0000950123-17-001668.txt : 20170213 0000950123-17-001668.hdr.sgml : 20170213 20170213114601 ACCESSION NUMBER: 0000950123-17-001668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597123 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 12-31-2016 12-31-2016 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199

13F COMBINATION REPORT 028-04968 028-17598 Russell Investments Group, Ltd. 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Jessica Howell 617 954 4856 /s/ Jessica Howell Boston X1 02-13-2017 7 2768 204266797 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 INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 14779 490191 SH SOLE 490191 0 0 3M CO COM 88579Y101 1425568 7983246 SH SOLE 7626363 0 356883 3M CO COM 88579Y101 897594 5026564 SH DFND 1 3529218 0 1497346 3M CO COM 88579Y101 104257 583842 SH DFND 2 583842 0 0 3M CO COM 88579Y101 8795 49250 SH DFND 3 49250 0 0 3M CO COM 88579Y101 259904 1455473 SH DFND 4 883607 0 571866 3M CO COM 88579Y101 240665 1347732 SH DFND 5 1318914 0 28818 3M CO COM 88579Y101 35564 199158 SH DFND 6 199158 0 0 3M CO COM 88579Y101 47776 267546 SH DFND 7 267546 0 0 51JOB INC SP ADR REP COM 316827104 37880 1120704 SH SOLE 1086438 0 34266 51JOB INC SP ADR REP COM 316827104 6091 180214 SH DFND 1 180214 0 0 51JOB INC SP ADR REP COM 316827104 359 10625 SH DFND 2 10625 0 0 51JOB INC SP ADR REP COM 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1552027 SH DFND 5 1516261 0 35766 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16439 293404 SH DFND 6 293404 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60619 1081910 SH DFND 7 1047673 0 34237 COHERENT INC COM 192479103 4728 34416 SH SOLE 34416 0 0 COHERENT INC COM 192479103 213 1553 SH DFND 4 1553 0 0 COLFAX CORP COM 194014106 83744 2330766 SH SOLE 2236283 0 94483 COLFAX CORP COM 194014106 7493 208538 SH DFND 1 208538 0 0 COLFAX CORP COM 194014106 7314 203558 SH DFND 4 203558 0 0 COLFAX CORP COM 194014106 2480 69014 SH DFND 5 69014 0 0 COLFAX CORP COM 194014106 656 18260 SH DFND 6 18260 0 0 COLFAX CORP COM 194014106 3245 90321 SH DFND 7 90321 0 0 COLGATE PALMOLIVE CO COM 194162103 1185664 18118339 SH SOLE 17588134 0 530205 COLGATE PALMOLIVE CO COM 194162103 262641 4013459 SH DFND 1 3559381 0 454078 COLGATE PALMOLIVE CO COM 194162103 55563 849068 SH DFND 2 849068 0 0 COLGATE PALMOLIVE CO COM 194162103 6197 94701 SH DFND 3 94701 0 0 COLGATE PALMOLIVE CO COM 194162103 71268 1089055 SH 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278865100 8205 69997 SH DFND 7 65871 0 4126 EDISON INTL COM 281020107 79962 1110739 SH SOLE 1104180 0 6559 EDISON INTL COM 281020107 14 193 SH DFND 1 193 0 0 EDISON INTL COM 281020107 70 975 SH DFND 5 975 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 135881 1450172 SH SOLE 1386581 0 63591 EDWARDS LIFESCIENCES CORP COM 28176E108 8823 94164 SH DFND 1 93786 0 378 EDWARDS LIFESCIENCES CORP COM 28176E108 937 10001 SH DFND 4 0 0 10001 EDWARDS LIFESCIENCES CORP COM 28176E108 613 6547 SH DFND 6 6547 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 540 5768 SH DFND 7 563 0 5205 EL PASO ELEC CO COM NEW 283677854 12574 270414 SH SOLE 270414 0 0 ELECTRONIC ARTS INC COM 285512109 443641 5632824 SH SOLE 5202391 0 430433 ELECTRONIC ARTS INC COM 285512109 64836 823213 SH DFND 1 812741 0 10472 ELECTRONIC ARTS INC COM 285512109 613 7777 SH DFND 2 7777 0 0 ELECTRONIC ARTS INC COM 285512109 21790 276662 SH DFND 4 198553 0 78109 ELECTRONIC ARTS INC COM 285512109 1675 21268 SH DFND 5 21268 0 0 ELECTRONIC ARTS INC COM 285512109 7996 101518 SH DFND 6 101518 0 0 ELECTRONIC ARTS INC COM 285512109 10443 132595 SH DFND 7 112279 0 20316 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 38725 2461860 SH SOLE 2461860 0 0 ENBRIDGE INC COM 29250N105 187167 4443667 SH SOLE 4414540 0 29127 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 49253 49376000 PRN SOLE 47665000 0 1711000 ENBRIDGE INC COM 29250N105 1423 33780 SH DFND 1 33780 0 0 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 622 624000 PRN DFND 1 624000 0 0 ENBRIDGE INC COM 29250N105 988 23462 SH DFND 2 23462 0 0 ENBRIDGE INC COM 29250N105 1150 27312 SH DFND 6 27312 0 0 ENBRIDGE INC COM 29250N105 118051 2802738 SH DFND 7 2702796 0 99942 ENCORE CAP GROUP INC COM 292554102 6163 215116 SH SOLE 215116 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 157 19132 SH SOLE 19132 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 600 73076 SH DFND 7 0 0 73076 ENEL CHILE S A SPONSORED ADR 29278D105 6938 1524792 SH SOLE 1516185 0 8607 ENEL CHILE S A SPONSORED ADR 29278D105 735 161519 SH DFND 7 0 0 161519 ENERGEN CORP COM 29265N108 96124 1666786 SH SOLE 1652488 0 14298 ENERGEN CORP COM 29265N108 1026 17783 SH DFND 1 17783 0 0 ENERGEN CORP COM 29265N108 222 3848 SH DFND 4 3848 0 0 ENERGEN CORP COM 29265N108 709 12292 SH DFND 7 12292 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 129820 3625254 SH SOLE 3625254 0 0 ENERPLUS CORP COM 292766102 357 37620 SH DFND 7 37620 0 0 ENI S P A SPONSORED ADR 26874R108 2740 84982 SH DFND 1 84982 0 0 ENOVA INTL INC COM 29357K103 801 63809 SH SOLE 63809 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 287794 10643257 SH SOLE 10255461 0 387796 ENTERPRISE PRODS PARTNERS L COM 293792107 967 35754 SH DFND 1 35754 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3001 110998 SH DFND 4 0 0 110998 ENTERPRISE PRODS PARTNERS L COM 293792107 15790 583966 SH DFND 7 583966 0 0 EOG RES INC COM 26875P101 903759 8939258 SH SOLE 8256013 0 683245 EOG RES INC COM 26875P101 149646 1480182 SH DFND 1 1259577 0 220605 EOG RES INC COM 26875P101 710 7021 SH DFND 2 7021 0 0 EOG RES INC COM 26875P101 17187 169998 SH DFND 4 110479 0 59519 EOG RES INC COM 26875P101 20521 202982 SH DFND 6 202982 0 0 EOG RES INC COM 26875P101 39248 388205 SH DFND 7 381383 0 6822 EPAM SYS INC COM 29414B104 62917 978345 SH SOLE 938636 0 39709 EPAM SYS INC COM 29414B104 7130 110869 SH DFND 1 110869 0 0 EPAM SYS INC COM 29414B104 291 4532 SH DFND 2 4532 0 0 EPAM SYS INC COM 29414B104 1069 16620 SH DFND 4 0 0 16620 EPAM SYS INC COM 29414B104 3309 51449 SH DFND 6 51449 0 0 EPAM SYS INC COM 29414B104 2966 46114 SH DFND 7 12490 0 33624 EPR PPTYS COM SH BEN INT 26884U109 46807 652181 SH SOLE 641406 0 10775 EPR PPTYS COM SH BEN INT 26884U109 497 6930 SH DFND 1 6930 0 0 EQT CORP COM 26884L109 95174 1455266 SH SOLE 1434509 0 20757 EQT CORP COM 26884L109 872 13338 SH DFND 1 13338 0 0 EQT CORP COM 26884L109 399 6101 SH DFND 4 6101 0 0 EQT CORP COM 26884L109 10142 155074 SH DFND 7 155074 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 23642 937810 SH SOLE 937810 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98955 1290495 SH SOLE 1290495 0 0 EQUIFAX INC COM 294429105 576630 4877185 SH SOLE 4757099 0 120086 EQUIFAX INC COM 294429105 62802 531184 SH DFND 1 428182 0 103002 EQUIFAX INC COM 294429105 428 3621 SH DFND 2 3621 0 0 EQUIFAX INC COM 294429105 16211 137110 SH DFND 4 119857 0 17253 EQUIFAX INC COM 294429105 6162 52118 SH DFND 5 52118 0 0 EQUIFAX INC COM 294429105 6668 56395 SH DFND 6 56395 0 0 EQUIFAX INC COM 294429105 14318 121106 SH DFND 7 112772 0 8334 EQUITY COMWLTH COM SH BEN INT 294628102 50978 1685776 SH SOLE 1685776 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 425 14059 SH DFND 7 14059 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 79749 1106094 SH SOLE 1076767 0 29327 EQUITY LIFESTYLE PPTYS INC COM 29472R108 324 4489 SH DFND 1 4489 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5004 69403 SH DFND 4 8163 0 61240 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3874 53737 SH DFND 5 53737 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107 1484 SH DFND 6 1484 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 443 6146 SH DFND 7 6146 0 0 ERICSSON ADR B SEK 10 294821608 1035 177513 SH DFND 7 177513 0 0 EVEREST RE GROUP LTD COM G3223R108 60795 280939 SH SOLE 277024 0 3915 EVEREST RE GROUP LTD COM G3223R108 562 2595 SH DFND 1 2595 0 0 EVERSOURCE ENERGY COM 30040W108 52925 958272 SH SOLE 942580 0 15692 EVERSOURCE ENERGY COM 30040W108 560 10133 SH DFND 1 10133 0 0 EVERSOURCE ENERGY COM 30040W108 24155 437359 SH DFND 4 32439 0 404920 EXACT SCIENCES CORP COM 30063P105 5660 423686 SH SOLE 423686 0 0 EXELON CORP COM 30161N101 447923 12621102 SH SOLE 11746383 0 874719 EXELON CORP UNIT 99/99/9999 30161N127 251909 5203659 SH SOLE 5159434 0 44225 EXELON CORP COM 30161N101 38875 1095374 SH DFND 1 1073882 0 21492 EXELON CORP UNIT 99/99/9999 30161N127 15800 326372 SH DFND 1 326372 0 0 EXELON CORP COM 30161N101 724 20409 SH DFND 2 20409 0 0 EXELON CORP COM 30161N101 18112 510345 SH DFND 4 308893 0 201452 EXELON CORP COM 30161N101 2462 69381 SH DFND 5 69381 0 0 EXELON CORP COM 30161N101 6835 192582 SH DFND 6 192582 0 0 EXELON CORP COM 30161N101 3712 104606 SH DFND 7 104606 0 0 EXPRESS INC COM 30219E103 23811 2212921 SH SOLE 2191890 0 21031 EXPRESS INC COM 30219E103 163 15107 SH DFND 1 15107 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 420330 6110339 SH SOLE 5823267 0 287072 EXPRESS SCRIPTS HLDG CO COM 30219G108 33043 480341 SH DFND 1 312010 0 168331 EXPRESS SCRIPTS HLDG CO COM 30219G108 683 9929 SH DFND 2 9929 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4768 69310 SH DFND 4 45115 0 24195 EXPRESS SCRIPTS HLDG CO COM 30219G108 1078 15674 SH DFND 5 15674 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7986 116093 SH DFND 6 116093 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2748 39947 SH DFND 7 39947 0 0 EXTRA SPACE STORAGE INC COM 30225T102 26409 341906 SH SOLE 341906 0 0 EXTRA SPACE STORAGE INC COM 30225T102 518 6708 SH DFND 1 6708 0 0 EXXON MOBIL CORP COM 30231G102 823542 9124108 SH SOLE 8673029 0 451079 EXXON MOBIL CORP COM 30231G102 132448 1467404 SH DFND 1 887587 0 579817 EXXON MOBIL CORP COM 30231G102 3953 43796 SH DFND 2 43796 0 0 EXXON MOBIL CORP COM 30231G102 31736 351603 SH DFND 4 162055 0 189548 EXXON MOBIL CORP COM 30231G102 19531 216383 SH DFND 5 216383 0 0 EXXON MOBIL CORP COM 30231G102 19676 217997 SH DFND 6 217997 0 0 EXXON MOBIL CORP COM 30231G102 9506 105319 SH DFND 7 105319 0 0 F M C CORP COM NEW 302491303 52114 921391 SH SOLE 910510 0 10881 F M C CORP COM NEW 302491303 383 6778 SH DFND 1 6778 0 0 FACEBOOK INC CL A 30303M102 1163067 10109228 SH SOLE 9672743 0 436485 FACEBOOK INC CL A 30303M102 128260 1114816 SH DFND 1 1102541 0 12275 FACEBOOK INC CL A 30303M102 1380 11994 SH DFND 2 11994 0 0 FACEBOOK INC CL A 30303M102 18989 165054 SH DFND 4 132174 0 32880 FACEBOOK INC CL A 30303M102 7288 63347 SH DFND 5 63347 0 0 FACEBOOK INC CL A 30303M102 12160 105693 SH DFND 6 105693 0 0 FACEBOOK INC CL A 30303M102 33731 293186 SH DFND 7 248050 0 45136 FASTENAL CO COM 311900104 46436 988417 SH SOLE 939416 0 49001 FASTENAL CO COM 311900104 4032 85820 SH DFND 1 85820 0 0 FASTENAL CO COM 311900104 3925 83556 SH DFND 4 83556 0 0 FASTENAL CO COM 311900104 1299 27658 SH DFND 5 27658 0 0 FASTENAL CO COM 311900104 347 7383 SH DFND 6 7383 0 0 FASTENAL CO COM 311900104 1705 36293 SH DFND 7 36293 0 0 FEDEX CORP COM 31428X106 11314 60763 SH SOLE 52374 0 8389 FEDEX CORP COM 31428X106 434 2329 SH DFND 1 2329 0 0 FEDEX CORP COM 31428X106 0 0 SH DFND 5 0 0 0 FEDEX CORP COM 31428X106 79 425 SH DFND 6 425 0 0 FENIX PTS INC COM 31446L100 7525 2668552 SH SOLE 2668552 0 0 FERRO CORP COM 315405100 8581 598797 SH SOLE 598797 0 0 FERROGLOBE PLC SHS G33856108 20283 1872846 SH SOLE 1872846 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1075996 14225228 SH SOLE 13607294 0 617934 FIDELITY NATL INFORMATION SV COM 31620M106 145262 1920437 SH DFND 1 1494273 0 426164 FIDELITY NATL INFORMATION SV COM 31620M106 1333 17619 SH DFND 2 17619 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32241 426246 SH DFND 4 259299 0 166947 FIDELITY NATL INFORMATION SV COM 31620M106 12240 161825 SH DFND 5 161825 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14190 187603 SH DFND 6 187603 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42612 563358 SH DFND 7 544047 0 19311 FIFTH THIRD BANCORP COM 316773100 94895 3518544 SH SOLE 3461645 0 56899 FIFTH THIRD BANCORP COM 316773100 983 36446 SH DFND 1 36446 0 0 FIRST AMERN FINL CORP COM 31847R102 960 26207 SH SOLE 26207 0 0 FIRST AMERN FINL CORP COM 31847R102 61 1673 SH DFND 1 1673 0 0 FIRST DATA CORP NEW COM CL A 32008D106 15840 1116267 SH SOLE 1097512 0 18755 FIRST DATA CORP NEW COM CL A 32008D106 171 12044 SH DFND 1 12044 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13416 315301 SH SOLE 315301 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 43550 472652 SH SOLE 472652 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 598 6492 SH DFND 1 6492 0 0 FIRSTENERGY CORP COM 337932107 62864 2029849 SH SOLE 1499035 0 530814 FIRSTENERGY CORP COM 337932107 22060 712300 SH DFND 1 712300 0 0 FIRSTENERGY CORP COM 337932107 420 13576 SH DFND 2 13576 0 0 FIRSTENERGY CORP COM 337932107 9409 303810 SH DFND 4 218515 0 85295 FIRSTENERGY CORP COM 337932107 4061 131142 SH DFND 6 131142 0 0 FIRSTENERGY CORP COM 337932107 2457 79328 SH DFND 7 79328 0 0 FISERV INC COM 337738108 708712 6668347 SH SOLE 6533605 0 134742 FISERV INC COM 337738108 92127 866834 SH DFND 1 777073 0 89761 FISERV INC COM 337738108 11277 106109 SH DFND 4 106109 0 0 FISERV INC COM 337738108 5080 47799 SH DFND 5 47799 0 0 FISERV INC COM 337738108 7801 73403 SH DFND 6 73403 0 0 FISERV INC COM 337738108 13662 128551 SH DFND 7 110740 0 17811 FIVE BELOW INC COM 33829M101 43322 1084122 SH SOLE 1084122 0 0 FIVE BELOW INC COM 33829M101 333 8327 SH DFND 1 8327 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 347669 2456677 SH SOLE 2279022 0 177655 FLEETCOR TECHNOLOGIES INC COM 339041105 49368 348843 SH DFND 1 344634 0 4209 FLEETCOR TECHNOLOGIES INC COM 339041105 487 3444 SH DFND 2 3444 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10836 76571 SH DFND 4 59264 0 17307 FLEETCOR TECHNOLOGIES INC COM 339041105 6072 42904 SH DFND 6 42904 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1563 11042 SH DFND 7 1087 0 9955 FLEX PHARMA INC COM 33938A105 1908 361430 SH SOLE 361430 0 0 FLOWERS FOODS INC COM 343498101 1785 89379 SH SOLE 89379 0 0 FLOWERS FOODS INC COM 343498101 66 3290 SH DFND 1 3290 0 0 FLOWSERVE CORP COM 34354P105 111162 2313462 SH SOLE 2313462 0 0 FLOWSERVE CORP COM 34354P105 8998 187264 SH DFND 1 186309 0 955 FLOWSERVE CORP COM 34354P105 392 8150 SH DFND 6 8150 0 0 FLOWSERVE CORP COM 34354P105 685 14252 SH DFND 7 1395 0 12857 FLUOR CORP NEW COM 343412102 49507 942636 SH SOLE 807224 0 135412 FLUOR CORP NEW COM 343412102 702 13374 SH DFND 1 13374 0 0 FLUOR CORP NEW COM 343412102 2237 42587 SH DFND 4 0 0 42587 FLUOR CORP NEW COM 343412102 7506 142911 SH DFND 7 137964 0 4947 FMC TECHNOLOGIES INC COM 30249U101 2762 77738 SH SOLE 77738 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 367 4811 SH SOLE 4811 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1400 18373 SH DFND 7 0 0 18373 FORRESTER RESH INC COM 346563109 6066 141232 SH SOLE 141232 0 0 FORRESTER RESH INC COM 346563109 734 17097 SH DFND 1 17097 0 0 FORRESTER RESH INC COM 346563109 622 14472 SH DFND 2 14472 0 0 FORRESTER RESH INC COM 346563109 165 3838 SH DFND 6 3838 0 0 FORRESTER RESH INC COM 346563109 1222 28458 SH DFND 7 28458 0 0 FORTIS INC COM 349553107 19115 619013 SH DFND 4 45911 0 573102 FORTIVE CORP COM 34959J108 153169 2856041 SH SOLE 2798805 0 57236 FORTIVE CORP COM 34959J108 13077 243842 SH DFND 1 242921 0 921 FORTIVE CORP COM 34959J108 3583 66804 SH DFND 4 66804 0 0 FORTIVE CORP COM 34959J108 1178 21957 SH DFND 5 21957 0 0 FORTIVE CORP COM 34959J108 737 13746 SH DFND 6 13746 0 0 FORTIVE CORP COM 34959J108 2795 52124 SH DFND 7 39831 0 12293 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11290 211194 SH SOLE 211194 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 194 3633 SH DFND 1 3633 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 61391 2790509 SH SOLE 2761966 0 28543 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 408 18561 SH DFND 1 18561 0 0 FRANCO NEVADA CORP COM 351858105 42 699 SH DFND 1 699 0 0 FRANCO NEVADA CORP COM 351858105 25778 431359 SH DFND 7 431359 0 0 FRANKLIN RES INC COM 354613101 399428 10091671 SH SOLE 9530133 0 561538 FRANKLIN RES INC COM 354613101 180089 4549992 SH DFND 1 3692968 0 857024 FRANKLIN RES INC COM 354613101 43401 1096544 SH DFND 2 1096544 0 0 FRANKLIN RES INC COM 354613101 4836 122181 SH DFND 3 122181 0 0 FRANKLIN RES INC COM 354613101 53243 1345200 SH DFND 4 1102850 0 242350 FRANKLIN RES INC COM 354613101 108504 2741396 SH DFND 5 2669697 0 71699 FRANKLIN RES INC COM 354613101 10016 253066 SH DFND 6 253066 0 0 FRANKLIN RES INC COM 354613101 20690 522750 SH DFND 7 522750 0 0 FRANKS INTL N V COM N33462107 25863 2100970 SH SOLE 2073045 0 27925 FRANKS INTL N V COM N33462107 224 18165 SH DFND 1 18165 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1400 23099 SH SOLE 23099 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 25707 7605523 SH SOLE 7422407 0 183116 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 96341 1355394 SH SOLE 1341323 0 14071 FRONTIER COMMUNICATIONS CORP COM 35906A108 197 58395 SH DFND 1 58395 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 335 4718 SH DFND 1 4718 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 136 1917 SH DFND 4 1917 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 424 5959 SH DFND 7 5959 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41539 799451 SH SOLE 786126 0 13325 GALLAGHER ARTHUR J & CO COM 363576109 443 8527 SH DFND 1 8527 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 597 19510 SH SOLE 19510 0 0 GAP INC DEL COM 364760108 113916 5076488 SH SOLE 4627388 0 449100 GAP INC DEL COM 364760108 20902 931464 SH DFND 1 915569 0 15895 GAP INC DEL COM 364760108 191 8532 SH DFND 2 8532 0 0 GAP INC DEL COM 364760108 2890 128789 SH DFND 4 128789 0 0 GAP INC DEL COM 364760108 1919 85507 SH DFND 6 85507 0 0 GAP INC DEL COM 364760108 6041 269220 SH DFND 7 269220 0 0 GARTNER INC COM 366651107 168811 1670234 SH SOLE 1547615 0 122619 GARTNER INC COM 366651107 2885 28541 SH DFND 1 28541 0 0 GARTNER INC COM 366651107 2870 28401 SH DFND 4 2291 0 26110 GARTNER INC COM 366651107 5299 52430 SH DFND 5 52430 0 0 GARTNER INC COM 366651107 203 2011 SH DFND 6 2011 0 0 GARTNER INC COM 366651107 14760 146037 SH DFND 7 143033 0 3004 GENERAL DYNAMICS CORP COM 369550108 348 2015 SH SOLE 2015 0 0 GENERAL ELECTRIC CO COM 369604103 26148 827469 SH SOLE 531517 0 295952 GENERAL ELECTRIC CO COM 369604103 12862 407032 SH DFND 1 407032 0 0 GENERAL ELECTRIC CO COM 369604103 237 7486 SH DFND 2 7486 0 0 GENERAL ELECTRIC CO COM 369604103 8736 276466 SH DFND 4 113012 0 163454 GENERAL ELECTRIC CO COM 369604103 2371 75032 SH DFND 6 75032 0 0 GENERAL MLS INC COM 370334104 627994 10166648 SH SOLE 9818632 0 348016 GENERAL MLS INC COM 370334104 108289 1753105 SH DFND 1 980850 0 772255 GENERAL MLS INC COM 370334104 4062 65756 SH DFND 2 65756 0 0 GENERAL MLS INC COM 370334104 18644 301824 SH DFND 4 111436 0 190388 GENERAL MLS INC COM 370334104 22750 368304 SH DFND 5 368304 0 0 GENERAL MLS INC COM 370334104 14111 228437 SH DFND 6 228437 0 0 GENERAL MLS INC COM 370334104 8163 132149 SH DFND 7 132149 0 0 GENERAL MTRS CO COM 37045V100 66093 1897046 SH SOLE 1584515 0 312531 GENERAL MTRS CO COM 37045V100 24418 700866 SH DFND 1 700866 0 0 GENERAL MTRS CO COM 37045V100 271 7790 SH DFND 2 7790 0 0 GENERAL MTRS CO COM 37045V100 3829 109915 SH DFND 4 109915 0 0 GENERAL MTRS CO COM 37045V100 2543 72979 SH DFND 6 72979 0 0 GENERAL MTRS CO COM 37045V100 1514 43459 SH DFND 7 43459 0 0 GERDAU S A SPON ADR REP PFD 373737105 59 18906 SH SOLE 18906 0 0 GILDAN ACTIVEWEAR INC COM 375916103 353 13901 SH SOLE 13901 0 0 GILDAN ACTIVEWEAR INC COM 375916103 349 13744 SH DFND 1 13744 0 0 GILDAN ACTIVEWEAR INC COM 375916103 297 11719 SH DFND 2 11719 0 0 GILDAN ACTIVEWEAR INC COM 375916103 78 3080 SH DFND 6 3080 0 0 GILDAN ACTIVEWEAR INC COM 375916103 23168 913215 SH DFND 7 913215 0 0 GILEAD SCIENCES INC COM 375558103 119564 1669651 SH SOLE 1253711 0 415940 GILEAD SCIENCES INC COM 375558103 31782 443825 SH DFND 1 435126 0 8699 GILEAD SCIENCES INC COM 375558103 544 7595 SH DFND 2 7595 0 0 GILEAD SCIENCES INC COM 375558103 12940 180701 SH DFND 4 110254 0 70447 GILEAD SCIENCES INC COM 375558103 5689 79442 SH DFND 6 79442 0 0 GILEAD SCIENCES INC COM 375558103 4745 66259 SH DFND 7 66259 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9101 251208 SH SOLE 251208 0 0 GLOBAL PMTS INC COM 37940X102 229137 3301212 SH SOLE 2896804 0 404408 GLOBAL PMTS INC COM 37940X102 42162 607441 SH DFND 1 598023 0 9418 GLOBAL PMTS INC COM 37940X102 601 8662 SH DFND 2 8662 0 0 GLOBAL PMTS INC COM 37940X102 14908 214784 SH DFND 4 133771 0 81013 GLOBAL PMTS INC COM 37940X102 5896 84938 SH DFND 6 84938 0 0 GLOBAL PMTS INC COM 37940X102 15384 221640 SH DFND 7 221640 0 0 GLOBANT S A COM L44385109 24703 740725 SH SOLE 724438 0 16287 GLOBANT S A COM L44385109 4536 136024 SH DFND 1 136024 0 0 GLOBANT S A COM L44385109 303 9090 SH DFND 2 9090 0 0 GLOBANT S A COM L44385109 1111 33323 SH DFND 4 0 0 33323 GLOBANT S A COM L44385109 910 27289 SH DFND 6 27289 0 0 GLOBANT S A COM L44385109 2445 73312 SH DFND 7 25046 0 48266 GMS INC COM 36251C103 31537 1077094 SH SOLE 1077094 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 58 19432 SH SOLE 19432 0 0 GOLDCORP INC NEW COM 380956409 40477 2976272 SH DFND 7 2827625 0 148647 GOLDMAN SACHS GROUP INC COM 38141G104 1922686 8029591 SH SOLE 7635683 0 393908 GOLDMAN SACHS GROUP INC COM 38141G104 468720 1957485 SH DFND 1 1509793 0 447692 GOLDMAN SACHS GROUP INC COM 38141G104 58748 245345 SH DFND 2 245345 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6282 26237 SH DFND 3 26237 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85600 357484 SH DFND 4 218702 0 138782 GOLDMAN SACHS GROUP INC COM 38141G104 156261 652583 SH DFND 5 637052 0 15531 GOLDMAN SACHS GROUP INC COM 38141G104 38233 159670 SH DFND 6 159670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75253 314273 SH DFND 7 307693 0 6580 GOODYEAR TIRE & RUBR CO COM 382550101 4469 144766 SH SOLE 144766 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16 508 SH DFND 1 508 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1212 39246 SH DFND 7 39246 0 0 GRAINGER W W INC COM 384802104 239610 1031691 SH SOLE 947046 0 84645 GRAINGER W W INC COM 384802104 116161 500156 SH DFND 1 429140 0 71016 GRAINGER W W INC COM 384802104 30890 133005 SH DFND 2 133005 0 0 GRAINGER W W INC COM 384802104 3433 14780 SH DFND 3 14780 0 0 GRAINGER W W INC COM 384802104 38591 166160 SH DFND 4 124819 0 41341 GRAINGER W W INC COM 384802104 78517 338070 SH DFND 5 329325 0 8745 GRAINGER W W INC COM 384802104 2667 11482 SH DFND 6 11482 0 0 GRAINGER W W INC COM 384802104 33810 145578 SH DFND 7 144196 0 1382 GRAMERCY PPTY TR COM 385002100 96920 10557697 SH SOLE 10493371 0 64326 GRAMERCY PPTY TR COM 385002100 387 42151 SH DFND 1 42151 0 0 GRAMERCY PPTY TR COM 385002100 539 58667 SH DFND 7 58667 0 0 GRAN TIERRA ENERGY INC COM 38500T101 28700 9503470 SH SOLE 9240497 0 262973 GRAN TIERRA ENERGY INC COM 38500T101 4678 1549080 SH DFND 1 1549080 0 0 GRAN TIERRA ENERGY INC COM 38500T101 288 95346 SH DFND 2 95346 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1056 349616 SH DFND 4 0 0 349616 GRAN TIERRA ENERGY INC COM 38500T101 1192 394717 SH DFND 6 394717 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1464 484927 SH DFND 7 262748 0 222179 GRAPHIC PACKAGING HLDG CO COM 388689101 43907 3518171 SH SOLE 3481597 0 36574 GRAPHIC PACKAGING HLDG CO COM 388689101 364 29158 SH DFND 1 29158 0 0 GREAT PLAINS ENERGY INC COM 391164100 31521 1152502 SH SOLE 1145648 0 6854 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 25710 508099 SH SOLE 499113 0 8986 GREAT PLAINS ENERGY INC COM 391164100 16976 620694 SH DFND 4 46037 0 574657 GROUPE CGI INC CL A SUB VTG 39945C109 59026 1228939 SH DFND 7 1179683 0 49256 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12306 85525 SH SOLE 83002 0 2523 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1860 12926 SH DFND 1 12926 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 114 790 SH DFND 2 790 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 417 2900 SH DFND 4 0 0 2900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 517 3592 SH DFND 6 3592 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1840 12788 SH DFND 7 2180 0 10608 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 220 10525 SH SOLE 10525 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 840 40199 SH DFND 7 0 0 40199 GUIDEWIRE SOFTWARE INC COM 40171V100 7777 157659 SH SOLE 157659 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 138 2800 SH DFND 1 2800 0 0 HALLIBURTON CO COM 406216101 74643 1379985 SH SOLE 1379985 0 0 HALLIBURTON CO COM 406216101 614 11348 SH DFND 1 11348 0 0 HALLIBURTON CO COM 406216101 531 9818 SH DFND 4 9818 0 0 HALLIBURTON CO COM 406216101 1695 31329 SH DFND 7 31329 0 0 HANESBRANDS INC COM 410345102 265703 12318165 SH SOLE 11954684 0 363481 HANESBRANDS INC COM 410345102 17517 812123 SH DFND 1 475095 0 337028 HANESBRANDS INC COM 410345102 247 11465 SH DFND 4 11465 0 0 HANESBRANDS INC COM 410345102 4598 213175 SH DFND 6 213175 0 0 HANESBRANDS INC COM 410345102 794 36823 SH DFND 7 36823 0 0 HANOVER INS GROUP INC COM 410867105 45201 496656 SH SOLE 489919 0 6737 HANOVER INS GROUP INC COM 410867105 395 4337 SH DFND 1 4337 0 0 HARLEY DAVIDSON INC COM 412822108 380245 6517735 SH SOLE 6215476 0 302259 HARLEY DAVIDSON INC COM 412822108 117739 2018158 SH DFND 1 1593592 0 424566 HARLEY DAVIDSON INC COM 412822108 25828 442711 SH DFND 2 442711 0 0 HARLEY DAVIDSON INC COM 412822108 2898 49679 SH DFND 3 49679 0 0 HARLEY DAVIDSON INC COM 412822108 26216 449371 SH DFND 4 351140 0 98231 HARLEY DAVIDSON INC COM 412822108 65123 1116269 SH DFND 5 1087041 0 29228 HARLEY DAVIDSON INC COM 412822108 8589 147215 SH DFND 6 147215 0 0 HARLEY DAVIDSON INC COM 412822108 12123 207797 SH DFND 7 207797 0 0 HARMAN INTL INDS INC COM 413086109 25057 225412 SH SOLE 225412 0 0 HARMAN INTL INDS INC COM 413086109 28 253 SH DFND 1 253 0 0 HARRIS CORP DEL COM 413875105 12474 121732 SH SOLE 121732 0 0 HARRIS CORP DEL COM 413875105 188 1832 SH DFND 1 1832 0 0 HARRIS CORP DEL COM 413875105 85 833 SH DFND 4 833 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 92869 1948985 SH SOLE 1922846 0 26139 HARTFORD FINL SVCS GROUP INC COM 416515104 839 17611 SH DFND 1 17611 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 642 13477 SH DFND 4 13477 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3993 83790 SH DFND 5 83790 0 0 HAWAIIAN HOLDINGS INC COM 419879101 396 6939 SH SOLE 6939 0 0 HCA HOLDINGS INC COM 40412C101 112349 1517823 SH SOLE 1137201 0 380622 HCA HOLDINGS INC COM 40412C101 39778 537389 SH DFND 1 527153 0 10236 HCA HOLDINGS INC COM 40412C101 608 8212 SH DFND 2 8212 0 0 HCA HOLDINGS INC COM 40412C101 13024 175946 SH DFND 4 115559 0 60387 HCA HOLDINGS INC COM 40412C101 5955 80449 SH DFND 6 80449 0 0 HCA HOLDINGS INC COM 40412C101 7500 101320 SH DFND 7 101320 0 0 HCI GROUP INC COM 40416E103 817 20706 SH SOLE 20706 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 115303 1900177 SH SOLE 1900177 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 72441 1193826 SH DFND 1 753122 0 440704 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12953 213469 SH DFND 5 213469 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25299 416919 SH DFND 6 416919 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11906 196215 SH DFND 7 196215 0 0 HEALTHCARE RLTY TR COM 421946104 809 26695 SH DFND 5 26695 0 0 HEALTHCARE SVCS GRP INC COM 421906108 30565 780312 SH SOLE 780312 0 0 HEICO CORP NEW COM 422806109 9860 127807 SH SOLE 127807 0 0 HERITAGE INS HLDGS INC COM 42727J102 482 30756 SH SOLE 30756 0 0 HESS CORP COM 42809H107 95086 1526504 SH SOLE 1496245 0 30259 HESS CORP COM 42809H107 669 10743 SH DFND 1 10743 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 293302 12675129 SH SOLE 11065925 0 1609204 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36203 1564520 SH DFND 1 1531074 0 33446 HEWLETT PACKARD ENTERPRISE C COM 42824C109 615 26573 SH DFND 2 26573 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22509 972748 SH DFND 4 510950 0 461798 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6163 266325 SH DFND 6 266325 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24761 1070073 SH DFND 7 1053048 0 17025 HMS HLDGS CORP COM 40425J101 5743 316241 SH SOLE 316241 0 0 HOLLYFRONTIER CORP COM 436106108 34914 1065763 SH SOLE 1047919 0 17844 HOLLYFRONTIER CORP COM 436106108 374 11430 SH DFND 1 11430 0 0 HOLOGIC INC COM 436440101 29526 735934 SH SOLE 642061 0 93873 HOLOGIC INC COM 436440101 1143 28486 SH DFND 1 28486 0 0 HOLOGIC INC COM 436440101 1650 41132 SH DFND 5 41132 0 0 HOLOGIC INC COM 436440101 191 4751 SH DFND 6 4751 0 0 HOLOGIC INC COM 436440101 4810 119890 SH DFND 7 119890 0 0 HOME DEPOT INC COM 437076102 22046 164426 SH SOLE 142621 0 21805 HOME DEPOT INC COM 437076102 1364 10171 SH DFND 1 10171 0 0 HOME DEPOT INC COM 437076102 461 3441 SH DFND 2 3441 0 0 HOME DEPOT INC COM 437076102 271 2018 SH DFND 6 2018 0 0 HOME DEPOT INC COM 437076102 900 6711 SH DFND 7 6711 0 0 HONEYWELL INTL INC COM 438516106 1787996 15433717 SH SOLE 14690198 0 743519 HONEYWELL INTL INC COM 438516106 1155894 9977503 SH DFND 1 7270765 0 2706738 HONEYWELL INTL INC COM 438516106 147716 1275059 SH DFND 2 1275059 0 0 HONEYWELL INTL INC COM 438516106 12429 107286 SH DFND 3 107286 0 0 HONEYWELL INTL INC COM 438516106 285972 2468471 SH DFND 4 1461499 0 1006972 HONEYWELL INTL INC COM 438516106 319853 2760925 SH DFND 5 2697527 0 63398 HONEYWELL INTL INC COM 438516106 35086 302855 SH DFND 6 302855 0 0 HONEYWELL INTL INC COM 438516106 97516 841741 SH DFND 7 829457 0 12284 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 747 23543 SH SOLE 23543 0 0 HOSTESS BRANDS INC CL A 44109J106 10559 812249 SH SOLE 812249 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12787 1178570 SH SOLE 1158836 0 19734 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 137 12667 SH DFND 1 12667 0 0 HP INC COM 40434L105 327 22054 SH SOLE 22054 0 0 HP INC COM 40434L105 12 803 SH DFND 1 803 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1032 25689 SH SOLE 25689 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1021 25403 SH DFND 1 25403 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 867 21571 SH DFND 2 21571 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 231 5758 SH DFND 6 5758 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1695 42175 SH DFND 7 42175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 75268 5693502 SH SOLE 5614427 0 79075 HUNTINGTON BANCSHARES INC COM 446150104 667 50478 SH DFND 1 50478 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 330 1792 SH SOLE 1792 0 0 HUNTSMAN CORP COM 447011107 1943 101811 SH SOLE 101811 0 0 HUNTSMAN CORP COM 447011107 110 5766 SH DFND 1 5766 0 0 HUNTSMAN CORP COM 447011107 3560 186588 SH DFND 4 0 0 186588 ICU MED INC COM 44930G107 14740 100031 SH SOLE 100031 0 0 ILLINOIS TOOL WKS INC COM 452308109 594060 4851052 SH SOLE 4585887 0 265165 ILLINOIS TOOL WKS INC COM 452308109 127417 1040482 SH DFND 1 740828 0 299654 ILLINOIS TOOL WKS INC COM 452308109 2140 17474 SH DFND 2 17474 0 0 ILLINOIS TOOL WKS INC COM 452308109 17707 144598 SH DFND 4 76776 0 67822 ILLINOIS TOOL WKS INC COM 452308109 9501 77582 SH DFND 5 77582 0 0 ILLINOIS TOOL WKS INC COM 452308109 15876 129639 SH DFND 6 129639 0 0 ILLINOIS TOOL WKS INC COM 452308109 3240 26457 SH DFND 7 26457 0 0 IMPAX LABORATORIES INC COM 45256B101 189 14243 SH SOLE 14243 0 0 INC RESH HLDGS INC CL A 45329R109 12329 234396 SH SOLE 234396 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 2488 2580000 PRN SOLE 2580000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 598 620000 PRN DFND 1 620000 0 0 INGERSOLL-RAND PLC SHS G47791101 315901 4209769 SH SOLE 3999512 0 210257 INGERSOLL-RAND PLC SHS G47791101 32177 428802 SH DFND 1 277238 0 151564 INGERSOLL-RAND PLC SHS G47791101 112 1490 SH DFND 2 1490 0 0 INGERSOLL-RAND PLC SHS G47791101 1682 22416 SH DFND 4 22416 0 0 INGERSOLL-RAND PLC SHS G47791101 8182 109037 SH DFND 6 109037 0 0 INGEVITY CORP COM 45688C107 30580 557426 SH SOLE 557426 0 0 INPHI CORP COM 45772F107 22968 514736 SH SOLE 514736 0 0 INPHI CORP COM 45772F107 122 2727 SH DFND 1 2727 0 0 INSULET CORP COM 45784P101 10846 287849 SH SOLE 287849 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27839 324502 SH SOLE 324502 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1792 20891 SH DFND 1 20891 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1332 15521 SH DFND 2 15521 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2203 25680 SH DFND 5 25680 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 350 4075 SH DFND 6 4075 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2569 29940 SH DFND 7 29940 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4087 173459 SH SOLE 173459 0 0 INTEL CORP COM 458140100 95870 2643228 SH SOLE 2037709 0 605519 INTEL CORP COM 458140100 45709 1260255 SH DFND 1 1243177 0 17078 INTEL CORP COM 458140100 535 14748 SH DFND 2 14748 0 0 INTEL CORP COM 458140100 15868 437488 SH DFND 4 221853 0 215635 INTEL CORP COM 458140100 5339 147212 SH DFND 6 147212 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 327030 5796344 SH SOLE 5796344 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30813 546140 SH DFND 1 543329 0 2811 INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 6170 SH DFND 4 6170 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1356 24041 SH DFND 6 24041 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2358 41791 SH DFND 7 4076 0 37715 INTERNATIONAL BUSINESS MACHS COM 459200101 467704 2817665 SH SOLE 2713960 0 103705 INTERNATIONAL BUSINESS MACHS COM 459200101 69967 421513 SH DFND 1 177374 0 244139 INTERNATIONAL BUSINESS MACHS COM 459200101 2189 13186 SH DFND 2 13186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19447 117159 SH DFND 4 42981 0 74178 INTERNATIONAL BUSINESS MACHS COM 459200101 12868 77522 SH DFND 5 77522 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10331 62240 SH DFND 6 62240 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4475 26959 SH DFND 7 26959 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28967 245839 SH SOLE 218143 0 27696 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48748 413717 SH DFND 1 351534 0 62183 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13672 116029 SH DFND 2 116029 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1527 12959 SH DFND 3 12959 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13862 117640 SH DFND 4 91924 0 25716 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34347 291497 SH DFND 5 283839 0 7658 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1024 8690 SH DFND 6 8690 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6346 53861 SH DFND 7 53861 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16445 644405 SH SOLE 561783 0 82622 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 673 26361 SH DFND 1 26361 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 107 4182 SH DFND 6 4182 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4396 119459 SH SOLE 119459 0 0 INTERPUBLIC GROUP COS INC COM 460690100 322243 13765204 SH SOLE 13085663 0 679541 INTERPUBLIC GROUP COS INC COM 460690100 19932 851415 SH DFND 1 503546 0 347869 INTERPUBLIC GROUP COS INC COM 460690100 2170 92711 SH DFND 4 0 0 92711 INTERPUBLIC GROUP COS INC COM 460690100 5102 217927 SH DFND 6 217927 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7244 309444 SH DFND 7 298845 0 10599 INTL PAPER CO COM 460146103 24 456 SH DFND 1 456 0 0 INTL PAPER CO COM 460146103 1829 34477 SH DFND 7 34477 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 769 43087 SH SOLE 43087 0 0 INTUIT COM 461202103 318228 2776617 SH SOLE 2500987 0 275630 INTUIT COM 461202103 57195 499043 SH DFND 1 491388 0 7655 INTUIT COM 461202103 653 5694 SH DFND 2 5694 0 0 INTUIT COM 461202103 15880 138558 SH DFND 4 86973 0 51585 INTUIT COM 461202103 312 2724 SH DFND 5 2724 0 0 INTUIT COM 461202103 7437 64888 SH DFND 6 64888 0 0 INTUIT COM 461202103 1566 13662 SH DFND 7 1311 0 12351 IPG PHOTONICS CORP COM 44980X109 12136 122941 SH SOLE 122941 0 0 IPG PHOTONICS CORP COM 44980X109 53 539 SH DFND 1 539 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6286 209539 SH SOLE 209539 0 0 ISHARES TR IBOXX HI YD ETF 464288513 191137 2208400 SH SOLE 1976200 0 232200 ISHARES TR MSCI EMG MKT ETF 464287234 95385 2724500 SH SOLE 2724500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 193843 2519400 SH SOLE 2519400 0 0 ISHARES TR MSCI EAFE ETF 464287465 3054 52903 SH DFND 1 52903 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17550 156653 SH DFND 1 156653 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8508 98300 SH DFND 1 98300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1693 164693 SH SOLE 164693 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 85 8282 SH DFND 1 8282 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7631 742335 SH DFND 7 159237 0 583098 ITT INC COM 45073V108 29029 752640 SH SOLE 743926 0 8714 ITT INC COM 45073V108 218 5647 SH DFND 1 5647 0 0 IXIA COM 45071R109 16788 1042714 SH SOLE 1042714 0 0 JABIL CIRCUIT INC COM 466313103 982 41470 SH SOLE 41470 0 0 JOHNSON & JOHNSON COM 478160104 2294285 19913943 SH SOLE 18827007 0 1086936 JOHNSON & JOHNSON COM 478160104 464275 4029811 SH DFND 1 2733893 0 1295918 JOHNSON & JOHNSON COM 478160104 28364 246193 SH DFND 2 246193 0 0 JOHNSON & JOHNSON COM 478160104 2166 18800 SH DFND 3 18800 0 0 JOHNSON & JOHNSON COM 478160104 89612 777815 SH DFND 4 375642 0 402173 JOHNSON & JOHNSON COM 478160104 84882 736761 SH DFND 5 725653 0 11108 JOHNSON & JOHNSON COM 478160104 57055 495226 SH DFND 6 495226 0 0 JOHNSON & JOHNSON COM 478160104 44105 382823 SH DFND 7 376782 0 6041 JOHNSON CTLS INTL PLC SHS G51502105 1180956 28670930 SH SOLE 27691246 0 979684 JOHNSON CTLS INTL PLC SHS G51502105 189626 4603686 SH DFND 1 2956647 0 1647039 JOHNSON CTLS INTL PLC SHS G51502105 3762 91335 SH DFND 2 91335 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28967 703257 SH DFND 4 251581 0 451676 JOHNSON CTLS INTL PLC SHS G51502105 15251 370262 SH DFND 5 370262 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25484 618688 SH DFND 6 618688 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19163 465228 SH DFND 7 465228 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 9627 951279 SH SOLE 951279 0 0 JPMORGAN CHASE & CO COM 46625H100 3375830 39121917 SH SOLE 36996316 0 2125601 JPMORGAN CHASE & CO COM 46625H100 522081 6050308 SH DFND 1 4097320 0 1952988 JPMORGAN CHASE & CO COM 46625H100 7527 87228 SH DFND 2 87228 0 0 JPMORGAN CHASE & CO COM 46625H100 86941 1007542 SH DFND 4 331423 0 676119 JPMORGAN CHASE & CO COM 46625H100 38839 450100 SH DFND 5 450100 0 0 JPMORGAN CHASE & CO COM 46625H100 73309 849571 SH DFND 6 849571 0 0 JPMORGAN CHASE & CO COM 46625H100 68845 797836 SH DFND 7 778412 0 19424 JUNIPER NETWORKS INC COM 48203R104 1294 45797 SH SOLE 45797 0 0 K12 INC COM 48273U102 865 50421 SH SOLE 50421 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 52445 618094 SH SOLE 612128 0 5966 KANSAS CITY SOUTHERN COM NEW 485170302 708 8343 SH DFND 1 8343 0 0 KAR AUCTION SVCS INC COM 48238T109 20007 469437 SH SOLE 469437 0 0 KBR INC COM 48242W106 40747 2441384 SH SOLE 2413215 0 28169 KBR INC COM 48242W106 302 18075 SH DFND 1 18075 0 0 KCG HLDGS INC CL A 48244B100 170 12842 SH SOLE 12842 0 0 KELLOGG CO COM 487836108 183098 2484037 SH SOLE 2262003 0 222034 KELLOGG CO COM 487836108 223582 3033266 SH DFND 1 2578952 0 454314 KELLOGG CO COM 487836108 62163 843351 SH DFND 2 843351 0 0 KELLOGG CO COM 487836108 6939 94142 SH DFND 3 94142 0 0 KELLOGG CO COM 487836108 63190 857285 SH DFND 4 669745 0 187540 KELLOGG CO COM 487836108 157071 2130927 SH DFND 5 2075049 0 55878 KELLOGG CO COM 487836108 4706 63847 SH DFND 6 63847 0 0 KELLOGG CO COM 487836108 28841 391274 SH DFND 7 391274 0 0 KEYCORP NEW COM 493267108 70425 3854680 SH SOLE 3791679 0 63001 KEYCORP NEW COM 493267108 739 40466 SH DFND 1 40466 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35338 966315 SH SOLE 950472 0 15843 KEYSIGHT TECHNOLOGIES INC COM 49338L103 377 10306 SH DFND 1 10306 0 0 KIMBERLY CLARK CORP COM 494368103 54643 478821 SH SOLE 424297 0 54524 KIMBERLY CLARK CORP COM 494368103 1758 15404 SH DFND 1 15404 0 0 KIMBERLY CLARK CORP COM 494368103 741 6494 SH DFND 2 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0 0 KROGER CO COM 501044101 43 1253 SH DFND 5 1253 0 0 KROGER CO COM 501044101 171 4953 SH DFND 6 4953 0 0 KROGER CO COM 501044101 1267 36722 SH DFND 7 36722 0 0 LAKELAND FINL CORP COM 511656100 8901 187940 SH SOLE 187940 0 0 LAUDER ESTEE COS INC CL A 518439104 323999 4235838 SH SOLE 3900474 0 335364 LAUDER ESTEE COS INC CL A 518439104 34797 454922 SH DFND 1 454308 0 614 LAUDER ESTEE COS INC CL A 518439104 205 2675 SH DFND 2 2675 0 0 LAUDER ESTEE COS INC CL A 518439104 17375 227153 SH DFND 4 190008 0 37145 LAUDER ESTEE COS INC CL A 518439104 5047 65984 SH DFND 5 65984 0 0 LAUDER ESTEE COS INC CL A 518439104 3757 49112 SH DFND 6 49112 0 0 LAUDER ESTEE COS INC CL A 518439104 12068 157773 SH DFND 7 146476 0 11297 LEAR CORP COM NEW 521865204 27905 210807 SH SOLE 187762 0 23045 LEAR CORP COM NEW 521865204 952 7191 SH DFND 1 7191 0 0 LEAR CORP COM NEW 521865204 1904 14384 SH DFND 4 0 0 14384 LEAR CORP COM NEW 521865204 154 1166 SH DFND 6 1166 0 0 LEAR CORP COM NEW 521865204 6180 46691 SH 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0 LULULEMON ATHLETICA INC COM 550021109 474 7286 SH DFND 6 7286 0 0 LULULEMON ATHLETICA INC COM 550021109 851 13097 SH DFND 7 8529 0 4568 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76154 887782 SH SOLE 859043 0 28739 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6518 75987 SH DFND 1 75987 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 331 SH DFND 2 331 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4120 48026 SH DFND 7 48026 0 0 M & T BK CORP COM 55261F104 54930 351145 SH SOLE 345436 0 5709 M & T BK CORP COM 55261F104 573 3666 SH DFND 1 3666 0 0 MAGNA INTL INC COM 559222401 9709 223715 SH SOLE 223715 0 0 MAGNA INTL INC COM 559222401 3238 74613 SH DFND 1 74613 0 0 MAGNA INTL INC COM 559222401 27 612 SH DFND 2 612 0 0 MAGNA INTL INC COM 559222401 17309 398814 SH DFND 7 398814 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19728 888665 SH SOLE 865693 0 22972 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3468 156220 SH DFND 1 156220 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 221 9976 SH DFND 2 9976 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 810 36508 SH DFND 4 0 0 36508 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 749 33755 SH DFND 6 33755 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1018 45845 SH DFND 7 27530 0 18315 MANHATTAN ASSOCS INC COM 562750109 2538 47855 SH SOLE 47855 0 0 MANTECH INTL CORP CL A 564563104 7479 177027 SH SOLE 177027 0 0 MANULIFE FINL CORP COM 56501R106 106051 5951210 SH DFND 7 5690907 0 260303 MARKEL CORP COM 570535104 821 908 SH SOLE 908 0 0 MARKEL CORP COM 570535104 1137 1257 SH DFND 5 1257 0 0 MARRIOTT INTL INC NEW CL A 571903202 197229 2385445 SH SOLE 2302952 0 82493 MARRIOTT INTL INC NEW CL A 571903202 72343 874981 SH DFND 1 767163 0 107818 MARRIOTT INTL INC NEW CL A 571903202 16591 200664 SH DFND 2 200664 0 0 MARRIOTT INTL INC NEW CL A 571903202 1846 22323 SH DFND 3 22323 0 0 MARRIOTT INTL INC NEW CL A 571903202 16676 201692 SH DFND 4 157413 0 44279 MARRIOTT INTL INC NEW CL A 571903202 41800 505559 SH DFND 5 492393 0 13166 MARRIOTT INTL INC NEW CL A 571903202 1919 23209 SH DFND 6 23209 0 0 MARRIOTT INTL INC NEW CL A 571903202 8704 105278 SH DFND 7 94383 0 10895 MARTEN TRANS LTD COM 573075108 7163 307436 SH SOLE 307436 0 0 MASCO CORP COM 574599106 8814 278741 SH SOLE 278741 0 0 MASCO CORP COM 574599106 157 4953 SH DFND 1 4953 0 0 MASIMO CORP COM 574795100 20681 306840 SH SOLE 306840 0 0 MASTERCARD INCORPORATED CL A 57636Q104 888732 8607577 SH SOLE 8356540 0 251037 MASTERCARD INCORPORATED CL A 57636Q104 57617 558037 SH DFND 1 555767 0 2270 MASTERCARD INCORPORATED CL A 57636Q104 16440 159221 SH DFND 4 96280 0 62941 MASTERCARD INCORPORATED CL A 57636Q104 4595 44505 SH DFND 5 44505 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4707 45590 SH DFND 6 45590 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30764 297953 SH DFND 7 259629 0 38324 MAXIM INTEGRATED PRODS INC COM 57772K101 56181 1456608 SH SOLE 1422357 0 34251 MAXIM INTEGRATED PRODS INC COM 57772K101 471 12200 SH DFND 1 12200 0 0 MCDONALDS CORP COM 580135101 2922 24010 SH SOLE 24010 0 0 MCDONALDS CORP COM 580135101 1588 13045 SH DFND 1 13045 0 0 MCDONALDS CORP COM 580135101 1333 10955 SH DFND 2 10955 0 0 MCDONALDS CORP COM 580135101 262 2150 SH DFND 5 2150 0 0 MCDONALDS CORP COM 580135101 353 2904 SH DFND 6 2904 0 0 MCDONALDS CORP COM 580135101 2585 21239 SH DFND 7 21239 0 0 MCKESSON CORP COM 58155Q103 560454 3990417 SH SOLE 3760745 0 229672 MCKESSON CORP COM 58155Q103 71054 505902 SH DFND 1 404720 0 101182 MCKESSON CORP COM 58155Q103 121 864 SH DFND 2 864 0 0 MCKESSON CORP COM 58155Q103 7632 54337 SH DFND 4 14818 0 39519 MCKESSON CORP COM 58155Q103 0 0 SH DFND 5 0 0 0 MCKESSON CORP COM 58155Q103 10195 72591 SH DFND 6 72591 0 0 MCKESSON CORP COM 58155Q103 17322 123335 SH DFND 7 119117 0 4218 MEAD JOHNSON NUTRITION CO COM 582839106 510067 7208406 SH SOLE 6892798 0 315608 MEAD JOHNSON NUTRITION CO COM 582839106 49983 706369 SH DFND 1 500230 0 206139 MEAD JOHNSON NUTRITION CO COM 582839106 918 12969 SH DFND 2 12969 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27562 389509 SH DFND 4 292850 0 96659 MEAD JOHNSON NUTRITION CO COM 582839106 10808 152742 SH DFND 5 152742 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5640 79705 SH DFND 6 79705 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23663 334406 SH DFND 7 324428 0 9978 MEDICAL PPTYS TRUST INC COM 58463J304 210143 17084790 SH SOLE 16863126 0 221664 MEDICAL PPTYS TRUST INC COM 58463J304 9609 781259 SH DFND 1 781259 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18 1461 SH DFND 2 1461 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 497 40425 SH DFND 4 40425 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 381 30968 SH DFND 7 30968 0 0 MEDIWOUND LTD ORD SHS M68830104 2261 493728 SH SOLE 493728 0 0 MEDNAX INC COM 58502B106 61440 921692 SH SOLE 914155 0 7537 MEDNAX INC COM 58502B106 324 4864 SH DFND 1 4864 0 0 MEDNAX INC COM 58502B106 1378 20666 SH DFND 5 20666 0 0 MEDPACE HLDGS INC COM 58506Q109 11100 307740 SH SOLE 307740 0 0 MEDTRONIC PLC SHS G5960L103 2058750 28902846 SH SOLE 27274979 0 1627867 MEDTRONIC PLC SHS G5960L103 1155135 16216971 SH DFND 1 12006959 0 4210012 MEDTRONIC PLC SHS G5960L103 121899 1711343 SH DFND 2 1711343 0 0 MEDTRONIC PLC SHS G5960L103 10019 140663 SH DFND 3 140663 0 0 MEDTRONIC PLC SHS G5960L103 321049 4507213 SH DFND 4 2844023 0 1663190 MEDTRONIC PLC SHS G5960L103 258581 3630229 SH DFND 5 3546998 0 83231 MEDTRONIC PLC SHS G5960L103 45544 639394 SH DFND 6 639394 0 0 MEDTRONIC PLC SHS G5960L103 78901 1107698 SH DFND 7 1077990 0 29708 MELLANOX TECHNOLOGIES LTD SHS M51363113 76618 1873309 SH SOLE 1873309 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4460 109054 SH DFND 1 87866 0 21188 MELLANOX TECHNOLOGIES LTD SHS M51363113 135 3300 SH DFND 4 3300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5488 134171 SH DFND 6 134171 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 619 15129 SH DFND 7 15129 0 0 MERCK & CO INC COM 58933Y105 1248799 21212828 SH SOLE 19913681 0 1299147 MERCK & CO INC COM 58933Y105 219659 3731251 SH DFND 1 3208470 0 522781 MERCK & CO INC COM 58933Y105 1963 33346 SH DFND 2 33346 0 0 MERCK & CO INC COM 58933Y105 24256 412030 SH DFND 4 263546 0 148484 MERCK & CO INC COM 58933Y105 1622 27551 SH DFND 5 27551 0 0 MERCK & CO INC COM 58933Y105 28546 484892 SH DFND 6 484892 0 0 MERCK & CO INC COM 58933Y105 4791 81375 SH DFND 7 81375 0 0 MERIT MED SYS INC COM 589889104 12411 468335 SH SOLE 468335 0 0 METHANEX CORP COM 59151K108 21495 490751 SH DFND 7 460077 0 30674 METLIFE INC COM 59156R108 1040845 19314259 SH SOLE 18076836 0 1237423 METLIFE INC COM 59156R108 223680 4150680 SH DFND 1 3058324 0 1092356 METLIFE INC COM 59156R108 3070 56976 SH DFND 2 56976 0 0 METLIFE INC COM 59156R108 38586 716008 SH DFND 4 332018 0 383990 METLIFE INC COM 59156R108 15195 281968 SH DFND 5 281968 0 0 METLIFE INC COM 59156R108 27776 515413 SH DFND 6 515413 0 0 METLIFE INC COM 59156R108 13908 258081 SH DFND 7 258081 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 305908 730857 SH SOLE 714179 0 16678 METTLER TOLEDO INTERNATIONAL COM 592688105 49517 118303 SH DFND 1 99100 0 19203 METTLER TOLEDO INTERNATIONAL COM 592688105 14683 35079 SH DFND 4 35079 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4804 11477 SH DFND 5 11477 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 40819 97522 SH DFND 6 97522 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6829 16316 SH DFND 7 16316 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19462 675056 SH SOLE 675056 0 0 MGM RESORTS INTERNATIONAL COM 552953101 345 11976 SH DFND 1 11976 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 23732 552171 SH SOLE 478391 0 73780 MICHAEL KORS HLDGS LTD SHS G60754101 948 22047 SH DFND 1 22047 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 160 3733 SH DFND 6 3733 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2279 53015 SH DFND 7 53015 0 0 MICHAELS COS INC COM 59408Q106 33299 1628300 SH SOLE 1614410 0 13890 MICHAELS COS INC COM 59408Q106 184 9010 SH DFND 1 9010 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 88082 1373060 SH SOLE 1265177 0 107883 MICROCHIP TECHNOLOGY INC COM 595017104 103192 1608604 SH DFND 1 1367986 0 240618 MICROCHIP TECHNOLOGY INC COM 595017104 28639 446435 SH DFND 2 446435 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3212 50068 SH DFND 3 50068 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30416 474132 SH DFND 4 374647 0 99485 MICROCHIP TECHNOLOGY INC COM 595017104 72316 1127297 SH DFND 5 1097670 0 29627 MICROCHIP TECHNOLOGY INC COM 595017104 2153 33566 SH DFND 6 33566 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13338 207914 SH DFND 7 207914 0 0 MICROSOFT CORP COM 594918104 886100 14259732 SH SOLE 13525130 0 734602 MICROSOFT CORP COM 594918104 102708 1652846 SH DFND 1 1631876 0 20970 MICROSOFT CORP COM 594918104 673 10826 SH DFND 2 10826 0 0 MICROSOFT CORP COM 594918104 17547 282382 SH DFND 4 197159 0 85223 MICROSOFT CORP COM 594918104 10285 165519 SH DFND 6 165519 0 0 MICROSOFT CORP COM 594918104 4775 76847 SH DFND 7 7503 0 69344 MID AMER APT CMNTYS INC COM 59522J103 132858 1356802 SH SOLE 1258846 0 97956 MID AMER APT CMNTYS INC COM 59522J103 12608 128761 SH DFND 1 128761 0 0 MID AMER APT CMNTYS INC COM 59522J103 243 2485 SH DFND 2 2485 0 0 MID AMER APT CMNTYS INC COM 59522J103 3376 34474 SH DFND 4 34474 0 0 MID AMER APT CMNTYS INC COM 59522J103 132 1347 SH DFND 5 1347 0 0 MID AMER APT CMNTYS INC COM 59522J103 2229 22768 SH DFND 6 22768 0 0 MID AMER APT CMNTYS INC COM 59522J103 547 5588 SH DFND 7 5588 0 0 MILLER HERMAN INC COM 600544100 3805 111254 SH SOLE 111254 0 0 MIMEDX GROUP INC COM 602496101 10507 1185895 SH SOLE 1185895 0 0 MITEL NETWORKS CORP COM 60671Q104 10980 1614636 SH DFND 7 1409407 0 205229 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3195 518654 SH DFND 1 518654 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47570 5221770 SH SOLE 5191023 0 30747 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8336 218679 SH SOLE 218679 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 148 3886 SH DFND 1 3886 0 0 MODEL N INC COM 607525102 11235 1269442 SH SOLE 1269442 0 0 MOLINA HEALTHCARE INC COM 60855R100 26395 486454 SH SOLE 480431 0 6023 MOLINA HEALTHCARE INC COM 60855R100 687 12660 SH DFND 1 7649 0 5011 MOLSON COORS BREWING CO CL B 60871R209 72030 740209 SH SOLE 734106 0 6103 MOLSON COORS BREWING CO CL B 60871R209 792 8144 SH DFND 1 8144 0 0 MOLSON COORS BREWING CO CL B 60871R209 349 3586 SH DFND 4 3586 0 0 MOLSON COORS BREWING CO CL B 60871R209 1114 11444 SH DFND 7 11444 0 0 MONDELEZ INTL INC CL A 609207105 387682 8745356 SH SOLE 7573455 0 1171901 MONDELEZ INTL INC CL A 609207105 51137 1153559 SH DFND 1 1134426 0 19133 MONDELEZ INTL INC CL A 609207105 1135 25607 SH DFND 2 25607 0 0 MONDELEZ INTL INC CL A 609207105 23617 532753 SH DFND 4 241752 0 291001 MONDELEZ INTL INC CL A 609207105 7517 169565 SH DFND 6 169565 0 0 MONDELEZ INTL INC CL A 609207105 33434 754203 SH DFND 7 723813 0 30390 MONOLITHIC PWR SYS INC COM 609839105 37849 461969 SH SOLE 461969 0 0 MONOLITHIC PWR SYS INC COM 609839105 345 4205 SH DFND 1 4205 0 0 MONSANTO CO NEW COM 61166W101 882988 8392621 SH SOLE 7768594 0 624027 MONSANTO CO NEW COM 61166W101 239230 2273830 SH DFND 1 1892233 0 381597 MONSANTO CO NEW COM 61166W101 46459 441586 SH DFND 2 441586 0 0 MONSANTO CO NEW COM 61166W101 4982 47356 SH DFND 3 47356 0 0 MONSANTO CO NEW COM 61166W101 77385 735530 SH DFND 4 551354 0 184176 MONSANTO CO NEW COM 61166W101 123062 1169683 SH DFND 5 1141989 0 27694 MONSANTO CO NEW COM 61166W101 14481 137640 SH DFND 6 137640 0 0 MONSANTO CO NEW COM 61166W101 61191 581607 SH DFND 7 567103 0 14504 MONSTER BEVERAGE CORP NEW COM 61174X109 124942 2817809 SH SOLE 2817809 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10871 245164 SH DFND 1 243927 0 1237 MONSTER BEVERAGE CORP NEW COM 61174X109 473 10657 SH DFND 6 10657 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 819 18460 SH DFND 7 1810 0 16650 MOODYS CORP COM 615369105 457622 4854372 SH SOLE 4666810 0 187562 MOODYS CORP COM 615369105 57297 607801 SH DFND 1 349837 0 257964 MOODYS CORP COM 615369105 1260 13366 SH DFND 2 13366 0 0 MOODYS CORP COM 615369105 26140 277293 SH DFND 4 213612 0 63681 MOODYS CORP COM 615369105 11018 116874 SH DFND 5 116874 0 0 MOODYS CORP COM 615369105 9381 99517 SH DFND 6 99517 0 0 MOODYS CORP COM 615369105 7693 81604 SH DFND 7 81604 0 0 MORGAN STANLEY COM NEW 617446448 246572 5836027 SH SOLE 5451996 0 384031 MORGAN STANLEY COM NEW 617446448 4045 95731 SH DFND 1 93730 0 2001 MORGAN STANLEY COM NEW 617446448 9412 222762 SH DFND 4 16549 0 206213 MORGAN STANLEY COM NEW 617446448 76 1789 SH DFND 6 1789 0 0 MORGAN STANLEY COM NEW 617446448 26413 625168 SH DFND 7 610462 0 14706 MOTOROLA SOLUTIONS INC COM NEW 620076307 14759 178050 SH SOLE 171720 0 6330 MOTOROLA SOLUTIONS INC COM NEW 620076307 68 822 SH DFND 1 822 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1038 12528 SH DFND 5 12528 0 0 MSC INDL DIRECT INC CL A 553530106 24457 264713 SH SOLE 261273 0 3440 MSC INDL DIRECT INC CL A 553530106 87 944 SH DFND 1 944 0 0 MSC INDL DIRECT INC CL A 553530106 2556 27665 SH DFND 5 27665 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 4598 322468 SH SOLE 322468 0 0 NASDAQ INC COM 631103108 880907 13124357 SH SOLE 12593690 0 530667 NASDAQ INC COM 631103108 101574 1513323 SH DFND 1 1184849 0 328474 NASDAQ INC COM 631103108 4764 70982 SH DFND 4 14670 0 56312 NASDAQ INC COM 631103108 13818 205866 SH DFND 6 205866 0 0 NASDAQ INC COM 631103108 21312 317522 SH DFND 7 310991 0 6531 NATERA INC COM 632307104 186 15924 SH SOLE 15924 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33597 897355 SH SOLE 793312 0 104043 NATIONAL OILWELL VARCO INC COM 637071101 56467 1508209 SH DFND 1 1283188 0 225021 NATIONAL OILWELL VARCO INC COM 637071101 15776 421370 SH DFND 2 421370 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1759 46982 SH DFND 3 46982 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16005 427495 SH DFND 4 334318 0 93177 NATIONAL OILWELL VARCO INC COM 637071101 39515 1055410 SH DFND 5 1027793 0 27617 NATIONAL OILWELL VARCO INC COM 637071101 1186 31677 SH DFND 6 31677 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7494 200148 SH DFND 7 200148 0 0 NAVIENT CORP COM 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674599105 3466 48666 SH DFND 7 48666 0 0 OFG BANCORP COM 67103X102 406 31010 SH SOLE 31010 0 0 OIL STS INTL INC COM 678026105 35556 911685 SH SOLE 897384 0 14301 OIL STS INTL INC COM 678026105 362 9275 SH DFND 1 9275 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8288 291309 SH SOLE 291309 0 0 OLYMPIC STEEL INC COM 68162K106 921 38005 SH SOLE 38005 0 0 OMNICOM GROUP INC COM 681919106 989332 11624161 SH SOLE 11118617 0 505544 OMNICOM GROUP INC COM 681919106 259882 3053481 SH DFND 1 2093936 0 959545 OMNICOM GROUP INC COM 681919106 44503 522889 SH DFND 2 522889 0 0 OMNICOM GROUP INC COM 681919106 4620 54280 SH DFND 3 54280 0 0 OMNICOM GROUP INC COM 681919106 63617 747466 SH DFND 4 479435 0 268031 OMNICOM GROUP INC COM 681919106 119471 1403727 SH DFND 5 1371610 0 32117 OMNICOM GROUP INC COM 681919106 23768 279262 SH DFND 6 279262 0 0 OMNICOM GROUP INC COM 681919106 24450 287274 SH DFND 7 287274 0 0 ONEMAIN HLDGS INC COM 68268W103 474 21425 SH SOLE 21425 0 0 OPEN TEXT CORP COM 683715106 935 15129 SH SOLE 15129 0 0 OPEN TEXT CORP COM 683715106 79 1284 SH DFND 1 1284 0 0 OPEN TEXT CORP COM 683715106 15029 243156 SH DFND 7 224299 0 18857 ORACLE CORP COM 68389X105 562340 14625222 SH SOLE 13775517 0 849705 ORACLE CORP COM 68389X105 660853 17187342 SH DFND 1 12587158 0 4600184 ORACLE CORP COM 68389X105 95116 2473759 SH DFND 2 2473759 0 0 ORACLE CORP COM 68389X105 8375 217810 SH DFND 3 217810 0 0 ORACLE CORP COM 68389X105 205508 5344799 SH DFND 4 3523496 0 1821303 ORACLE CORP COM 68389X105 201601 5243187 SH DFND 5 5118510 0 124677 ORACLE CORP COM 68389X105 14214 369663 SH DFND 6 369663 0 0 ORACLE CORP COM 68389X105 39715 1032903 SH DFND 7 1032903 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2383 271460 SH SOLE 271460 0 0 ORBITAL ATK INC COM 68557N103 22764 259482 SH SOLE 238541 0 20941 ORBITAL ATK INC COM 68557N103 593 6756 SH DFND 1 6756 0 0 ORBITAL ATK INC COM 68557N103 77 872 SH DFND 6 872 0 0 OSI SYSTEMS INC COM 671044105 6564 86233 SH SOLE 86233 0 0 OUTFRONT MEDIA INC COM 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6097 0 0 PARSLEY ENERGY INC CL A 701877102 23974 680308 SH SOLE 641356 0 38952 PARSLEY ENERGY INC CL A 701877102 642 18216 SH DFND 1 18216 0 0 PARSLEY ENERGY INC CL A 701877102 69 1971 SH DFND 6 1971 0 0 PATRICK INDS INC COM 703343103 227 2974 SH SOLE 2974 0 0 PATTERSON UTI ENERGY INC COM 703481101 8920 331361 SH SOLE 331361 0 0 PAYLOCITY HLDG CORP COM 70438V106 12229 407481 SH SOLE 407481 0 0 PAYPAL HLDGS INC COM 70450Y103 89808 2275356 SH SOLE 2132042 0 143314 PAYPAL HLDGS INC COM 70450Y103 85841 2174843 SH DFND 1 1865120 0 309723 PAYPAL HLDGS INC COM 70450Y103 22882 579736 SH DFND 2 579736 0 0 PAYPAL HLDGS INC COM 70450Y103 2559 64846 SH DFND 3 64846 0 0 PAYPAL HLDGS INC COM 70450Y103 23196 587694 SH DFND 4 459397 0 128297 PAYPAL HLDGS INC COM 70450Y103 57361 1453287 SH DFND 5 1415177 0 38110 PAYPAL HLDGS INC COM 70450Y103 1906 48301 SH DFND 6 48301 0 0 PAYPAL HLDGS INC COM 70450Y103 11216 284165 SH DFND 7 276643 0 7522 PBF ENERGY INC CL A 69318G106 728 26120 SH SOLE 26120 0 0 PDC ENERGY INC COM 69327R101 50103 690321 SH SOLE 679856 0 10465 PDC ENERGY INC COM 69327R101 900 12403 SH DFND 1 9395 0 3008 PEMBINA PIPELINE CORP COM 706327103 377 12048 SH DFND 7 12048 0 0 PENTAIR PLC SHS G7S00T104 227956 4065554 SH SOLE 3915247 0 150307 PENTAIR PLC SHS G7S00T104 19246 343243 SH DFND 1 193564 0 149679 PENTAIR PLC SHS G7S00T104 5243 93503 SH DFND 6 93503 0 0 PEPSICO INC COM 713448108 496374 4744087 SH SOLE 4569627 0 174460 PEPSICO INC COM 713448108 35312 337497 SH DFND 1 215397 0 122100 PEPSICO INC COM 713448108 8186 78236 SH DFND 4 78236 0 0 PEPSICO INC COM 713448108 10547 100805 SH DFND 5 100805 0 0 PEPSICO INC COM 713448108 6973 66643 SH DFND 6 66643 0 0 PEPSICO INC COM 713448108 15295 146183 SH DFND 7 146183 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11192 466326 SH SOLE 466326 0 0 PERKINELMER INC COM 714046109 162202 3110293 SH SOLE 3095347 0 14946 PERKINELMER INC COM 714046109 1752 33590 SH DFND 1 33590 0 0 PERKINELMER INC COM 714046109 437 8376 SH DFND 4 8376 0 0 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DFND 4 2414 0 3867 PRICELINE GRP INC COM NEW 741503403 2705 1845 SH DFND 6 1845 0 0 PRICELINE GRP INC COM NEW 741503403 11375 7759 SH DFND 7 6450 0 1309 PRICESMART INC COM 741511109 54445 652036 SH SOLE 647982 0 4054 PRICESMART INC COM 741511109 1247 14939 SH DFND 1 14939 0 0 PRICESMART INC COM 741511109 53 635 SH DFND 2 635 0 0 PRICESMART INC COM 741511109 194 2327 SH DFND 4 0 0 2327 PRICESMART INC COM 741511109 1099 13165 SH DFND 6 13165 0 0 PRICESMART INC COM 741511109 1017 12178 SH DFND 7 8804 0 3374 PRINCIPAL FINL GROUP INC COM 74251V102 1498 25887 SH SOLE 25887 0 0 PROCTER AND GAMBLE CO COM 742718109 518298 6164342 SH SOLE 5553178 0 611164 PROCTER AND GAMBLE CO COM 742718109 118346 1407537 SH DFND 1 1044324 0 363213 PROCTER AND GAMBLE CO COM 742718109 3418 40656 SH DFND 2 40656 0 0 PROCTER AND GAMBLE CO COM 742718109 37455 445468 SH DFND 4 221307 0 224161 PROCTER AND GAMBLE CO COM 742718109 14881 176984 SH DFND 5 176984 0 0 PROCTER AND GAMBLE CO COM 742718109 15333 182366 SH DFND 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INC COM 74834L100 472 5136 SH DFND 1 5136 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 41152 541122 SH SOLE 532175 0 8947 QUINTILES IMS HOLDINGS INC COM 74876Y101 437 5750 SH DFND 1 5750 0 0 RANGE RES CORP COM 75281A109 3983 115915 SH SOLE 115915 0 0 RANGE RES CORP COM 75281A109 77 2242 SH DFND 1 2242 0 0 RANGE RES CORP COM 75281A109 2510 73058 SH DFND 7 73058 0 0 RAPID7 INC COM 753422104 7961 654117 SH SOLE 654117 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 70871 1023113 SH SOLE 1009557 0 13556 RAYMOND JAMES FINANCIAL INC COM 754730109 604 8716 SH DFND 1 8716 0 0 RE MAX HLDGS INC CL A 75524W108 2322 41462 SH SOLE 41462 0 0 REALOGY HLDGS CORP COM 75605Y106 28401 1103817 SH SOLE 1088446 0 15371 REALOGY HLDGS CORP COM 75605Y106 279 10838 SH DFND 1 10838 0 0 RED HAT INC COM 756577102 2869 41161 SH SOLE 41161 0 0 RED HAT INC COM 756577102 130 1859 SH DFND 4 1859 0 0 REGAL BELOIT CORP COM 758750103 67900 980502 SH SOLE 970237 0 10265 REGAL BELOIT CORP COM 758750103 525 7584 SH DFND 1 7584 0 0 REGAL BELOIT CORP COM 758750103 2580 37251 SH DFND 4 7547 0 29704 REGENERON PHARMACEUTICALS COM 75886F107 99476 270985 SH SOLE 270985 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8913 24280 SH DFND 1 24156 0 124 REGENERON PHARMACEUTICALS COM 75886F107 384 1047 SH DFND 6 1047 0 0 REGENERON PHARMACEUTICALS COM 75886F107 675 1839 SH DFND 7 179 0 1660 REGIONAL MGMT CORP COM 75902K106 1113 42357 SH SOLE 42357 0 0 RELX NV SPONSORED ADR 75955B102 3561 212492 SH DFND 1 212492 0 0 RELX NV SPONSORED ADR 75955B102 1406 83874 SH DFND 7 83874 0 0 REPUBLIC SVCS INC COM 760759100 667 11692 SH SOLE 11692 0 0 REPUBLIC SVCS INC COM 760759100 39 687 SH DFND 1 687 0 0 REPUBLIC SVCS INC COM 760759100 6749 118300 SH DFND 5 118300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 869 18238 SH SOLE 18238 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22624 474695 SH DFND 7 474695 0 0 REXFORD INDL RLTY INC COM 76169C100 31655 1365028 SH SOLE 1365028 0 0 REXFORD INDL RLTY INC COM 76169C100 371 15997 SH DFND 7 15997 0 0 REYNOLDS AMERICAN INC COM 761713106 66643 1189199 SH SOLE 1189199 0 0 REYNOLDS AMERICAN INC COM 761713106 5216 93072 SH DFND 1 93072 0 0 REYNOLDS AMERICAN INC COM 761713106 406 7248 SH DFND 2 7248 0 0 REYNOLDS AMERICAN INC COM 761713106 481 8587 SH DFND 4 8587 0 0 REYNOLDS AMERICAN INC COM 761713106 5053 90163 SH DFND 5 90163 0 0 REYNOLDS AMERICAN INC COM 761713106 108 1924 SH DFND 6 1924 0 0 REYNOLDS AMERICAN INC COM 761713106 8824 157451 SH DFND 7 157451 0 0 RICE ENERGY INC COM 762760106 91595 4290167 SH SOLE 3519879 0 770288 RICE ENERGY INC COM 762760106 31253 1463839 SH DFND 1 1463839 0 0 RICE ENERGY INC COM 762760106 438 20500 SH DFND 2 20500 0 0 RICE ENERGY INC COM 762760106 10688 500624 SH DFND 4 315753 0 184871 RICE ENERGY INC COM 762760106 4037 189097 SH DFND 6 189097 0 0 RICE ENERGY INC COM 762760106 6558 307171 SH DFND 7 307171 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4216 109627 SH DFND 1 109627 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3961 102988 SH DFND 7 102988 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38146 1121948 SH SOLE 1121948 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16935 498074 SH DFND 1 130127 0 367947 RITCHIE BROS AUCTIONEERS COM 767744105 7844 230710 SH DFND 6 230710 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 12798 376416 SH DFND 7 376416 0 0 ROCKWELL COLLINS INC COM 774341101 46568 502024 SH SOLE 493850 0 8174 ROCKWELL COLLINS INC COM 774341101 488 5262 SH DFND 1 5262 0 0 ROPER TECHNOLOGIES INC COM 776696106 338269 1847659 SH SOLE 1829985 0 17674 ROPER TECHNOLOGIES INC COM 776696106 20705 113093 SH DFND 1 112582 0 511 ROPER TECHNOLOGIES INC COM 776696106 675 3689 SH DFND 4 3689 0 0 ROPER TECHNOLOGIES INC COM 776696106 967 5281 SH DFND 6 5281 0 0 ROPER TECHNOLOGIES INC COM 776696106 14800 80841 SH DFND 7 73864 0 6977 ROSS STORES INC COM 778296103 507225 7732093 SH SOLE 7297148 0 434945 ROSS STORES INC COM 778296103 54856 836216 SH DFND 1 833838 0 2378 ROSS STORES INC COM 778296103 1903 29002 SH DFND 2 29002 0 0 ROSS STORES INC COM 778296103 9858 150279 SH DFND 4 93152 0 57127 ROSS STORES INC COM 778296103 1269 19351 SH DFND 5 19351 0 0 ROSS STORES INC COM 778296103 5579 85052 SH DFND 6 85052 0 0 ROSS STORES INC COM 778296103 19510 297408 SH DFND 7 258623 0 38785 ROYAL BK CDA MONTREAL QUE COM 780087102 44062 650749 SH SOLE 628339 0 22410 ROYAL BK CDA MONTREAL QUE COM 780087102 3942 58214 SH DFND 1 58214 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 577 8523 SH DFND 2 8523 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 10780 159207 SH DFND 5 159207 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 150 2211 SH DFND 6 2211 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 237601 3509095 SH DFND 7 3350041 0 159054 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 24824 26199000 PRN SOLE 24347000 0 1852000 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4550 4752000 PRN SOLE 4221000 0 531000 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 634 669000 PRN DFND 1 669000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 8160 8000000 PRN SOLE 8000000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31907 388922 SH SOLE 382494 0 6428 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 339 4131 SH DFND 1 4131 0 0 RPM INTL INC COM 749685103 19965 370881 SH SOLE 370881 0 0 RUBICON PROJ INC COM 78112V102 122 16455 SH SOLE 16455 0 0 RYERSON HLDG CORP COM 783754104 476 35672 SH SOLE 35672 0 0 S&P GLOBAL INC COM 78409V104 104405 970846 SH SOLE 933389 0 37457 S&P GLOBAL INC COM 78409V104 9055 84203 SH DFND 1 47763 0 36440 S&P GLOBAL INC COM 78409V104 2422 22522 SH DFND 6 22522 0 0 SABRE CORP COM 78573M104 193669 7762275 SH SOLE 7705365 0 56910 SABRE CORP COM 78573M104 7601 304669 SH DFND 1 303293 0 1376 SABRE CORP COM 78573M104 249 9997 SH DFND 4 9997 0 0 SABRE CORP COM 78573M104 915 36684 SH DFND 5 36684 0 0 SABRE CORP COM 78573M104 289 11580 SH DFND 6 11580 0 0 SABRE CORP COM 78573M104 6597 264417 SH DFND 7 246066 0 18351 SAFETY INS GROUP INC COM 78648T100 9482 128655 SH SOLE 128655 0 0 SALESFORCE COM INC COM 79466L302 360237 5262000 SH SOLE 5262000 0 0 SALESFORCE COM INC COM 79466L302 26244 383352 SH DFND 1 381444 0 1908 SALESFORCE COM INC COM 79466L302 1731 25283 SH DFND 4 25283 0 0 SALESFORCE COM INC COM 79466L302 1374 20068 SH DFND 5 20068 0 0 SALESFORCE COM INC COM 79466L302 1317 19242 SH DFND 6 19242 0 0 SALESFORCE COM INC COM 79466L302 14736 215251 SH DFND 7 189407 0 25844 SALLY BEAUTY HLDGS INC COM 79546E104 127402 4822195 SH SOLE 4534057 0 288138 SALLY BEAUTY HLDGS INC COM 79546E104 96132 3638602 SH DFND 1 3074918 0 563684 SALLY BEAUTY HLDGS INC COM 79546E104 28350 1073042 SH DFND 2 1073042 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3159 119571 SH DFND 3 119571 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23548 891295 SH DFND 4 654896 0 236399 SALLY BEAUTY HLDGS INC COM 79546E104 69900 2645728 SH DFND 5 2576376 0 69352 SALLY BEAUTY HLDGS INC COM 79546E104 2116 80104 SH DFND 6 80104 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14160 535946 SH DFND 7 535946 0 0 SANDY SPRING BANCORP INC COM 800363103 9307 232742 SH SOLE 232742 0 0 SANMINA CORPORATION COM 801056102 1476 40279 SH SOLE 40279 0 0 SANMINA CORPORATION COM 801056102 1308 35700 SH SOLE 35700 0 0 SANMINA CORPORATION COM 801056102 59 1600 SH DFND 4 1600 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5096 377515 SH SOLE 377515 0 0 SAP SE SPON ADR 803054204 9428 109077 SH DFND 7 109077 0 0 SBA COMMUNICATIONS CORP COM 78388J106 168266 1629534 SH SOLE 1626336 0 3198 SBA COMMUNICATIONS CORP COM 78388J106 2834 27444 SH DFND 1 27444 0 0 SBA COMMUNICATIONS CORP COM 78388J106 680 6582 SH DFND 2 6582 0 0 SBA COMMUNICATIONS CORP COM 78388J106 778 7532 SH DFND 4 7532 0 0 SBA COMMUNICATIONS CORP COM 78388J106 178 1728 SH DFND 6 1728 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14858 143886 SH DFND 7 143886 0 0 SCHEIN HENRY INC COM 806407102 31353 206666 SH SOLE 206666 0 0 SCHEIN HENRY INC COM 806407102 549 3619 SH DFND 1 3619 0 0 SCHEIN HENRY INC COM 806407102 1528 10069 SH DFND 5 10069 0 0 SCHLUMBERGER LTD COM 806857108 1120473 13346904 SH SOLE 12332257 0 1014647 SCHLUMBERGER LTD COM 806857108 348266 4148492 SH DFND 1 3277935 0 870557 SCHLUMBERGER LTD COM 806857108 45151 537835 SH DFND 2 537835 0 0 SCHLUMBERGER LTD COM 806857108 4711 56120 SH DFND 3 56120 0 0 SCHLUMBERGER LTD COM 806857108 90738 1080858 SH DFND 4 685802 0 395056 SCHLUMBERGER LTD COM 806857108 123845 1475222 SH DFND 5 1442411 0 32811 SCHLUMBERGER LTD COM 806857108 27044 322150 SH DFND 6 322150 0 0 SCHLUMBERGER LTD COM 806857108 62499 744478 SH DFND 7 733882 0 10596 SCHULMAN A INC COM 808194104 7204 215374 SH SOLE 215374 0 0 SCHWAB CHARLES CORP NEW COM 808513105 332212 8416813 SH SOLE 8287213 0 129600 SCHWAB CHARLES CORP NEW COM 808513105 30905 783012 SH DFND 1 779850 0 3162 SCHWAB CHARLES CORP NEW COM 808513105 21300 539648 SH DFND 4 539648 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2350 59529 SH DFND 5 59529 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1677 42492 SH DFND 6 42492 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6130 155306 SH DFND 7 113086 0 42220 SEAGATE TECHNOLOGY PLC SHS G7945M107 8679 227383 SH SOLE 217581 0 9802 SECUREWORKS CORP CL A 81374A105 9861 931138 SH SOLE 931138 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 10239 406323 SH SOLE 406323 0 0 SEMGROUP CORP CL A 81663A105 34469 825616 SH SOLE 820709 0 4907 SEMPRA ENERGY COM 816851109 303273 3013442 SH SOLE 2992661 0 20781 SEMPRA ENERGY COM 816851109 680 6753 SH DFND 1 6753 0 0 SEMPRA ENERGY COM 816851109 587 5832 SH DFND 4 5832 0 0 SEMPRA ENERGY COM 816851109 1152 11444 SH DFND 7 11444 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34311 436642 SH SOLE 431355 0 5287 SENSIENT TECHNOLOGIES CORP COM 81725T100 270 3440 SH DFND 1 3440 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 17752 471248 SH SOLE 471248 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 140 3708 SH DFND 1 3708 0 0 SERVICENOW INC COM 81762P102 15971 214838 SH SOLE 214838 0 0 SERVICENOW INC COM 81762P102 205 2759 SH DFND 1 2759 0 0 SERVICENOW INC COM 81762P102 207 2790 SH DFND 4 2790 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 39206 1347748 SH SOLE 1347748 0 0 SHERWIN WILLIAMS CO COM 824348106 899193 3345959 SH SOLE 3178248 0 167711 SHERWIN WILLIAMS CO COM 824348106 108436 403499 SH DFND 1 297192 0 106307 SHERWIN WILLIAMS CO COM 824348106 1978 7359 SH DFND 2 7359 0 0 SHERWIN WILLIAMS CO COM 824348106 36876 137218 SH DFND 4 94652 0 42566 SHERWIN WILLIAMS CO COM 824348106 14059 52314 SH DFND 5 52314 0 0 SHERWIN WILLIAMS CO COM 824348106 14010 52131 SH DFND 6 52131 0 0 SHERWIN WILLIAMS CO COM 824348106 34746 129294 SH DFND 7 121790 0 7504 SHUTTERFLY INC COM 82568P304 262 5214 SH SOLE 5214 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5027 33466 SH SOLE 33466 0 0 SILICON LABORATORIES INC COM 826919102 53315 820235 SH SOLE 820235 0 0 SILICON LABORATORIES INC COM 826919102 436 6708 SH DFND 1 6708 0 0 SILICON LABORATORIES INC COM 826919102 355 5454 SH DFND 4 5454 0 0 SIMON PPTY GROUP INC NEW COM 828806109 119164 670702 SH SOLE 644835 0 25867 SIMON PPTY GROUP INC NEW COM 828806109 759 4272 SH DFND 1 4272 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3405 19162 SH DFND 4 0 0 19162 SIMON PPTY GROUP INC NEW COM 828806109 1357 7638 SH DFND 5 7638 0 0 SIMON PPTY GROUP INC NEW COM 828806109 233 1309 SH DFND 6 1309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4282 24099 SH DFND 7 24099 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38999 1122926 SH SOLE 1122926 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 164 4722 SH DFND 1 4722 0 0 SKYWEST INC COM 830879102 638 17507 SH SOLE 17507 0 0 SMITH & WESSON HLDG CORP COM 831756101 730 34618 SH SOLE 34618 0 0 SMUCKER J M CO COM NEW 832696405 470383 3673148 SH SOLE 3489114 0 184034 SMUCKER J M CO COM NEW 832696405 103861 811032 SH DFND 1 626025 0 185007 SMUCKER J M CO COM NEW 832696405 1442 11262 SH DFND 2 11262 0 0 SMUCKER J M CO COM NEW 832696405 18532 144716 SH DFND 4 54193 0 90523 SMUCKER J M CO COM NEW 832696405 8379 65432 SH DFND 5 65432 0 0 SMUCKER J M CO COM NEW 832696405 9542 74510 SH DFND 6 74510 0 0 SMUCKER J M CO COM NEW 832696405 10029 78318 SH DFND 7 78318 0 0 SNYDERS-LANCE INC COM 833551104 16536 431304 SH SOLE 431304 0 0 SOUTHERN CO COM 842587107 308 6261 SH SOLE 6261 0 0 SOUTHWEST AIRLS CO COM 844741108 1004 20143 SH SOLE 20143 0 0 SOUTHWEST AIRLS CO COM 844741108 54 1093 SH DFND 1 0 0 1093 SPARK ENERGY INC CL A COM 846511103 875 28890 SH SOLE 28890 0 0 SPARK THERAPEUTICS INC COM 84652J103 5692 114074 SH SOLE 114074 0 0 SPARTANNASH CO COM 847215100 1021 25827 SH SOLE 25827 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20452 350501 SH SOLE 304941 0 45560 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 953 16331 SH DFND 1 14153 0 2178 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 154 SH DFND 2 154 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 2306 SH DFND 6 2306 0 0 SPX CORP COM 784635104 14609 615893 SH SOLE 615893 0 0 SPX CORP COM 784635104 595 25089 SH DFND 4 25089 0 0 SPX FLOW INC COM 78469X107 67849 2116302 SH SOLE 2116302 0 0 SPX FLOW INC COM 78469X107 444 13861 SH DFND 1 13861 0 0 SPX FLOW INC COM 78469X107 288 8973 SH DFND 4 8973 0 0 SPX FLOW INC COM 78469X107 7927 247247 SH DFND 7 247247 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89288 3121948 SH SOLE 3121948 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 713 24926 SH DFND 1 24926 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 510 17821 SH DFND 4 17821 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5666 198097 SH DFND 7 198097 0 0 ST JUDE MED INC COM 790849103 682687 8513368 SH SOLE 7967591 0 545777 ST JUDE MED INC COM 790849103 325461 4058619 SH DFND 1 3193982 0 864637 ST JUDE MED INC COM 790849103 76934 959396 SH DFND 2 959396 0 0 ST JUDE MED INC COM 790849103 8441 105261 SH DFND 3 105261 0 0 ST JUDE MED INC COM 790849103 89406 1114927 SH DFND 4 792083 0 322844 ST JUDE MED INC COM 790849103 197587 2463985 SH DFND 5 2401783 0 62202 ST JUDE MED INC COM 790849103 16339 203755 SH DFND 6 203755 0 0 ST JUDE MED INC COM 790849103 47162 588127 SH DFND 7 583986 0 4141 STAG INDL INC COM 85254J102 51992 2178133 SH SOLE 2178133 0 0 STAG INDL INC COM 85254J102 685 28686 SH DFND 4 28686 0 0 STAG INDL INC COM 85254J102 202 8443 SH DFND 7 8443 0 0 STANLEY BLACK & DECKER INC COM 854502101 360901 3146750 SH SOLE 3041224 0 105526 STANLEY BLACK & DECKER INC COM 854502101 34468 300530 SH DFND 1 146151 0 154379 STANLEY BLACK & DECKER INC COM 854502101 706 6155 SH DFND 2 6155 0 0 STANLEY BLACK & DECKER INC COM 854502101 4854 42324 SH DFND 4 15410 0 26914 STANLEY BLACK & DECKER INC COM 854502101 4251 37065 SH DFND 5 37065 0 0 STANLEY BLACK & DECKER INC COM 854502101 6909 60238 SH DFND 6 60238 0 0 STANLEY BLACK & DECKER INC COM 854502101 1190 10375 SH DFND 7 10375 0 0 STANTEC INC COM 85472N109 20338 805458 SH DFND 7 767870 0 37588 STARBUCKS CORP COM 855244109 351646 6333688 SH SOLE 5964063 0 369625 STARBUCKS CORP COM 855244109 37618 677556 SH DFND 1 675806 0 1750 STARBUCKS CORP COM 855244109 321 5784 SH DFND 2 5784 0 0 STARBUCKS CORP COM 855244109 7806 140591 SH DFND 4 97809 0 42782 STARBUCKS CORP COM 855244109 4064 73191 SH DFND 6 73191 0 0 STARBUCKS CORP COM 855244109 21410 385633 SH DFND 7 356661 0 28972 STARWOOD PPTY TR INC COM 85571B105 70218 3198975 SH SOLE 3163493 0 35482 STARWOOD PPTY TR INC COM 85571B105 4943 225215 SH DFND 1 225215 0 0 STARWOOD PPTY TR INC COM 85571B105 310 14109 SH DFND 2 14109 0 0 STARWOOD PPTY TR INC COM 85571B105 8530 388597 SH DFND 5 388597 0 0 STARWOOD PPTY TR INC COM 85571B105 1489 67820 SH DFND 7 67820 0 0 STATE STR CORP COM 857477103 795029 10229395 SH SOLE 9628424 0 600971 STATE STR CORP COM 857477103 941647 12115885 SH DFND 1 8761864 0 3354021 STATE STR CORP COM 857477103 121538 1563798 SH DFND 2 1563798 0 0 STATE STR CORP COM 857477103 10102 129977 SH DFND 3 129977 0 0 STATE STR CORP COM 857477103 295601 3803405 SH DFND 4 2443961 0 1359444 STATE STR CORP COM 857477103 251981 3242165 SH DFND 5 3165257 0 76908 STATE STR CORP COM 857477103 18541 238564 SH DFND 6 238564 0 0 STATE STR CORP COM 857477103 52018 669297 SH DFND 7 666171 0 3126 STEALTHGAS INC SHS Y81669106 5320 1574029 SH SOLE 1574029 0 0 STERICYCLE INC COM 858912108 5072 65830 SH SOLE 65830 0 0 STERIS PLC SHS USD G84720104 116613 1730414 SH SOLE 1721672 0 8742 STERIS PLC SHS USD G84720104 991 14705 SH DFND 1 14705 0 0 STERIS PLC SHS USD G84720104 174 2580 SH DFND 4 2580 0 0 STERIS PLC SHS USD G84720104 559 8292 SH DFND 7 8292 0 0 STORE CAP CORP COM 862121100 187395 7583786 SH SOLE 7173895 0 409891 STORE CAP CORP COM 862121100 14194 574434 SH DFND 1 574434 0 0 STORE CAP CORP COM 862121100 506 20492 SH DFND 2 20492 0 0 STORE CAP CORP COM 862121100 9407 380696 SH DFND 4 198424 0 182272 STORE CAP CORP COM 862121100 2591 104845 SH DFND 5 104845 0 0 STORE CAP CORP COM 862121100 2422 98028 SH DFND 6 98028 0 0 STORE CAP CORP COM 862121100 12332 499062 SH DFND 7 499062 0 0 STRYKER CORP COM 863667101 502836 4196947 SH SOLE 3861198 0 335749 STRYKER CORP COM 863667101 344839 2878215 SH DFND 1 2464600 0 413615 STRYKER CORP COM 863667101 92227 769781 SH DFND 2 769781 0 0 STRYKER CORP COM 863667101 10301 85978 SH DFND 3 85978 0 0 STRYKER CORP COM 863667101 100447 838386 SH DFND 4 615373 0 223013 STRYKER CORP COM 863667101 241547 2016081 SH DFND 5 1965217 0 50864 STRYKER CORP COM 863667101 7562 63115 SH DFND 6 63115 0 0 STRYKER CORP COM 863667101 71974 600737 SH DFND 7 589658 0 11079 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4481 586501 SH DFND 1 586501 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1802 235840 SH DFND 7 235840 0 0 SUMMIT MATLS INC CL A 86614U100 14866 624904 SH SOLE 624904 0 0 SUN CMNTYS INC COM 866674104 79150 1033161 SH SOLE 1026137 0 7024 SUN CMNTYS INC COM 866674104 347 4527 SH DFND 1 4527 0 0 SUN CMNTYS INC COM 866674104 784 10229 SH DFND 4 0 0 10229 SUN CMNTYS INC COM 866674104 359 4692 SH DFND 7 4692 0 0 SUNCOR ENERGY INC NEW COM 867224107 276049 8444454 SH SOLE 8392252 0 52202 SUNCOR ENERGY INC NEW COM 867224107 148679 4548143 SH DFND 1 2791400 0 1756743 SUNCOR ENERGY INC NEW COM 867224107 1175 35935 SH DFND 2 35935 0 0 SUNCOR ENERGY INC NEW COM 867224107 8883 271735 SH DFND 4 98453 0 173282 SUNCOR ENERGY INC NEW COM 867224107 5858 179188 SH DFND 5 179188 0 0 SUNCOR ENERGY INC NEW COM 867224107 26174 800667 SH DFND 6 800667 0 0 SUNCOR ENERGY INC NEW COM 867224107 184813 5653509 SH DFND 7 5438446 0 215063 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 64707 2693874 SH SOLE 2693874 0 0 SUNTRUST BKS INC COM 867914103 63794 1163054 SH SOLE 1138357 0 24697 SUNTRUST BKS INC COM 867914103 494 9014 SH DFND 1 9014 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 25370 1502938 SH SOLE 1483677 0 19261 SUPERIOR ENERGY SVCS INC COM 868157108 208 12339 SH DFND 1 12339 0 0 SWIFT TRANSN CO CL A 87074U101 22674 930800 SH SOLE 930800 0 0 SWIFT TRANSN CO CL A 87074U101 19 791 SH DFND 1 791 0 0 SYMANTEC CORP COM 871503108 45808 1917474 SH SOLE 1886136 0 31338 SYMANTEC CORP COM 871503108 479 20033 SH DFND 1 20033 0 0 SYNCHRONY FINL COM 87165B103 275 7584 SH SOLE 7584 0 0 SYNCHRONY FINL COM 87165B103 1386 38200 SH DFND 1 38200 0 0 SYSCO CORP COM 871829107 18152 327828 SH SOLE 282568 0 45260 SYSCO CORP COM 871829107 704 12711 SH DFND 1 12711 0 0 SYSCO CORP COM 871829107 127 2291 SH DFND 6 2291 0 0 TAHOE RES INC COM 873868103 13232 1404719 SH DFND 7 1229438 0 175281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1308680 45519287 SH SOLE 45243700 0 275587 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 325732 11329814 SH DFND 1 8014912 0 3314902 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5798 201680 SH DFND 2 201680 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15262 530860 SH DFND 4 344912 0 185948 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44514 1548301 SH DFND 5 1548301 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 81118 2821512 SH DFND 6 2821512 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70939 2467442 SH DFND 7 2467442 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 970 19686 SH SOLE 19686 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 615 SH DFND 1 615 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 48590 1813044 SH SOLE 1802565 0 10479 TANGER FACTORY OUTLET CTRS I COM 875465106 99667 2785551 SH SOLE 2785551 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 438 12243 SH DFND 1 12243 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 378 10561 SH DFND 4 10561 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1594 44540 SH DFND 7 44540 0 0 TARGA RES CORP COM 87612G101 88 1574 SH DFND 1 1574 0 0 TARGA RES CORP COM 87612G101 1973 35190 SH DFND 7 35190 0 0 TARGET CORP COM 87612E106 341798 4732079 SH SOLE 4559052 0 173027 TARGET CORP COM 87612E106 42384 586789 SH DFND 1 261515 0 325274 TARGET CORP COM 87612E106 1306 18080 SH DFND 2 18080 0 0 TARGET CORP COM 87612E106 9885 136860 SH DFND 4 50761 0 86099 TARGET CORP COM 87612E106 8670 120038 SH DFND 5 120038 0 0 TARGET CORP COM 87612E106 7135 98781 SH DFND 6 98781 0 0 TARGET CORP COM 87612E106 2365 32743 SH DFND 7 32743 0 0 TCF FINL CORP COM 872275102 14247 727276 SH SOLE 727276 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 45013 1032414 SH SOLE 1015592 0 16822 TD AMERITRADE HLDG CORP COM 87236Y108 470 10769 SH DFND 1 10769 0 0 TEAM INC COM 878155100 11796 300535 SH SOLE 300535 0 0 TELADOC INC COM 87918A105 10988 665967 SH SOLE 665967 0 0 TELEFLEX INC COM 879369106 29267 181611 SH SOLE 178655 0 2956 TELEFLEX INC COM 879369106 310 1922 SH DFND 1 1922 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20917 1563293 SH SOLE 1528433 0 34860 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 44 3274 SH DFND 1 3274 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1083 80963 SH DFND 7 0 0 80963 TELEPHONE & DATA SYS INC COM NEW 879433829 271 9377 SH SOLE 9377 0 0 TELUS CORP COM 87971M103 1198 37628 SH SOLE 37628 0 0 TELUS CORP COM 87971M103 1172 36792 SH DFND 1 36792 0 0 TELUS CORP COM 87971M103 1013 31797 SH DFND 2 31797 0 0 TELUS CORP COM 87971M103 4320 135646 SH DFND 5 135646 0 0 TELUS CORP COM 87971M103 265 8316 SH DFND 6 8316 0 0 TELUS CORP COM 87971M103 64875 2036889 SH DFND 7 1934290 0 102599 TENARIS S A SPONSORED ADR 88031M109 254 7120 SH SOLE 7120 0 0 TENARIS S A SPONSORED ADR 88031M109 1978 55403 SH DFND 7 0 0 55403 TERNIUM SA SPON ADR 880890108 1217 50403 SH SOLE 50403 0 0 TERNIUM SA SPON ADR 880890108 290 12013 SH DFND 7 12013 0 0 TESARO INC COM 881569107 12371 91994 SH SOLE 91994 0 0 TESCO CORP COM 88157K101 3976 481992 SH SOLE 481992 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1440 39735 SH SOLE 39735 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 444 12248 SH DFND 1 12248 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 376 10367 SH DFND 2 10367 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 2766 SH DFND 6 2766 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 732 20204 SH DFND 7 20204 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26277 335161 SH SOLE 335161 0 0 TEXAS INSTRS INC COM 882508104 1595668 21867447 SH SOLE 21115861 0 751586 TEXAS INSTRS INC COM 882508104 271142 3715796 SH DFND 1 2557741 0 1158055 TEXAS INSTRS INC COM 882508104 5317 72868 SH DFND 2 72868 0 0 TEXAS INSTRS INC COM 882508104 56703 777066 SH DFND 4 389196 0 387870 TEXAS INSTRS INC COM 882508104 32302 442676 SH DFND 5 442676 0 0 TEXAS INSTRS INC COM 882508104 31008 424942 SH DFND 6 424942 0 0 TEXAS INSTRS INC COM 882508104 26235 359538 SH DFND 7 354462 0 5076 TEXTRON INC COM 883203101 51573 1062047 SH SOLE 812008 0 250039 TEXTRON INC COM 883203101 12617 259829 SH DFND 1 259829 0 0 TEXTRON INC COM 883203101 3203 65960 SH DFND 4 65960 0 0 TEXTRON INC COM 883203101 2317 47705 SH DFND 6 47705 0 0 THERAPEUTICSMD INC COM 88338N107 9657 1673666 SH SOLE 1673666 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1848265 13098975 SH SOLE 12396034 0 702941 THERMO FISHER SCIENTIFIC INC COM 883556102 1206043 8547436 SH DFND 1 6526415 0 2021021 THERMO FISHER SCIENTIFIC INC COM 883556102 152058 1077663 SH DFND 2 1077663 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13490 95609 SH DFND 3 95609 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 365154 2587907 SH DFND 4 1743580 0 844327 THERMO FISHER SCIENTIFIC INC COM 883556102 332572 2356993 SH DFND 5 2300397 0 56596 THERMO FISHER SCIENTIFIC INC COM 883556102 27876 197564 SH DFND 6 197564 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98763 699952 SH DFND 7 674650 0 25302 THIRD PT REINS LTD COM G8827U100 5101 441622 SH SOLE 441622 0 0 THOMSON REUTERS CORP COM 884903105 42685 974988 SH DFND 7 974988 0 0 TIME WARNER INC COM NEW 887317303 1074354 11129739 SH SOLE 10467895 0 661844 TIME WARNER INC COM NEW 887317303 1050068 10878150 SH DFND 1 8089066 0 2789084 TIME WARNER INC COM NEW 887317303 140407 1454543 SH DFND 2 1454543 0 0 TIME WARNER INC COM NEW 887317303 12396 128419 SH DFND 3 128419 0 0 TIME WARNER INC COM NEW 887317303 323800 3354401 SH DFND 4 2199364 0 1155037 TIME WARNER INC COM NEW 887317303 304799 3157558 SH DFND 5 3081541 0 76017 TIME WARNER INC COM NEW 887317303 21444 222151 SH DFND 6 222151 0 0 TIME WARNER INC COM NEW 887317303 75083 777822 SH DFND 7 772253 0 5569 TIVO CORP COM 88870P106 2123 101561 SH SOLE 101561 0 0 TJX COS INC NEW COM 872540109 348064 4632818 SH SOLE 4537974 0 94844 TJX COS INC NEW COM 872540109 32864 437423 SH DFND 1 436086 0 1337 TJX COS INC NEW COM 872540109 13633 181465 SH DFND 4 181465 0 0 TJX COS INC NEW COM 872540109 4402 58589 SH DFND 5 58589 0 0 TJX COS INC NEW COM 872540109 2056 27366 SH DFND 6 27366 0 0 TJX COS INC NEW COM 872540109 7326 97507 SH DFND 7 79122 0 18385 TOLL BROTHERS INC COM 889478103 74665 2408537 SH SOLE 2394383 0 14154 TOLL BROTHERS INC COM 889478103 577 18599 SH DFND 1 18599 0 0 TOLL BROTHERS INC COM 889478103 911 29399 SH DFND 4 29399 0 0 TOLL BROTHERS INC COM 889478103 880 28390 SH DFND 7 28390 0 0 TOPBUILD CORP COM 89055F103 7285 204648 SH SOLE 204648 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16169 327714 SH SOLE 327714 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5755 116633 SH DFND 1 116633 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 639 SH DFND 2 639 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1111 22515 SH DFND 5 22515 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 243737 4939950 SH DFND 7 4708533 0 231417 TOTAL SYS SVCS INC COM 891906109 3572 72854 SH SOLE 72854 0 0 TRACTOR SUPPLY CO COM 892356106 170722 2251970 SH SOLE 2251970 0 0 TRACTOR SUPPLY CO COM 892356106 11661 153815 SH DFND 1 153076 0 739 TRACTOR SUPPLY CO COM 892356106 273 3601 SH DFND 4 3601 0 0 TRACTOR SUPPLY CO COM 892356106 486 6410 SH DFND 6 6410 0 0 TRACTOR SUPPLY CO COM 892356106 1726 22765 SH DFND 7 12603 0 10162 TRANSCANADA CORP COM 89353D107 71585 1585490 SH SOLE 1561087 0 24403 TRANSCANADA CORP COM 89353D107 2004 44393 SH DFND 5 44393 0 0 TRANSCANADA CORP COM 89353D107 120068 2659317 SH DFND 7 2522813 0 136504 TRANSDIGM GROUP INC COM 893641100 32417 130209 SH SOLE 130209 0 0 TRANSDIGM GROUP INC COM 893641100 568 2283 SH DFND 1 2283 0 0 TRAVELERS COMPANIES INC COM 89417E109 1251056 10219375 SH SOLE 9828259 0 391116 TRAVELERS COMPANIES INC COM 89417E109 222146 1814622 SH DFND 1 1136239 0 678383 TRAVELERS COMPANIES INC COM 89417E109 4574 37362 SH DFND 2 37362 0 0 TRAVELERS COMPANIES INC COM 89417E109 31678 258766 SH DFND 4 102597 0 156169 TRAVELERS COMPANIES INC COM 89417E109 21572 176211 SH DFND 5 176211 0 0 TRAVELERS COMPANIES INC COM 89417E109 29828 243653 SH DFND 6 243653 0 0 TRAVELERS COMPANIES INC COM 89417E109 8147 66551 SH DFND 7 66551 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 41289 2928333 SH SOLE 2928333 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 133 9434 SH DFND 1 9434 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 619 43882 SH DFND 4 43882 0 0 TREEHOUSE FOODS INC COM 89469A104 68098 943316 SH SOLE 934971 0 8345 TREEHOUSE FOODS INC COM 89469A104 595 8242 SH DFND 1 8242 0 0 TREEHOUSE FOODS INC COM 89469A104 178 2460 SH DFND 4 2460 0 0 TREEHOUSE FOODS INC COM 89469A104 1397 19350 SH DFND 5 19350 0 0 TREEHOUSE FOODS INC COM 89469A104 3964 54907 SH DFND 7 54907 0 0 TRIMAS CORP COM NEW 896215209 9712 413295 SH SOLE 413295 0 0 TRINSEO S A SHS L9340P101 1311 22108 SH SOLE 22108 0 0 TRIPADVISOR INC COM 896945201 1016 21900 SH SOLE 21900 0 0 TRIPADVISOR INC COM 896945201 46 1000 SH DFND 4 1000 0 0 TRIUMPH GROUP INC NEW COM 896818101 848 31985 SH SOLE 31985 0 0 TUESDAY MORNING CORP COM NEW 899035505 3634 673040 SH SOLE 673040 0 0 TUPPERWARE BRANDS CORP COM 899896104 15488 294337 SH SOLE 253701 0 40636 TUPPERWARE BRANDS CORP COM 899896104 594 11283 SH DFND 1 11283 0 0 TUPPERWARE BRANDS CORP COM 899896104 108 2057 SH DFND 6 2057 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 284071 10130904 SH SOLE 9483554 0 647350 TWENTY FIRST CENTY FOX INC CL A 90130A101 16513 588899 SH DFND 1 588899 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18735 668151 SH DFND 4 547764 0 120387 TWENTY FIRST CENTY FOX INC CL A 90130A101 5078 181084 SH DFND 5 181084 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1366 48714 SH DFND 6 48714 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25621 913726 SH DFND 7 899798 0 13928 TWILIO INC CL A 90138F102 8697 301456 SH SOLE 301456 0 0 TWILIO INC CL A 90138F102 42 1445 SH DFND 4 1445 0 0 TWITTER INC COM 90184L102 559 34300 SH SOLE 34300 0 0 TWITTER INC COM 90184L102 24 1500 SH DFND 4 1500 0 0 TYLER TECHNOLOGIES INC COM 902252105 14986 104969 SH SOLE 104969 0 0 TYLER TECHNOLOGIES INC COM 902252105 129 906 SH DFND 1 906 0 0 TYSON FOODS INC CL A 902494103 43432 704149 SH SOLE 458069 0 246080 TYSON FOODS INC UNIT 99/99/9999 902494301 16703 246900 SH SOLE 235800 0 11100 TYSON FOODS INC CL A 902494103 24888 403496 SH DFND 1 403496 0 0 TYSON FOODS INC CL A 902494103 396 6417 SH DFND 2 6417 0 0 TYSON FOODS INC CL A 902494103 5793 93919 SH DFND 4 93919 0 0 TYSON FOODS INC CL A 902494103 3844 62322 SH DFND 6 62322 0 0 TYSON FOODS INC CL A 902494103 4992 80937 SH DFND 7 80937 0 0 UBS GROUP AG SHS H42097107 3252 207513 SH DFND 1 207513 0 0 UBS GROUP AG SHS H42097107 1798 114762 SH DFND 7 114762 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15080 82700 SH SOLE 82700 0 0 ULTRATECH INC COM 904034105 3645 151981 SH SOLE 151981 0 0 UMB FINL CORP COM 902788108 8804 114159 SH SOLE 114159 0 0 UNION PAC CORP COM 907818108 966128 9318367 SH SOLE 8855489 0 462878 UNION PAC CORP COM 907818108 236735 2283325 SH DFND 1 1897150 0 386175 UNION PAC CORP COM 907818108 23780 229357 SH DFND 2 229357 0 0 UNION PAC CORP COM 907818108 2526 24362 SH DFND 3 24362 0 0 UNION PAC CORP COM 907818108 56121 541292 SH DFND 4 387804 0 153488 UNION PAC CORP COM 907818108 65808 634721 SH DFND 5 620300 0 14421 UNION PAC CORP COM 907818108 18062 174209 SH DFND 6 174209 0 0 UNION PAC CORP COM 907818108 35989 347120 SH DFND 7 327677 0 19443 UNITED CONTL HLDGS INC COM 910047109 25296 347085 SH SOLE 178237 0 168848 UNITED CONTL HLDGS INC COM 910047109 16912 232054 SH DFND 1 232054 0 0 UNITED CONTL HLDGS INC COM 910047109 314 4305 SH DFND 2 4305 0 0 UNITED CONTL HLDGS INC COM 910047109 4698 64468 SH DFND 4 64468 0 0 UNITED CONTL HLDGS INC COM 910047109 3119 42803 SH DFND 6 42803 0 0 UNITED INS HLDGS CORP COM 910710102 708 46748 SH SOLE 46748 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1097212 9570932 SH SOLE 9131852 0 439080 UNITED PARCEL SERVICE INC CL B 911312106 890457 7767424 SH DFND 1 5502153 0 2265271 UNITED PARCEL SERVICE INC CL B 911312106 102440 893579 SH DFND 2 893579 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8097 70626 SH DFND 3 70626 0 0 UNITED PARCEL SERVICE INC CL B 911312106 268384 2341105 SH DFND 4 1493655 0 847450 UNITED PARCEL SERVICE INC CL B 911312106 207994 1814324 SH DFND 5 1772535 0 41789 UNITED PARCEL SERVICE INC CL B 911312106 26616 232169 SH DFND 6 232169 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37626 328206 SH DFND 7 328206 0 0 UNITED RENTALS INC COM 911363109 67037 634937 SH SOLE 501748 0 133189 UNITED RENTALS INC COM 911363109 13346 126402 SH DFND 1 126402 0 0 UNITED RENTALS INC COM 911363109 214 2026 SH DFND 2 2026 0 0 UNITED RENTALS INC COM 911363109 3204 30347 SH DFND 4 30347 0 0 UNITED RENTALS INC COM 911363109 2414 22866 SH DFND 6 22866 0 0 UNITED RENTALS INC COM 911363109 6679 63259 SH DFND 7 63259 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1132418 10330392 SH SOLE 9609799 0 720593 UNITED TECHNOLOGIES CORP COM 913017109 362719 3308879 SH DFND 1 2654899 0 653980 UNITED TECHNOLOGIES CORP COM 913017109 54724 499217 SH DFND 2 499217 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5779 52714 SH DFND 3 52714 0 0 UNITED TECHNOLOGIES CORP COM 913017109 95994 875702 SH DFND 4 567975 0 307727 UNITED TECHNOLOGIES CORP COM 913017109 146154 1333281 SH DFND 5 1302130 0 31151 UNITED TECHNOLOGIES CORP COM 913017109 26383 240675 SH DFND 6 240675 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45635 416305 SH DFND 7 413402 0 2903 UNITEDHEALTH GROUP INC COM 91324P102 148696 929115 SH SOLE 855877 0 73238 UNITEDHEALTH GROUP INC COM 91324P102 8519 53229 SH DFND 1 53229 0 0 UNITEDHEALTH GROUP INC COM 91324P102 103 646 SH DFND 2 646 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5448 34041 SH DFND 4 13790 0 20251 UNITEDHEALTH GROUP INC COM 91324P102 8335 52078 SH DFND 5 52078 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1422 8884 SH DFND 6 8884 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14504 90629 SH DFND 7 90629 0 0 UNIVAR INC COM 91336L107 115059 4055645 SH SOLE 4029611 0 26034 UNIVAR INC COM 91336L107 2937 103534 SH DFND 1 103173 0 361 UNIVAR INC COM 91336L107 4696 165532 SH DFND 4 0 0 165532 UNIVAR INC COM 91336L107 89 3152 SH DFND 6 3152 0 0 UNIVAR INC COM 91336L107 157 5523 SH DFND 7 543 0 4980 UNIVERSAL HLTH SVCS INC CL B 913903100 29062 273194 SH SOLE 268792 0 4402 UNIVERSAL HLTH SVCS INC CL B 913903100 299 2806 SH DFND 1 2806 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 944 33244 SH SOLE 33244 0 0 UNUM GROUP COM 91529Y106 81103 1846177 SH SOLE 1821946 0 24231 UNUM GROUP COM 91529Y106 902 20542 SH DFND 1 20542 0 0 UNUM GROUP COM 91529Y106 761 17322 SH DFND 4 17322 0 0 UNUM GROUP COM 91529Y106 4946 112577 SH DFND 7 112577 0 0 URBAN EDGE PPTYS COM 91704F104 34829 1266050 SH SOLE 1266050 0 0 URBAN EDGE PPTYS COM 91704F104 302 10976 SH DFND 7 10976 0 0 URBAN OUTFITTERS INC COM 917047102 165716 5818666 SH SOLE 5504569 0 314097 URBAN OUTFITTERS INC COM 917047102 81680 2867990 SH DFND 1 2440746 0 427244 URBAN OUTFITTERS INC COM 917047102 22602 793600 SH DFND 2 793600 0 0 URBAN OUTFITTERS INC COM 917047102 2532 88902 SH DFND 3 88902 0 0 URBAN OUTFITTERS INC COM 917047102 28095 986498 SH DFND 4 660614 0 325884 URBAN OUTFITTERS INC COM 917047102 57007 2001646 SH DFND 5 1949040 0 52606 URBAN OUTFITTERS INC COM 917047102 1853 65067 SH DFND 6 65067 0 0 URBAN OUTFITTERS INC COM 917047102 19507 684926 SH DFND 7 684926 0 0 US BANCORP DEL COM NEW 902973304 1625220 31637527 SH SOLE 30375058 0 1262469 US BANCORP DEL COM NEW 902973304 267488 5207094 SH DFND 1 3322639 0 1884455 US BANCORP DEL COM NEW 902973304 3757 73141 SH DFND 2 73141 0 0 US BANCORP DEL COM NEW 902973304 32996 642327 SH DFND 4 217734 0 424593 US BANCORP DEL COM NEW 902973304 20136 391978 SH DFND 5 391978 0 0 US BANCORP DEL COM NEW 902973304 32679 636142 SH DFND 6 636142 0 0 US BANCORP DEL COM NEW 902973304 39924 777177 SH DFND 7 767793 0 9384 US FOODS HLDG CORP COM 912008109 19015 691958 SH SOLE 691958 0 0 V F CORP COM 918204108 176273 3304087 SH SOLE 3056989 0 247098 V F CORP COM 918204108 12242 229465 SH DFND 1 229303 0 162 V F CORP COM 918204108 12236 229360 SH DFND 4 181216 0 48144 V F CORP COM 918204108 3115 58389 SH DFND 5 58389 0 0 V F CORP COM 918204108 915 17147 SH DFND 6 17147 0 0 V F CORP COM 918204108 12774 239444 SH DFND 7 231702 0 7742 VAIL RESORTS INC COM 91879Q109 902 5592 SH SOLE 5592 0 0 VAIL RESORTS INC COM 91879Q109 54 332 SH DFND 5 332 0 0 VALE S A ADR 91912E105 402 52748 SH SOLE 52748 0 0 VALE S A ADR 91912E105 1535 201476 SH DFND 7 0 0 201476 VALEANT PHARMACEUTICALS INTL COM 91911K102 2743 188932 SH DFND 7 165402 0 23530 VALERO ENERGY CORP NEW COM 91913Y100 125154 1831878 SH SOLE 1512926 0 318952 VALERO ENERGY CORP NEW COM 91913Y100 40631 594714 SH DFND 1 584182 0 10532 VALERO ENERGY CORP NEW COM 91913Y100 521 7630 SH DFND 2 7630 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7577 110909 SH DFND 4 110909 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5031 73645 SH DFND 6 73645 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5261 77008 SH DFND 7 77008 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 98822 1796443 SH SOLE 1548763 0 247680 VALIDUS HOLDINGS LTD COM SHS G9319H102 19432 353237 SH DFND 1 353237 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1809 32886 SH DFND 2 32886 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5568 101218 SH DFND 4 86060 0 15158 VALIDUS HOLDINGS LTD COM SHS G9319H102 15833 287825 SH DFND 5 287825 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3534 64237 SH DFND 6 64237 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2873 52219 SH DFND 7 52219 0 0 VALLEY NATL BANCORP COM 919794107 8354 717685 SH SOLE 717685 0 0 VANDA PHARMACEUTICALS INC COM 921659108 718 45021 SH SOLE 45021 0 0 VANTIV INC CL A 92210H105 38180 640381 SH SOLE 640381 0 0 VANTIV INC CL A 92210H105 704 11803 SH DFND 1 11803 0 0 VANTIV INC CL A 92210H105 19 316 SH DFND 2 316 0 0 VANTIV INC CL A 92210H105 165 2771 SH DFND 4 2771 0 0 VANTIV INC CL A 92210H105 1926 32301 SH DFND 5 32301 0 0 VARONIS SYS INC COM 922280102 828 30895 SH SOLE 30895 0 0 VCA INC COM 918194101 66830 973493 SH SOLE 973493 0 0 VCA INC COM 918194101 635 9246 SH DFND 1 9246 0 0 VCA INC COM 918194101 322 4688 SH DFND 4 4688 0 0 VCA INC COM 918194101 1029 14995 SH DFND 7 14995 0 0 VENTAS INC COM 92276F100 1615 25836 SH DFND 5 25836 0 0 VERINT SYS INC COM 92343X100 27424 777972 SH SOLE 769679 0 8293 VERINT SYS INC COM 92343X100 188 5322 SH DFND 1 5322 0 0 VERINT SYS INC COM 92343X100 109 3100 SH DFND 4 3100 0 0 VERISIGN INC COM 92343E102 1143 15021 SH SOLE 15021 0 0 VERISK ANALYTICS INC COM 92345Y106 157553 1941019 SH SOLE 1941019 0 0 VERISK ANALYTICS INC COM 92345Y106 13826 170338 SH DFND 1 169456 0 882 VERISK ANALYTICS INC COM 92345Y106 175 2158 SH DFND 4 2158 0 0 VERISK ANALYTICS INC COM 92345Y106 601 7406 SH DFND 6 7406 0 0 VERISK ANALYTICS INC COM 92345Y106 1059 13042 SH DFND 7 1271 0 11771 VERIZON COMMUNICATIONS INC COM 92343V104 1137791 21314938 SH SOLE 19775358 0 1539580 VERIZON COMMUNICATIONS INC COM 92343V104 185431 3473795 SH DFND 1 2126088 0 1347707 VERIZON COMMUNICATIONS INC COM 92343V104 5633 105526 SH DFND 2 105526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54277 1016796 SH DFND 4 500549 0 516247 VERIZON COMMUNICATIONS INC COM 92343V104 31218 584826 SH DFND 5 584826 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31302 586398 SH DFND 6 586398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10268 192348 SH DFND 7 192348 0 0 VERMILION ENERGY INC COM 923725105 554 13128 SH DFND 7 13128 0 0 VERSUM MATLS INC COM 92532W103 319 11381 SH SOLE 11381 0 0 VISA INC COM CL A 92826C839 1548830 19851709 SH SOLE 18958739 0 892970 VISA INC COM CL A 92826C839 1027777 13173247 SH DFND 1 10053829 0 3119418 VISA INC COM CL A 92826C839 124601 1597039 SH DFND 2 1597039 0 0 VISA INC COM CL A 92826C839 10449 133931 SH DFND 3 133931 0 0 VISA INC COM CL A 92826C839 335763 4303552 SH DFND 4 2801308 0 1502244 VISA INC COM CL A 92826C839 258643 3315082 SH DFND 5 3236709 0 78373 VISA INC COM CL A 92826C839 11616 148884 SH DFND 6 148884 0 0 VISA INC COM CL A 92826C839 108523 1390961 SH DFND 7 1319776 0 71185 VISHAY INTERTECHNOLOGY INC COM 928298108 296 18249 SH SOLE 18249 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1308 53538 SH DFND 1 53538 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 667 27287 SH DFND 7 27287 0 0 VORNADO RLTY TR SH BEN INT 929042109 22731 217794 SH SOLE 217794 0 0 VORNADO RLTY TR SH BEN INT 929042109 200 1917 SH DFND 7 1917 0 0 VTV THERAPEUTICS INC CL A 918385105 2140 443137 SH SOLE 443137 0 0 VULCAN MATLS CO COM 929160109 286631 2290298 SH SOLE 2290298 0 0 VULCAN MATLS CO COM 929160109 25457 203409 SH DFND 1 202385 0 1024 VULCAN MATLS CO COM 929160109 1107 8845 SH DFND 6 8845 0 0 VULCAN MATLS CO COM 929160109 1946 15550 SH DFND 7 1535 0 14015 VWR CORP COM 91843L103 108387 4330272 SH SOLE 4313038 0 17234 VWR CORP COM 91843L103 4886 195200 SH DFND 1 194319 0 881 VWR CORP COM 91843L103 187 7453 SH DFND 6 7453 0 0 VWR CORP COM 91843L103 326 13009 SH DFND 7 1247 0 11762 WABCO HLDGS INC COM 92927K102 46453 437618 SH SOLE 437618 0 0 WABCO HLDGS INC COM 92927K102 568 5351 SH DFND 1 5351 0 0 WAL-MART STORES INC COM 931142103 31838 460624 SH SOLE 310149 0 150475 WAL-MART STORES INC COM 931142103 14141 204584 SH DFND 1 197149 0 7435 WAL-MART STORES INC COM 931142103 251 3628 SH DFND 2 3628 0 0 WAL-MART STORES INC COM 931142103 9409 136127 SH DFND 4 54765 0 81362 WAL-MART STORES INC COM 931142103 925 13376 SH DFND 5 13376 0 0 WAL-MART STORES INC COM 931142103 2513 36361 SH DFND 6 36361 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 107601 10336285 SH SOLE 10235308 0 100977 WASHINGTON PRIME GROUP NEW COM 93964W108 2134 205009 SH DFND 1 205009 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 24 2313 SH DFND 2 2313 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 584 56065 SH DFND 4 56065 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2533 243295 SH DFND 7 243295 0 0 WASTE CONNECTIONS INC COM 94106B101 5113 65056 SH SOLE 65056 0 0 WASTE CONNECTIONS INC COM 94106B101 20 249 SH DFND 1 249 0 0 WASTE CONNECTIONS INC COM 94106B101 54435 692651 SH DFND 7 660481 0 32170 WASTE MGMT INC DEL COM 94106L109 3655 51546 SH SOLE 51546 0 0 WASTE MGMT INC DEL COM 94106L109 727 10246 SH DFND 4 0 0 10246 WATERS CORP COM 941848103 191009 1421301 SH SOLE 1325968 0 95333 WATERS CORP COM 941848103 482345 3589142 SH DFND 1 2617255 0 971887 WATERS CORP COM 941848103 55421 412392 SH DFND 2 412392 0 0 WATERS CORP COM 941848103 4164 30981 SH DFND 3 30981 0 0 WATERS CORP COM 941848103 162938 1212429 SH DFND 4 805707 0 406722 WATERS CORP COM 941848103 105645 786108 SH DFND 5 767815 0 18293 WATERS CORP COM 941848103 3446 25641 SH DFND 6 25641 0 0 WATERS CORP COM 941848103 20374 151607 SH DFND 7 151607 0 0 WEBSTER FINL CORP CONN COM 947890109 16670 307114 SH SOLE 307114 0 0 WEC ENERGY GROUP INC COM 92939U106 61975 1056696 SH SOLE 1034984 0 21712 WEC ENERGY GROUP INC COM 92939U106 1192 20316 SH DFND 1 20316 0 0 WEC ENERGY GROUP INC COM 92939U106 656 11192 SH DFND 2 11192 0 0 WEC ENERGY GROUP INC COM 92939U106 21735 370594 SH DFND 4 27487 0 343107 WEC ENERGY GROUP INC COM 92939U106 5945 101357 SH DFND 5 101357 0 0 WEC ENERGY GROUP INC COM 92939U106 172 2927 SH DFND 6 2927 0 0 WEC ENERGY GROUP INC COM 92939U106 1232 20999 SH DFND 7 20999 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1280 9334 SH SOLE 9334 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 374 2730 SH DFND 1 2173 0 557 WELLCARE HEALTH PLANS INC COM 94946T106 15 112 SH DFND 2 112 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5493 40074 SH DFND 7 40074 0 0 WELLS FARGO & CO NEW COM 949746101 2151117 39033159 SH SOLE 37165040 0 1868119 WELLS FARGO & CO NEW COM 949746101 330819 6002883 SH DFND 1 4186166 0 1816717 WELLS FARGO & CO NEW COM 949746101 5768 104672 SH DFND 2 104672 0 0 WELLS FARGO & CO NEW COM 949746101 53817 976529 SH DFND 4 399793 0 576736 WELLS FARGO & CO NEW COM 949746101 26640 483402 SH DFND 5 483402 0 0 WELLS FARGO & CO NEW COM 949746101 54112 981898 SH DFND 6 981898 0 0 WELLS FARGO & CO NEW COM 949746101 18738 340014 SH DFND 7 334110 0 5904 WERNER ENTERPRISES INC COM 950755108 5549 205907 SH SOLE 205907 0 0 WESCO INTL INC COM 95082P105 42206 634194 SH SOLE 627610 0 6584 WESCO INTL INC COM 95082P105 280 4208 SH DFND 1 4208 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1496 30707 SH SOLE 30707 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 51571 1217743 SH SOLE 1217743 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25342 431274 SH SOLE 423055 0 8219 WESTMORELAND COAL CO COM 960878106 578 32719 SH SOLE 32719 0 0 WEX INC COM 96208T104 16159 144798 SH SOLE 144798 0 0 WEX INC COM 96208T104 107 958 SH DFND 1 958 0 0 WEX INC COM 96208T104 6050 54210 SH DFND 4 7090 0 47120 WEYERHAEUSER CO COM 962166104 71279 2368874 SH SOLE 2350755 0 18119 WEYERHAEUSER CO COM 962166104 350 11629 SH DFND 1 11629 0 0 WEYERHAEUSER CO COM 962166104 302 10041 SH DFND 7 10041 0 0 WHIRLPOOL CORP COM 963320106 52101 286629 SH SOLE 281966 0 4663 WHIRLPOOL CORP COM 963320106 550 3028 SH DFND 1 3028 0 0 WILLIAMS COS INC DEL COM 969457100 74430 2390169 SH SOLE 2376701 0 13468 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 64494 1695884 SH SOLE 1695884 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 38 990 SH DFND 1 990 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 644 87796 SH SOLE 87796 0 0 WINGSTOP INC COM 974155103 11395 385108 SH SOLE 385108 0 0 WINTRUST FINL CORP COM 97650W108 143559 1978214 SH SOLE 1962843 0 15371 WINTRUST FINL CORP COM 97650W108 1151 15857 SH DFND 1 15857 0 0 WINTRUST FINL CORP COM 97650W108 356 4904 SH DFND 4 4904 0 0 WINTRUST FINL CORP COM 97650W108 1134 15627 SH DFND 7 15627 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4151 205514 SH DFND 1 205514 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4180 206943 SH DFND 4 0 0 206943 WNS HOLDINGS LTD SPON ADR 92932M101 15511 563016 SH SOLE 563016 0 0 WORLD ACCEP CORP DEL COM 981419104 380 5914 SH SOLE 5914 0 0 WPP PLC NEW ADR 92937A102 3468 31335 SH DFND 1 31335 0 0 WPP PLC NEW ADR 92937A102 13147 118805 SH DFND 7 118805 0 0 WYNN RESORTS LTD COM 983134107 16525 191023 SH SOLE 168838 0 22185 WYNN RESORTS LTD COM 983134107 26956 311592 SH DFND 1 263588 0 48004 WYNN RESORTS LTD COM 983134107 7912 91453 SH DFND 2 91453 0 0 WYNN RESORTS LTD COM 983134107 872 10084 SH DFND 3 10084 0 0 WYNN RESORTS LTD COM 983134107 7899 91305 SH DFND 4 71422 0 19883 WYNN RESORTS LTD COM 983134107 19765 228465 SH DFND 5 222572 0 5893 WYNN RESORTS LTD COM 983134107 595 6878 SH DFND 6 6878 0 0 WYNN RESORTS LTD COM 983134107 3703 42806 SH DFND 7 42806 0 0 XCEL ENERGY INC COM 98389B100 237959 5846666 SH SOLE 5688329 0 158337 XCEL ENERGY INC COM 98389B100 71430 1755049 SH DFND 1 1593521 0 161528 XCEL ENERGY INC COM 98389B100 634 15568 SH DFND 2 15568 0 0 XCEL ENERGY INC COM 98389B100 32449 797281 SH DFND 4 66671 0 730610 XCEL ENERGY INC COM 98389B100 6057 148828 SH DFND 5 148828 0 0 XCEL ENERGY INC COM 98389B100 4131 101501 SH DFND 6 101501 0 0 XCEL ENERGY INC COM 98389B100 2259 55509 SH DFND 7 55509 0 0 XEROX CORP EX DISTRIBUTN 984121129 21762 3732718 SH SOLE 3670880 0 61838 XEROX CORP EX DISTRIBUTN 984121129 230 39402 SH DFND 1 39402 0 0 XL GROUP LTD COM G98294104 106185 2849832 SH SOLE 2561148 0 288684 XL GROUP LTD COM G98294104 14337 384781 SH DFND 1 384781 0 0 XL GROUP LTD COM G98294104 575 15430 SH DFND 2 15430 0 0 XL GROUP LTD COM G98294104 4202 112764 SH DFND 4 112764 0 0 XL GROUP LTD COM G98294104 1274 34192 SH DFND 5 34192 0 0 XL GROUP LTD COM G98294104 2973 79779 SH DFND 6 79779 0 0 XL GROUP LTD COM G98294104 1038 27848 SH DFND 7 17375 0 10473 XYLEM INC COM 98419M100 112701 2275864 SH SOLE 2263779 0 12085 XYLEM INC COM 98419M100 6966 140679 SH DFND 1 140021 0 658 XYLEM INC COM 98419M100 963 19437 SH DFND 5 19437 0 0 XYLEM INC COM 98419M100 280 5658 SH DFND 6 5658 0 0 XYLEM INC COM 98419M100 494 9968 SH DFND 7 973 0 8995 YELP INC CL A 985817105 915 23993 SH SOLE 23993 0 0 YUM BRANDS INC COM 988498101 137078 2164497 SH SOLE 2012804 0 151693 YUM BRANDS INC COM 988498101 15703 247948 SH DFND 1 219684 0 28264 YUM BRANDS INC COM 988498101 162 2552 SH DFND 2 2552 0 0 YUM BRANDS INC COM 988498101 3417 53954 SH DFND 4 38233 0 15721 YUM BRANDS INC COM 988498101 4399 69463 SH DFND 6 69463 0 0 YUM BRANDS INC COM 988498101 13537 213753 SH DFND 7 213753 0 0 YUM CHINA HLDGS INC COM 98850P109 264470 10125182 SH SOLE 10041370 0 83812 YUM CHINA HLDGS INC COM 98850P109 75825 2902962 SH DFND 1 2473240 0 429722 YUM CHINA HLDGS INC COM 98850P109 566 21688 SH DFND 2 21688 0 0 YUM CHINA HLDGS INC COM 98850P109 11917 456244 SH DFND 3 456244 0 0 YUM CHINA HLDGS INC COM 98850P109 2070 79243 SH DFND 4 0 0 79243 YUM CHINA HLDGS INC COM 98850P109 2124 81299 SH DFND 5 81299 0 0 YUM CHINA HLDGS INC COM 98850P109 15873 607680 SH DFND 6 607680 0 0 YUM CHINA HLDGS INC COM 98850P109 24052 920808 SH DFND 7 886711 0 34097 ZENDESK INC COM 98936J101 15277 720619 SH SOLE 720619 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 447860 4339726 SH SOLE 4072903 0 266823 ZIMMER BIOMET HLDGS INC COM 98956P102 840436 8143762 SH DFND 1 6044453 0 2099309 ZIMMER BIOMET HLDGS INC COM 98956P102 112695 1092007 SH DFND 2 1092007 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9537 92417 SH DFND 3 92417 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 281866 2731260 SH DFND 4 1832998 0 898262 ZIMMER BIOMET HLDGS INC COM 98956P102 232651 2254368 SH DFND 5 2199662 0 54706 ZIMMER BIOMET HLDGS INC COM 98956P102 7357 71286 SH DFND 6 71286 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 50604 490350 SH DFND 7 490350 0 0 ZIONS BANCORPORATION COM 989701107 15000 348524 SH SOLE 348524 0 0 ZIONS BANCORPORATION COM 989701107 184 4284 SH DFND 1 4284 0 0 ZOES KITCHEN INC COM 98979J109 13119 546870 SH SOLE 546870 0 0 ZOETIS INC CL A 98978V103 480912 8983967 SH SOLE 8611881 0 372086 ZOETIS INC CL A 98978V103 27623 516020 SH DFND 1 514619 0 1401 ZOETIS INC CL A 98978V103 14382 268675 SH DFND 4 203610 0 65065 ZOETIS INC CL A 98978V103 3455 64544 SH DFND 5 64544 0 0 ZOETIS INC CL A 98978V103 1565 29229 SH DFND 6 29229 0 0 ZOETIS INC CL A 98978V103 27564 514918 SH DFND 7 488698 0 26220 ZUMIEZ INC COM 989817101 4930 225630 SH SOLE 225630 0 0