COM 854502101 33224 315784 SH DFND 1 165968 0 149816 STANLEY BLACK & DECKER INC COM 854502101 316 3006 SH DFND 2 3006 0 0 STANLEY BLACK & DECKER INC COM 854502101 4595 43670 SH DFND 4 15577 0 28093 STANLEY BLACK & DECKER INC COM 854502101 3558 33819 SH DFND 5 33819 0 0 STANLEY BLACK & DECKER INC COM 854502101 5025 47765 SH DFND 6 47765 0 0 STANLEY BLACK & DECKER INC COM 854502101 819 7789 SH DFND 7 7789 0 0 STANTEC INC COM 85472N109 7899 311484 SH SOLE 293007 0 18477 STANTEC INC COM 85472N109 494 19473 SH DFND 1 19473 0 0 STANTEC INC COM 85472N109 454 17896 SH DFND 6 17896 0 0 STANTEC INC COM 85472N109 28212 1112458 SH DFND 7 1023283 0 89175 STARBUCKS CORP COM 855244109 282125 4725715 SH SOLE 4725715 0 0 STARBUCKS CORP COM 855244109 22486 376647 SH DFND 1 376647 0 0 STARBUCKS CORP COM 855244109 1970 32990 SH DFND 6 32990 0 0 STARBUCKS CORP COM 855244109 3625 60720 SH DFND 7 2773 0 57947 STARWOOD PPTY TR INC COM 85571B105 34993 1848537 SH SOLE 1824266 0 24271 STARWOOD PPTY TR INC COM 85571B105 12 652 SH DFND 1 652 0 0 STARWOOD PPTY TR INC COM 85571B105 304 16039 SH DFND 2 16039 0 0 STARWOOD PPTY TR INC COM 85571B105 6654 351507 SH DFND 5 351507 0 0 STARWOOD PPTY TR INC COM 85571B105 583 30814 SH DFND 7 30814 0 0 STATE STR CORP COM 857477103 630189 10768786 SH SOLE 10098977 0 669809 STATE STR CORP COM 857477103 794937 13584023 SH DFND 1 9864222 0 3719801 STATE STR CORP COM 857477103 104071 1778376 SH DFND 2 1778376 0 0 STATE STR CORP COM 857477103 7116 121594 SH DFND 3 121594 0 0 STATE STR CORP COM 857477103 279649 4778686 SH DFND 4 3945095 0 833591 STATE STR CORP COM 857477103 220104 3761171 SH DFND 5 3652831 0 108340 STATE STR CORP COM 857477103 13094 223761 SH DFND 6 223761 0 0 STATE STR CORP COM 857477103 52727 901009 SH DFND 7 897911 0 3098 STEALTHGAS INC SHS Y81669106 6332 1793719 SH SOLE 1793719 0 0 STERICYCLE INC COM 858912108 22625 179293 SH SOLE 179293 0 0 STERIS PLC SHS USD G84720104 127614 1796116 SH SOLE 1758265 0 37851 STERIS PLC SHS USD G84720104 1978 27837 SH DFND 1 27837 0 0 STERIS PLC SHS USD G84720104 151 2130 SH DFND 4 2130 0 0 STERIS PLC SHS USD G84720104 111 1560 SH DFND 6 1560 0 0 STERIS PLC SHS USD G84720104 475 6686 SH DFND 7 6686 0 0 STEWART INFORMATION SVCS COR COM 860372101 4595 126645 SH SOLE 126645 0 0 STORE CAP CORP COM 862121100 52402 2024821 SH SOLE 2010616 0 14205 STORE CAP CORP COM 862121100 229 8844 SH DFND 1 8844 0 0 STORE CAP CORP COM 862121100 763 29501 SH DFND 4 29501 0 0 STORE CAP CORP COM 862121100 197 7628 SH DFND 7 7628 0 0 STRYKER CORP COM 863667101 428315 3992120 SH SOLE 3685898 0 306222 STRYKER CORP COM 863667101 309227 2882159 SH DFND 1 2469575 0 412584 STRYKER CORP COM 863667101 84873 791057 SH DFND 2 791057 0 0 STRYKER CORP COM 863667101 7416 69121 SH DFND 3 69121 0 0 STRYKER CORP COM 863667101 126780 1181655 SH DFND 4 948299 0 233356 STRYKER CORP COM 863667101 215208 2005855 SH DFND 5 1944474 0 61381 STRYKER CORP COM 863667101 6893 64243 SH DFND 6 64243 0 0 STRYKER CORP COM 863667101 72459 675360 SH DFND 7 663408 0 11952 SUCAMPO PHARMACEUTICALS INC CL A 864909106 469 42879 SH SOLE 42879 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2920 485885 SH DFND 1 485885 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 631 105010 SH DFND 7 105010 0 0 SUMMIT MATLS INC CL A 86614U100 15397 791621 SH SOLE 791621 0 0 SUMMIT MATLS INC CL A 86614U100 501 25734 SH DFND 1 25734 0 0 SUNCOR ENERGY INC NEW COM 867224107 199001 7155747 SH SOLE 7099768 0 55979 SUNCOR ENERGY INC NEW COM 867224107 112554 4047247 SH DFND 1 2495584 0 1551663 SUNCOR ENERGY INC NEW COM 867224107 446 16054 SH DFND 2 16054 0 0 SUNCOR ENERGY INC NEW COM 867224107 7795 280290 SH DFND 4 99532 0 180758 SUNCOR ENERGY INC NEW COM 867224107 4558 163892 SH DFND 5 163892 0 0 SUNCOR ENERGY INC NEW COM 867224107 21595 776508 SH DFND 6 776508 0 0 SUNCOR ENERGY INC NEW COM 867224107 148761 5349207 SH DFND 7 5085488 0 263719 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 74659 2978016 SH SOLE 2978016 0 0 SUNTRUST BKS INC COM 867914103 32154 891194 SH SOLE 865616 0 25578 SUNTRUST BKS INC COM 867914103 141 3914 SH DFND 1 3914 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 112 8354 SH SOLE 8354 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 25 1886 SH DFND 1 1886 0 0 SUPERVALU INC COM 868536103 457 79310 SH SOLE 79310 0 0 SWIFT TRANSN CO CL A 87074U101 29566 1587035 SH SOLE 1587035 0 0 SWIFT TRANSN CO CL A 87074U101 636 34133 SH DFND 1 34133 0 0 SYMANTEC CORP COM 871503108 19392 1055045 SH SOLE 1033233 0 21812 SYMANTEC CORP COM 871503108 118 6438 SH DFND 1 6438 0 0 SYNCHRONY FINL COM 87165B103 5028 175423 SH SOLE 175423 0 0 SYNCHRONY FINL COM 87165B103 1061 37027 SH DFND 1 37027 0 0 SYNOPSYS INC COM 871607107 43365 895239 SH SOLE 895239 0 0 SYNOPSYS INC COM 871607107 2398 49496 SH DFND 1 49496 0 0 SYNOPSYS INC COM 871607107 876 18085 SH DFND 6 18085 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1381248 52719376 SH SOLE 52266512 0 452864 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 359109 13706451 SH DFND 1 9792912 0 3913539 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4251 162237 SH DFND 2 162237 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13178 502996 SH DFND 4 348295 0 154701 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43890 1675201 SH DFND 5 1675201 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101481 3873305 SH DFND 6 3873305 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82867 3162864 SH DFND 7 3162864 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27905 740762 SH SOLE 693598 0 47164 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 846 22460 SH DFND 1 10988 0 11472 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67 1780 SH DFND 6 1780 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 33854 1831931 SH SOLE 1821662 0 10269 TANGER FACTORY OUTLET CTRS I COM 875465106 59142 1625224 SH SOLE 1625224 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 185 5091 SH DFND 1 5091 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 495 13598 SH DFND 7 13598 0 0 TARGET CORP COM 87612E106 707816 8602524 SH SOLE 8164371 0 438153 TARGET CORP COM 87612E106 140146 1703280 SH DFND 1 1266169 0 437111 TARGET CORP COM 87612E106 1237 15028 SH DFND 2 15028 0 0 TARGET CORP COM 87612E106 35581 432443 SH DFND 4 158340 0 274103 TARGET CORP COM 87612E106 13095 159156 SH DFND 5 159156 0 0 TARGET CORP COM 87612E106 10895 132408 SH DFND 6 132408 0 0 TARGET CORP COM 87612E106 36675 445740 SH DFND 7 440810 0 4930 TCF FINL CORP COM 872275102 4697 383151 SH SOLE 383151 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22105 701083 SH SOLE 686607 0 14476 TD AMERITRADE HLDG CORP COM 87236Y108 135 4272 SH DFND 1 4272 0 0 TEAM INC COM 878155100 17935 590365 SH SOLE 590365 0 0 TEAM INC COM 878155100 494 16246 SH DFND 1 16246 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 353 40066 SH DFND 7 40066 0 0 TELEFLEX INC COM 879369106 32491 206938 SH SOLE 202690 0 4248 TELEFLEX INC COM 879369106 197 1252 SH DFND 1 1252 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16743 1340486 SH SOLE 1279256 0 61230 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1132 SH DFND 1 1132 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 983 78692 SH DFND 7 0 0 78692 TELUS CORP COM 87971M103 31894 980440 SH SOLE 974607 0 5833 TELUS CORP COM 87971M103 13 404 SH DFND 1 404 0 0 TELUS CORP COM 87971M103 548 16860 SH DFND 2 16860 0 0 TELUS CORP COM 87971M103 120 3689 SH DFND 5 3689 0 0 TELUS CORP COM 87971M103 122 3749 SH DFND 6 3749 0 0 TELUS CORP COM 87971M103 30834 947857 SH DFND 7 872632 0 75225 TENARIS S A SPONSORED ADR 88031M109 200 8097 SH SOLE 8097 0 0 TENARIS S A SPONSORED ADR 88031M109 1510 60967 SH DFND 7 0 0 60967 TERNIUM SA SPON ADR 880890108 145 8051 SH SOLE 8051 0 0 TERNIUM SA SPON ADR 880890108 606 33707 SH DFND 7 10408 0 23299 TESARO INC COM 881569107 12148 275907 SH SOLE 275907 0 0 TESARO INC COM 881569107 405 9200 SH DFND 1 9200 0 0 TESCO CORP COM 88157K101 2309 268197 SH SOLE 268197 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 542 17477 SH SOLE 17477 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25570 477858 SH SOLE 469002 0 8856 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5595 104568 SH DFND 1 104568 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 654 12225 SH DFND 2 12225 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 141 2644 SH DFND 6 2644 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4785 89423 SH DFND 7 89423 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23002 599314 SH SOLE 599314 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 432 11254 SH DFND 1 11254 0 0 TEXAS INSTRS INC COM 882508104 1332401 23204483 SH SOLE 22433630 0 770853 TEXAS INSTRS INC COM 882508104 219018 3814317 SH DFND 1 2689813 0 1124504 TEXAS INSTRS INC COM 882508104 1915 33353 SH DFND 2 33353 0 0 TEXAS INSTRS INC COM 882508104 50584 880941 SH DFND 4 465385 0 415556 TEXAS INSTRS INC COM 882508104 24976 434975 SH DFND 5 434975 0 0 TEXAS INSTRS INC COM 882508104 21555 375400 SH DFND 6 375400 0 0 TEXAS INSTRS INC COM 882508104 20006 348408 SH DFND 7 344170 0 4238 TEXTRON INC COM 883203101 51590 1414984 SH SOLE 1280927 0 134057 TEXTRON INC COM 883203101 23626 647985 SH DFND 1 647985 0 0 TEXTRON INC COM 883203101 7011 192296 SH DFND 4 192296 0 0 TEXTRON INC COM 883203101 3965 108748 SH DFND 6 108748 0 0 THERAPEUTICSMD INC COM 88338N107 11675 1824251 SH SOLE 1824251 0 0 THERAPEUTICSMD INC COM 88338N107 340 53092 SH DFND 1 53092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1896922 13397290 SH SOLE 12692646 0 704644 THERMO FISHER SCIENTIFIC INC COM 883556102 1235561 8726332 SH DFND 1 6667686 0 2058646 THERMO FISHER SCIENTIFIC INC COM 883556102 158548 1119766 SH DFND 2 1119766 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11025 77868 SH DFND 3 77868 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 421402 2976214 SH DFND 4 2492813 0 483401 THERMO FISHER SCIENTIFIC INC COM 883556102 336994 2380067 SH DFND 5 2310531 0 69536 THERMO FISHER SCIENTIFIC INC COM 883556102 25319 178817 SH DFND 6 178817 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 113212 799573 SH DFND 7 757933 0 41640 THIRD PT REINS LTD COM G8827U100 18835 1656574 SH SOLE 1628334 0 28240 THIRD PT REINS LTD COM G8827U100 95 8332 SH DFND 1 8332 0 0 THOMSON REUTERS CORP COM 884903105 63764 1575196 SH DFND 7 1527437 0 47759 TIFFANY & CO NEW COM 886547108 21408 291743 SH SOLE 291743 0 0 TIME INC NEW COM 887228104 8281 536311 SH SOLE 514124 0 22187 TIME INC NEW COM 887228104 794 51447 SH DFND 1 31757 0 19690 TIME INC NEW COM 887228104 151 9790 SH DFND 6 9790 0 0 TIME INC NEW COM 887228104 0 21 SH DFND 7 21 0 0 TIME WARNER CABLE INC COM 88732J207 441618 2158237 SH SOLE 2063621 0 94616 TIME WARNER CABLE INC COM 88732J207 199677 975844 SH DFND 1 832448 0 143396 TIME WARNER CABLE INC COM 88732J207 57150 279299 SH DFND 2 279299 0 0 TIME WARNER CABLE INC COM 88732J207 4927 24080 SH DFND 3 24080 0 0 TIME WARNER CABLE INC COM 88732J207 78771 384961 SH DFND 4 327414 0 57547 TIME WARNER CABLE INC COM 88732J207 138143 675121 SH DFND 5 653674 0 21447 TIME WARNER CABLE INC COM 88732J207 4321 21118 SH DFND 6 21118 0 0 TIME WARNER CABLE INC COM 88732J207 41123 200974 SH DFND 7 200974 0 0 TIME WARNER INC COM NEW 887317303 1051878 14498665 SH SOLE 13580791 0 917874 TIME WARNER INC COM NEW 887317303 1040796 14345914 SH DFND 1 10714079 0 3631835 TIME WARNER INC COM NEW 887317303 145377 2003812 SH DFND 2 2003812 0 0 TIME WARNER INC COM NEW 887317303 10243 141180 SH DFND 3 141180 0 0 TIME WARNER INC COM NEW 887317303 371789 5124591 SH DFND 4 4228519 0 896072 TIME WARNER INC COM NEW 887317303 313710 4324052 SH DFND 5 4197069 0 126983 TIME WARNER INC COM NEW 887317303 17486 241014 SH DFND 6 241014 0 0 TIME WARNER INC COM NEW 887317303 89269 1230446 SH DFND 7 1222365 0 8081 TJX COS INC NEW COM 872540109 449624 5738658 SH SOLE 5638302 0 100356 TJX COS INC NEW COM 872540109 36868 470555 SH DFND 1 470555 0 0 TJX COS INC NEW COM 872540109 14129 180330 SH DFND 4 180330 0 0 TJX COS INC NEW COM 872540109 4610 58837 SH DFND 5 58837 0 0 TJX COS INC NEW COM 872540109 2997 38250 SH DFND 6 38250 0 0 TJX COS INC NEW COM 872540109 9539 121746 SH DFND 7 79030 0 42716 TOLL BROTHERS INC COM 889478103 22183 751706 SH SOLE 739219 0 12487 TOLL BROTHERS INC COM 889478103 111 3763 SH DFND 1 3763 0 0 TOPBUILD CORP COM 89055F103 5803 195126 SH SOLE 195126 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12208 283040 SH SOLE 283040 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4488 104057 SH DFND 1 104057 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 119 2765 SH DFND 5 2765 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 234109 5427991 SH DFND 7 5143535 0 284456 TRACTOR SUPPLY CO COM 892356106 127609 1410668 SH SOLE 1410668 0 0 TRACTOR SUPPLY CO COM 892356106 7227 79897 SH DFND 1 79897 0 0 TRACTOR SUPPLY CO COM 892356106 639 7065 SH DFND 6 7065 0 0 TRACTOR SUPPLY CO COM 892356106 1171 12942 SH DFND 7 599 0 12343 TRANSCANADA CORP COM 89353D107 8745 222466 SH SOLE 210241 0 12225 TRANSCANADA CORP COM 89353D107 109289 2780171 SH DFND 7 2614829 0 165342 TRANSDIGM GROUP INC COM 893641100 32248 146357 SH SOLE 146357 0 0 TRAVELERS COMPANIES INC COM 89417E109 1187503 10174821 SH SOLE 9787245 0 387576 TRAVELERS COMPANIES INC COM 89417E109 225079 1928535 SH DFND 1 1270043 0 658492 TRAVELERS COMPANIES INC COM 89417E109 2194 18797 SH DFND 2 18797 0 0 TRAVELERS COMPANIES INC COM 89417E109 29775 255122 SH DFND 4 92366 0 162756 TRAVELERS COMPANIES INC COM 89417E109 18789 160988 SH DFND 5 160988 0 0 TRAVELERS COMPANIES INC COM 89417E109 21983 188359 SH DFND 6 188359 0 0 TRAVELERS COMPANIES INC COM 89417E109 5506 47173 SH DFND 7 47173 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 36958 2705579 SH SOLE 2705579 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 493 36059 SH DFND 1 36059 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 623 45643 SH DFND 4 45643 0 0 TREEHOUSE FOODS INC COM 89469A104 33479 385921 SH SOLE 378890 0 7031 TREEHOUSE FOODS INC COM 89469A104 181 2091 SH DFND 1 2091 0 0 TREEHOUSE FOODS INC COM 89469A104 2015 23230 SH DFND 5 23230 0 0 TREX CO INC COM 89531P105 11284 235422 SH SOLE 235422 0 0 TREX CO INC COM 89531P105 369 7695 SH DFND 1 7695 0 0 TRIMAS CORP COM NEW 896215209 5438 310376 SH SOLE 310376 0 0 TRINSEO S A SHS L9340P101 973 26434 SH SOLE 26434 0 0 TUESDAY MORNING CORP COM NEW 899035505 3959 484039 SH SOLE 484039 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 383368 13750629 SH SOLE 13017113 0 733516 TWENTY FIRST CENTY FOX INC CL A 90130A101 21694 778119 SH DFND 1 778119 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21811 782329 SH DFND 4 549049 0 233280 TWENTY FIRST CENTY FOX INC CL A 90130A101 5070 181865 SH DFND 5 181865 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1539 55205 SH DFND 6 55205 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30848 1106463 SH DFND 7 1069647 0 36816 TYCO INTL PLC SHS G91442106 751747 20477987 SH SOLE 19733936 0 744051 TYCO INTL PLC SHS G91442106 85800 2337245 SH DFND 1 1243052 0 1094193 TYCO INTL PLC SHS G91442106 1303 35501 SH DFND 2 35501 0 0 TYCO INTL PLC SHS G91442106 20118 548029 SH DFND 4 184350 0 363679 TYCO INTL PLC SHS G91442106 8349 227432 SH DFND 5 227432 0 0 TYCO INTL PLC SHS G91442106 12566 342295 SH DFND 6 342295 0 0 TYCO INTL PLC SHS G91442106 9982 271910 SH DFND 7 271910 0 0 TYLER TECHNOLOGIES INC COM 902252105 15276 118775 SH SOLE 118775 0 0 TYLER TECHNOLOGIES INC COM 902252105 246 1911 SH DFND 1 1911 0 0 TYSON FOODS INC CL A 902494103 185637 2784831 SH SOLE 2646976 0 137855 TYSON FOODS INC UNIT 99/99/9999 902494301 52423 703850 SH SOLE 671050 0 32800 TYSON FOODS INC CL A 902494103 57004 855144 SH DFND 1 855144 0 0 TYSON FOODS INC CL A 902494103 345 5181 SH DFND 2 5181 0 0 TYSON FOODS INC CL A 902494103 18279 274207 SH DFND 4 191024 0 83183 TYSON FOODS INC CL A 902494103 6692 100395 SH DFND 6 100395 0 0 TYSON FOODS INC CL A 902494103 8561 128430 SH DFND 7 128430 0 0 UBS GROUP AG SHS H42097107 4488 280143 SH DFND 1 280143 0 0 UBS GROUP AG SHS H42097107 839 52380 SH DFND 7 52380 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19832 102491 SH SOLE 102491 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 646 3336 SH DFND 1 3336 0 0 ULTRATECH INC COM 904034105 7476 342320 SH SOLE 342320 0 0 UNION PAC CORP COM 907818108 668004 8397289 SH SOLE 8053768 0 343521 UNION PAC CORP COM 907818108 192822 2423909 SH DFND 1 1998340 0 425569 UNION PAC CORP COM 907818108 26424 332164 SH DFND 2 332164 0 0 UNION PAC CORP COM 907818108 2275 28596 SH DFND 3 28596 0 0 UNION PAC CORP COM 907818108 62261 782671 SH DFND 4 634952 0 147719 UNION PAC CORP COM 907818108 71398 897528 SH DFND 5 872132 0 25396 UNION PAC CORP COM 907818108 12250 153996 SH DFND 6 153996 0 0 UNION PAC CORP COM 907818108 32921 413842 SH DFND 7 399684 0 14158 UNITED CONTL HLDGS INC COM 910047109 47543 794234 SH SOLE 705143 0 89091 UNITED CONTL HLDGS INC COM 910047109 20974 350378 SH DFND 1 350378 0 0 UNITED CONTL HLDGS INC COM 910047109 159 2661 SH DFND 2 2661 0 0 UNITED CONTL HLDGS INC COM 910047109 6192 103440 SH DFND 4 103440 0 0 UNITED CONTL HLDGS INC COM 910047109 3557 59426 SH DFND 6 59426 0 0 UNITED INS HLDGS CORP COM 910710102 507 26370 SH SOLE 26370 0 0 UNITED NAT FOODS INC COM 911163103 3793 94125 SH SOLE 94125 0 0 UNITED PARCEL SERVICE INC CL B 911312106 952515 9031146 SH SOLE 8584782 0 446364 UNITED PARCEL SERVICE INC CL B 911312106 835880 7925284 SH DFND 1 5652664 0 2272620 UNITED PARCEL SERVICE INC CL B 911312106 99994 948082 SH DFND 2 948082 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6426 60923 SH DFND 3 60923 0 0 UNITED PARCEL SERVICE INC CL B 911312106 279259 2647755 SH DFND 4 2196070 0 451685 UNITED PARCEL SERVICE INC CL B 911312106 203427 1928768 SH DFND 5 1874684 0 54084 UNITED PARCEL SERVICE INC CL B 911312106 19694 186723 SH DFND 6 186723 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45285 429368 SH DFND 7 429368 0 0 UNITED RENTALS INC COM 911363109 15138 243409 SH SOLE 209052 0 34357 UNITED RENTALS INC COM 911363109 326 5236 SH DFND 1 5236 0 0 UNITED RENTALS INC COM 911363109 121 1940 SH DFND 6 1940 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1614083 16124705 SH SOLE 15274618 0 850087 UNITED TECHNOLOGIES CORP COM 913017109 493777 4932841 SH DFND 1 3939190 0 993651 UNITED TECHNOLOGIES CORP COM 913017109 71785 717128 SH DFND 2 717128 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6055 60489 SH DFND 3 60489 0 0 UNITED TECHNOLOGIES CORP COM 913017109 158245 1580869 SH DFND 4 1131896 0 448973 UNITED TECHNOLOGIES CORP COM 913017109 192291 1920990 SH DFND 5 1866688 0 54302 UNITED TECHNOLOGIES CORP COM 913017109 30752 307215 SH DFND 6 307215 0 0 UNITED TECHNOLOGIES CORP COM 913017109 66279 662125 SH DFND 7 657295 0 4830 UNITED THERAPEUTICS CORP DEL COM 91307C102 166 1486 SH DFND 1 1486 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1426 12800 SH DFND 7 12800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80509 624585 SH SOLE 624585 0 0 UNITEDHEALTH GROUP INC COM 91324P102 979 7596 SH DFND 1 5723 0 1873 UNITEDHEALTH GROUP INC COM 91324P102 3363 26091 SH DFND 4 5099 0 20992 UNITEDHEALTH GROUP INC COM 91324P102 5161 40040 SH DFND 5 40040 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12657 98191 SH DFND 7 98191 0 0 UNIVAR INC COM 91336L107 47221 2748627 SH SOLE 2725520 0 23107 UNIVAR INC COM 91336L107 627 36512 SH DFND 1 36512 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31026 248766 SH SOLE 243613 0 5153 UNIVERSAL HLTH SVCS INC CL B 913903100 213 1711 SH DFND 1 1711 0 0 UNUM GROUP COM 91529Y106 55062 1780791 SH SOLE 1752429 0 28362 UNUM GROUP COM 91529Y106 340 10986 SH DFND 1 10986 0 0 UNUM GROUP COM 91529Y106 557 18020 SH DFND 4 18020 0 0 URBAN EDGE PPTYS COM 91704F104 22529 871874 SH SOLE 871874 0 0 URBAN EDGE PPTYS COM 91704F104 250 9674 SH DFND 7 9674 0 0 URBAN OUTFITTERS INC COM 917047102 163408 4938296 SH SOLE 4685959 0 252337 URBAN OUTFITTERS INC COM 917047102 120954 3655309 SH DFND 1 3105282 0 550027 URBAN OUTFITTERS INC COM 917047102 35253 1065369 SH DFND 2 1065369 0 0 URBAN OUTFITTERS INC COM 917047102 3035 91711 SH DFND 3 91711 0 0 URBAN OUTFITTERS INC COM 917047102 48802 1474828 SH DFND 4 1254089 0 220739 URBAN OUTFITTERS INC COM 917047102 86025 2599732 SH DFND 5 2517237 0 82495 URBAN OUTFITTERS INC COM 917047102 2472 74708 SH DFND 6 74708 0 0 URBAN OUTFITTERS INC COM 917047102 25712 777020 SH DFND 7 777020 0 0 US BANCORP DEL COM NEW 902973304 936820 23080071 SH SOLE 22187549 0 892522 US BANCORP DEL COM NEW 902973304 187738 4625239 SH DFND 1 2965583 0 1659656 US BANCORP DEL COM NEW 902973304 1372 33799 SH DFND 2 33799 0 0 US BANCORP DEL COM NEW 902973304 22654 558127 SH DFND 4 201202 0 356925 US BANCORP DEL COM NEW 902973304 14533 358055 SH DFND 5 358055 0 0 US BANCORP DEL COM NEW 902973304 17975 442855 SH DFND 6 442855 0 0 US BANCORP DEL COM NEW 902973304 4017 98954 SH DFND 7 98954 0 0 V F CORP COM 918204108 243206 3755492 SH SOLE 3537713 0 217779 V F CORP COM 918204108 15768 243488 SH DFND 1 243488 0 0 V F CORP COM 918204108 14097 217675 SH DFND 4 141169 0 76506 V F CORP COM 918204108 2967 45811 SH DFND 5 45811 0 0 V F CORP COM 918204108 1171 18085 SH DFND 6 18085 0 0 V F CORP COM 918204108 15562 240298 SH DFND 7 222630 0 17668 VAIL RESORTS INC COM 91879Q109 6790 50787 SH SOLE 43183 0 7604 VAIL RESORTS INC COM 91879Q109 282 2107 SH DFND 1 2107 0 0 VAIL RESORTS INC COM 91879Q109 1736 12981 SH DFND 4 0 0 12981 VAIL RESORTS INC COM 91879Q109 30 221 SH DFND 5 221 0 0 VAIL RESORTS INC COM 91879Q109 57 429 SH DFND 6 429 0 0 VALE S A ADR 91912E105 255 60466 SH SOLE 60466 0 0 VALE S A ADR 91912E105 839 199350 SH DFND 7 0 0 199350 VALEANT PHARMACEUTICALS INTL COM 91911K102 98 3714 SH SOLE 3714 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 36 1370 SH DFND 1 1370 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 186 SH DFND 2 186 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5357 203695 SH DFND 7 182175 0 21520 VALERO ENERGY CORP NEW COM 91913Y100 198324 3092055 SH SOLE 3050007 0 42048 VALERO ENERGY CORP NEW COM 91913Y100 41684 649885 SH DFND 1 636834 0 13051 VALERO ENERGY CORP NEW COM 91913Y100 228 3556 SH DFND 2 3556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13354 208199 SH DFND 4 130447 0 77752 VALERO ENERGY CORP NEW COM 91913Y100 3828 59684 SH DFND 6 59684 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10228 159457 SH DFND 7 159457 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 121587 2576545 SH SOLE 2523910 0 52635 VALIDUS HOLDINGS LTD COM SHS G9319H102 25926 549401 SH DFND 1 549401 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1313 27831 SH DFND 2 27831 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9982 211532 SH DFND 4 136922 0 74610 VALIDUS HOLDINGS LTD COM SHS G9319H102 12857 272447 SH DFND 5 272447 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3514 74469 SH DFND 6 74469 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 660 13994 SH DFND 7 13994 0 0 VALLEY NATL BANCORP COM 919794107 3919 410764 SH SOLE 410764 0 0 VANTIV INC CL A 92210H105 25026 464473 SH SOLE 464473 0 0 VANTIV INC CL A 92210H105 98 1822 SH DFND 1 1822 0 0 VANTIV INC CL A 92210H105 160 2978 SH DFND 4 2978 0 0 VANTIV INC CL A 92210H105 1740 32301 SH DFND 5 32301 0 0 VCA INC COM 918194101 48240 836196 SH SOLE 836196 0 0 VCA INC COM 918194101 852 14762 SH DFND 1 14762 0 0 VCA INC COM 918194101 334 5782 SH DFND 4 5782 0 0 VCA INC COM 918194101 1043 18071 SH DFND 7 18071 0 0 VENTAS INC COM 92276F100 118874 1888081 SH SOLE 1888081 0 0 VENTAS INC COM 92276F100 755 11995 SH DFND 1 11995 0 0 VENTAS INC COM 92276F100 706 11213 SH DFND 4 11213 0 0 VENTAS INC COM 92276F100 1627 25836 SH DFND 5 25836 0 0 VENTAS INC COM 92276F100 2747 43630 SH DFND 7 43630 0 0 VERINT SYS INC COM 92343X100 14468 433421 SH SOLE 426693 0 6728 VERINT SYS INC COM 92343X100 68 2028 SH DFND 1 2028 0 0 VERISIGN INC COM 92343E102 2016 22771 SH SOLE 22771 0 0 VERISIGN INC COM 92343E102 17 196 SH DFND 1 196 0 0 VERISK ANALYTICS INC COM 92345Y106 139045 1739800 SH SOLE 1739800 0 0 VERISK ANALYTICS INC COM 92345Y106 9536 119321 SH DFND 1 119321 0 0 VERISK ANALYTICS INC COM 92345Y106 64 800 SH DFND 4 800 0 0 VERISK ANALYTICS INC COM 92345Y106 846 10583 SH DFND 6 10583 0 0 VERISK ANALYTICS INC COM 92345Y106 1544 19324 SH DFND 7 892 0 18432 VERIZON COMMUNICATIONS INC COM 92343V104 1342197 24818736 SH SOLE 23800957 0 1017779 VERIZON COMMUNICATIONS INC COM 92343V104 279742 5172753 SH DFND 1 3668580 0 1504173 VERIZON COMMUNICATIONS INC COM 92343V104 3511 64920 SH DFND 2 64920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62870 1162538 SH DFND 4 586316 0 576222 VERIZON COMMUNICATIONS INC COM 92343V104 35464 655763 SH DFND 5 655763 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28950 535323 SH DFND 6 535323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13750 254246 SH DFND 7 254246 0 0 VIACOM INC NEW CL B 92553P201 191522 4639589 SH SOLE 4457776 0 181813 VIACOM INC NEW CL B 92553P201 25561 619219 SH DFND 1 315910 0 303309 VIACOM INC NEW CL B 92553P201 260 6288 SH DFND 2 6288 0 0 VIACOM INC NEW CL B 92553P201 4605 111557 SH DFND 4 39930 0 71627 VIACOM INC NEW CL B 92553P201 2669 64660 SH DFND 5 64660 0 0 VIACOM INC NEW CL B 92553P201 3768 91285 SH DFND 6 91285 0 0 VIACOM INC NEW CL B 92553P201 816 19758 SH DFND 7 19758 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4241 329232 SH SOLE 329232 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2042 158554 SH DFND 1 158554 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 928 SH DFND 2 928 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 327 25422 SH DFND 4 0 0 25422 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 74 5725 SH DFND 6 5725 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 256 19902 SH DFND 7 19902 0 0 VISA INC COM CL A 92826C839 1674348 21892625 SH SOLE 20923997 0 968628 VISA INC COM CL A 92826C839 1018115 13312169 SH DFND 1 10119510 0 3192659 VISA INC COM CL A 92826C839 128049 1674280 SH DFND 2 1674280 0 0 VISA INC COM CL A 92826C839 8478 110851 SH DFND 3 110851 0 0 VISA INC COM CL A 92826C839 377713 4938722 SH DFND 4 4074623 0 864099 VISA INC COM CL A 92826C839 263892 3450465 SH DFND 5 3351766 0 98699 VISA INC COM CL A 92826C839 13223 172895 SH DFND 6 172895 0 0 VISA INC COM CL A 92826C839 125843 1645439 SH DFND 7 1532063 0 113376 VISHAY INTERTECHNOLOGY INC COM 928298108 192 15757 SH SOLE 15757 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2617 81653 SH SOLE 81653 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11805 368317 SH DFND 1 269318 0 98999 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2247 70107 SH DFND 6 70107 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2417 75411 SH DFND 7 75411 0 0 VORNADO RLTY TR SH BEN INT 929042109 36753 389212 SH SOLE 389212 0 0 VORNADO RLTY TR SH BEN INT 929042109 383 4054 SH DFND 7 4054 0 0 VOXX INTL CORP CL A 91829F104 322 72078 SH SOLE 72078 0 0 VTV THERAPEUTICS INC CL A 918385105 2272 440255 SH SOLE 440255 0 0 VTV THERAPEUTICS INC CL A 918385105 70 13571 SH DFND 1 13571 0 0 VULCAN MATLS CO COM 929160109 216934 2054879 SH SOLE 2054879 0 0 VULCAN MATLS CO COM 929160109 14324 135678 SH DFND 1 135678 0 0 VULCAN MATLS CO COM 929160109 1271 12038 SH DFND 6 12038 0 0 VULCAN MATLS CO COM 929160109 2321 21985 SH DFND 7 1017 0 20968 VWR CORP COM 91843L103 142890 5280473 SH SOLE 5260300 0 20173 VWR CORP COM 91843L103 4006 148055 SH DFND 1 148055 0 0 VWR CORP COM 91843L103 328 12134 SH DFND 4 12134 0 0 VWR CORP COM 91843L103 252 9304 SH DFND 6 9304 0 0 VWR CORP COM 91843L103 11436 422609 SH DFND 7 406279 0 16330 WABCO HLDGS INC COM 92927K102 42850 400766 SH SOLE 400766 0 0 WABCO HLDGS INC COM 92927K102 347 3244 SH DFND 1 3244 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80812 959310 SH SOLE 959310 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6506 77233 SH DFND 1 77233 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 569 6753 SH DFND 6 6753 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1044 12392 SH DFND 7 564 0 11828 WAL-MART STORES INC COM 931142103 888 12959 SH SOLE 12959 0 0 WAL-MART STORES INC COM 931142103 94 1372 SH DFND 5 1372 0 0 WASTE CONNECTIONS INC COM 941053100 466 7212 SH SOLE 7212 0 0 WATERS CORP COM 941848103 221566 1679545 SH SOLE 1562785 0 116760 WATERS CORP COM 941848103 510942 3873120 SH DFND 1 2834009 0 1039111 WATERS CORP COM 941848103 65529 496735 SH DFND 2 496735 0 0 WATERS CORP COM 941848103 4147 31439 SH DFND 3 31439 0 0 WATERS CORP COM 941848103 190813 1446427 SH DFND 4 1250586 0 195841 WATERS CORP COM 941848103 129366 980641 SH DFND 5 952555 0 28086 WATERS CORP COM 941848103 4069 30845 SH DFND 6 30845 0 0 WATERS CORP COM 941848103 31213 236605 SH DFND 7 236605 0 0 WEB COM GROUP INC COM 94733A104 516 26034 SH SOLE 26034 0 0 WEBSTER FINL CORP CONN COM 947890109 7240 201681 SH SOLE 201681 0 0 WEBSTER FINL CORP CONN COM 947890109 233 6498 SH DFND 1 6498 0 0 WEC ENERGY GROUP INC COM 92939U106 31091 517579 SH SOLE 507025 0 10554 WEC ENERGY GROUP INC COM 92939U106 186 3092 SH DFND 1 3092 0 0 WEC ENERGY GROUP INC COM 92939U106 24269 404005 SH DFND 4 25878 0 378127 WEC ENERGY GROUP INC COM 92939U106 2101 34977 SH DFND 5 34977 0 0 WELLS FARGO & CO NEW COM 949746101 1997012 41294713 SH SOLE 39531922 0 1762791 WELLS FARGO & CO NEW COM 949746101 318484 6585699 SH DFND 1 4886272 0 1699427 WELLS FARGO & CO NEW COM 949746101 2742 56703 SH DFND 2 56703 0 0 WELLS FARGO & CO NEW COM 949746101 67445 1394654 SH DFND 4 555621 0 839033 WELLS FARGO & CO NEW COM 949746101 25208 521262 SH DFND 5 521262 0 0 WELLS FARGO & CO NEW COM 949746101 36332 751276 SH DFND 6 751276 0 0 WELLS FARGO & CO NEW COM 949746101 47412 980397 SH DFND 7 965792 0 14605 WESCO INTL INC COM 95082P105 25789 471720 SH SOLE 464014 0 7706 WESCO INTL INC COM 95082P105 130 2373 SH DFND 1 2373 0 0 WESTERN ALLIANCE BANCORP COM 957638109 520 15570 SH SOLE 15570 0 0 WESTERN DIGITAL CORP COM 958102105 14325 303245 SH SOLE 296871 0 6374 WESTERN DIGITAL CORP COM 958102105 144 3043 SH DFND 1 3043 0 0 WESTERN DIGITAL CORP COM 958102105 2061 43630 SH DFND 7 43630 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 33487 939588 SH SOLE 939588 0 0 WESTMORELAND COAL CO COM 960878106 140 19437 SH SOLE 19437 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2944 126550 SH DFND 1 126550 0 0 WEYERHAEUSER CO COM 962166104 50974 1645369 SH SOLE 1628577 0 16792 WEYERHAEUSER CO COM 962166104 155 4989 SH DFND 1 4989 0 0 WEYERHAEUSER CO COM 962166104 267 8628 SH DFND 7 8628 0 0 WHITEWAVE FOODS CO COM 966244105 36545 899238 SH SOLE 899238 0 0 WHITEWAVE FOODS CO COM 966244105 251 6174 SH DFND 1 6174 0 0 WHITING PETE CORP NEW COM 966387102 2114 264939 SH SOLE 264939 0 0 WILLIAMS COS INC DEL COM 969457100 69064 4297697 SH SOLE 4261569 0 36128 WILLIAMS COS INC DEL COM 969457100 146 9116 SH DFND 1 9116 0 0 WILLIAMS COS INC DEL COM 969457100 136 8466 SH DFND 4 8466 0 0 WILLIAMS COS INC DEL COM 969457100 1314 81748 SH DFND 7 81748 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 68743 3361512 SH SOLE 3332644 0 28868 WINGSTOP INC COM 974155103 13268 584996 SH SOLE 584996 0 0 WINGSTOP INC COM 974155103 384 16939 SH DFND 1 16939 0 0 WINTRUST FINL CORP COM 97650W108 83475 1882606 SH SOLE 1866032 0 16574 WINTRUST FINL CORP COM 97650W108 566 12770 SH DFND 1 12770 0 0 WINTRUST FINL CORP COM 97650W108 328 7392 SH DFND 4 7392 0 0 WINTRUST FINL CORP COM 97650W108 6728 151738 SH DFND 7 151738 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5095 261173 SH DFND 1 261173 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3116 159730 SH DFND 4 0 0 159730 WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 10776 1027235 SH SOLE 1027235 0 0 WL ROSS HLDG CORP COM SHS 92939D104 380 37855 SH DFND 1 37855 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 17728 578579 SH SOLE 578579 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 578 18879 SH DFND 1 18879 0 0 WP GLIMCHER IN COM 92939N102 45791 4825179 SH SOLE 4825179 0 0 WP GLIMCHER IN COM 92939N102 118 12402 SH DFND 1 12402 0 0 WP GLIMCHER IN COM 92939N102 22 2268 SH DFND 2 2268 0 0 WP GLIMCHER IN COM 92939N102 2315 243992 SH DFND 7 243992 0 0 WPP PLC NEW ADR 92937A102 4459 38296 SH DFND 1 38296 0 0 WPP PLC NEW ADR 92937A102 15880 136391 SH DFND 7 136391 0 0 WPX ENERGY INC COM 98212B103 4055 580148 SH SOLE 580148 0 0 WYNN RESORTS LTD COM 983134107 17625 188639 SH SOLE 167092 0 21547 WYNN RESORTS LTD COM 983134107 30618 327706 SH DFND 1 277884 0 49822 WYNN RESORTS LTD COM 983134107 9125 97671 SH DFND 2 97671 0 0 WYNN RESORTS LTD COM 983134107 780 8345 SH DFND 3 8345 0 0 WYNN RESORTS LTD COM 983134107 12394 132654 SH DFND 4 112700 0 19954 WYNN RESORTS LTD COM 983134107 22182 237419 SH DFND 5 229998 0 7421 WYNN RESORTS LTD COM 983134107 643 6878 SH DFND 6 6878 0 0 WYNN RESORTS LTD COM 983134107 4303 46060 SH DFND 7 46060 0 0 XCEL ENERGY INC COM 98389B100 202149 4833799 SH SOLE 4711111 0 122688 XCEL ENERGY INC COM 98389B100 26849 642022 SH DFND 1 538648 0 103374 XCEL ENERGY INC COM 98389B100 740 17697 SH DFND 2 17697 0 0 XCEL ENERGY INC COM 98389B100 34955 835833 SH DFND 4 63687 0 772146 XCEL ENERGY INC COM 98389B100 2600 62169 SH DFND 5 62169 0 0 XCEL ENERGY INC COM 98389B100 2369 56646 SH DFND 6 56646 0 0 XCEL ENERGY INC COM 98389B100 1326 31705 SH DFND 7 31705 0 0 XEROX CORP COM 984121103 48666 4360768 SH SOLE 4271218 0 89550 XEROX CORP COM 984121103 298 26694 SH DFND 1 26694 0 0 XL GROUP PLC SHS G98290102 42234 1147673 SH SOLE 1115168 0 32505 XL GROUP PLC SHS G98290102 741 20149 SH DFND 1 20149 0 0 XL GROUP PLC SHS G98290102 373 10136 SH DFND 2 10136 0 0 XL GROUP PLC SHS G98290102 576 15645 SH DFND 6 15645 0 0 XL GROUP PLC SHS G98290102 568 15441 SH DFND 7 5783 0 9658 XYLEM INC COM 98419M100 28197 689412 SH SOLE 675266 0 14146 XYLEM INC COM 98419M100 171 4184 SH DFND 1 4184 0 0 YAHOO INC COM 984332106 5417 147155 SH SOLE 147155 0 0 YAHOO INC COM 984332106 294 7993 SH DFND 4 7993 0 0 YUM BRANDS INC COM 988498101 402129 4913001 SH SOLE 4843276 0 69725 YUM BRANDS INC COM 988498101 66257 809489 SH DFND 1 749037 0 60452 YUM BRANDS INC COM 988498101 130 1591 SH DFND 2 1591 0 0 YUM BRANDS INC COM 988498101 9257 113097 SH DFND 4 67524 0 45573 YUM BRANDS INC COM 988498101 19237 235028 SH DFND 6 235028 0 0 YUM BRANDS INC COM 988498101 53568 654465 SH DFND 7 654465 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 263314 2469413 SH SOLE 2283286 0 186127 ZIMMER BIOMET HLDGS INC COM 98956P102 763677 7161930 SH DFND 1 5307808 0 1854122 ZIMMER BIOMET HLDGS INC COM 98956P102 106634 1000041 SH DFND 2 1000041 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6952 65195 SH DFND 3 65195 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 272287 2553572 SH DFND 4 2188345 0 365227 ZIMMER BIOMET HLDGS INC COM 98956P102 210088 1970251 SH DFND 5 1912342 0 57909 ZIMMER BIOMET HLDGS INC COM 98956P102 5636 52854 SH DFND 6 52854 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 44190 414422 SH DFND 7 414422 0 0 ZOES KITCHEN INC COM 98979J109 9663 247842 SH SOLE 247842 0 0 ZOES KITCHEN INC COM 98979J109 313 8021 SH DFND 1 8021 0 0 ZOETIS INC CL A 98978V103 171686 3872906 SH SOLE 3779609 0 93297 ZOETIS INC CL A 98978V103 6891 155451 SH DFND 1 155451 0 0 ZOETIS INC CL A 98978V103 262 5901 SH DFND 4 5901 0 0 ZOETIS INC CL A 98978V103 452 10198 SH DFND 6 10198 0 0 ZOETIS INC CL A 98978V103 1641 37027 SH DFND 7 19238 0 17789 ZUMIEZ INC COM 989817101 3655 183471 SH SOLE 183471 0 0