0000950123-16-019602.txt : 20160812 0000950123-16-019602.hdr.sgml : 20160812 20160812100521 ACCESSION NUMBER: 0000950123-16-019602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826617 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 06-30-2016 06-30-2016 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. Jessica Howell 617 954 4856 /s/ Jessica Howell Boston MA 08-12-2016 8 2714 198402220 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 18934 643806 SH SOLE 643806 0 0 3M CO COM 88579Y101 1417044 8091848 SH SOLE 7705385 0 386463 3M CO COM 88579Y101 895497 5113620 SH DFND 1 3623022 0 1490598 3M CO COM 88579Y101 104047 594148 SH DFND 2 594148 0 0 3M CO COM 88579Y101 7119 40654 SH DFND 3 40654 0 0 3M CO COM 88579Y101 263012 1501897 SH DFND 4 1126249 0 375648 3M CO COM 88579Y101 237454 1355948 SH DFND 5 1319656 0 36292 3M CO COM 88579Y101 29046 165863 SH DFND 6 165863 0 0 3M CO COM 88579Y101 53429 305102 SH DFND 7 305102 0 0 51JOB INC SP ADR REP COM 316827104 32624 1113061 SH SOLE 1075003 0 38058 51JOB INC SP ADR REP COM 316827104 8336 284396 SH DFND 1 284396 0 0 51JOB INC SP ADR REP COM 316827104 42 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278642103 91451 3906489 SH DFND 1 3322772 0 583717 EBAY INC COM 278642103 26595 1136070 SH DFND 2 1136070 0 0 EBAY INC COM 278642103 2279 97337 SH DFND 3 97337 0 0 EBAY INC COM 278642103 34038 1453987 SH DFND 4 1220417 0 233570 EBAY INC COM 278642103 62901 2686927 SH DFND 5 2599970 0 86957 EBAY INC COM 278642103 1848 78942 SH DFND 6 78942 0 0 EBAY INC COM 278642103 12761 545112 SH DFND 7 545112 0 0 ECOLAB INC COM 278865100 259830 2190809 SH SOLE 2118048 0 72761 ECOLAB INC COM 278865100 24799 209097 SH DFND 1 204679 0 4418 ECOLAB INC COM 278865100 18161 153131 SH DFND 4 153131 0 0 ECOLAB INC COM 278865100 7436 62698 SH DFND 5 62698 0 0 ECOLAB INC COM 278865100 1799 15169 SH DFND 6 15169 0 0 ECOLAB INC COM 278865100 8642 72869 SH DFND 7 65928 0 6941 EDISON INTL COM 281020107 72450 932789 SH SOLE 911456 0 21333 EDISON INTL COM 281020107 2064 26570 SH DFND 1 23756 0 2814 EDISON INTL COM 281020107 13 170 SH DFND 2 170 0 0 EDISON INTL COM 281020107 519 6679 SH DFND 4 6679 0 0 EDISON INTL COM 281020107 51 652 SH DFND 5 652 0 0 EDISON INTL COM 281020107 314 4040 SH DFND 6 4040 0 0 EDISON INTL COM 281020107 2613 33644 SH DFND 7 33644 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19962 200165 SH SOLE 200165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1279 12823 SH DFND 1 12734 0 89 EDWARDS LIFESCIENCES CORP COM 28176E108 847 8493 SH DFND 5 8493 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 90 903 SH DFND 6 903 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 200 2008 SH DFND 7 110 0 1898 EL PASO ELEC CO COM NEW 283677854 9911 209665 SH SOLE 209665 0 0 ELECTRONIC ARTS INC COM 285512109 285080 3762929 SH SOLE 3338185 0 424744 ELECTRONIC ARTS INC COM 285512109 48257 636977 SH DFND 1 629753 0 7224 ELECTRONIC ARTS INC COM 285512109 256 3376 SH DFND 2 3376 0 0 ELECTRONIC ARTS INC COM 285512109 16158 213274 SH DFND 4 145625 0 67649 ELECTRONIC ARTS INC COM 285512109 7299 96341 SH DFND 6 96341 0 0 ELECTRONIC ARTS INC COM 285512109 7992 105493 SH DFND 7 82740 0 22753 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 10841 802459 SH SOLE 802459 0 0 ENBRIDGE INC COM 29250N105 225054 5312883 SH SOLE 5283756 0 29127 ENBRIDGE INC COM 29250N105 255 6023 SH DFND 1 6023 0 0 ENBRIDGE INC COM 29250N105 970 22898 SH DFND 2 22898 0 0 ENBRIDGE INC COM 29250N105 1118 26398 SH DFND 6 26398 0 0 ENBRIDGE INC COM 29250N105 103660 2447120 SH DFND 7 2385771 0 61349 ENCORE CAP GROUP INC COM 292554102 3049 129572 SH SOLE 129572 0 0 ENDO INTL PLC SHS G30401106 13834 887357 SH SOLE 873109 0 14248 ENDO INTL PLC SHS G30401106 80 5156 SH DFND 1 5156 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 529 7871 SH SOLE 0 0 7871 ENERGEN CORP COM 29265N108 43603 904435 SH SOLE 890258 0 14177 ENERGEN CORP COM 29265N108 242 5015 SH DFND 1 5015 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 133895 3517064 SH SOLE 3517064 0 0 ENERPLUS CORP COM 292766102 327 49702 SH DFND 7 49702 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 177 20644 SH SOLE 20644 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 623 72579 SH DFND 7 0 0 72579 ENERSIS CHILE SA SPON ADR 29278D105 120 20644 SH SOLE 20644 0 0 ENERSIS CHILE SA SPON ADR 29278D105 423 72579 SH DFND 7 0 0 72579 ENI S P A SPONSORED ADR 26874R108 2475 76493 SH DFND 1 76493 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 282059 9639744 SH SOLE 9283047 0 356697 ENTERPRISE PRODS PARTNERS L COM 293792107 1034 35339 SH DFND 1 35339 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5305 181311 SH DFND 4 0 0 181311 ENTERPRISE PRODS PARTNERS L COM 293792107 12967 443153 SH DFND 7 443153 0 0 EOG RES INC COM 26875P101 792306 9497798 SH SOLE 8755097 0 742701 EOG RES INC COM 26875P101 130810 1568092 SH DFND 1 1356545 0 211547 EOG RES INC COM 26875P101 264 3167 SH DFND 2 3167 0 0 EOG RES INC COM 26875P101 19531 234123 SH DFND 4 125068 0 109055 EOG RES INC COM 26875P101 14566 174606 SH DFND 6 174606 0 0 EOG RES INC COM 26875P101 36537 437983 SH DFND 7 430696 0 7287 EPAM SYS INC COM 29414B104 40889 635807 SH SOLE 577464 0 58343 EPAM SYS INC COM 29414B104 8692 135153 SH DFND 1 135153 0 0 EPAM SYS INC COM 29414B104 45 702 SH DFND 2 702 0 0 EPAM SYS INC COM 29414B104 1771 27543 SH DFND 4 19212 0 8331 EPAM SYS INC COM 29414B104 2312 35956 SH DFND 6 35956 0 0 EPAM SYS INC COM 29414B104 1519 23622 SH DFND 7 6579 0 17043 EPR PPTYS COM SH BEN INT 26884U109 62136 770151 SH SOLE 758082 0 12069 EPR PPTYS COM SH BEN INT 26884U109 345 4277 SH DFND 1 4277 0 0 EQT CORP COM 26884L109 99308 1282558 SH SOLE 1257894 0 24664 EQT CORP COM 26884L109 638 8241 SH DFND 1 8241 0 0 EQT CORP COM 26884L109 251 3245 SH DFND 4 3245 0 0 EQT CORP COM 26884L109 857 11066 SH DFND 7 11066 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 19543 766691 SH SOLE 766691 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 88293 1099541 SH SOLE 1099541 0 0 EQUIFAX INC COM 294429105 483965 3769201 SH SOLE 3683313 0 85888 EQUIFAX INC COM 294429105 36426 283695 SH DFND 1 248419 0 35276 EQUIFAX INC COM 294429105 12178 94843 SH DFND 4 94843 0 0 EQUIFAX INC COM 294429105 3727 29029 SH DFND 5 29029 0 0 EQUIFAX INC COM 294429105 4021 31315 SH DFND 6 31315 0 0 EQUIFAX INC COM 294429105 14225 110789 SH DFND 7 96314 0 14475 EQUITY COMWLTH COM SH BEN INT 294628102 24498 840994 SH SOLE 840994 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 250 8567 SH DFND 7 8567 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 49424 617409 SH SOLE 585709 0 31700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 410 5122 SH DFND 1 5122 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4246 53039 SH DFND 4 0 0 53039 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3378 42204 SH DFND 5 42204 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 127 1592 SH DFND 6 1592 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 333 4158 SH DFND 7 4158 0 0 ERICSSON ADR B SEK 10 294821608 2429 316248 SH DFND 7 316248 0 0 EVEREST RE GROUP LTD COM G3223R108 48976 268113 SH SOLE 263728 0 4385 EVEREST RE GROUP LTD COM G3223R108 294 1610 SH DFND 1 1610 0 0 EVERSOURCE ENERGY COM 30040W108 44192 737763 SH SOLE 723829 0 13934 EVERSOURCE ENERGY COM 30040W108 298 4969 SH DFND 1 4969 0 0 EVERSOURCE ENERGY COM 30040W108 25316 422634 SH DFND 4 29724 0 392910 EXACT SCIENCES CORP COM 30063P105 5506 449506 SH SOLE 449506 0 0 EXELON CORP COM 30161N101 551813 15176376 SH SOLE 14243170 0 933206 EXELON CORP UNIT 99/99/9999 30161N127 272956 5532154 SH SOLE 5434123 0 98031 EXELON CORP COM 30161N101 42838 1178173 SH DFND 1 1156316 0 21857 EXELON CORP UNIT 99/99/9999 30161N127 13659 276836 SH DFND 1 276836 0 0 EXELON CORP COM 30161N101 331 9107 SH DFND 2 9107 0 0 EXELON CORP COM 30161N101 18947 521089 SH DFND 4 346616 0 174473 EXELON CORP COM 30161N101 2488 68419 SH DFND 5 68419 0 0 EXELON CORP COM 30161N101 7212 198358 SH DFND 6 198358 0 0 EXELON CORP COM 30161N101 2574 70799 SH DFND 7 70799 0 0 EXELON CORP UNIT 99/99/9999 30161N127 2962 60042 SH DFND 7 58546 0 1496 EXPRESS INC COM 30219E103 588 40530 SH SOLE 40530 0 0 EXPRESS INC COM 30219E103 24 1680 SH DFND 1 1680 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 519365 6851780 SH SOLE 6485963 0 365817 EXPRESS SCRIPTS HLDG CO COM 30219G108 45128 595354 SH DFND 1 426148 0 169206 EXPRESS SCRIPTS HLDG CO COM 30219G108 756 9969 SH DFND 2 9969 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8736 115246 SH DFND 4 115246 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2607 34390 SH DFND 5 34390 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8116 107076 SH DFND 6 107076 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4110 54224 SH DFND 7 54224 0 0 EXTRA SPACE STORAGE INC COM 30225T102 71955 777560 SH SOLE 713543 0 64017 EXTRA SPACE STORAGE INC COM 30225T102 959 10362 SH DFND 1 10362 0 0 EXTRA SPACE STORAGE INC COM 30225T102 298 3216 SH DFND 6 3216 0 0 EXXON MOBIL CORP COM 30231G102 892786 9524065 SH SOLE 9028447 0 495618 EXXON MOBIL CORP COM 30231G102 150240 1602734 SH DFND 1 965386 0 637348 EXXON MOBIL CORP COM 30231G102 3358 35818 SH DFND 2 35818 0 0 EXXON MOBIL CORP COM 30231G102 37480 399832 SH DFND 4 189508 0 210324 EXXON MOBIL CORP COM 30231G102 22886 244146 SH DFND 5 244146 0 0 EXXON MOBIL CORP COM 30231G102 18119 193289 SH DFND 6 193289 0 0 EXXON MOBIL CORP COM 30231G102 20624 220008 SH DFND 7 220008 0 0 FACEBOOK INC CL A 30303M102 997322 8727008 SH SOLE 8283545 0 443463 FACEBOOK INC CL A 30303M102 102558 897430 SH DFND 1 894165 0 3265 FACEBOOK INC CL A 30303M102 349 3050 SH DFND 2 3050 0 0 FACEBOOK INC CL A 30303M102 18753 164101 SH DFND 4 137768 0 26333 FACEBOOK INC CL A 30303M102 980 8577 SH DFND 5 8577 0 0 FACEBOOK INC CL A 30303M102 12186 106636 SH DFND 6 106636 0 0 FACEBOOK INC CL A 30303M102 33640 294364 SH DFND 7 227969 0 66395 FASTENAL CO COM 311900104 62643 1411188 SH SOLE 1343398 0 67790 FASTENAL CO COM 311900104 6074 136834 SH DFND 1 136834 0 0 FASTENAL CO COM 311900104 5728 129034 SH DFND 4 129034 0 0 FASTENAL CO COM 311900104 1865 42013 SH DFND 5 42013 0 0 FASTENAL CO COM 311900104 453 10194 SH DFND 6 10194 0 0 FASTENAL CO COM 311900104 2494 56179 SH DFND 7 56179 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29206 176421 SH SOLE 176421 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 335 2025 SH DFND 7 2025 0 0 FEDEX CORP COM 31428X106 10403 68543 SH SOLE 58148 0 10395 FEDEX CORP COM 31428X106 221 1454 SH DFND 1 1454 0 0 FEDEX CORP COM 31428X106 1715 11296 SH DFND 5 11296 0 0 FEDEX CORP COM 31428X106 79 522 SH DFND 6 522 0 0 FENIX PTS INC COM 31446L100 10391 2644018 SH SOLE 2644018 0 0 FERRO CORP COM 315405100 6212 464278 SH SOLE 464278 0 0 FERROGLOBE PLC SHS G33856108 16472 1913069 SH SOLE 1913069 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1024668 13906999 SH SOLE 13230757 0 676242 FIDELITY NATL INFORMATION SV COM 31620M106 115912 1573187 SH DFND 1 1239289 0 333898 FIDELITY NATL INFORMATION SV COM 31620M106 346 4692 SH DFND 2 4692 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31502 427552 SH DFND 4 235131 0 192421 FIDELITY NATL INFORMATION SV COM 31620M106 8339 113176 SH DFND 5 113176 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10696 145173 SH DFND 6 145173 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41898 568645 SH DFND 7 549091 0 19554 FIFTH THIRD BANCORP COM 316773100 63685 3620516 SH SOLE 3556786 0 63730 FIFTH THIRD BANCORP COM 316773100 451 25632 SH DFND 1 25632 0 0 FIFTH THIRD BANCORP COM 316773100 1387 78868 SH DFND 7 78868 0 0 FIRST DATA CORP NEW COM CL A 32008D106 12340 1114725 SH SOLE 1093717 0 21008 FIRST DATA CORP NEW COM CL A 32008D106 82 7448 SH DFND 1 7448 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8679 308864 SH SOLE 308864 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36403 520124 SH SOLE 520124 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 39 554 SH DFND 1 554 0 0 FIRSTENERGY CORP COM 337932107 120139 3441388 SH SOLE 3415317 0 26071 FIRSTENERGY CORP COM 337932107 154 4423 SH DFND 1 4423 0 0 FISERV INC COM 337738108 696996 6410334 SH SOLE 6262250 0 148084 FISERV INC COM 337738108 77692 714537 SH DFND 1 628452 0 86085 FISERV INC COM 337738108 10691 98330 SH DFND 4 98330 0 0 FISERV INC COM 337738108 4695 43178 SH DFND 5 43178 0 0 FISERV INC COM 337738108 6777 62330 SH DFND 6 62330 0 0 FISERV INC COM 337738108 14779 135920 SH DFND 7 107776 0 28144 FIVE BELOW INC COM 33829M101 48249 1039626 SH SOLE 1039626 0 0 FIVE BELOW INC COM 33829M101 177 3813 SH DFND 1 3813 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 620 14991 SH SOLE 14991 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 297073 2075550 SH SOLE 1887883 0 187667 FLEETCOR TECHNOLOGIES INC COM 339041105 44679 312160 SH DFND 1 307942 0 4218 FLEETCOR TECHNOLOGIES INC COM 339041105 215 1499 SH DFND 2 1499 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10390 72592 SH DFND 4 58627 0 13965 FLEETCOR TECHNOLOGIES INC COM 339041105 6406 44758 SH DFND 6 44758 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2191 15305 SH DFND 7 848 0 14457 FLEETMATICS GROUP PLC COM G35569105 23882 551160 SH SOLE 551160 0 0 FLEETMATICS GROUP PLC COM G35569105 142 3285 SH DFND 1 3285 0 0 FLEX PHARMA INC COM 33938A105 3636 356135 SH SOLE 356135 0 0 FLOWERS FOODS INC COM 343498101 22034 1175157 SH SOLE 1152723 0 22434 FLOWERS FOODS INC COM 343498101 402 21439 SH DFND 1 21439 0 0 FLOWSERVE CORP COM 34354P105 88492 1959083 SH SOLE 1959083 0 0 FLOWSERVE CORP COM 34354P105 5003 110754 SH DFND 1 109998 0 756 FLOWSERVE CORP COM 34354P105 349 7719 SH DFND 6 7719 0 0 FLOWSERVE CORP COM 34354P105 776 17171 SH DFND 7 953 0 16218 FLUOR CORP NEW COM 343412102 63392 1286370 SH SOLE 1112269 0 174101 FLUOR CORP NEW COM 343412102 848 17210 SH DFND 1 17210 0 0 FLUOR CORP NEW COM 343412102 4499 91294 SH DFND 4 0 0 91294 FLUOR CORP NEW COM 343412102 9257 187851 SH DFND 7 181736 0 6115 FMC TECHNOLOGIES INC COM 30249U101 3978 149165 SH SOLE 149165 0 0 FMC TECHNOLOGIES INC COM 30249U101 43 1596 SH DFND 1 1596 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 480 5191 SH SOLE 5191 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1688 18250 SH DFND 7 0 0 18250 FORRESTER RESH INC COM 346563109 6631 179889 SH SOLE 179889 0 0 FORRESTER RESH INC COM 346563109 521 14125 SH DFND 2 14125 0 0 FORRESTER RESH INC COM 346563109 135 3668 SH DFND 6 3668 0 0 FORRESTER RESH INC COM 346563109 435 11807 SH DFND 7 11807 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31710 547015 SH SOLE 547015 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 65 1119 SH DFND 1 1119 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 47835 2763418 SH SOLE 2731448 0 31970 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 199 11477 SH DFND 1 11477 0 0 FRANCO NEVADA CORP COM 351858105 52 688 SH DFND 1 688 0 0 FRANCO NEVADA CORP COM 351858105 34213 449817 SH DFND 7 449817 0 0 FRANKLIN RES INC COM 354613101 523331 15682673 SH SOLE 14872749 0 809924 FRANKLIN RES INC COM 354613101 181728 5445837 SH DFND 1 4225497 0 1220340 FRANKLIN RES INC COM 354613101 39736 1190777 SH DFND 2 1190777 0 0 FRANKLIN RES INC COM 354613101 3369 100961 SH DFND 3 100961 0 0 FRANKLIN RES INC COM 354613101 62567 1874950 SH DFND 4 1550324 0 324626 FRANKLIN RES INC COM 354613101 96019 2877396 SH DFND 5 2787102 0 90294 FRANKLIN RES INC COM 354613101 10570 316755 SH DFND 6 316755 0 0 FRANKLIN RES INC COM 354613101 20307 608550 SH DFND 7 608550 0 0 FRANKS INTL N V COM N33462107 28764 1968819 SH SOLE 1937541 0 31278 FRANKS INTL N V COM N33462107 164 11228 SH DFND 1 11228 0 0 FRESHPET INC COM 358039105 18484 1981135 SH SOLE 1981135 0 0 FRESHPET INC COM 358039105 12 1236 SH DFND 1 1236 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 37650 7621536 SH SOLE 7418446 0 203090 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 122779 1294862 SH SOLE 1282704 0 12158 FRONTIER COMMUNICATIONS CORP COM 35906A108 179 36309 SH DFND 1 36309 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2137 22534 SH DFND 1 22534 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 182 1917 SH DFND 4 1917 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 629 6634 SH DFND 7 6634 0 0 GALLAGHER ARTHUR J & CO COM 363576109 37436 786477 SH SOLE 771552 0 14925 GALLAGHER ARTHUR J & CO COM 363576109 252 5288 SH DFND 1 5288 0 0 GAMESTOP CORP NEW CL A 36467W109 8437 317432 SH SOLE 269256 0 48176 GAMESTOP CORP NEW CL A 36467W109 179 6729 SH DFND 1 6729 0 0 GAMESTOP CORP NEW CL A 36467W109 64 2417 SH DFND 6 2417 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 547 15861 SH SOLE 15861 0 0 GAP INC DEL COM 364760108 23541 1109372 SH SOLE 1088194 0 21178 GAP INC DEL COM 364760108 159 7500 SH DFND 1 7500 0 0 GAP INC DEL COM 364760108 251 11834 SH DFND 7 11834 0 0 GARTNER INC COM 366651107 171633 1761968 SH SOLE 1667716 0 94252 GARTNER INC COM 366651107 1320 13555 SH DFND 1 13555 0 0 GARTNER INC COM 366651107 4445 45635 SH DFND 4 4034 0 41601 GARTNER INC COM 366651107 5064 51990 SH DFND 5 51990 0 0 GARTNER INC COM 366651107 68 695 SH DFND 6 695 0 0 GARTNER INC COM 366651107 14525 149115 SH DFND 7 146308 0 2807 GENERAL DYNAMICS CORP COM 369550108 337 2423 SH SOLE 2423 0 0 GENERAL DYNAMICS CORP COM 369550108 10 71 SH DFND 1 71 0 0 GENERAL ELECTRIC CO COM 369604103 31640 1005089 SH SOLE 644272 0 360817 GENERAL ELECTRIC CO COM 369604103 15647 497030 SH DFND 1 477575 0 19455 GENERAL ELECTRIC CO COM 369604103 110 3508 SH DFND 2 3508 0 0 GENERAL ELECTRIC CO COM 369604103 8794 279365 SH DFND 4 137801 0 141564 GENERAL ELECTRIC CO COM 369604103 2625 83377 SH DFND 6 83377 0 0 GENERAL MLS INC COM 370334104 985818 13822466 SH SOLE 13192084 0 630382 GENERAL MLS INC COM 370334104 213158 2988755 SH DFND 1 2120880 0 867875 GENERAL MLS INC COM 370334104 3848 53951 SH DFND 2 53951 0 0 GENERAL MLS INC COM 370334104 26272 368362 SH DFND 4 134979 0 233383 GENERAL MLS INC COM 370334104 26380 369887 SH DFND 5 369887 0 0 GENERAL MLS INC COM 370334104 17971 251976 SH DFND 6 251976 0 0 GENERAL MLS INC COM 370334104 15007 210416 SH DFND 7 207404 0 3012 GENERAL MTRS CO COM 37045V100 55462 1959778 SH SOLE 1630868 0 328910 GENERAL MTRS CO COM 37045V100 20749 733168 SH DFND 1 733168 0 0 GENERAL MTRS CO COM 37045V100 104 3666 SH DFND 2 3666 0 0 GENERAL MTRS CO COM 37045V100 3516 124223 SH DFND 4 124223 0 0 GENERAL MTRS CO COM 37045V100 2127 75167 SH DFND 6 75167 0 0 GENERAL MTRS CO COM 37045V100 1217 43020 SH DFND 7 43020 0 0 GERDAU S A SPON ADR REP PFD 373737105 38 21013 SH SOLE 21013 0 0 GERDAU S A SPON ADR REP PFD 373737105 23 12430 SH DFND 1 12430 0 0 GIGAMON INC COM 37518B102 1121 29968 SH SOLE 29968 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29325 999837 SH DFND 7 999837 0 0 GILEAD SCIENCES INC COM 375558103 152357 1826390 SH SOLE 1391670 0 434720 GILEAD SCIENCES INC COM 375558103 44513 533599 SH DFND 1 525587 0 8012 GILEAD SCIENCES INC COM 375558103 298 3572 SH DFND 2 3572 0 0 GILEAD SCIENCES INC COM 375558103 15485 185622 SH DFND 4 124608 0 61014 GILEAD SCIENCES INC COM 375558103 6824 81803 SH DFND 6 81803 0 0 GILEAD SCIENCES INC COM 375558103 5472 65590 SH DFND 7 65590 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6066 228219 SH SOLE 228219 0 0 GLOBAL PMTS INC COM 37940X102 296092 4148111 SH SOLE 3700421 0 447690 GLOBAL PMTS INC COM 37940X102 52434 734571 SH DFND 1 725497 0 9074 GLOBAL PMTS INC COM 37940X102 292 4091 SH DFND 2 4091 0 0 GLOBAL PMTS INC COM 37940X102 16090 225417 SH DFND 4 155253 0 70164 GLOBAL PMTS INC COM 37940X102 6257 87658 SH DFND 6 87658 0 0 GLOBAL PMTS INC COM 37940X102 11962 167582 SH DFND 7 167582 0 0 GLOBANT S A COM L44385109 26260 667333 SH SOLE 650316 0 17017 GLOBANT S A COM L44385109 7511 190867 SH DFND 1 190867 0 0 GLOBANT S A COM L44385109 38 968 SH DFND 2 968 0 0 GLOBANT S A COM L44385109 1146 29132 SH DFND 4 2619 0 26513 GLOBANT S A COM L44385109 938 23844 SH DFND 6 23844 0 0 GLOBANT S A COM L44385109 2430 61765 SH DFND 7 20938 0 40827 GMS INC COM 36251C103 16736 752199 SH SOLE 752199 0 0 GOLDCORP INC NEW COM 380956409 64325 3362545 SH DFND 7 3191331 0 171214 GOLDMAN SACHS GROUP INC COM 38141G104 1215737 8182375 SH SOLE 7745469 0 436906 GOLDMAN SACHS GROUP INC COM 38141G104 329969 2220815 SH DFND 1 1740929 0 479886 GOLDMAN SACHS GROUP INC COM 38141G104 48831 328652 SH DFND 2 328652 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4146 27901 SH DFND 3 27901 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 82937 558196 SH DFND 4 382465 0 175731 GOLDMAN SACHS GROUP INC COM 38141G104 123326 830028 SH DFND 5 805193 0 24835 GOLDMAN SACHS GROUP INC COM 38141G104 19692 132532 SH DFND 6 132532 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54062 363855 SH DFND 7 359996 0 3859 GOODYEAR TIRE & RUBR CO COM 382550101 13779 536997 SH SOLE 332642 0 204355 GOODYEAR TIRE & RUBR CO COM 382550101 7666 298771 SH DFND 1 295285 0 3486 GOODYEAR TIRE & RUBR CO COM 382550101 56 2165 SH DFND 2 2165 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3473 135359 SH DFND 4 84741 0 50618 GOODYEAR TIRE & RUBR CO COM 382550101 1316 51277 SH DFND 6 51277 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 997 38850 SH DFND 7 38850 0 0 GRAINGER W W INC COM 384802104 299393 1317462 SH SOLE 1210567 0 106895 GRAINGER W W INC COM 384802104 131513 578714 SH DFND 1 499784 0 78930 GRAINGER W W INC COM 384802104 34966 153866 SH DFND 2 153866 0 0 GRAINGER W W INC COM 384802104 2999 13197 SH DFND 3 13197 0 0 GRAINGER W W INC COM 384802104 62124 273372 SH DFND 4 207317 0 66055 GRAINGER W W INC COM 384802104 86031 378574 SH DFND 5 366825 0 11749 GRAINGER W W INC COM 384802104 3162 13916 SH DFND 6 13916 0 0 GRAINGER W W INC COM 384802104 40640 178834 SH DFND 7 177035 0 1799 GRAMERCY PPTY TR COM 385002100 98294 10660943 SH SOLE 10588895 0 72048 GRAMERCY PPTY TR COM 385002100 278 30202 SH DFND 1 30202 0 0 GRAMERCY PPTY TR COM 385002100 497 53899 SH DFND 7 53899 0 0 GRAN TIERRA ENERGY INC COM 38500T101 37864 11202473 SH SOLE 10786290 0 416183 GRAN TIERRA ENERGY INC COM 38500T101 9183 2716922 SH DFND 1 2716922 0 0 GRAN TIERRA ENERGY INC COM 38500T101 43 12746 SH DFND 2 12746 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1181 349262 SH DFND 4 0 0 349262 GRAN TIERRA ENERGY INC COM 38500T101 1697 502015 SH DFND 6 502015 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1947 575936 SH DFND 7 275822 0 300114 GRAPHIC PACKAGING HLDG CO COM 388689101 40206 3206256 SH SOLE 3165290 0 40966 GRAPHIC PACKAGING HLDG CO COM 388689101 308 24581 SH DFND 1 24581 0 0 GREAT PLAINS ENERGY INC COM 391164100 2920 96062 SH SOLE 96062 0 0 GREAT PLAINS ENERGY INC COM 391164100 12939 425638 SH DFND 4 29935 0 395703 GREENBRIER COS INC COM 393657101 606 20795 SH SOLE 20795 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 44745 1047643 SH DFND 7 1006546 0 41097 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 217 1361 SH SOLE 1361 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 764 4787 SH DFND 7 0 0 4787 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 296 11357 SH SOLE 11357 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1040 39929 SH DFND 7 0 0 39929 GUIDEWIRE SOFTWARE INC COM 40171V100 12815 207500 SH SOLE 207500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27 431 SH DFND 1 431 0 0 GULFPORT ENERGY CORP COM NEW 402635304 345 11041 SH SOLE 11041 0 0 GULFPORT ENERGY CORP COM NEW 402635304 25 793 SH DFND 1 793 0 0 HALLIBURTON CO COM 406216101 64208 1417701 SH SOLE 1417701 0 0 HALLIBURTON CO COM 406216101 513 11328 SH DFND 1 11328 0 0 HALLIBURTON CO COM 406216101 443 9772 SH DFND 4 9772 0 0 HALLIBURTON CO COM 406216101 1494 32998 SH DFND 7 32998 0 0 HANESBRANDS INC COM 410345102 90522 3602147 SH SOLE 3577954 0 24193 HANESBRANDS INC COM 410345102 577 22941 SH DFND 1 22941 0 0 HANESBRANDS INC COM 410345102 265 10560 SH DFND 4 10560 0 0 HANESBRANDS INC COM 410345102 903 35938 SH DFND 7 35938 0 0 HANOVER INS GROUP INC COM 410867105 32134 379745 SH SOLE 373851 0 5894 HANOVER INS GROUP INC COM 410867105 177 2089 SH DFND 1 2089 0 0 HARLEY DAVIDSON INC COM 412822108 314971 6952995 SH SOLE 6628538 0 324457 HARLEY DAVIDSON INC COM 412822108 95617 2110759 SH DFND 1 1684737 0 426022 HARLEY DAVIDSON INC COM 412822108 21630 477485 SH DFND 2 477485 0 0 HARLEY DAVIDSON INC COM 412822108 1860 41065 SH DFND 3 41065 0 0 HARLEY DAVIDSON INC COM 412822108 27962 617263 SH DFND 4 518682 0 98581 HARLEY DAVIDSON INC COM 412822108 51496 1136780 SH DFND 5 1099972 0 36808 HARLEY DAVIDSON INC COM 412822108 5502 121454 SH DFND 6 121454 0 0 HARLEY DAVIDSON INC COM 412822108 11078 244558 SH DFND 7 244558 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 69923 1575543 SH SOLE 1551472 0 24071 HARTFORD FINL SVCS GROUP INC COM 416515104 426 9596 SH DFND 1 9596 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 597 13451 SH DFND 4 13451 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1693 38148 SH DFND 5 38148 0 0 HATTERAS FINL CORP COM 41902R103 3396 207062 SH SOLE 207062 0 0 HAWAIIAN HOLDINGS INC COM 419879101 689 18161 SH SOLE 18161 0 0 HCA HOLDINGS INC COM 40412C101 105922 1375432 SH SOLE 993860 0 381572 HCA HOLDINGS INC COM 40412C101 38087 494567 SH DFND 1 485331 0 9236 HCA HOLDINGS INC COM 40412C101 276 3588 SH DFND 2 3588 0 0 HCA HOLDINGS INC COM 40412C101 13088 169948 SH DFND 4 122124 0 47824 HCA HOLDINGS INC COM 40412C101 6002 77939 SH DFND 6 77939 0 0 HCA HOLDINGS INC COM 40412C101 7724 100297 SH DFND 7 100297 0 0 HCI GROUP INC COM 40416E103 460 16869 SH Put SOLE 16869 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 93302 1406207 SH Put SOLE 1406207 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 73851 1113045 SH DFND 1 689482 0 423563 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14135 213040 SH DFND 5 213040 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22896 345077 SH DFND 6 345077 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 18594 280241 SH DFND 7 280241 0 0 HEALTHCARE RLTY TR COM 421946104 921 26325 SH DFND 5 26325 0 0 HEALTHCARE SVCS GRP INC COM 421906108 40842 987000 SH SOLE 987000 0 0 HEALTHSOUTH CORP *W EXP 01/17/201 421924127 19 11155 SH SOLE 11155 0 0 HEICO CORP NEW COM 422806109 8414 125935 SH SOLE 125935 0 0 HERITAGE INS HLDGS INC COM 42727J102 300 25038 SH SOLE 25038 0 0 HESS CORP COM 42809H107 81661 1358745 SH SOLE 1325197 0 33548 HESS CORP COM 42809H107 396 6591 SH DFND 1 6591 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 183632 10051033 SH SOLE 9562383 0 488650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2147 117518 SH DFND 1 91152 0 26366 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11829 647463 SH DFND 4 133644 0 513819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20888 1143284 SH DFND 7 1127177 0 16107 HILTON WORLDWIDE HLDGS INC COM 43300A104 7612 337871 SH SOLE 321417 0 16454 HMS HLDGS CORP COM 40425J101 6137 348489 SH SOLE 348489 0 0 HNI CORP COM 404251100 1542 33168 SH SOLE 33168 0 0 HOLLYFRONTIER CORP COM 436106108 24911 1047998 SH SOLE 1028011 0 19987 HOLLYFRONTIER CORP COM 436106108 168 7084 SH DFND 1 7084 0 0 HOLOGIC INC COM 436440101 56363 1628975 SH SOLE 1477841 0 151134 HOLOGIC INC COM 436440101 862 24903 SH DFND 1 24903 0 0 HOLOGIC INC COM 436440101 3141 90777 SH DFND 4 0 0 90777 HOLOGIC INC COM 436440101 1423 41132 SH DFND 5 41132 0 0 HOLOGIC INC COM 436440101 263 7591 SH DFND 6 7591 0 0 HOLOGIC INC COM 436440101 4106 118680 SH DFND 7 118680 0 0 HOME DEPOT INC COM 437076102 20430 159996 SH SOLE 136429 0 23567 HOME DEPOT INC COM 437076102 421 3298 SH DFND 1 3298 0 0 HOME DEPOT INC COM 437076102 429 3358 SH DFND 2 3358 0 0 HOME DEPOT INC COM 437076102 263 2058 SH DFND 6 2058 0 0 HOME DEPOT INC COM 437076102 355 2779 SH DFND 7 2779 0 0 HONEYWELL INTL INC COM 438516106 1881322 16173680 SH SOLE 15353523 0 820157 HONEYWELL INTL INC COM 438516106 1239392 10655019 SH DFND 1 7864526 0 2790493 HONEYWELL INTL INC COM 438516106 155227 1334485 SH DFND 2 1334485 0 0 HONEYWELL INTL INC COM 438516106 10548 90677 SH DFND 3 90677 0 0 HONEYWELL INTL INC COM 438516106 306684 2636554 SH DFND 4 2038677 0 597877 HONEYWELL INTL INC COM 438516106 331039 2845933 SH DFND 5 2764985 0 80948 HONEYWELL INTL INC COM 438516106 31565 271361 SH DFND 6 271361 0 0 HONEYWELL INTL INC COM 438516106 107834 927042 SH DFND 7 910705 0 16337 HORTONWORKS INC COM 440894103 2497 233555 SH SOLE 233555 0 0 HORTONWORKS INC COM 440894103 128 11945 SH DFND 4 11945 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11608 403045 SH SOLE 385843 0 17202 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18396 1176937 SH SOLE 1154833 0 22104 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 123 7839 SH DFND 1 7839 0 0 HP INC COM 40434L105 440 35073 SH SOLE 35073 0 0 HP INC COM 40434L105 10 794 SH DFND 1 794 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 588 18772 SH SOLE 18772 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH DFND 1 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 659 21053 SH DFND 2 21053 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 172 5504 SH DFND 6 5504 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2971 94904 SH DFND 7 94904 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50570 5656655 SH SOLE 5568087 0 88568 HUNTINGTON BANCSHARES INC COM 446150104 280 31301 SH DFND 1 31301 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1458 163134 SH DFND 5 163134 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 443 2636 SH SOLE 2636 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18 105 SH DFND 1 105 0 0 HUNTSMAN CORP COM 447011107 161 12007 SH SOLE 12007 0 0 ILLINOIS TOOL WKS INC COM 452308109 516358 4957357 SH SOLE 4665647 0 291710 ILLINOIS TOOL WKS INC COM 452308109 124297 1193324 SH DFND 1 902709 0 290615 ILLINOIS TOOL WKS INC COM 452308109 870 8349 SH DFND 2 8349 0 0 ILLINOIS TOOL WKS INC COM 452308109 15479 148606 SH DFND 4 81877 0 66729 ILLINOIS TOOL WKS INC COM 452308109 7406 71102 SH DFND 5 71102 0 0 ILLINOIS TOOL WKS INC COM 452308109 11274 108237 SH DFND 6 108237 0 0 ILLINOIS TOOL WKS INC COM 452308109 2139 20537 SH DFND 7 20537 0 0 IMS HEALTH HLDGS INC COM 44970B109 35124 1385002 SH SOLE 1358902 0 26100 IMS HEALTH HLDGS INC COM 44970B109 234 9236 SH DFND 1 9236 0 0 INC RESH HLDGS INC CL A 45329R109 9733 255268 SH SOLE 255268 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 4572 5000000 PRN SOLE 5000000 0 0 ING GROEP N V DBCV 6.500%12/2 456837AF0 1372 1500000 PRN DFND 1 1500000 0 0 INGERSOLL-RAND PLC SHS G47791101 213982 3360273 SH SOLE 3135008 0 225265 INGERSOLL-RAND PLC SHS G47791101 26516 416387 SH DFND 1 305260 0 111127 INGERSOLL-RAND PLC SHS G47791101 63 992 SH DFND 2 992 0 0 INGERSOLL-RAND PLC SHS G47791101 2464 38698 SH DFND 4 38698 0 0 INGERSOLL-RAND PLC SHS G47791101 5052 79330 SH DFND 6 79330 0 0 INGERSOLL-RAND PLC SHS G47791101 7 111 SH DFND 7 111 0 0 INGEVITY CORP COM 45688C107 19321 567599 SH SOLE 567599 0 0 INSULET CORP COM 45784P101 10651 352209 SH SOLE 352209 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26406 330984 SH SOLE 330984 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 277 SH DFND 1 277 0 0 INTEL CORP COM 458140100 72104 2198292 SH SOLE 1649715 0 548577 INTEL CORP COM 458140100 38195 1164492 SH DFND 1 1149416 0 15076 INTEL CORP COM 458140100 171 5209 SH DFND 2 5209 0 0 INTEL CORP COM 458140100 12338 376146 SH DFND 4 205460 0 170686 INTEL CORP COM 458140100 4080 124377 SH DFND 6 124377 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 291730 1139749 SH SOLE 1139749 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22070 86223 SH DFND 1 85638 0 585 INTERCONTINENTAL EXCHANGE IN COM 45866F104 343 1340 SH DFND 4 1340 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1553 6068 SH DFND 6 6068 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3437 13426 SH DFND 7 735 0 12691 INTERFACE INC COM 458665304 12507 820140 SH SOLE 820140 0 0 INTERFACE INC COM 458665304 178 11680 SH DFND 1 0 0 11680 INTERNATIONAL BUSINESS MACHS COM 459200101 558987 3682876 SH SOLE 3534429 0 148447 INTERNATIONAL BUSINESS MACHS COM 459200101 76765 505766 SH DFND 1 235711 0 270055 INTERNATIONAL BUSINESS MACHS COM 459200101 1118 7365 SH DFND 2 7365 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17736 116851 SH DFND 4 43490 0 73361 INTERNATIONAL BUSINESS MACHS COM 459200101 11436 75344 SH DFND 5 75344 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9835 64801 SH DFND 6 64801 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3401 22407 SH DFND 7 22407 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64229 509473 SH SOLE 451525 0 57948 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114148 905430 SH DFND 1 770040 0 135390 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33037 262055 SH DFND 2 262055 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2841 22538 SH DFND 3 22538 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42455 336755 SH DFND 4 282651 0 54104 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78655 623896 SH DFND 5 603694 0 20202 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2311 18331 SH DFND 6 18331 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16048 127296 SH DFND 7 127296 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4156 124231 SH SOLE 124231 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44526 1927524 SH SOLE 1891242 0 36282 INTERPUBLIC GROUP COS INC COM 460690100 298 12879 SH DFND 1 12879 0 0 INTL PAPER CO COM 460146103 19 448 SH DFND 1 448 0 0 INTL PAPER CO COM 460146103 1446 34129 SH DFND 7 34129 0 0 INTUIT COM 461202103 310297 2780187 SH SOLE 2492575 0 287612 INTUIT COM 461202103 53294 477503 SH DFND 1 469986 0 7517 INTUIT COM 461202103 308 2757 SH DFND 2 2757 0 0 INTUIT COM 461202103 14613 130926 SH DFND 4 102441 0 28485 INTUIT COM 461202103 203 1820 SH DFND 5 1820 0 0 INTUIT COM 461202103 7679 68804 SH DFND 6 68804 0 0 INTUIT COM 461202103 2454 21987 SH DFND 7 1207 0 20780 IPG PHOTONICS CORP COM 44980X109 8021 100259 SH SOLE 100259 0 0 IPG PHOTONICS CORP COM 44980X109 30 380 SH DFND 1 380 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 30639 891700 SH SOLE 891700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 101496 1231900 SH SOLE 1231900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 499 4837 SH DFND 1 4837 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 467 25465 SH SOLE 25465 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19635 2079974 SH SOLE 2079974 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35062 3714174 SH DFND 1 3283007 0 431167 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10568 1119469 SH DFND 2 1119469 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 909 96320 SH DFND 3 96320 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13141 1392065 SH DFND 4 1160849 0 231216 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25166 2665864 SH DFND 5 2579539 0 86325 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 740 78337 SH DFND 6 78337 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11307 1197794 SH DFND 7 679595 0 518199 ITC HLDGS CORP COM 465685105 13449 287248 SH DFND 4 20203 0 267045 IXIA COM 45071R109 10971 1117206 SH SOLE 1117206 0 0 JABIL CIRCUIT INC COM 466313103 623 33719 SH SOLE 33719 0 0 JOHNSON & JOHNSON COM 478160104 2527777 20839054 SH SOLE 19566302 0 1272752 JOHNSON & JOHNSON COM 478160104 532433 4389393 SH DFND 1 3093575 0 1295818 JOHNSON & JOHNSON COM 478160104 35201 290196 SH DFND 2 290196 0 0 JOHNSON & JOHNSON COM 478160104 2571 21198 SH DFND 3 21198 0 0 JOHNSON & JOHNSON COM 478160104 120775 995669 SH DFND 4 535667 0 460002 JOHNSON & JOHNSON COM 478160104 106388 877067 SH DFND 5 858158 0 18909 JOHNSON & JOHNSON COM 478160104 51218 422245 SH DFND 6 422245 0 0 JOHNSON & JOHNSON COM 478160104 52542 433157 SH DFND 7 425867 0 7290 JOHNSON CTLS INC COM 478366107 498950 11273158 SH SOLE 10817504 0 455654 JOHNSON CTLS INC COM 478366107 86611 1956864 SH DFND 1 1288217 0 668647 JOHNSON CTLS INC COM 478366107 637 14402 SH DFND 2 14402 0 0 JOHNSON CTLS INC COM 478366107 10357 234005 SH DFND 4 85959 0 148046 JOHNSON CTLS INC COM 478366107 6504 146952 SH DFND 5 146952 0 0 JOHNSON CTLS INC COM 478366107 8850 199945 SH DFND 6 199945 0 0 JOHNSON CTLS INC COM 478366107 1984 44819 SH DFND 7 44819 0 0 JOY GLOBAL INC COM 481165108 9790 463120 SH SOLE 455972 0 7148 JOY GLOBAL INC COM 481165108 83 3915 SH DFND 1 3915 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 8029 951279 SH SOLE 951279 0 0 JPMORGAN CHASE & CO COM 46625H100 3051316 49103891 SH SOLE 46101734 0 3002157 JPMORGAN CHASE & CO COM 46625H100 468366 7537268 SH DFND 1 5450650 0 2086618 JPMORGAN CHASE & CO COM 46625H100 2808 45185 SH DFND 2 45185 0 0 JPMORGAN CHASE & CO COM 46625H100 82365 1325474 SH DFND 4 535353 0 790121 JPMORGAN CHASE & CO COM 46625H100 28230 454297 SH DFND 5 454297 0 0 JPMORGAN CHASE & CO COM 46625H100 54115 870852 SH DFND 6 870852 0 0 JPMORGAN CHASE & CO COM 46625H100 73294 1179498 SH DFND 7 1159930 0 19568 K12 INC COM 48273U102 190 15238 SH SOLE 15238 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 54818 608475 SH SOLE 601793 0 6682 KANSAS CITY SOUTHERN COM NEW 485170302 262 2907 SH DFND 1 2907 0 0 KCG HLDGS INC CL A 48244B100 231 17335 SH SOLE 17335 0 0 KELLOGG CO COM 487836108 228870 2803061 SH SOLE 2551099 0 251962 KELLOGG CO COM 487836108 290863 3562320 SH DFND 1 3029490 0 532830 KELLOGG CO COM 487836108 84116 1030197 SH DFND 2 1030197 0 0 KELLOGG CO COM 487836108 7388 90487 SH DFND 3 90487 0 0 KELLOGG CO COM 487836108 108438 1328087 SH DFND 4 1114209 0 213878 KELLOGG CO COM 487836108 200793 2459191 SH DFND 5 2379261 0 79930 KELLOGG CO COM 487836108 5900 72257 SH DFND 6 72257 0 0 KELLOGG CO COM 487836108 40747 499044 SH DFND 7 499044 0 0 KEYCORP NEW COM 493267108 34504 3122565 SH SOLE 3063586 0 58979 KEYCORP NEW COM 493267108 231 20938 SH Put DFND 1 20938 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27642 950239 SH SOLE 932495 0 17744 KEYSIGHT TECHNOLOGIES INC COM 49338L103 186 6396 SH DFND 1 6396 0 0 KIMBERLY CLARK CORP COM 494368103 68280 496651 SH SOLE 442452 0 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27531 498756 SH DFND 4 426587 0 72169 NIKE INC CL B 654106103 7139 129336 SH DFND 5 129336 0 0 NIKE INC CL B 654106103 3712 67253 SH DFND 6 67253 0 0 NIKE INC CL B 654106103 25837 468058 SH DFND 7 425620 0 42438 NISOURCE INC COM 65473P105 32306 1218178 SH SOLE 1195209 0 22969 NISOURCE INC COM 65473P105 216 8148 SH DFND 1 8148 0 0 NISOURCE INC COM 65473P105 17365 654800 SH DFND 4 46053 0 608747 NOBLE ENERGY INC COM 655044105 75427 2102775 SH SOLE 1963736 0 139039 NOBLE ENERGY INC COM 655044105 5907 164680 SH DFND 1 164680 0 0 NOBLE ENERGY INC COM 655044105 40 1124 SH DFND 2 1124 0 0 NOBLE ENERGY INC COM 655044105 5364 149548 SH DFND 4 50869 0 98679 NOBLE ENERGY INC COM 655044105 960 26759 SH DFND 6 26759 0 0 NOBLE ENERGY INC COM 655044105 845 23564 SH DFND 7 23564 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 37136 1756647 SH SOLE 1756647 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 34 1593 SH DFND 1 1593 0 0 NORDSON CORP COM 655663102 185686 2220861 SH SOLE 2220861 0 0 NORDSON CORP COM 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DFND 1 11361 0 7635 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 152 3808 SH DFND 6 3808 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1676 42063 SH DFND 7 42063 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3068 37189 SH SOLE 37189 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16988 205894 SH DFND 1 161603 0 44291 NOVARTIS A G SPONSORED ADR 66987V109 2602 31538 SH DFND 6 31538 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2200 26665 SH DFND 7 26665 0 0 NOVAVAX INC COM 670002104 5987 823463 SH SOLE 823463 0 0 NOW INC COM 67011P100 9216 508032 SH SOLE 449457 0 58575 NOW INC COM 67011P100 16716 921496 SH DFND 1 785694 0 135802 NOW INC COM 67011P100 4897 269938 SH DFND 2 269938 0 0 NOW INC COM 67011P100 413 22748 SH DFND 3 22748 0 0 NOW INC COM 67011P100 6147 338853 SH DFND 4 284332 0 54521 NOW INC COM 67011P100 11585 638663 SH DFND 5 615966 0 22697 NOW INC COM 67011P100 334 18426 SH DFND 6 18426 0 0 NOW INC COM 67011P100 2368 130554 SH DFND 7 130554 0 0 NRG ENERGY INC COM NEW 629377508 135972 9070877 SH 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345903 SH SOLE 345903 0 0 OLYMPIC STEEL INC COM 68162K106 845 30935 SH SOLE 30935 0 0 OMNICOM GROUP INC COM 681919106 976406 11981909 SH SOLE 11407616 0 574293 OMNICOM GROUP INC COM 681919106 280341 3440190 SH DFND 1 2453286 0 986904 OMNICOM GROUP INC COM 681919106 51255 628968 SH DFND 2 628968 0 0 OMNICOM GROUP INC COM 681919106 4240 52036 SH DFND 3 52036 0 0 OMNICOM GROUP INC COM 681919106 84177 1032975 SH DFND 4 750224 0 282751 OMNICOM GROUP INC COM 681919106 130929 1606693 SH DFND 5 1560193 0 46500 OMNICOM GROUP INC COM 681919106 19036 233602 SH DFND 6 233602 0 0 OMNICOM GROUP INC COM 681919106 28737 352643 SH DFND 7 352643 0 0 ONEMAIN HLDGS INC COM 68268W103 398 17441 SH SOLE 17441 0 0 OPEN TEXT CORP COM 683715106 20 344 SH SOLE 344 0 0 OPEN TEXT CORP COM 683715106 87 1473 SH DFND 1 1473 0 0 OPEN TEXT CORP COM 683715106 16519 279234 SH DFND 7 257650 0 21584 ORACLE CORP COM 68389X105 676984 16540044 SH SOLE 15571535 0 968509 ORACLE CORP COM 68389X105 729642 17826582 SH DFND 1 13072754 0 4753828 ORACLE CORP COM 68389X105 105993 2589622 SH DFND 2 2589622 0 0 ORACLE CORP COM 68389X105 7371 180080 SH DFND 3 180080 0 0 ORACLE CORP COM 68389X105 236052 5767219 SH DFND 4 4696409 0 1070810 ORACLE CORP COM 68389X105 222090 5426099 SH DFND 5 5269088 0 157011 ORACLE CORP COM 68389X105 13815 337521 SH DFND 6 337521 0 0 ORACLE CORP COM 68389X105 53857 1315840 SH DFND 7 1315840 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1306 220926 SH SOLE 220926 0 0 ORBITAL ATK INC COM 68557N103 73614 864628 SH SOLE 844797 0 19831 ORBITAL ATK INC COM 68557N103 751 8819 SH DFND 1 8819 0 0 ORBITAL ATK INC COM 68557N103 74 864 SH DFND 6 864 0 0 ORBITAL ATK INC COM 68557N103 825 9687 SH DFND 7 9687 0 0 OSI SYSTEMS INC COM 671044105 2139 36804 SH SOLE 36804 0 0 OUTFRONT MEDIA INC COM 69007J106 11106 459510 SH SOLE 459510 0 0 OUTFRONT MEDIA INC COM 69007J106 115 4740 SH DFND 7 4740 0 0 OWENS CORNING NEW COM 690742101 231502 4493441 SH SOLE 3955036 0 538405 OWENS CORNING NEW COM 690742101 36624 710865 SH DFND 1 710865 0 0 OWENS CORNING NEW COM 690742101 533 10350 SH DFND 2 10350 0 0 OWENS CORNING NEW COM 690742101 10680 207294 SH DFND 4 164053 0 43241 OWENS CORNING NEW COM 690742101 5040 97831 SH DFND 6 97831 0 0 OWENS CORNING NEW COM 690742101 243 4710 SH DFND 7 4710 0 0 OWENS ILL INC COM NEW 690768403 334 18532 SH SOLE 18532 0 0 OWENS ILL INC COM NEW 690768403 32 1802 SH DFND 1 1802 0 0 PACWEST BANCORP DEL COM 695263103 645 16211 SH SOLE 16211 0 0 PANERA BREAD CO CL A 69840W108 845 3985 SH DFND 5 3985 0 0 PARK OHIO HLDGS CORP COM 700666100 434 15361 SH SOLE 15361 0 0 PARSLEY ENERGY INC CL A 701877102 15954 589576 SH SOLE 504957 0 84619 PARSLEY ENERGY INC CL A 701877102 513 18968 SH DFND 1 18968 0 0 PARSLEY ENERGY INC CL A 701877102 16 577 SH DFND 2 577 0 0 PARSLEY ENERGY INC CL A 701877102 115 4251 SH DFND 6 4251 0 0 PATTERSON UTI ENERGY INC COM 703481101 8374 392771 SH SOLE 392771 0 0 PAYLOCITY HLDG CORP COM 70438V106 12835 297109 SH SOLE 297109 0 0 PAYPAL HLDGS INC COM 70450Y103 44621 1222170 SH SOLE 1082967 0 139203 PAYPAL HLDGS INC COM 70450Y103 78649 2154169 SH DFND 1 1833310 0 320859 PAYPAL HLDGS INC COM 70450Y103 22828 625260 SH DFND 2 625260 0 0 PAYPAL HLDGS INC COM 70450Y103 1957 53595 SH DFND 3 53595 0 0 PAYPAL HLDGS INC COM 70450Y103 29204 799896 SH DFND 4 671142 0 128754 PAYPAL HLDGS INC COM 70450Y103 54033 1479958 SH DFND 5 1431964 0 47994 PAYPAL HLDGS INC COM 70450Y103 1590 43556 SH DFND 6 43556 0 0 PAYPAL HLDGS INC COM 70450Y103 11240 307872 SH DFND 7 307872 0 0 PBF ENERGY INC CL A 69318G106 506 21258 SH SOLE 21258 0 0 PBF ENERGY INC CL A 69318G106 33 1388 SH DFND 1 1388 0 0 PDC ENERGY INC COM 69327R101 32116 557465 SH SOLE 547456 0 10009 PDC ENERGY INC COM 69327R101 313 5433 SH DFND 1 5433 0 0 PEMBINA PIPELINE CORP COM 706327103 324 10676 SH DFND 7 10676 0 0 PENN NATL GAMING INC COM 707569109 478 34275 SH SOLE 34275 0 0 PENTAIR PLC SHS G7S00T104 287713 4935884 SH SOLE 4747052 0 188832 PENTAIR PLC SHS G7S00T104 29328 503139 SH DFND 1 262829 0 240310 PENTAIR PLC SHS G7S00T104 275 4711 SH DFND 2 4711 0 0 PENTAIR PLC SHS G7S00T104 4375 75063 SH DFND 4 27739 0 47324 PENTAIR PLC SHS G7S00T104 2875 49322 SH DFND 5 49322 0 0 PENTAIR PLC SHS G7S00T104 4509 77348 SH DFND 6 77348 0 0 PENTAIR PLC SHS G7S00T104 828 14209 SH DFND 7 14209 0 0 PEPSICO INC COM 713448108 57925 546770 SH SOLE 507611 0 39159 PEPSICO INC COM 713448108 1039 9807 SH DFND 1 9807 0 0 PEPSICO INC COM 713448108 164 1550 SH DFND 5 1550 0 0 PEPSICO INC COM 713448108 100 948 SH DFND 6 948 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10056 373694 SH SOLE 373694 0 0 PERKINELMER INC COM 714046109 141378 2697017 SH SOLE 2680277 0 16740 PERKINELMER INC COM 714046109 701 13365 SH DFND 1 13365 0 0 PERKINELMER INC COM 714046109 251 4779 SH DFND 4 4779 0 0 PERKINELMER INC COM 714046109 849 16196 SH DFND 7 16196 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361 50417 SH SOLE 50417 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1269 177252 SH DFND 7 0 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635718 SH DFND 4 290376 0 345342 PHILIP MORRIS INTL INC COM 718172109 33065 325056 SH DFND 5 325056 0 0 PHILIP MORRIS INTL INC COM 718172109 44832 440740 SH DFND 6 440740 0 0 PHILIP MORRIS INTL INC COM 718172109 9981 98124 SH DFND 7 98124 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 462 SH DFND 1 462 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3463 77709 SH DFND 5 77709 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 15154 594732 SH SOLE 504523 0 90209 PILGRIMS PRIDE CORP NEW COM 72147K108 499 19592 SH DFND 1 19592 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1930 75755 SH DFND 4 0 0 75755 PILGRIMS PRIDE CORP NEW COM 72147K108 115 4532 SH DFND 6 4532 0 0 PINNACLE FOODS INC DEL COM 72348P104 58597 1265867 SH SOLE 1242257 0 23610 PINNACLE FOODS INC DEL COM 72348P104 429 9275 SH DFND 1 9275 0 0 PINNACLE FOODS INC DEL COM 72348P104 311 6710 SH DFND 2 6710 0 0 PINNACLE FOODS INC DEL COM 72348P104 34 740 SH DFND 5 740 0 0 PINNACLE FOODS INC DEL COM 72348P104 80 1738 SH 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38435 698178 SH SOLE 690517 0 7661 REGAL BELOIT CORP COM 758750103 183 3316 SH DFND 1 3316 0 0 REGAL BELOIT CORP COM 758750103 415 7532 SH DFND 4 7532 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80176 229580 SH SOLE 229580 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5458 15630 SH DFND 1 15522 0 108 REGENERON PHARMACEUTICALS COM 75886F107 385 1102 SH DFND 6 1102 0 0 REGENERON PHARMACEUTICALS COM 75886F107 849 2431 SH DFND 7 135 0 2296 REGIONAL MGMT CORP COM 75902K106 506 34485 SH SOLE 34485 0 0 RELX NV SPONSORED ADR 75955B102 4227 242785 SH DFND 1 242785 0 0 RELX NV SPONSORED ADR 75955B102 1372 78804 SH DFND 7 78804 0 0 RENT A CTR INC NEW COM 76009N100 2023 164700 SH SOLE 164700 0 0 REPUBLIC SVCS INC COM 760759100 620 12088 SH SOLE 12088 0 0 REPUBLIC SVCS INC COM 760759100 35 687 SH DFND 1 687 0 0 REPUBLIC SVCS INC COM 760759100 6052 117958 SH DFND 5 117958 0 0 RESOURCES CONNECTION INC COM 76122Q105 6434 435303 SH SOLE 435303 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 26849 645405 SH 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INC COM 778296103 9460 166867 SH DFND 4 6382 0 160485 ROSS STORES INC COM 778296103 1082 19083 SH DFND 5 19083 0 0 ROSS STORES INC COM 778296103 2057 36289 SH DFND 6 36289 0 0 ROSS STORES INC COM 778296103 24480 431820 SH DFND 7 362851 0 68969 ROVI CORP COM 779376102 1231 78715 SH SOLE 78715 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 428 7236 SH SOLE 7236 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 480 8117 SH DFND 2 8117 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9381 158755 SH DFND 5 158755 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 125 2113 SH DFND 6 2113 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 218924 3704918 SH DFND 7 3531927 0 172991 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 34938 38184000 PRN SOLE 36332000 0 1852000 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4431 4752000 PRN SOLE 4221000 0 531000 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1175 1284000 PRN DFND 1 1284000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50986 759283 SH SOLE 597482 0 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COM 78573M104 491 18313 SH DFND 4 18313 0 0 SABRE CORP COM 78573M104 969 36176 SH DFND 5 36176 0 0 SABRE CORP COM 78573M104 392 14614 SH DFND 6 14614 0 0 SABRE CORP COM 78573M104 7203 268860 SH DFND 7 237983 0 30877 SAFETY INS GROUP INC COM 78648T100 6805 110508 SH SOLE 110508 0 0 SALESFORCE COM INC COM 79466L302 441211 5556109 SH SOLE 5434564 0 121545 SALESFORCE COM INC COM 79466L302 40272 507142 SH DFND 1 504886 0 2256 SALESFORCE COM INC COM 79466L302 102 1279 SH DFND 2 1279 0 0 SALESFORCE COM INC COM 79466L302 7614 95880 SH DFND 4 73582 0 22298 SALESFORCE COM INC COM 79466L302 1594 20068 SH DFND 5 20068 0 0 SALESFORCE COM INC COM 79466L302 4242 53422 SH DFND 6 53422 0 0 SALESFORCE COM INC COM 79466L302 17002 214109 SH DFND 7 166210 0 47899 SALLY BEAUTY HLDGS INC COM 79546E104 144101 4899723 SH SOLE 4616084 0 283639 SALLY BEAUTY HLDGS INC COM 79546E104 110390 3753501 SH DFND 1 3168494 0 585007 SALLY BEAUTY HLDGS INC COM 79546E104 34037 1157316 SH DFND 2 1157316 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2910 98947 SH DFND 3 98947 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 37735 1283056 SH DFND 4 1045808 0 237248 SALLY BEAUTY HLDGS INC COM 79546E104 79243 2694438 SH DFND 5 2607100 0 87338 SALLY BEAUTY HLDGS INC COM 79546E104 2356 80104 SH DFND 6 80104 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 16927 575543 SH DFND 7 575543 0 0 SANDERSON FARMS INC COM 800013104 422 4875 SH SOLE 4875 0 0 SANDY SPRING BANCORP INC COM 800363103 7805 268584 SH SOLE 268584 0 0 SANMINA CORPORATION COM 801056102 879 32768 SH SOLE 32768 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2785 269605 SH SOLE 269605 0 0 SAP SE SPON ADR 803054204 9181 122377 SH DFND 7 122377 0 0 SBA COMMUNICATIONS CORP COM 78388J106 246827 2286702 SH SOLE 2281259 0 5443 SBA COMMUNICATIONS CORP COM 78388J106 1746 16173 SH DFND 1 16173 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1033 9572 SH DFND 2 9572 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1017 9421 SH DFND 4 9421 0 0 SBA COMMUNICATIONS CORP COM 78388J106 266 2468 SH 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CORP COM 81725T100 245 3443 SH DFND 1 3443 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 7398 927114 SH SOLE 927114 0 0 SERES THERAPEUTICS INC COM 81750R102 5510 189667 SH SOLE 189667 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 86398 2170811 SH SOLE 2078016 0 92795 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 718 18048 SH DFND 1 18048 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 186 4661 SH DFND 6 4661 0 0 SERVICENOW INC COM 81762P102 21832 328795 SH SOLE 328795 0 0 SERVICENOW INC COM 81762P102 19 288 SH DFND 1 288 0 0 SERVICENOW INC COM 81762P102 226 3410 SH DFND 4 3410 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25252 747324 SH SOLE 747324 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1008 25795 SH SOLE 25795 0 0 SHERWIN WILLIAMS CO COM 824348106 635697 2164665 SH SOLE 2012944 0 151721 SHERWIN WILLIAMS CO COM 824348106 65988 224702 SH DFND 1 224223 0 479 SHERWIN WILLIAMS CO COM 824348106 198 674 SH DFND 2 674 0 0 SHERWIN WILLIAMS CO COM 824348106 29760 101338 SH DFND 4 80532 0 20806 SHERWIN WILLIAMS CO COM 824348106 5081 17301 SH DFND 5 17301 0 0 SHERWIN WILLIAMS CO COM 824348106 7658 26077 SH DFND 6 26077 0 0 SHERWIN WILLIAMS CO COM 824348106 34022 115850 SH DFND 7 104207 0 11643 SIGNATURE BK NEW YORK N Y COM 82669G104 4326 34630 SH SOLE 34630 0 0 SILICON LABORATORIES INC COM 826919102 23578 483758 SH SOLE 483758 0 0 SILICON LABORATORIES INC COM 826919102 276 5659 SH DFND 4 5659 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 521 68070 SH SOLE 68070 0 0 SIMON PPTY GROUP INC NEW COM 828806109 124239 572792 SH SOLE 572792 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66 303 SH DFND 1 303 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1657 7638 SH DFND 5 7638 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5486 25293 SH DFND 7 25293 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33660 990300 SH SOLE 990300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 562 SH DFND 1 562 0 0 SKYWEST INC COM 830879102 1088 41101 SH SOLE 41101 0 0 SMUCKER J M CO COM NEW 832696405 437858 2872897 SH SOLE 2761527 0 111370 SMUCKER J M CO COM NEW 832696405 80052 525244 SH DFND 1 458853 0 66391 SMUCKER J M CO COM NEW 832696405 42 275 SH DFND 2 275 0 0 SMUCKER J M CO COM NEW 832696405 2061 13524 SH DFND 4 13524 0 0 SMUCKER J M CO COM NEW 832696405 1814 11904 SH DFND 5 11904 0 0 SMUCKER J M CO COM NEW 832696405 6131 40228 SH DFND 6 40228 0 0 SMUCKER J M CO COM NEW 832696405 10361 67982 SH DFND 7 67982 0 0 SNYDERS-LANCE INC COM 833551104 34585 1020518 SH SOLE 1020518 0 0 SNYDERS-LANCE INC COM 833551104 4 117 SH DFND 1 117 0 0 SNYDERS-LANCE INC COM 833551104 605 17859 SH DFND 4 17859 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3816 194708 SH SOLE 194708 0 0 SOUTHERN CO COM 842587107 347 6472 SH SOLE 6472 0 0 SOUTHWEST AIRLS CO COM 844741108 350 8935 SH DFND 1 289 0 8646 SOVRAN SELF STORAGE INC COM 84610H108 54627 520652 SH SOLE 520652 0 0 SOVRAN SELF STORAGE INC COM 84610H108 549 5232 SH DFND 4 5232 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6597 62874 SH DFND 5 62874 0 0 SOVRAN SELF STORAGE INC COM 84610H108 271 2583 SH DFND 7 2583 0 0 SPARK ENERGY INC CL A COM 846511103 576 17421 SH SOLE 17421 0 0 SPARK THERAPEUTICS INC COM 84652J103 5747 112402 SH SOLE 112402 0 0 SPARTANNASH CO COM 847215100 642 21007 SH SOLE 21007 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13962 324693 SH SOLE 275452 0 49241 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 331 7698 SH DFND 1 7698 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106 2474 SH DFND 6 2474 0 0 SPLUNK INC COM 848637104 2403 44359 SH SOLE 44359 0 0 SPLUNK INC COM 848637104 127 2339 SH DFND 4 2339 0 0 SPX CORP COM 784635104 513 34555 SH SOLE 34555 0 0 SPX FLOW INC COM 78469X107 35975 1379948 SH SOLE 1379948 0 0 SPX FLOW INC COM 78469X107 90 3435 SH DFND 1 3435 0 0 SPX FLOW INC COM 78469X107 526 20172 SH DFND 4 20172 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69351 2469772 SH SOLE 2469772 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1882 SH DFND 1 1882 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 265 9444 SH DFND 4 9444 0 0 ST JUDE MED INC COM 790849103 716275 9183007 SH SOLE 8570858 0 612149 ST JUDE MED INC COM 790849103 346638 4444080 SH DFND 1 3539585 0 904495 ST JUDE MED INC COM 790849103 85095 1090964 SH DFND 2 1090964 0 0 ST JUDE MED INC COM 790849103 7233 92731 SH DFND 3 92731 0 0 ST JUDE MED INC COM 790849103 122714 1573250 SH DFND 4 1207899 0 365351 ST JUDE MED INC COM 790849103 206414 2646337 SH DFND 5 2563504 0 82833 ST JUDE MED INC COM 790849103 14050 180129 SH DFND 6 180129 0 0 ST JUDE MED INC COM 790849103 52901 678215 SH DFND 7 673834 0 4381 STAG INDL INC COM 85254J102 24622 1034122 SH SOLE 1034122 0 0 STAG INDL INC COM 85254J102 185 7757 SH DFND 7 7757 0 0 STAMPS COM INC COM NEW 852857200 564 6448 SH SOLE 6448 0 0 STANLEY BLACK & DECKER INC COM 854502101 354844 3190466 SH SOLE 3071244 0 119222 STANLEY BLACK & DECKER INC COM 854502101 34412 309403 SH DFND 1 159901 0 149502 STANLEY BLACK & DECKER INC COM 854502101 340 3058 SH DFND 2 3058 0 0 STANLEY BLACK & DECKER INC COM 854502101 4674 42021 SH DFND 4 15515 0 26506 STANLEY BLACK & DECKER INC COM 854502101 3771 33904 SH DFND 5 33904 0 0 STANLEY BLACK & DECKER INC COM 854502101 5256 47256 SH DFND 6 47256 0 0 STANLEY BLACK & DECKER INC COM 854502101 901 8100 SH DFND 7 8100 0 0 STANTEC INC COM 85472N109 7131 294304 SH SOLE 275827 0 18477 STANTEC INC COM 85472N109 449 18530 SH DFND 1 18530 0 0 STANTEC INC COM 85472N109 434 17896 SH DFND 6 17896 0 0 STANTEC INC COM 85472N109 18646 769551 SH DFND 7 726107 0 43444 STARBUCKS CORP COM 855244109 173613 3039448 SH SOLE 3039448 0 0 STARBUCKS CORP COM 855244109 14368 251532 SH DFND 1 249796 0 1736 STARBUCKS CORP COM 855244109 1013 17727 SH DFND 6 17727 0 0 STARBUCKS CORP COM 855244109 2252 39433 SH DFND 7 2187 0 37246 STARWOOD PPTY TR INC COM 85571B105 44662 2155525 SH SOLE 2132338 0 23187 STARWOOD PPTY TR INC COM 85571B105 14 652 SH DFND 1 652 0 0 STARWOOD PPTY TR INC COM 85571B105 285 13770 SH DFND 2 13770 0 0 STARWOOD PPTY TR INC COM 85571B105 7283 351507 SH DFND 5 351507 0 0 STARWOOD PPTY TR INC COM 85571B105 730 35249 SH DFND 7 35249 0 0 STATE STR CORP COM 857477103 579926 10755297 SH SOLE 10087194 0 668103 STATE STR CORP COM 857477103 737212 13672336 SH DFND 1 9953629 0 3718707 STATE STR CORP COM 857477103 97287 1804281 SH DFND 2 1804281 0 0 STATE STR CORP COM 857477103 6542 121320 SH DFND 3 121320 0 0 STATE STR CORP COM 857477103 232408 4310240 SH DFND 4 3487396 0 822844 STATE STR CORP COM 857477103 199405 3698169 SH DFND 5 3589829 0 108340 STATE STR CORP COM 857477103 11994 222449 SH DFND 6 222449 0 0 STATE STR CORP COM 857477103 49068 910006 SH DFND 7 906908 0 3098 STEALTHGAS INC SHS Y81669106 6624 1752271 SH SOLE 1752271 0 0 STERIS PLC SHS USD G84720104 133124 1936355 SH SOLE 1898797 0 37558 STERIS PLC SHS USD G84720104 928 13505 SH DFND 1 13505 0 0 STERIS PLC SHS USD G84720104 188 2733 SH DFND 4 2733 0 0 STERIS PLC SHS USD G84720104 96 1395 SH DFND 6 1395 0 0 STERIS PLC SHS USD G84720104 639 9297 SH DFND 7 9297 0 0 STEWART INFORMATION SVCS COR COM 860372101 4741 114490 SH SOLE 114490 0 0 STORE CAP CORP COM 862121100 158734 5389947 SH SOLE 5365425 0 24522 STORE CAP CORP COM 862121100 1381 46880 SH DFND 1 46880 0 0 STORE CAP CORP COM 862121100 22 764 SH DFND 2 764 0 0 STORE CAP CORP COM 862121100 1645 55873 SH DFND 4 55873 0 0 STORE CAP CORP COM 862121100 3066 104120 SH DFND 5 104120 0 0 STORE CAP CORP COM 862121100 10420 353824 SH DFND 7 353824 0 0 STRYKER CORP COM 863667101 526669 4395131 SH SOLE 4041300 0 353831 STRYKER CORP COM 863667101 346380 2890599 SH DFND 1 2477475 0 413124 STRYKER CORP COM 863667101 95915 800427 SH DFND 2 800427 0 0 STRYKER CORP COM 863667101 8264 68966 SH DFND 3 68966 0 0 STRYKER CORP COM 863667101 133111 1110834 SH DFND 4 875644 0 235190 STRYKER CORP COM 863667101 238598 1991134 SH DFND 5 1929753 0 61381 STRYKER CORP COM 863667101 8064 67297 SH DFND 6 67297 0 0 STRYKER CORP COM 863667101 79760 665613 SH DFND 7 649394 0 16219 SUCAMPO PHARMACEUTICALS INC CL A 864909106 443 40372 SH SOLE 40372 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3277 572976 SH DFND 1 572976 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1267 221583 SH DFND 7 221583 0 0 SUMMIT MATLS INC CL A 86614U100 16178 790701 SH SOLE 790701 0 0 SUNCOR ENERGY INC NEW COM 867224107 204066 7359032 SH SOLE 7303804 0 55228 SUNCOR ENERGY INC NEW COM 867224107 118185 4262006 SH DFND 1 2590887 0 1671119 SUNCOR ENERGY INC NEW COM 867224107 452 16297 SH DFND 2 16297 0 0 SUNCOR ENERGY INC NEW COM 867224107 7480 269758 SH DFND 4 99126 0 170632 SUNCOR ENERGY INC NEW COM 867224107 4557 164330 SH DFND 5 164330 0 0 SUNCOR ENERGY INC NEW COM 867224107 23288 839815 SH DFND 6 839815 0 0 SUNCOR ENERGY INC NEW COM 867224107 157827 5691553 SH DFND 7 5443841 0 247712 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 90084 3133359 SH SOLE 3133359 0 0 SUNTRUST BKS INC COM 867914103 47312 1151694 SH SOLE 1124301 0 27393 SUNTRUST BKS INC COM 867914103 228 5554 SH DFND 1 5554 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 438 23797 SH SOLE 23797 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 35 1886 SH DFND 1 1886 0 0 SUPERVALU INC COM 868536103 212 44898 SH SOLE 44898 0 0 SWIFT TRANSN CO CL A 87074U101 22605 1466912 SH SOLE 1466912 0 0 SYMANTEC CORP COM 871503108 29085 1416004 SH SOLE 1389477 0 26527 SYMANTEC CORP COM 871503108 193 9374 SH DFND 1 9374 0 0 SYNCHRONY FINL COM 87165B103 5332 210912 SH SOLE 210912 0 0 SYNCHRONY FINL COM 87165B103 928 36721 SH DFND 1 36721 0 0 SYNERGY RES CORP COM 87164P103 1100 165182 SH SOLE 165182 0 0 T MOBILE US INC COM 872590104 4134 95534 SH SOLE 94979 0 555 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1318773 50277286 SH SOLE 49892112 0 385174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 338103 12889926 SH DFND 1 9190335 0 3699591 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3910 149053 SH DFND 2 149053 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13483 514023 SH DFND 4 347079 0 166944 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42245 1610565 SH DFND 5 1610565 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 93003 3545681 SH DFND 6 3545681 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78806 3004438 SH DFND 7 3004438 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24369 642635 SH SOLE 555672 0 86963 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1167 30768 SH DFND 1 19458 0 11310 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 166 4368 SH DFND 6 4368 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 34887 1545738 SH SOLE 1536775 0 8963 TANGER FACTORY OUTLET CTRS I COM 875465106 125351 3119725 SH SOLE 3119725 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 523 13011 SH DFND 1 13011 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 450 11190 SH DFND 4 11190 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2095 52148 SH DFND 7 52148 0 0 TARGET CORP COM 87612E106 699258 10015157 SH SOLE 9317283 0 697874 TARGET CORP COM 87612E106 130348 1866919 SH DFND 1 1419676 0 447243 TARGET CORP COM 87612E106 1016 14553 SH DFND 2 14553 0 0 TARGET CORP COM 87612E106 28691 410926 SH DFND 4 174266 0 236660 TARGET CORP COM 87612E106 10044 143859 SH DFND 5 143859 0 0 TARGET CORP COM 87612E106 12104 173353 SH DFND 6 173353 0 0 TARGET CORP COM 87612E106 28695 410979 SH DFND 7 406695 0 4284 TCF FINL CORP COM 872275102 6086 481127 SH SOLE 481127 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 28885 1014405 SH SOLE 995564 0 18841 TD AMERITRADE HLDG CORP COM 87236Y108 190 6666 SH DFND 1 6666 0 0 TEAM INC COM 878155100 15553 626361 SH SOLE 626361 0 0 TELEFLEX INC COM 879369106 38294 215973 SH SOLE 211908 0 4065 TELEFLEX INC COM 879369106 256 1441 SH DFND 1 1441 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18043 1326670 SH SOLE 1268176 0 58494 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 1132 SH DFND 1 1132 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1076 79150 SH DFND 7 0 0 79150 TELEPHONE & DATA SYS INC COM NEW 879433829 227 7639 SH SOLE 7639 0 0 TELUS CORP COM 87971M103 24942 774602 SH SOLE 770230 0 4372 TELUS CORP COM 87971M103 13 404 SH DFND 1 404 0 0 TELUS CORP COM 87971M103 862 26756 SH DFND 2 26756 0 0 TELUS CORP COM 87971M103 4250 131995 SH DFND 5 131995 0 0 TELUS CORP COM 87971M103 224 6967 SH DFND 6 6967 0 0 TELUS CORP COM 87971M103 37736 1171926 SH DFND 7 1087156 0 84770 TENARIS S A SPONSORED ADR 88031M109 222 7684 SH SOLE 7684 0 0 TENARIS S A SPONSORED ADR 88031M109 1744 60462 SH DFND 7 0 0 60462 TERNIUM SA SPON ADR 880890108 147 7694 SH SOLE 7694 0 0 TERNIUM SA SPON ADR 880890108 652 34186 SH DFND 7 10792 0 23394 TESARO INC COM 881569107 16529 196651 SH SOLE 196651 0 0 TESCO CORP COM 88157K101 2500 373722 SH SOLE 373722 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 504 16457 SH SOLE 16457 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 900 17921 SH SOLE 17921 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 166 3309 SH DFND 1 3309 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 531 10562 SH DFND 2 10562 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 2644 SH DFND 6 2644 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5063 100792 SH DFND 7 100792 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30213 646125 SH SOLE 646125 0 0 TEXAS INSTRS INC COM 882508104 1487803 23747860 SH SOLE 22917010 0 830850 TEXAS INSTRS INC COM 882508104 248695 3969586 SH DFND 1 2840688 0 1128898 TEXAS INSTRS INC COM 882508104 2123 33879 SH DFND 2 33879 0 0 TEXAS INSTRS INC COM 882508104 53983 861653 SH DFND 4 463917 0 397736 TEXAS INSTRS INC COM 882508104 27193 434040 SH DFND 5 434040 0 0 TEXAS INSTRS INC COM 882508104 23754 379159 SH DFND 6 379159 0 0 TEXAS INSTRS INC COM 882508104 21770 347485 SH DFND 7 343178 0 4307 TEXTRON INC COM 883203101 48886 1337147 SH SOLE 923240 0 413907 TEXTRON INC COM 883203101 17167 469562 SH DFND 1 469562 0 0 TEXTRON INC COM 883203101 4783 130837 SH DFND 4 130837 0 0 TEXTRON INC COM 883203101 3070 83972 SH DFND 6 83972 0 0 THERAPEUTICSMD INC COM 88338N107 15029 1768160 SH SOLE 1768160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1979050 13393682 SH SOLE 12679120 0 714562 THERMO FISHER SCIENTIFIC INC COM 883556102 1259525 8524127 SH DFND 1 6546537 0 1977590 THERMO FISHER SCIENTIFIC INC COM 883556102 164324 1112104 SH DFND 2 1112104 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11480 77694 SH DFND 3 77694 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 390189 2640697 SH DFND 4 2165138 0 475559 THERMO FISHER SCIENTIFIC INC COM 883556102 343810 2326811 SH DFND 5 2257275 0 69536 THERMO FISHER SCIENTIFIC INC COM 883556102 25780 174474 SH DFND 6 174474 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118954 805052 SH DFND 7 763165 0 41887 THIRD PT REINS LTD COM G8827U100 19361 1651983 SH SOLE 1624961 0 27022 THIRD PT REINS LTD COM G8827U100 111 9465 SH DFND 1 9465 0 0 THOMSON REUTERS CORP COM 884903105 58699 1452224 SH DFND 7 1404828 0 47396 TIFFANY & CO NEW COM 886547108 10937 180356 SH SOLE 180356 0 0 TIFFANY & CO NEW COM 886547108 14 228 SH DFND 1 228 0 0 TIME INC NEW COM 887228104 8771 532844 SH SOLE 510729 0 22115 TIME INC NEW COM 887228104 818 49691 SH DFND 1 30136 0 19555 TIME INC NEW COM 887228104 159 9675 SH DFND 6 9675 0 0 TIME INC NEW COM 887228104 0 21 SH DFND 7 21 0 0 TIME WARNER INC COM NEW 887317303 1008360 13711719 SH SOLE 12815857 0 895862 TIME WARNER INC COM NEW 887317303 1058008 14386842 SH DFND 1 10755478 0 3631364 TIME WARNER INC COM NEW 887317303 148122 2014164 SH DFND 2 2014164 0 0 TIME WARNER INC COM NEW 887317303 10359 140864 SH DFND 3 140864 0 0 TIME WARNER INC COM NEW 887317303 339551 4617223 SH DFND 4 3723265 0 893958 TIME WARNER INC COM NEW 887317303 310857 4227045 SH DFND 5 4100062 0 126983 TIME WARNER INC COM NEW 887317303 17398 236583 SH DFND 6 236583 0 0 TIME WARNER INC COM NEW 887317303 90617 1232210 SH DFND 7 1223998 0 8212 TJX COS INC NEW COM 872540109 378108 4895875 SH SOLE 4797964 0 97911 TJX COS INC NEW COM 872540109 32050 414999 SH DFND 1 413442 0 1557 TJX COS INC NEW COM 872540109 13893 179890 SH DFND 4 179890 0 0 TJX COS INC NEW COM 872540109 4447 57583 SH DFND 5 57583 0 0 TJX COS INC NEW COM 872540109 2310 29915 SH DFND 6 29915 0 0 TJX COS INC NEW COM 872540109 8695 112583 SH DFND 7 79198 0 33385 TOLL BROTHERS INC COM 889478103 28160 1046437 SH SOLE 1032612 0 13825 TOLL BROTHERS INC COM 889478103 135 5019 SH DFND 1 5019 0 0 TOPBUILD CORP COM 89055F103 5743 158641 SH SOLE 158641 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12353 287742 SH SOLE 287742 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4831 112543 SH DFND 1 112543 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 120 2794 SH DFND 5 2794 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 229352 5342470 SH DFND 7 5069858 0 272612 TRACTOR SUPPLY CO COM 892356106 133550 1464683 SH SOLE 1464683 0 0 TRACTOR SUPPLY CO COM 892356106 8022 87979 SH DFND 1 87375 0 604 TRACTOR SUPPLY CO COM 892356106 565 6198 SH DFND 6 6198 0 0 TRACTOR SUPPLY CO COM 892356106 1242 13619 SH DFND 7 759 0 12860 TRANSCANADA CORP COM 89353D107 10060 222466 SH SOLE 210241 0 12225 TRANSCANADA CORP COM 89353D107 1980 43778 SH DFND 5 43778 0 0 TRANSCANADA CORP COM 89353D107 134142 2966432 SH DFND 7 2802353 0 164079 TRANSDIGM GROUP INC COM 893641100 31825 120691 SH SOLE 120691 0 0 TRANSDIGM GROUP INC COM 893641100 65 245 SH DFND 1 245 0 0 TRAVELERS COMPANIES INC COM 89417E109 1241018 10425216 SH SOLE 9985094 0 440122 TRAVELERS COMPANIES INC COM 89417E109 219524 1844118 SH DFND 1 1186148 0 657970 TRAVELERS COMPANIES INC COM 89417E109 2248 18884 SH DFND 2 18884 0 0 TRAVELERS COMPANIES INC COM 89417E109 30758 258385 SH DFND 4 104672 0 153713 TRAVELERS COMPANIES INC COM 89417E109 19214 161410 SH DFND 5 161410 0 0 TRAVELERS COMPANIES INC COM 89417E109 23111 194143 SH DFND 6 194143 0 0 TRAVELERS COMPANIES INC COM 89417E109 5892 49497 SH DFND 7 49497 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 37355 2897961 SH SOLE 2897961 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 59 4561 SH DFND 1 4561 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 564 43793 SH DFND 4 43793 0 0 TREEHOUSE FOODS INC COM 89469A104 37329 363655 SH SOLE 356927 0 6728 TREEHOUSE FOODS INC COM 89469A104 245 2385 SH DFND 1 2385 0 0 TREEHOUSE FOODS INC COM 89469A104 1986 19350 SH DFND 5 19350 0 0 TRIMAS CORP COM NEW 896215209 5830 323910 SH SOLE 323910 0 0 TRINSEO S A SHS L9340P101 772 17991 SH SOLE 17991 0 0 TUESDAY MORNING CORP COM NEW 899035505 3663 521843 SH SOLE 521843 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 351970 13011834 SH SOLE 12279879 0 731955 TWENTY FIRST CENTY FOX INC CL A 90130A101 20857 771053 SH DFND 1 770079 0 974 TWENTY FIRST CENTY FOX INC CL A 90130A101 21192 783428 SH DFND 4 543794 0 239634 TWENTY FIRST CENTY FOX INC CL A 90130A101 4814 177972 SH DFND 5 177972 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1447 53484 SH DFND 6 53484 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 28762 1063307 SH DFND 7 1026235 0 37072 TYCO INTL PLC SHS G91442106 892739 20956310 SH SOLE 20173584 0 782726 TYCO INTL PLC SHS G91442106 97666 2292634 SH DFND 1 1200151 0 1092483 TYCO INTL PLC SHS G91442106 1536 36058 SH DFND 2 36058 0 0 TYCO INTL PLC SHS G91442106 22365 525009 SH DFND 4 184338 0 340671 TYCO INTL PLC SHS G91442106 9715 228040 SH DFND 5 228040 0 0 TYCO INTL PLC SHS G91442106 14430 338732 SH DFND 6 338732 0 0 TYCO INTL PLC SHS G91442106 13113 307824 SH DFND 7 307824 0 0 TYLER TECHNOLOGIES INC COM 902252105 22485 134874 SH SOLE 134874 0 0 TYLER TECHNOLOGIES INC COM 902252105 24 142 SH DFND 1 142 0 0 TYLER TECHNOLOGIES INC COM 902252105 116 695 SH DFND 4 695 0 0 TYSON FOODS INC CL A 902494103 146991 2200793 SH SOLE 1826007 0 374786 TYSON FOODS INC UNIT 99/99/9999 902494301 40623 549850 SH SOLE 525050 0 24800 TYSON FOODS INC CL A 902494103 40051 599663 SH DFND 1 599663 0 0 TYSON FOODS INC CL A 902494103 227 3406 SH DFND 2 3406 0 0 TYSON FOODS INC CL A 902494103 12264 183614 SH DFND 4 111721 0 71893 TYSON FOODS INC CL A 902494103 4836 72399 SH DFND 6 72399 0 0 TYSON FOODS INC CL A 902494103 7133 106790 SH DFND 7 106790 0 0 UBS GROUP AG SHS H42097107 3395 261933 SH DFND 1 261933 0 0 UBS GROUP AG SHS H42097107 878 67766 SH DFND 7 67766 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 18273 86895 SH SOLE 86895 0 0 ULTRATECH INC COM 904034105 3659 159311 SH SOLE 159311 0 0 UNION PAC CORP COM 907818108 798706 9154218 SH SOLE 8639670 0 514548 UNION PAC CORP COM 907818108 222995 2555817 SH DFND 1 2112797 0 443020 UNION PAC CORP COM 907818108 32228 369373 SH DFND 2 369373 0 0 UNION PAC CORP COM 907818108 2734 31340 SH DFND 3 31340 0 0 UNION PAC CORP COM 907818108 68702 787421 SH DFND 4 636974 0 150447 UNION PAC CORP COM 907818108 83359 955402 SH DFND 5 927365 0 28037 UNION PAC CORP COM 907818108 13976 160184 SH DFND 6 160184 0 0 UNION PAC CORP COM 907818108 39384 451398 SH DFND 7 432173 0 19225 UNITED CONTL HLDGS INC COM 910047109 31005 755487 SH SOLE 473153 0 282334 UNITED CONTL HLDGS INC COM 910047109 14136 344447 SH DFND 1 344447 0 0 UNITED CONTL HLDGS INC COM 910047109 102 2481 SH DFND 2 2481 0 0 UNITED CONTL HLDGS INC COM 910047109 3987 97146 SH DFND 4 97146 0 0 UNITED CONTL HLDGS INC COM 910047109 2511 61196 SH DFND 6 61196 0 0 UNITED INS HLDGS CORP COM 910710102 407 24829 SH SOLE 24829 0 0 UNITED NAT FOODS INC COM 911163103 5867 125366 SH SOLE 125366 0 0 UNITED PARCEL SERVICE INC CL B 911312106 991551 9204896 SH SOLE 8742596 0 462300 UNITED PARCEL SERVICE INC CL B 911312106 859730 7981153 SH DFND 1 5709234 0 2271919 UNITED PARCEL SERVICE INC CL B 911312106 102369 950329 SH DFND 2 950329 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6548 60785 SH DFND 3 60785 0 0 UNITED PARCEL SERVICE INC CL B 911312106 256733 2383340 SH DFND 4 1936961 0 446379 UNITED PARCEL SERVICE INC CL B 911312106 204008 1893876 SH DFND 5 1839792 0 54084 UNITED PARCEL SERVICE INC CL B 911312106 19960 185294 SH DFND 6 185294 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47747 443248 SH DFND 7 443248 0 0 UNITED RENTALS INC COM 911363109 801 11935 SH SOLE 11935 0 0 UNITED RENTALS INC COM 911363109 26 389 SH DFND 1 389 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1610219 15701797 SH SOLE 14658253 0 1043544 UNITED TECHNOLOGIES CORP COM 913017109 494371 4820777 SH DFND 1 3846969 0 973808 UNITED TECHNOLOGIES CORP COM 913017109 74341 724924 SH DFND 2 724924 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6189 60353 SH DFND 3 60353 0 0 UNITED TECHNOLOGIES CORP COM 913017109 152497 1487049 SH DFND 4 1058910 0 428139 UNITED TECHNOLOGIES CORP COM 913017109 193084 1882830 SH DFND 5 1828528 0 54302 UNITED TECHNOLOGIES CORP COM 913017109 30455 296980 SH DFND 6 296980 0 0 UNITED TECHNOLOGIES CORP COM 913017109 69294 675714 SH DFND 7 670806 0 4908 UNITED THERAPEUTICS CORP DEL COM 91307C102 143 1352 SH DFND 1 1352 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1356 12800 SH DFND 7 12800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 86597 613290 SH SOLE 613290 0 0 UNITEDHEALTH GROUP INC COM 91324P102 801 5676 SH DFND 1 5676 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3509 24848 SH DFND 4 4701 0 20147 UNITEDHEALTH GROUP INC COM 91324P102 7603 53844 SH DFND 5 53844 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13853 98108 SH DFND 7 98108 0 0 UNIVAR INC COM 91336L107 49574 2621585 SH SOLE 2599474 0 22111 UNIVAR INC COM 91336L107 168 8858 SH DFND 1 8858 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 34812 259601 SH SOLE 254670 0 4931 UNIVERSAL HLTH SVCS INC CL B 913903100 260 1937 SH DFND 1 1937 0 0 UNUM GROUP COM 91529Y106 62636 1970315 SH SOLE 1867279 0 103036 UNUM GROUP COM 91529Y106 3851 121134 SH DFND 1 121134 0 0 UNUM GROUP COM 91529Y106 25 799 SH DFND 2 799 0 0 UNUM GROUP COM 91529Y106 1540 48457 SH DFND 4 48457 0 0 UNUM GROUP COM 91529Y106 600 18860 SH DFND 6 18860 0 0 URBAN EDGE PPTYS COM 91704F104 26389 883746 SH SOLE 883746 0 0 URBAN EDGE PPTYS COM 91704F104 301 10084 SH DFND 7 10084 0 0 URBAN OUTFITTERS INC COM 917047102 173534 6310332 SH SOLE 5939428 0 370904 URBAN OUTFITTERS INC COM 917047102 99791 3628781 SH DFND 1 3078754 0 550027 URBAN OUTFITTERS INC COM 917047102 29620 1077088 SH DFND 2 1077088 0 0 URBAN OUTFITTERS INC COM 917047102 2516 91506 SH DFND 3 91506 0 0 URBAN OUTFITTERS INC COM 917047102 42028 1528302 SH DFND 4 1178311 0 349991 URBAN OUTFITTERS INC COM 917047102 70012 2545892 SH DFND 5 2463397 0 82495 URBAN OUTFITTERS INC COM 917047102 2216 80574 SH DFND 6 80574 0 0 URBAN OUTFITTERS INC COM 917047102 22087 803170 SH DFND 7 803170 0 0 US BANCORP DEL COM NEW 902973304 1133015 28093610 SH SOLE 27062945 0 1030665 US BANCORP DEL COM NEW 902973304 201427 4994470 SH DFND 1 3294378 0 1700092 US BANCORP DEL COM NEW 902973304 1385 34341 SH DFND 2 34341 0 0 US BANCORP DEL COM NEW 902973304 22474 557243 SH DFND 4 220198 0 337045 US BANCORP DEL COM NEW 902973304 14478 358982 SH DFND 5 358982 0 0 US BANCORP DEL COM NEW 902973304 18602 461245 SH DFND 6 461245 0 0 US BANCORP DEL COM NEW 902973304 17479 433392 SH DFND 7 433392 0 0 US FOODS HLDG CORP COM 912008109 29963 1236085 SH SOLE 1225575 0 10510 US FOODS HLDG CORP COM 912008109 89 3684 SH DFND 1 3684 0 0 V F CORP COM 918204108 209876 3413180 SH SOLE 3195131 0 218049 V F CORP COM 918204108 13725 223199 SH DFND 1 222762 0 437 V F CORP COM 918204108 13492 219414 SH DFND 4 140824 0 78590 V F CORP COM 918204108 2758 44846 SH DFND 5 44846 0 0 V F CORP COM 918204108 952 15483 SH DFND 6 15483 0 0 V F CORP COM 918204108 14192 230798 SH DFND 7 216162 0 14636 VAIL RESORTS INC COM 91879Q109 13157 95185 SH SOLE 80929 0 14256 VAIL RESORTS INC COM 91879Q109 367 2654 SH DFND 1 2654 0 0 VAIL RESORTS INC COM 91879Q109 31 223 SH DFND 5 223 0 0 VAIL RESORTS INC COM 91879Q109 99 715 SH DFND 6 715 0 0 VALE S A ADR 91912E105 290 57386 SH SOLE 57386 0 0 VALE S A ADR 91912E105 1021 201751 SH DFND 7 0 0 201751 VALEANT PHARMACEUTICALS INTL COM 91911K102 3221 159936 SH DFND 7 138477 0 21459 VALERO ENERGY CORP NEW COM 91913Y100 188141 3689040 SH SOLE 3341477 0 347563 VALERO ENERGY CORP NEW COM 91913Y100 40995 803826 SH DFND 1 790960 0 12866 VALERO ENERGY CORP NEW COM 91913Y100 195 3833 SH DFND 2 3833 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11502 225524 SH DFND 4 141331 0 84193 VALERO ENERGY CORP NEW COM 91913Y100 3868 75852 SH DFND 6 75852 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8132 159457 SH DFND 7 159457 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 149897 3084926 SH SOLE 2737679 0 347247 VALIDUS HOLDINGS LTD COM SHS G9319H102 27183 559434 SH DFND 1 559434 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1624 33422 SH DFND 2 33422 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9209 189525 SH DFND 4 135921 0 53604 VALIDUS HOLDINGS LTD COM SHS G9319H102 18374 378148 SH DFND 5 378148 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4004 82413 SH DFND 6 82413 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1218 25062 SH DFND 7 25062 0 0 VALLEY NATL BANCORP COM 919794107 5075 556456 SH SOLE 556456 0 0 VANTIV INC CL A 92210H105 46481 821212 SH SOLE 780791 0 40421 VANTIV INC CL A 92210H105 452 7980 SH DFND 1 7980 0 0 VANTIV INC CL A 92210H105 169 2978 SH DFND 4 2978 0 0 VANTIV INC CL A 92210H105 1828 32301 SH DFND 5 32301 0 0 VANTIV INC CL A 92210H105 115 2031 SH DFND 6 2031 0 0 VCA INC COM 918194101 60730 898243 SH SOLE 898243 0 0 VCA INC COM 918194101 379 5611 SH DFND 1 5611 0 0 VCA INC COM 918194101 275 4061 SH DFND 4 4061 0 0 VCA INC COM 918194101 929 13746 SH DFND 7 13746 0 0 VENTAS INC COM 92276F100 14647 201135 SH SOLE 201135 0 0 VENTAS INC COM 92276F100 1881 25836 SH DFND 5 25836 0 0 VENTAS INC COM 92276F100 152 2085 SH DFND 7 2085 0 0 VERINT SYS INC COM 92343X100 21786 657585 SH SOLE 648297 0 9288 VERINT SYS INC COM 92343X100 109 3293 SH DFND 1 3293 0 0 VERISIGN INC COM 92343E102 1539 17802 SH SOLE 17802 0 0 VERISIGN INC COM 92343E102 17 196 SH DFND 1 196 0 0 VERISK ANALYTICS INC COM 92345Y106 142201 1753834 SH SOLE 1753834 0 0 VERISK ANALYTICS INC COM 92345Y106 10127 124899 SH DFND 1 124039 0 860 VERISK ANALYTICS INC COM 92345Y106 133 1635 SH DFND 4 1635 0 0 VERISK ANALYTICS INC COM 92345Y106 714 8812 SH DFND 6 8812 0 0 VERISK ANALYTICS INC COM 92345Y106 1581 19499 SH DFND 7 1067 0 18432 VERIZON COMMUNICATIONS INC COM 92343V104 1359532 24346913 SH SOLE 22635916 0 1710997 VERIZON COMMUNICATIONS INC COM 92343V104 286299 5127133 SH DFND 1 3622914 0 1504219 VERIZON COMMUNICATIONS INC COM 92343V104 3477 62268 SH DFND 2 62268 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61580 1102801 SH DFND 4 562506 0 540295 VERIZON COMMUNICATIONS INC COM 92343V104 35556 636755 SH DFND 5 636755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30097 538980 SH DFND 6 538980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10286 184201 SH DFND 7 184201 0 0 VIACOM INC NEW CL B 92553P201 123329 2973935 SH SOLE 2857039 0 116896 VIACOM INC NEW CL B 92553P201 18787 453023 SH DFND 1 211444 0 241579 VIACOM INC NEW CL B 92553P201 263 6350 SH DFND 2 6350 0 0 VIACOM INC NEW CL B 92553P201 4385 105736 SH DFND 4 39563 0 66173 VIACOM INC NEW CL B 92553P201 2649 63869 SH DFND 5 63869 0 0 VIACOM INC NEW CL B 92553P201 2407 58053 SH DFND 6 58053 0 0 VIACOM INC NEW CL B 92553P201 850 20487 SH DFND 7 20487 0 0 VISA INC COM CL A 92826C839 1582214 21332262 SH SOLE 20385218 0 947044 VISA INC COM CL A 92826C839 984614 13275096 SH DFND 1 10131090 0 3144006 VISA INC COM CL A 92826C839 123907 1670584 SH DFND 2 1670584 0 0 VISA INC COM CL A 92826C839 8203 110604 SH DFND 3 110604 0 0 VISA INC COM CL A 92826C839 329724 4445515 SH DFND 4 3569718 0 875797 VISA INC COM CL A 92826C839 251432 3389936 SH DFND 5 3291237 0 98699 VISA INC COM CL A 92826C839 12022 162092 SH DFND 6 162092 0 0 VISA INC COM CL A 92826C839 121184 1633867 SH DFND 7 1520506 0 113361 VISHAY INTERTECHNOLOGY INC COM 928298108 184 14836 SH SOLE 14836 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2522 81653 SH SOLE 81653 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10846 351128 SH DFND 1 253090 0 98038 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2140 69281 SH DFND 6 69281 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2421 78369 SH DFND 7 78369 0 0 VORNADO RLTY TR SH BEN INT 929042109 44305 442518 SH SOLE 442518 0 0 VORNADO RLTY TR SH BEN INT 929042109 474 4736 SH DFND 7 4736 0 0 VTV THERAPEUTICS INC CL A 918385105 2550 439725 SH SOLE 439725 0 0 VULCAN MATLS CO COM 929160109 249951 2076693 SH SOLE 2076693 0 0 VULCAN MATLS CO COM 929160109 17363 144260 SH DFND 1 143266 0 994 VULCAN MATLS CO COM 929160109 1227 10192 SH DFND 6 10192 0 0 VULCAN MATLS CO COM 929160109 2705 22477 SH DFND 7 1263 0 21214 VWR CORP COM 91843L103 168398 5826915 SH SOLE 5807612 0 19303 VWR CORP COM 91843L103 4611 159549 SH DFND 1 158632 0 917 VWR CORP COM 91843L103 323 11189 SH DFND 4 11189 0 0 VWR CORP COM 91843L103 272 9408 SH DFND 6 9408 0 0 VWR CORP COM 91843L103 12364 427817 SH DFND 7 408027 0 19790 WABCO HLDGS INC COM 92927K102 40496 442243 SH SOLE 442243 0 0 WABCO HLDGS INC COM 92927K102 58 637 SH DFND 1 637 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16924 203245 SH SOLE 203245 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1403 16844 SH DFND 1 16727 0 117 WALGREENS BOOTS ALLIANCE INC COM 931427108 1528 18349 SH DFND 4 0 0 18349 WALGREENS BOOTS ALLIANCE INC COM 931427108 99 1189 SH DFND 6 1189 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 221 2649 SH DFND 7 147 0 2502 WAL-MART STORES INC COM 931142103 1234 16897 SH SOLE 16897 0 0 WAL-MART STORES INC COM 931142103 101 1387 SH DFND 5 1387 0 0 WASTE CONNECTIONS INC COM 94106B101 677 9403 SH SOLE 9403 0 0 WASTE CONNECTIONS INC COM 94106B101 40151 557266 SH DFND 7 526406 0 30860 WASTE MGMT INC DEL COM 94106L109 3867 58346 SH SOLE 58346 0 0 WATERS CORP COM 941848103 234667 1668445 SH SOLE 1552540 0 115905 WATERS CORP COM 941848103 550793 3916054 SH DFND 1 2876943 0 1039111 WATERS CORP COM 941848103 69988 497607 SH DFND 2 497607 0 0 WATERS CORP COM 941848103 4412 31368 SH DFND 3 31368 0 0 WATERS CORP COM 941848103 182981 1300965 SH DFND 4 1105124 0 195841 WATERS CORP COM 941848103 135282 961832 SH DFND 5 933746 0 28086 WATERS CORP COM 941848103 4343 30880 SH DFND 6 30880 0 0 WATERS CORP COM 941848103 34199 243151 SH DFND 7 243151 0 0 WEB COM GROUP INC COM 94733A104 446 24514 SH SOLE 24514 0 0 WEBSTER FINL CORP CONN COM 947890109 10014 294958 SH SOLE 294958 0 0 WEC ENERGY GROUP INC COM 92939U106 35275 540204 SH SOLE 530105 0 10099 WEC ENERGY GROUP INC COM 92939U106 233 3564 SH DFND 1 3564 0 0 WEC ENERGY GROUP INC COM 92939U106 25199 385901 SH DFND 4 25175 0 360726 WEC ENERGY GROUP INC COM 92939U106 2285 34999 SH DFND 5 34999 0 0 WELLS FARGO & CO NEW COM 949746101 1789954 37818602 SH SOLE 35442913 0 2375689 WELLS FARGO & CO NEW COM 949746101 283456 5988934 SH DFND 1 4284766 0 1704168 WELLS FARGO & CO NEW COM 949746101 2687 56771 SH DFND 2 56771 0 0 WELLS FARGO & CO NEW COM 949746101 63360 1338684 SH DFND 4 512525 0 826159 WELLS FARGO & CO NEW COM 949746101 24727 522442 SH DFND 5 522442 0 0 WELLS FARGO & CO NEW COM 949746101 35804 756466 SH DFND 6 756466 0 0 WELLS FARGO & CO NEW COM 949746101 28165 595070 SH DFND 7 580228 0 14842 WESCO INTL INC COM 95082P105 23562 457609 SH SOLE 450235 0 7374 WESCO INTL INC COM 95082P105 134 2611 SH DFND 1 2611 0 0 WESTERN ALLIANCE BANCORP COM 957638109 692 21205 SH SOLE 21205 0 0 WESTERN DIGITAL CORP COM 958102105 55 1165 SH DFND 1 1165 0 0 WESTERN DIGITAL CORP COM 958102105 2062 43630 SH DFND 7 43630 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 35319 923365 SH SOLE 923365 0 0 WESTMORELAND COAL CO COM 960878106 174 18299 SH SOLE 18299 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2612 118251 SH DFND 1 118251 0 0 WEX INC COM 96208T104 61 687 SH DFND 1 687 0 0 WEX INC COM 96208T104 1784 20121 SH DFND 4 0 0 20121 WEYERHAEUSER CO COM 962166104 51288 1722803 SH SOLE 1706735 0 16068 WEYERHAEUSER CO COM 962166104 169 5691 SH DFND 1 5691 0 0 WEYERHAEUSER CO COM 962166104 275 9225 SH DFND 7 9225 0 0 WHIRLPOOL CORP COM 963320106 37144 222900 SH SOLE 218760 0 4140 WHIRLPOOL CORP COM 963320106 244 1464 SH DFND 1 1464 0 0 WHITEWAVE FOODS CO COM 966244105 46215 984549 SH SOLE 984549 0 0 WHITEWAVE FOODS CO COM 966244105 58 1229 SH DFND 1 1229 0 0 WILLIAMS COS INC DEL COM 969457100 80703 3731068 SH SOLE 3709469 0 21599 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 101238 2922563 SH SOLE 2906531 0 16032 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 90 SH DFND 1 90 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2002 16108 SH DFND 5 16108 0 0 WINGSTOP INC COM 974155103 16089 590437 SH SOLE 590437 0 0 WINTRUST FINL CORP COM 97650W108 92783 1819280 SH SOLE 1802063 0 17217 WINTRUST FINL CORP COM 97650W108 655 12843 SH DFND 1 12843 0 0 WINTRUST FINL CORP COM 97650W108 292 5724 SH DFND 4 5724 0 0 WINTRUST FINL CORP COM 97650W108 1625 31853 SH DFND 7 31853 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1992 98668 SH DFND 1 98668 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4120 204064 SH DFND 4 0 0 204064 WNS HOLDINGS LTD SPON ADR 92932M101 15604 577940 SH SOLE 577940 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 8 290 SH DFND 1 290 0 0 WP GLIMCHER IN COM 92939N102 48807 4361618 SH SOLE 4361618 0 0 WP GLIMCHER IN COM 92939N102 198 17656 SH DFND 1 17656 0 0 WP GLIMCHER IN COM 92939N102 26 2290 SH DFND 2 2290 0 0 WP GLIMCHER IN COM 92939N102 2664 238100 SH DFND 7 238100 0 0 WPP PLC NEW ADR 92937A102 3750 35874 SH DFND 1 35874 0 0 WPP PLC NEW ADR 92937A102 15087 144350 SH DFND 7 144350 0 0 WPX ENERGY INC COM 98212B103 3983 427868 SH SOLE 427868 0 0 WYNN RESORTS LTD COM 983134107 17133 189025 SH SOLE 167478 0 21547 WYNN RESORTS LTD COM 983134107 29436 324762 SH DFND 1 274940 0 49822 WYNN RESORTS LTD COM 983134107 8941 98638 SH DFND 2 98638 0 0 WYNN RESORTS LTD COM 983134107 755 8326 SH DFND 3 8326 0 0 WYNN RESORTS LTD COM 983134107 11250 124120 SH DFND 4 104166 0 19954 WYNN RESORTS LTD COM 983134107 21079 232560 SH DFND 5 225139 0 7421 WYNN RESORTS LTD COM 983134107 623 6878 SH DFND 6 6878 0 0 WYNN RESORTS LTD COM 983134107 4331 47781 SH DFND 7 47781 0 0 XCEL ENERGY INC COM 98389B100 210175 4693498 SH SOLE 4566491 0 127007 XCEL ENERGY INC COM 98389B100 30895 689933 SH DFND 1 587274 0 102659 XCEL ENERGY INC COM 98389B100 680 15193 SH DFND 2 15193 0 0 XCEL ENERGY INC COM 98389B100 35553 793946 SH DFND 4 61722 0 732224 XCEL ENERGY INC COM 98389B100 5145 114898 SH DFND 5 114898 0 0 XCEL ENERGY INC COM 98389B100 2509 56025 SH DFND 6 56025 0 0 XCEL ENERGY INC COM 98389B100 1532 34202 SH DFND 7 34202 0 0 XEROX CORP COM 984121103 34779 3664790 SH SOLE 3595529 0 69261 XEROX CORP COM 984121103 231 24349 SH DFND 1 24349 0 0 XL GROUP PLC SHS G98290102 60975 1830525 SH SOLE 1785968 0 44557 XL GROUP PLC SHS G98290102 845 25380 SH DFND 1 25380 0 0 XL GROUP PLC SHS G98290102 290 8702 SH DFND 2 8702 0 0 XL GROUP PLC SHS G98290102 558 16751 SH DFND 6 16751 0 0 XL GROUP PLC SHS G98290102 589 17675 SH DFND 7 7202 0 10473 XYLEM INC COM 98419M100 32126 719498 SH SOLE 705962 0 13536 XYLEM INC COM 98419M100 215 4812 SH DFND 1 4812 0 0 XYLEM INC COM 98419M100 856 19168 SH DFND 5 19168 0 0 YAHOO INC COM 984332106 7798 207622 SH SOLE 207622 0 0 YAHOO INC COM 984332106 400 10647 SH DFND 4 10647 0 0 YUM BRANDS INC COM 988498101 408748 4929429 SH SOLE 4795936 0 133493 YUM BRANDS INC COM 988498101 50502 609048 SH DFND 1 552039 0 57009 YUM BRANDS INC COM 988498101 42 512 SH DFND 2 512 0 0 YUM BRANDS INC COM 988498101 3994 48167 SH DFND 4 24938 0 23229 YUM BRANDS INC COM 988498101 16292 196477 SH DFND 6 196477 0 0 YUM BRANDS INC COM 988498101 53761 648342 SH DFND 7 648342 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 448003 3721576 SH SOLE 3498711 0 222865 ZIMMER BIOMET HLDGS INC COM 98956P102 881663 7324003 SH DFND 1 5469881 0 1854122 ZIMMER BIOMET HLDGS INC COM 98956P102 120637 1002131 SH DFND 2 1002131 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7831 65049 SH DFND 3 65049 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 286103 2376663 SH DFND 4 2011436 0 365227 ZIMMER BIOMET HLDGS INC COM 98956P102 235835 1959085 SH DFND 5 1901176 0 57909 ZIMMER BIOMET HLDGS INC COM 98956P102 7151 59407 SH DFND 6 59407 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 62625 520225 SH DFND 7 520225 0 0 ZOETIS INC CL A 98978V103 367999 7753884 SH SOLE 7464885 0 288999 ZOETIS INC CL A 98978V103 19654 414124 SH DFND 1 412852 0 1272 ZOETIS INC CL A 98978V103 11309 238282 SH DFND 4 177712 0 60570 ZOETIS INC CL A 98978V103 2678 56422 SH DFND 5 56422 0 0 ZOETIS INC CL A 98978V103 1268 26707 SH DFND 6 26707 0 0 ZOETIS INC CL A 98978V103 11809 248829 SH DFND 7 217569 0 31260 ZUMIEZ INC COM 989817101 2827 197549 SH SOLE 197549 0 0