0000950123-17-004103.txt : 20170509 0000950123-17-004103.hdr.sgml : 20170509 20170509105556 ACCESSION NUMBER: 0000950123-17-004103 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 17825125 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000912938 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199

13F COMBINATION REPORT 028-04968 028-01190 Frank Russell Company 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Jessica Howell 617 954 4856 /s/ Jessica Howell Boston MA 05-09-2017 8 2741 205345448 false 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.A.R.L. 3 028-16137 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Ltd 8 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 17600 459647 SH SOLE 459647 0 0 3M CO COM 88579Y101 1434175 8138084 SH SOLE 7756162 0 381922 3M CO COM 88579Y101 900020 5107074 SH DFND 1 3614139 0 1492935 3M CO COM 88579Y101 101564 576317 SH DFND 2 576317 0 0 3M CO COM 88579Y101 8730 49539 SH DFND 3 49539 0 0 3M CO COM 88579Y101 268159 1521644 SH DFND 4 1122763 0 378055 3M CO COM 88579Y101 239748 1360427 SH DFND 5 1324135 0 36292 3M CO COM 88579Y101 35083 199073 SH DFND 6 199073 0 0 3M CO COM 88579Y101 52318 296876 SH DFND 7 296876 0 0 51JOB INC SP ADR REP COM 316827104 36669 1098544 SH SOLE 1061877 0 36667 51JOB INC SP ADR REP COM 316827104 6947 208133 SH DFND 1 208133 0 0 51JOB INC SP ADR REP COM 316827104 357 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27579R104 508 13842 SH DFND 4 13842 0 0 EATON CORP PLC SHS G29183103 619554 9428616 SH SOLE 9065924 0 362692 EATON CORP PLC SHS G29183103 84366 1283916 SH DFND 1 982623 0 301293 EATON CORP PLC SHS G29183103 12514 190439 SH DFND 6 190439 0 0 EBAY INC COM 278642103 72478 2202975 SH SOLE 1949865 0 253110 EBAY INC COM 278642103 126806 3854272 SH DFND 1 3291809 0 562463 EBAY INC COM 278642103 36059 1096028 SH DFND 2 1096028 0 0 EBAY INC COM 278642103 3901 118567 SH DFND 3 118567 0 0 EBAY INC COM 278642103 49516 1505055 SH DFND 4 1222427 0 232740 EBAY INC COM 278642103 88661 2694857 SH DFND 5 2607900 0 86957 EBAY INC COM 278642103 2597 78942 SH DFND 6 78942 0 0 EBAY INC COM 278642103 17060 518551 SH DFND 7 518551 0 0 ECOLAB INC COM 278865100 259576 2132568 SH SOLE 2060696 0 71872 ECOLAB INC COM 278865100 23213 190709 SH DFND 1 190393 0 316 ECOLAB INC COM 278865100 18639 153131 SH DFND 4 153131 0 0 ECOLAB INC COM 278865100 7740 63588 SH DFND 5 63588 0 0 ECOLAB INC COM 278865100 2132 17518 SH DFND 6 17518 0 0 ECOLAB INC COM 278865100 8526 70049 SH DFND 7 65613 0 4436 EDISON INTL COM 281020107 61028 844676 SH SOLE 839777 0 4899 EDISON INTL COM 281020107 14 191 SH DFND 1 191 0 0 EDISON INTL COM 281020107 61 849 SH DFND 5 849 0 0 EDISON INTL COM 281020107 0 0 SH DFND 7 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 97198 806218 SH SOLE 806218 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6514 54034 SH DFND 1 53666 0 368 EDWARDS LIFESCIENCES CORP COM 28176E108 1038 8612 SH DFND 5 8612 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 386 3199 SH DFND 6 3199 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 691 5732 SH DFND 7 508 0 5224 EHEALTH INC COM 28238P109 308 27506 SH SOLE 27506 0 0 EL PASO ELEC CO COM NEW 283677854 11000 235197 SH SOLE 235197 0 0 ELECTRONIC ARTS INC COM 285512109 412441 4829522 SH SOLE 4418659 0 410863 ELECTRONIC ARTS INC COM 285512109 60046 703112 SH DFND 1 695517 0 7595 ELECTRONIC ARTS INC COM 285512109 273 3197 SH DFND 2 3197 0 0 ELECTRONIC ARTS INC COM 285512109 18831 220499 SH DFND 4 142873 0 77626 ELECTRONIC ARTS INC COM 285512109 8290 97074 SH DFND 6 97074 0 0 ELECTRONIC ARTS INC COM 285512109 8918 104425 SH DFND 7 83433 0 20992 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 20342 1333909 SH SOLE 1333909 0 0 ENBRIDGE INC COM 29250N105 206517 4669159 SH SOLE 4640032 0 29127 ENBRIDGE INC COM 29250N105 273 6182 SH DFND 1 6182 0 0 ENBRIDGE INC COM 29250N105 1024 23160 SH DFND 2 23160 0 0 ENBRIDGE INC COM 29250N105 1204 27220 SH DFND 6 27220 0 0 ENBRIDGE INC COM 29250N105 126858 2868136 SH DFND 7 2755813 0 112323 ENCORE CAP GROUP INC COM 292554102 4614 205251 SH SOLE 205251 0 0 ENDO INTL PLC SHS G30401106 9222 457664 SH SOLE 450097 0 7567 ENDO INTL PLC SHS G30401106 62 3074 SH DFND 1 3074 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 466 7123 SH SOLE 0 0 7123 ENERGEN CORP COM 29265N108 67495 1169347 SH SOLE 1154856 0 14491 ENERGEN CORP COM 29265N108 357 6190 SH DFND 1 6190 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 142807 3859659 SH SOLE 3859659 0 0 ENERPLUS CORP COM 292766102 334 52179 SH DFND 7 52179 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 182 22203 SH SOLE 22203 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 602 73463 SH DFND 7 0 0 73463 ENERSIS CHILE SA SPON ADR 29278D105 7275 1531585 SH SOLE 1522978 0 8607 ENERSIS CHILE SA SPON ADR 29278D105 771 162382 SH DFND 7 0 0 162382 ENI S P A SPONSORED ADR 26874R108 2586 89577 SH DFND 1 89577 0 0 ENOVA INTL INC COM 29357K103 397 40969 SH SOLE 40969 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 276069 9991643 SH SOLE 9629005 0 362638 ENTERPRISE PRODS PARTNERS L COM 293792107 973 35227 SH DFND 1 35227 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3935 142427 SH DFND 4 0 0 142427 ENTERPRISE PRODS PARTNERS L COM 293792107 16750 606226 SH DFND 7 606226 0 0 EOG RES INC COM 26875P101 913613 9446936 SH SOLE 8714935 0 732001 EOG RES INC COM 26875P101 152180 1573568 SH DFND 1 1355621 0 217947 EOG RES INC COM 26875P101 291 3010 SH DFND 2 3010 0 0 EOG RES INC COM 26875P101 19952 206309 SH DFND 4 120641 0 85668 EOG RES INC COM 26875P101 19736 204070 SH DFND 6 204070 0 0 EOG RES INC COM 26875P101 42547 439942 SH DFND 7 432401 0 7541 EPAM SYS INC COM 29414B104 44084 636035 SH SOLE 617157 0 18878 EPAM SYS INC COM 29414B104 6745 97323 SH DFND 1 97323 0 0 EPAM SYS INC COM 29414B104 315 4541 SH DFND 2 4541 0 0 EPAM SYS INC COM 29414B104 1263 18226 SH DFND 4 1574 0 16652 EPAM SYS INC COM 29414B104 1964 28334 SH DFND 6 28334 0 0 EPAM SYS INC COM 29414B104 2085 30088 SH DFND 7 13045 0 17043 EPR PPTYS COM SH BEN INT 26884U109 58219 739388 SH SOLE 728467 0 10921 EPR PPTYS COM SH BEN INT 26884U109 350 4446 SH DFND 1 4446 0 0 EQT CORP COM 26884L109 85761 1180956 SH SOLE 1159535 0 21421 EQT CORP COM 26884L109 558 7682 SH DFND 1 7682 0 0 EQT CORP COM 26884L109 1003 13806 SH DFND 4 3110 0 10696 EQT CORP COM 26884L109 9304 128117 SH DFND 7 128117 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 18447 735820 SH SOLE 735820 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 94281 1237440 SH SOLE 1237440 0 0 EQUIFAX INC COM 294429105 502607 3734634 SH SOLE 3650113 0 84521 EQUIFAX INC COM 294429105 36835 273706 SH DFND 1 238548 0 35158 EQUIFAX INC COM 294429105 12774 94914 SH DFND 4 94914 0 0 EQUIFAX INC COM 294429105 3978 29556 SH DFND 5 29556 0 0 EQUIFAX INC COM 294429105 4905 36445 SH DFND 6 36445 0 0 EQUIFAX INC COM 294429105 14824 110151 SH DFND 7 100901 0 9250 EQUITY COMWLTH COM SH BEN INT 294628102 36858 1219642 SH SOLE 1219642 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 390 12916 SH DFND 7 12916 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64925 841218 SH SOLE 810544 0 30674 EQUITY LIFESTYLE PPTYS INC COM 29472R108 337 4371 SH DFND 1 4371 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5302 68698 SH DFND 4 7836 0 60862 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4147 53737 SH DFND 5 53737 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 1484 SH DFND 6 1484 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 321 4158 SH DFND 7 4158 0 0 ERICSSON ADR B SEK 10 294821608 2052 284655 SH DFND 7 284655 0 0 EVEREST RE GROUP LTD COM G3223R108 52577 276764 SH SOLE 272796 0 3968 EVEREST RE GROUP LTD COM G3223R108 317 1669 SH DFND 1 1669 0 0 EVERSOURCE ENERGY COM 30040W108 40828 753559 SH SOLE 740950 0 12609 EVERSOURCE ENERGY COM 30040W108 280 5160 SH DFND 1 5160 0 0 EVERSOURCE ENERGY COM 30040W108 24301 448527 SH DFND 4 33747 0 414780 EXACT SCIENCES CORP COM 30063P105 6416 345489 SH SOLE 345489 0 0 EXELON CORP COM 30161N101 504652 15159277 SH SOLE 14256769 0 902508 EXELON CORP UNIT 99/99/9999 30161N127 235450 5037444 SH SOLE 4991184 0 46260 EXELON CORP COM 30161N101 39582 1189002 SH DFND 1 1167351 0 21651 EXELON CORP UNIT 99/99/9999 30161N127 13285 284234 SH DFND 1 284234 0 0 EXELON CORP COM 30161N101 302 9081 SH DFND 2 9081 0 0 EXELON CORP COM 30161N101 17810 534996 SH DFND 4 334790 0 200206 EXELON CORP COM 30161N101 2310 69381 SH DFND 5 69381 0 0 EXELON CORP COM 30161N101 6520 195869 SH DFND 6 195869 0 0 EXELON CORP COM 30161N101 3770 113259 SH DFND 7 113259 0 0 EXPRESS INC COM 30219E103 8252 699938 SH SOLE 699938 0 0 EXPRESS INC COM 30219E103 19 1609 SH DFND 1 1609 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 473803 6717746 SH SOLE 6385635 0 332111 EXPRESS SCRIPTS HLDG CO COM 30219G108 38648 547969 SH DFND 1 378390 0 169579 EXPRESS SCRIPTS HLDG CO COM 30219G108 691 9801 SH DFND 2 9801 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9057 128417 SH DFND 4 104372 0 24045 EXPRESS SCRIPTS HLDG CO COM 30219G108 2477 35118 SH DFND 5 35118 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8823 125101 SH DFND 6 125101 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3853 54633 SH DFND 7 54633 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57935 729570 SH SOLE 673873 0 55697 EXTRA SPACE STORAGE INC COM 30225T102 692 8709 SH DFND 1 8709 0 0 EXTRA SPACE STORAGE INC COM 30225T102 214 2696 SH DFND 6 2696 0 0 EXXON MOBIL CORP COM 30231G102 820947 9405904 SH SOLE 8922976 0 482928 EXXON MOBIL CORP COM 30231G102 133312 1527406 SH DFND 1 945563 0 581843 EXXON MOBIL CORP COM 30231G102 3543 40594 SH DFND 2 40594 0 0 EXXON MOBIL CORP COM 30231G102 31219 357686 SH DFND 4 168293 0 189393 EXXON MOBIL CORP COM 30231G102 18783 215208 SH DFND 5 215208 0 0 EXXON MOBIL CORP COM 30231G102 19535 223821 SH DFND 6 223821 0 0 EXXON MOBIL CORP COM 30231G102 8233 94331 SH DFND 7 94331 0 0 F M C CORP COM NEW 302491303 44813 927033 SH SOLE 916005 0 11028 F M C CORP COM NEW 302491303 210 4338 SH DFND 1 4338 0 0 FACEBOOK INC CL A 30303M102 1266086 9870474 SH SOLE 9422191 0 448283 FACEBOOK INC CL A 30303M102 125735 980239 SH DFND 1 967841 0 12398 FACEBOOK INC CL A 30303M102 751 5858 SH DFND 2 5858 0 0 FACEBOOK INC CL A 30303M102 22339 174158 SH DFND 4 141482 0 32676 FACEBOOK INC CL A 30303M102 4621 36024 SH DFND 5 36024 0 0 FACEBOOK INC CL A 30303M102 13746 107163 SH DFND 6 107163 0 0 FACEBOOK INC CL A 30303M102 36217 282353 SH DFND 7 233909 0 48444 FASTENAL CO COM 311900104 56937 1362770 SH SOLE 1295808 0 66962 FASTENAL CO COM 311900104 5253 125723 SH DFND 1 125723 0 0 FASTENAL CO COM 311900104 5391 129034 SH DFND 4 129034 0 0 FASTENAL CO COM 311900104 1787 42775 SH DFND 5 42775 0 0 FASTENAL CO COM 311900104 531 12699 SH DFND 6 12699 0 0 FASTENAL CO COM 311900104 2335 55895 SH DFND 7 55895 0 0 FEDEX CORP COM 31428X106 7303 41809 SH SOLE 35822 0 5987 FEDEX CORP COM 31428X106 149 855 SH DFND 1 855 0 0 FEDEX CORP COM 31428X106 1973 11296 SH DFND 5 11296 0 0 FEDEX CORP COM 31428X106 51 290 SH DFND 6 290 0 0 FENIX PTS INC COM 31446L100 10523 2657425 SH SOLE 2657425 0 0 FERRO CORP COM 315405100 7192 520812 SH SOLE 520812 0 0 FERROGLOBE PLC SHS G33856108 18422 2040040 SH SOLE 2040040 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1120258 14543144 SH SOLE 13867278 0 675866 FIDELITY NATL INFORMATION SV COM 31620M106 127886 1660208 SH DFND 1 1317429 0 342779 FIDELITY NATL INFORMATION SV COM 31620M106 619 8032 SH DFND 2 8032 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30704 398597 SH DFND 4 247195 0 151402 FIDELITY NATL INFORMATION SV COM 31620M106 8861 115036 SH DFND 5 115036 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14862 192936 SH DFND 6 192936 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43333 562545 SH DFND 7 542689 0 19856 FIFTH THIRD BANCORP COM 316773100 73108 3573193 SH SOLE 3515524 0 57669 FIFTH THIRD BANCORP COM 316773100 480 23466 SH DFND 1 23466 0 0 FIRST DATA CORP NEW COM CL A 32008D106 14760 1121570 SH SOLE 1102561 0 19009 FIRST DATA CORP NEW COM CL A 32008D106 102 7738 SH DFND 1 7738 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11141 353569 SH SOLE 353569 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41201 534314 SH SOLE 534314 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 57 743 SH DFND 1 743 0 0 FIRSTENERGY CORP COM 337932107 107814 3259184 SH SOLE 3234506 0 24678 FIRSTENERGY CORP COM 337932107 147 4453 SH DFND 1 4453 0 0 FISERV INC COM 337738108 654304 6577900 SH SOLE 6432425 0 145475 FISERV INC COM 337738108 81314 817475 SH DFND 1 728775 0 88700 FISERV INC COM 337738108 10428 104837 SH DFND 4 104837 0 0 FISERV INC COM 337738108 4757 47819 SH DFND 5 47819 0 0 FISERV INC COM 337738108 7390 74292 SH DFND 6 74292 0 0 FISERV INC COM 337738108 12579 126460 SH DFND 7 108124 0 18336 FIVE BELOW INC COM 33829M101 40815 1013030 SH SOLE 1013030 0 0 FIVE BELOW INC COM 33829M101 165 4091 SH DFND 1 4091 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1025 19531 SH SOLE 19531 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 376048 2164557 SH SOLE 1983023 0 181534 FLEETCOR TECHNOLOGIES INC COM 339041105 54584 314189 SH DFND 1 310000 0 4189 FLEETCOR TECHNOLOGIES INC COM 339041105 247 1420 SH DFND 2 1420 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12892 74205 SH DFND 4 58180 0 16025 FLEETCOR TECHNOLOGIES INC COM 339041105 7484 43076 SH DFND 6 43076 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1819 10470 SH DFND 7 920 0 9550 FLEX PHARMA INC COM 33938A105 4268 362316 SH SOLE 362316 0 0 FLOWERS FOODS INC COM 343498101 40377 2670456 SH SOLE 2625515 0 44941 FLOWERS FOODS INC COM 343498101 410 27149 SH DFND 1 27149 0 0 FLOWERS FOODS INC COM 343498101 1132 74838 SH DFND 4 31225 0 43613 FLOWSERVE CORP COM 34354P105 111546 2312304 SH SOLE 2312304 0 0 FLOWSERVE CORP COM 34354P105 6651 137864 SH DFND 1 136927 0 937 FLOWSERVE CORP COM 34354P105 389 8060 SH DFND 6 8060 0 0 FLOWSERVE CORP COM 34354P105 700 14517 SH DFND 7 1272 0 13245 FLUOR CORP NEW COM 343412102 65721 1280611 SH SOLE 1103260 0 177351 FLUOR CORP NEW COM 343412102 880 17155 SH DFND 1 17155 0 0 FLUOR CORP NEW COM 343412102 3680 71715 SH DFND 4 0 0 71715 FLUOR CORP NEW COM 343412102 9786 190693 SH DFND 7 184364 0 6329 FMC TECHNOLOGIES INC COM 30249U101 6640 223791 SH SOLE 223791 0 0 FMC TECHNOLOGIES INC COM 30249U101 10 331 SH DFND 1 331 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 514 5584 SH SOLE 5584 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1700 18474 SH DFND 7 0 0 18474 FORRESTER RESH INC COM 346563109 5089 130835 SH SOLE 130835 0 0 FORRESTER RESH INC COM 346563109 556 14286 SH DFND 2 14286 0 0 FORRESTER RESH INC COM 346563109 147 3781 SH DFND 6 3781 0 0 FORRESTER RESH INC COM 346563109 505 12983 SH DFND 7 12983 0 0 FORTIVE CORP COM 34959J108 171809 3375419 SH SOLE 3316758 0 58661 FORTIVE CORP COM 34959J108 10751 211226 SH DFND 1 210281 0 945 FORTIVE CORP COM 34959J108 3644 71591 SH DFND 4 71591 0 0 FORTIVE CORP COM 34959J108 1122 22044 SH DFND 5 22044 0 0 FORTIVE CORP COM 34959J108 752 14768 SH DFND 6 14768 0 0 FORTIVE CORP COM 34959J108 7806 153363 SH DFND 7 140146 0 13217 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23319 401358 SH SOLE 401358 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 890 SH DFND 1 890 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 58445 2942857 SH SOLE 2913928 0 28929 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 237 11924 SH DFND 1 11924 0 0 FRANCO NEVADA CORP COM 351858105 48 688 SH DFND 1 688 0 0 FRANCO NEVADA CORP COM 351858105 30357 434472 SH DFND 7 434472 0 0 FRANKLIN RES INC COM 354613101 554634 15592746 SH SOLE 14790833 0 801913 FRANKLIN RES INC COM 354613101 194615 5471324 SH DFND 1 4213865 0 1257459 FRANKLIN RES INC COM 354613101 41167 1157342 SH DFND 2 1157342 0 0 FRANKLIN RES INC COM 354613101 4372 122904 SH DFND 3 122904 0 0 FRANKLIN RES INC COM 354613101 69878 1964529 SH DFND 4 1565561 0 346695 FRANKLIN RES INC COM 354613101 103508 2909991 SH DFND 5 2819697 0 90294 FRANKLIN RES INC COM 354613101 13555 381088 SH DFND 6 381088 0 0 FRANKLIN RES INC COM 354613101 21094 593015 SH DFND 7 593015 0 0 FRANKS INTL N V COM N33462107 26723 2055594 SH SOLE 2027291 0 28303 FRANKS INTL N V COM N33462107 152 11667 SH DFND 1 11667 0 0 FRESHPET INC COM 358039105 14059 1625369 SH SOLE 1625369 0 0 FRESHPET INC COM 358039105 11 1315 SH DFND 1 1315 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 36129 8684776 SH SOLE 8489293 0 195483 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 113599 1353822 SH SOLE 1339751 0 14071 FRONTIER COMMUNICATIONS CORP COM 35906A108 157 37721 SH DFND 1 37721 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 326 3887 SH DFND 1 3887 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 161 1917 SH DFND 4 1917 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 500 5959 SH DFND 7 5959 0 0 GALLAGHER ARTHUR J & CO COM 363576109 40861 803244 SH SOLE 789739 0 13505 GALLAGHER ARTHUR J & CO COM 363576109 279 5492 SH DFND 1 5492 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 692 20682 SH SOLE 20682 0 0 GANNETT CO INC COM 36473H104 134 11474 SH SOLE 11474 0 0 GAP INC DEL COM 364760108 171946 7731382 SH SOLE 6777741 0 953641 GAP INC DEL COM 364760108 40820 1835444 SH DFND 1 1804026 0 31418 GAP INC DEL COM 364760108 187 8391 SH DFND 2 8391 0 0 GAP INC DEL COM 364760108 7142 321126 SH DFND 4 321126 0 0 GAP INC DEL COM 364760108 4228 190113 SH DFND 6 190113 0 0 GAP INC DEL COM 364760108 6979 313790 SH DFND 7 313790 0 0 GARTNER INC COM 366651107 168801 1908437 SH SOLE 1765362 0 143075 GARTNER INC COM 366651107 1770 20006 SH DFND 1 20006 0 0 GARTNER INC COM 366651107 3322 37563 SH DFND 4 2326 0 35237 GARTNER INC COM 366651107 4622 52260 SH DFND 5 52260 0 0 GARTNER INC COM 366651107 235 2656 SH DFND 6 2656 0 0 GARTNER INC COM 366651107 13875 156873 SH DFND 7 153745 0 3128 GENERAL DYNAMICS CORP COM 369550108 322 2077 SH SOLE 2077 0 0 GENERAL ELECTRIC CO COM 369604103 39114 1320525 SH SOLE 830528 0 489997 GENERAL ELECTRIC CO COM 369604103 21533 726966 SH DFND 1 726966 0 0 GENERAL ELECTRIC CO COM 369604103 150 5066 SH DFND 2 5066 0 0 GENERAL ELECTRIC CO COM 369604103 10775 363771 SH DFND 4 201328 0 162443 GENERAL ELECTRIC CO COM 369604103 3686 124446 SH DFND 6 124446 0 0 GENERAL MLS INC COM 370334104 831036 13009330 SH SOLE 12412259 0 597071 GENERAL MLS INC COM 370334104 152159 2381944 SH DFND 1 1537506 0 844438 GENERAL MLS INC COM 370334104 3859 60405 SH DFND 2 60405 0 0 GENERAL MLS INC COM 370334104 22959 359404 SH DFND 4 132902 0 226502 GENERAL MLS INC COM 370334104 23493 367762 SH DFND 5 367762 0 0 GENERAL MLS INC COM 370334104 18382 287752 SH DFND 6 287752 0 0 GENERAL MLS INC COM 370334104 14031 219646 SH DFND 7 216529 0 3117 GENERAL MTRS CO COM 37045V100 62402 1964187 SH SOLE 1646116 0 318071 GENERAL MTRS CO COM 37045V100 23436 737691 SH DFND 1 737691 0 0 GENERAL MTRS CO COM 37045V100 111 3497 SH DFND 2 3497 0 0 GENERAL MTRS CO COM 37045V100 3813 120012 SH DFND 4 120012 0 0 GENERAL MTRS CO COM 37045V100 2358 74224 SH DFND 6 74224 0 0 GENERAL MTRS CO COM 37045V100 1367 43020 SH DFND 7 43020 0 0 GERDAU S A SPON ADR REP PFD 373737105 78 28656 SH SOLE 28656 0 0 GIGAMON INC COM 37518B102 1577 28771 SH SOLE 28771 0 0 GILDAN ACTIVEWEAR INC COM 375916103 325 11644 SH SOLE 11644 0 0 GILDAN ACTIVEWEAR INC COM 375916103 323 11568 SH DFND 2 11568 0 0 GILDAN ACTIVEWEAR INC COM 375916103 85 3034 SH DFND 6 3034 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24797 887203 SH DFND 7 887203 0 0 GILEAD SCIENCES INC COM 375558103 134806 1703812 SH SOLE 1277767 0 426045 GILEAD SCIENCES INC COM 375558103 36746 464432 SH DFND 1 456495 0 7937 GILEAD SCIENCES INC COM 375558103 260 3290 SH DFND 2 3290 0 0 GILEAD SCIENCES INC COM 375558103 15064 190397 SH DFND 4 120386 0 70011 GILEAD SCIENCES INC COM 375558103 6384 80692 SH DFND 6 80692 0 0 GILEAD SCIENCES INC COM 375558103 5189 65590 SH DFND 7 65590 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6671 233906 SH SOLE 233906 0 0 GLOBAL PMTS INC COM 37940X102 318252 4146061 SH SOLE 3713073 0 432988 GLOBAL PMTS INC COM 37940X102 56742 739219 SH DFND 1 729731 0 9488 GLOBAL PMTS INC COM 37940X102 300 3905 SH DFND 2 3905 0 0 GLOBAL PMTS INC COM 37940X102 17784 231679 SH DFND 4 151168 0 80511 GLOBAL PMTS INC COM 37940X102 6626 86318 SH DFND 6 86318 0 0 GLOBAL PMTS INC COM 37940X102 15346 199920 SH DFND 7 199920 0 0 GLOBANT S A COM L44385109 27796 659927 SH SOLE 643605 0 16322 GLOBANT S A COM L44385109 5495 130461 SH DFND 1 130461 0 0 GLOBANT S A COM L44385109 307 7288 SH DFND 2 7288 0 0 GLOBANT S A COM L44385109 1230 29209 SH DFND 4 2619 0 26590 GLOBANT S A COM L44385109 1005 23857 SH DFND 6 23857 0 0 GLOBANT S A COM L44385109 2616 62106 SH DFND 7 20938 0 41168 GMS INC COM 36251C103 17525 788336 SH SOLE 788336 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 11164 SH SOLE 11164 0 0 GOLDCORP INC NEW COM 380956409 53353 3229589 SH DFND 7 3062526 0 167063 GOLDMAN SACHS GROUP INC COM 38141G104 1322362 8199676 SH SOLE 7765076 0 434600 GOLDMAN SACHS GROUP INC COM 38141G104 357747 2218313 SH DFND 1 1739232 0 479081 GOLDMAN SACHS GROUP INC COM 38141G104 51698 320569 SH DFND 2 320569 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5486 34015 SH DFND 3 34015 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90433 560757 SH DFND 4 382568 0 163797 GOLDMAN SACHS GROUP INC COM 38141G104 134355 833105 SH DFND 5 808270 0 24835 GOLDMAN SACHS GROUP INC COM 38141G104 26278 162944 SH DFND 6 162944 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58136 360490 SH DFND 7 356496 0 3994 GOODYEAR TIRE & RUBR CO COM 382550101 12100 374613 SH SOLE 259504 0 115109 GOODYEAR TIRE & RUBR CO COM 382550101 5584 172876 SH DFND 1 172876 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 39 1194 SH DFND 2 1194 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1540 47679 SH DFND 4 47679 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 957 29641 SH DFND 6 29641 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1255 38850 SH DFND 7 38850 0 0 GORES HLDGS INC CL A 382866101 5622 520540 SH SOLE 520540 0 0 GRAINGER W W INC COM 384802104 293118 1303674 SH SOLE 1195662 0 108012 GRAINGER W W INC COM 384802104 127821 568498 SH DFND 1 492443 0 76055 GRAINGER W W INC COM 384802104 33377 148446 SH DFND 2 148446 0 0 GRAINGER W W INC COM 384802104 3613 16067 SH DFND 3 16067 0 0 GRAINGER W W INC COM 384802104 62040 275929 SH DFND 4 207913 0 61277 GRAINGER W W INC COM 384802104 85414 379889 SH DFND 5 368140 0 11749 GRAINGER W W INC COM 384802104 3305 14701 SH DFND 6 14701 0 0 GRAINGER W W INC COM 384802104 41014 182416 SH DFND 7 180554 0 1862 GRAMERCY PPTY TR COM 385002100 104385 10828359 SH SOLE 10763163 0 65196 GRAMERCY PPTY TR COM 385002100 261 27126 SH DFND 1 27126 0 0 GRAMERCY PPTY TR COM 385002100 520 53899 SH DFND 7 53899 0 0 GRAN TIERRA ENERGY INC COM 38500T101 28062 9322791 SH SOLE 9034110 0 288681 GRAN TIERRA ENERGY INC COM 38500T101 5463 1814798 SH DFND 1 1814798 0 0 GRAN TIERRA ENERGY INC COM 38500T101 289 96003 SH DFND 2 96003 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1054 350284 SH DFND 4 0 0 350284 GRAN TIERRA ENERGY INC COM 38500T101 1188 394717 SH DFND 6 394717 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1499 498001 SH DFND 7 275822 0 222179 GRAPHIC PACKAGING HLDG CO COM 388689101 47925 3425678 SH SOLE 3388609 0 37069 GRAPHIC PACKAGING HLDG CO COM 388689101 289 20693 SH DFND 1 20693 0 0 GREAT PLAINS ENERGY INC COM 391164100 32748 1200000 SH SOLE 1195560 0 4440 GREAT PLAINS ENERGY INC COM 391164100 12312 451162 SH DFND 4 32970 0 418192 GREENBRIER COS INC COM 393657101 831 23539 SH SOLE 23539 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 56987 1196449 SH DFND 7 1141090 0 55359 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 214 1464 SH SOLE 1464 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 709 4845 SH DFND 7 0 0 4845 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25121 977836 SH SOLE 972172 0 5664 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1038 40412 SH DFND 7 0 0 40412 GUIDEWIRE SOFTWARE INC COM 40171V100 12145 202480 SH SOLE 202480 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27 458 SH DFND 1 458 0 0 GULFPORT ENERGY CORP COM NEW 402635304 312 11041 SH SOLE 11041 0 0 HALLIBURTON CO COM 406216101 61461 1369447 SH SOLE 1369447 0 0 HALLIBURTON CO COM 406216101 493 10992 SH DFND 1 10992 0 0 HALLIBURTON CO COM 406216101 420 9366 SH DFND 4 9366 0 0 HALLIBURTON CO COM 406216101 1321 29431 SH DFND 7 29431 0 0 HANESBRANDS INC COM 410345102 228331 9042808 SH SOLE 8806067 0 236741 HANESBRANDS INC COM 410345102 12642 500661 SH DFND 1 309930 0 190731 HANESBRANDS INC COM 410345102 282 11152 SH DFND 4 11152 0 0 HANESBRANDS INC COM 410345102 3055 120971 SH DFND 6 120971 0 0 HANESBRANDS INC COM 410345102 891 35287 SH DFND 7 35287 0 0 HANOVER INS GROUP INC COM 410867105 36752 487302 SH SOLE 480474 0 6828 HANOVER INS GROUP INC COM 410867105 210 2782 SH DFND 1 2782 0 0 HARLEY DAVIDSON INC COM 412822108 348432 6625451 SH SOLE 6304728 0 320723 HARLEY DAVIDSON INC COM 412822108 109788 2087614 SH DFND 1 1665121 0 422493 HARLEY DAVIDSON INC COM 412822108 24226 460658 SH DFND 2 460658 0 0 HARLEY DAVIDSON INC COM 412822108 2628 49971 SH DFND 3 49971 0 0 HARLEY DAVIDSON INC COM 412822108 33404 635180 SH DFND 4 515857 0 98231 HARLEY DAVIDSON INC COM 412822108 59955 1140048 SH DFND 5 1103240 0 36808 HARLEY DAVIDSON INC COM 412822108 7739 147151 SH DFND 6 147151 0 0 HARLEY DAVIDSON INC COM 412822108 11604 220644 SH DFND 7 220644 0 0 HARMAN INTL INDS INC COM 413086109 17800 210778 SH SOLE 210778 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 84137 1964896 SH SOLE 1938403 0 26493 HARTFORD FINL SVCS GROUP INC COM 416515104 494 11547 SH DFND 1 11547 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 554 12938 SH Put DFND 4 12938 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3588 83790 SH Put DFND 5 83790 0 0 HAWAIIAN HOLDINGS INC COM 419879101 358 7356 SH SOLE 7356 0 0 HCA HOLDINGS INC COM 40412C101 109746 1451086 SH SOLE 1062544 0 388542 HCA HOLDINGS INC COM 40412C101 39969 528478 SH DFND 1 518728 0 9750 HCA HOLDINGS INC COM 40412C101 280 3701 SH DFND 2 3701 0 0 HCA HOLDINGS INC COM 40412C101 13693 181048 SH DFND 4 126171 0 54877 HCA HOLDINGS INC COM 40412C101 6183 81758 SH DFND 6 81758 0 0 HCA HOLDINGS INC COM 40412C101 7585 100297 SH DFND 7 100297 0 0 HCI GROUP INC COM 40416E103 666 21953 SH SOLE 21953 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 112147 1559987 SH SOLE 1559987 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 79579 1106953 SH DFND 1 675016 0 431937 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15370 213795 SH DFND 5 213795 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25887 360094 SH DFND 6 360094 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13492 187669 SH DFND 7 187669 0 0 HEALTHCARE RLTY TR COM 421946104 909 26695 SH DFND 5 26695 0 0 HEALTHCARE SVCS GRP INC COM 421906108 34115 861919 SH SOLE 861919 0 0 HEICO CORP NEW COM 422806109 8866 128119 SH SOLE 128119 0 0 HERITAGE INS HLDGS INC COM 42727J102 470 32608 SH SOLE 32608 0 0 HESS CORP COM 42809H107 83618 1559454 SH SOLE 1528316 0 31138 HESS CORP COM 42809H107 368 6856 SH DFND 1 6856 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 224242 9856784 SH SOLE 9360703 0 496081 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2427 106671 SH DFND 1 84309 0 22362 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14203 624315 SH DFND 4 123041 0 501274 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25351 1114346 SH DFND 7 1097677 0 16669 HILTON WORLDWIDE HLDGS INC COM 43300A104 7660 334065 SH SOLE 318313 0 15752 HMS HLDGS CORP COM 40425J101 4942 222903 SH SOLE 222903 0 0 HNI CORP COM 404251100 1444 36291 SH SOLE 36291 0 0 HOLLYFRONTIER CORP COM 436106108 26225 1070403 SH SOLE 1052318 0 18085 HOLLYFRONTIER CORP COM 436106108 180 7358 SH DFND 1 7358 0 0 HOLOGIC INC COM 436440101 55158 1420510 SH SOLE 1274265 0 146245 HOLOGIC INC COM 436440101 920 23695 SH DFND 1 23695 0 0 HOLOGIC INC COM 436440101 3661 94292 SH DFND 4 0 0 94292 HOLOGIC INC COM 436440101 1597 41132 SH DFND 5 41132 0 0 HOLOGIC INC COM 436440101 275 7076 SH DFND 6 7076 0 0 HOLOGIC INC COM 436440101 4608 118680 SH DFND 7 118680 0 0 HOME DEPOT INC COM 437076102 21250 165142 SH SOLE 142337 0 22805 HOME DEPOT INC COM 437076102 419 3254 SH DFND 1 3254 0 0 HOME DEPOT INC COM 437076102 437 3396 SH DFND 2 3396 0 0 HOME DEPOT INC COM 437076102 258 2004 SH DFND 6 2004 0 0 HOME DEPOT INC COM 437076102 393 3057 SH DFND 7 3057 0 0 HONEYWELL INTL INC COM 438516106 1831732 15710888 SH SOLE 14924636 0 786252 HONEYWELL INTL INC COM 438516106 1204811 10333745 SH DFND 1 7574000 0 2759745 HONEYWELL INTL INC COM 438516106 150074 1287191 SH DFND 2 1287191 0 0 HONEYWELL INTL INC COM 438516106 12879 110464 SH DFND 3 110464 0 0 HONEYWELL INTL INC COM 438516106 310226 2660829 SH DFND 4 2033871 0 580506 HONEYWELL INTL INC COM 438516106 332678 2853402 SH DFND 5 2772454 0 80948 HONEYWELL INTL INC COM 438516106 35510 304571 SH DFND 6 304571 0 0 HONEYWELL INTL INC COM 438516106 108630 931724 SH DFND 7 919081 0 12643 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 742 24957 SH SOLE 24957 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15880 1184186 SH SOLE 1164185 0 20001 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 109 8150 SH DFND 1 8150 0 0 HP INC COM 40434L105 453 29171 SH SOLE 29171 0 0 HP INC COM 40434L105 12 803 SH DFND 1 803 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 809 21522 SH SOLE 21522 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 801 21294 SH DFND 2 21294 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 213 5673 SH DFND 6 5673 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2084 55411 SH DFND 7 55411 0 0 HUNTINGTON BANCSHARES INC COM 446150104 55775 5656681 SH SOLE 5576536 0 80145 HUNTINGTON BANCSHARES INC COM 446150104 320 32445 SH DFND 1 32445 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1609 163134 SH DFND 5 163134 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 341 2224 SH SOLE 2224 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16 105 SH DFND 1 105 0 0 HUNTSMAN CORP COM 447011107 1701 104571 SH SOLE 104571 0 0 HUNTSMAN CORP COM 447011107 38 2305 SH DFND 1 2305 0 0 HUNTSMAN CORP COM 447011107 2027 124569 SH DFND 4 0 0 124569 ILLINOIS TOOL WKS INC COM 452308109 597289 4984050 SH SOLE 4699753 0 284297 ILLINOIS TOOL WKS INC COM 452308109 129012 1076532 SH DFND 1 779478 0 297054 ILLINOIS TOOL WKS INC COM 452308109 1521 12696 SH DFND 2 12696 0 0 ILLINOIS TOOL WKS INC COM 452308109 17726 147917 SH DFND 4 80021 0 67896 ILLINOIS TOOL WKS INC COM 452308109 8619 71920 SH DFND 5 71920 0 0 ILLINOIS TOOL WKS INC COM 452308109 15580 130004 SH DFND 6 130004 0 0 ILLINOIS TOOL WKS INC COM 452308109 3021 25211 SH DFND 7 25211 0 0 IMS HEALTH HLDGS INC COM 44970B109 44338 1414743 SH SOLE 1391126 0 23617 IMS HEALTH HLDGS INC COM 44970B109 301 9601 SH DFND 1 9601 0 0 INC RESH HLDGS INC CL A 45329R109 15063 337896 SH SOLE 337896 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 4847 5000000 PRN SOLE 5000000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 1454 1500000 PRN DFND 1 1500000 0 0 INGERSOLL-RAND PLC SHS G47791101 292687 4308020 SH SOLE 4080323 0 227697 INGERSOLL-RAND PLC SHS G47791101 31370 461733 SH DFND 1 312038 0 149695 INGERSOLL-RAND PLC SHS G47791101 42 616 SH DFND 2 616 0 0 INGERSOLL-RAND PLC SHS G47791101 1663 24474 SH DFND 4 24474 0 0 INGERSOLL-RAND PLC SHS G47791101 7421 109236 SH DFND 6 109236 0 0 INGEVITY CORP COM 45688C107 20104 436096 SH SOLE 436096 0 0 INPHI CORP COM 45772F107 17080 392563 SH SOLE 392563 0 0 INPHI CORP COM 45772F107 15 347 SH DFND 1 347 0 0 INSULET CORP COM 45784P101 11833 289030 SH SOLE 289030 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29699 359770 SH SOLE 359770 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 332 SH DFND 1 332 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 483 5857 SH DFND 2 5857 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 127 1536 SH DFND 6 1536 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 433 5251 SH DFND 7 5251 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3485 150872 SH SOLE 150872 0 0 INTEL CORP COM 458140100 98534 2610175 SH SOLE 1994945 0 615230 INTEL CORP COM 458140100 50296 1332348 SH DFND 1 1316459 0 15889 INTEL CORP COM 458140100 230 6095 SH DFND 2 6095 0 0 INTEL CORP COM 458140100 17234 456526 SH DFND 4 242225 0 214301 INTEL CORP COM 458140100 5652 149725 SH DFND 6 149725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 307519 1141664 SH SOLE 1141664 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22636 84035 SH DFND 1 83458 0 577 INTERCONTINENTAL EXCHANGE IN COM 45866F104 332 1234 SH DFND 4 1234 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1354 5025 SH DFND 6 5025 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2391 8876 SH DFND 7 766 0 8110 INTERFACE INC COM 458665304 1496 89644 SH SOLE 89644 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 461713 2906599 SH SOLE 2792265 0 114334 INTERNATIONAL BUSINESS MACHS COM 459200101 69795 439374 SH DFND 1 194634 0 244740 INTERNATIONAL BUSINESS MACHS COM 459200101 1762 11090 SH DFND 2 11090 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18653 117423 SH DFND 4 42981 0 74442 INTERNATIONAL BUSINESS MACHS COM 459200101 11917 75020 SH DFND 5 75020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10114 63671 SH DFND 6 63671 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4087 25729 SH DFND 7 25729 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43867 306830 SH SOLE 272058 0 34772 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76589 535697 SH DFND 1 457361 0 78336 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21843 152778 SH DFND 2 152778 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2348 16421 SH DFND 3 16421 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29854 208815 SH DFND 4 169423 0 32439 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53663 375343 SH DFND 5 363205 0 12138 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1567 10963 SH DFND 6 10963 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10246 71667 SH DFND 7 71667 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1123 46043 SH SOLE 46043 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100 4122 SH DFND 1 4122 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4657 139357 SH SOLE 139357 0 0 INTERPUBLIC GROUP COS INC COM 460690100 209334 9366165 SH SOLE 8838700 0 527465 INTERPUBLIC GROUP COS INC COM 460690100 10748 480900 SH DFND 1 305168 0 175732 INTERPUBLIC GROUP COS INC COM 460690100 2672 119551 SH DFND 4 0 0 119551 INTERPUBLIC GROUP COS INC COM 460690100 2492 111493 SH DFND 6 111493 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7042 315058 SH DFND 7 304681 0 10377 INTL PAPER CO COM 460146103 21 448 SH DFND 1 448 0 0 INTL PAPER CO COM 460146103 1638 34129 SH DFND 7 34129 0 0 INTUIT COM 461202103 313080 2845919 SH SOLE 2564274 0 281645 INTUIT COM 461202103 52463 476895 SH DFND 1 469165 0 7730 INTUIT COM 461202103 278 2529 SH DFND 2 2529 0 0 INTUIT COM 461202103 16283 148014 SH DFND 4 96748 0 51266 INTUIT COM 461202103 261 2370 SH DFND 5 2370 0 0 INTUIT COM 461202103 7279 66164 SH DFND 6 66164 0 0 INTUIT COM 461202103 1599 14535 SH DFND 7 1256 0 13279 IPG PHOTONICS CORP COM 44980X109 9986 121257 SH SOLE 121257 0 0 IPG PHOTONICS CORP COM 44980X109 44 539 SH DFND 1 539 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18525 212300 SH SOLE 212300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 184119 2110000 SH SOLE 1877800 0 232200 ISHARES TR MSCI EMG MKT ETF 464287234 229235 6121100 SH SOLE 6121100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 141273 1751900 SH SOLE 1751900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 333 3157 SH DFND 1 3157 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8578 98300 SH DFND 1 98300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1842 168372 SH SOLE 168372 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75 6852 SH DFND 1 6852 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH DFND 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH DFND 3 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH DFND 4 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH DFND 5 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 0 SH DFND 6 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7306 667803 SH DFND 7 143300 0 524503 ITC HLDGS CORP COM 465685105 14094 303224 SH DFND 4 22218 0 281006 IXIA COM 45071R109 15688 1255000 SH SOLE 1255000 0 0 JABIL CIRCUIT INC COM 466313103 959 43961 SH SOLE 43961 0 0 JOHNSON & JOHNSON COM 478160104 2420852 20493118 SH SOLE 19324996 0 1168122 JOHNSON & JOHNSON COM 478160104 507521 4296288 SH DFND 1 2989949 0 1306339 JOHNSON & JOHNSON COM 478160104 32880 278337 SH DFND 2 278337 0 0 JOHNSON & JOHNSON COM 478160104 2765 23403 SH DFND 3 23403 0 0 JOHNSON & JOHNSON COM 478160104 109478 926756 SH DFND 4 492434 0 424412 JOHNSON & JOHNSON COM 478160104 97727 827280 SH DFND 5 809980 0 17300 JOHNSON & JOHNSON COM 478160104 58945 498983 SH DFND 6 498983 0 0 JOHNSON & JOHNSON COM 478160104 45932 388826 SH DFND 7 382911 0 5915 JOHNSON CTLS INTL PLC SHS G51502105 1407917 30258270 SH SOLE 29154566 0 1103704 JOHNSON CTLS INTL PLC SHS G51502105 223982 4813703 SH DFND 1 3179618 0 1634085 JOHNSON CTLS INTL PLC SHS G51502105 3332 71618 SH DFND 2 71618 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32664 701988 SH DFND 4 249572 0 452416 JOHNSON CTLS INTL PLC SHS G51502105 15993 343714 SH DFND 5 343714 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28970 622600 SH DFND 6 622600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20925 449718 SH DFND 7 449718 0 0 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 7039 951279 SH SOLE 951279 0 0 JPMORGAN CHASE & CO COM 46625H100 2996961 45006176 SH SOLE 42516871 0 2489305 JPMORGAN CHASE & CO COM 46625H100 458771 6889486 SH DFND 1 4751519 0 2137967 JPMORGAN CHASE & CO COM 46625H100 4308 64692 SH DFND 2 64692 0 0 JPMORGAN CHASE & CO COM 46625H100 72016 1081482 SH DFND 4 341628 0 739854 JPMORGAN CHASE & CO COM 46625H100 30207 453629 SH Put DFND 5 453629 0 0 JPMORGAN CHASE & CO COM 46625H100 63821 958422 SH DFND 6 958422 0 0 JPMORGAN CHASE & CO COM 46625H100 55645 835643 SH DFND 7 816625 0 19018 JUNIPER NETWORKS INC COM 48203R104 1355 56326 SH SOLE 56326 0 0 K12 INC COM 48273U102 285 19871 SH SOLE 19871 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 57682 618109 SH SOLE 612062 0 6047 KANSAS CITY SOUTHERN COM NEW 485170302 283 3031 SH DFND 1 3031 0 0 KAR AUCTION SVCS INC COM 48238T109 13728 318064 SH SOLE 318064 0 0 KCG HLDGS INC CL A 48244B100 351 22595 SH SOLE 22595 0 0 KELLOGG CO COM 487836108 191464 2471462 SH SOLE 2252188 0 219274 KELLOGG CO COM 487836108 240989 3110742 SH DFND 1 2656428 0 454314 KELLOGG CO COM 487836108 67983 877534 SH DFND 2 877534 0 0 KELLOGG CO COM 487836108 7336 94700 SH DFND 3 94700 0 0 KELLOGG CO COM 487836108 93781 1210541 SH DFND 4 982692 0 187540 KELLOGG CO COM 487836108 168598 2176306 SH DFND 5 2105936 0 70370 KELLOGG CO COM 487836108 4946 63847 SH DFND 6 63847 0 0 KELLOGG CO COM 487836108 32186 415465 SH DFND 7 415465 0 0 KEYCORP NEW COM 493267108 47077 3868266 SH SOLE 3804413 0 63853 KEYCORP NEW COM 493267108 315 25917 SH DFND 1 25917 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30757 970552 SH SOLE 954495 0 16057 KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 6641 SH DFND 1 6641 0 0 KIMBERLY CLARK CORP COM 494368103 62360 494375 SH SOLE 439564 0 54811 KIMBERLY CLARK CORP COM 494368103 937 7431 SH DFND 1 7431 0 0 KIMBERLY CLARK CORP COM 494368103 809 6410 SH DFND 2 6410 0 0 KIMBERLY CLARK CORP COM 494368103 2509 19890 SH DFND 4 0 0 19890 KIMBERLY CLARK CORP COM 494368103 1535 12168 SH DFND 5 12168 0 0 KIMBERLY CLARK CORP COM 494368103 214 1697 SH DFND 6 1697 0 0 KIMBERLY CLARK CORP COM 494368103 7329 58099 SH DFND 7 56369 0 1730 KINDER MORGAN INC DEL PFD SER A 49456B200 31631 631736 SH SOLE 628034 0 3702 KLA-TENCOR CORP COM 482480100 4414 63316 SH SOLE 63316 0 0 KNIGHT TRANSN INC COM 499064103 45504 1586072 SH SOLE 1565751 0 20321 KNIGHT TRANSN INC COM 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518439104 3625 40931 SH DFND 5 40931 0 0 LAUDER ESTEE COS INC CL A 518439104 4025 45450 SH DFND 6 45450 0 0 LAUDER ESTEE COS INC CL A 518439104 12467 140770 SH DFND 7 125111 0 15659 LEAR CORP COM NEW 521865204 26184 216001 SH SOLE 191898 0 24103 LEAR CORP COM NEW 521865204 502 4141 SH DFND 1 4141 0 0 LEAR CORP COM NEW 521865204 1733 14295 SH DFND 4 0 0 14295 LEAR CORP COM NEW 521865204 141 1166 SH DFND 6 1166 0 0 LEAR CORP COM NEW 521865204 5603 46220 SH DFND 7 46220 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 652 20616 SH SOLE 20616 0 0 LEIDOS HLDGS INC COM 525327102 90826 2098561 SH SOLE 2088446 0 10115 LEIDOS HLDGS INC COM 525327102 524 12118 SH DFND 1 12118 0 0 LEIDOS HLDGS INC COM 525327102 276 6383 SH DFND 4 6383 0 0 LEIDOS HLDGS INC COM 525327102 867 20026 SH DFND 7 20026 0 0 LENNOX INTL INC COM 526107107 57527 366341 SH SOLE 353827 0 12514 LENNOX INTL INC COM 526107107 345 2196 SH DFND 1 2196 0 0 LENNOX INTL INC COM 526107107 1470 9363 SH DFND 5 9363 0 0 LENNOX INTL INC COM 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102564 0 67389 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1167 14466 SH DFND 5 14466 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3523 43673 SH DFND 6 43673 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6962 86314 SH DFND 7 86314 0 0 M & T BK CORP COM 55261F104 41426 356817 SH SOLE 351031 0 5786 M & T BK CORP COM 55261F104 273 2355 SH DFND 1 2355 0 0 MAGNA INTL INC COM 559222401 42082 979795 SH SOLE 967881 0 11914 MAGNA INTL INC COM 559222401 11111 258707 SH DFND 1 258707 0 0 MAGNA INTL INC COM 559222401 19 438 SH DFND 2 438 0 0 MAGNA INTL INC COM 559222401 25500 593714 SH DFND 7 593714 0 0 MANHATTAN ASSOCS INC COM 562750109 3528 61232 SH SOLE 61232 0 0 MANHATTAN ASSOCS INC COM 562750109 51 883 SH DFND 1 883 0 0 MANTECH INTL CORP CL A 564563104 5803 153971 SH SOLE 153971 0 0 MANULIFE FINL CORP COM 56501R106 88351 6261590 SH DFND 7 5969040 0 292550 MARATHON PETE CORP COM 56585A102 25275 622689 SH SOLE 383691 0 238998 MARATHON PETE CORP COM 56585A102 14359 353749 SH DFND 1 353749 0 0 MARATHON PETE CORP COM 56585A102 99 2428 SH DFND 2 2428 0 0 MARATHON PETE CORP COM 56585A102 3966 97702 SH DFND 4 97702 0 0 MARATHON PETE CORP COM 56585A102 2461 60632 SH DFND 6 60632 0 0 MARKEL CORP COM 570535104 869 936 SH SOLE 936 0 0 MARKEL CORP COM 570535104 1167 1257 SH DFND 5 1257 0 0 MARRIOTT INTL INC NEW CL A 571903202 97444 1447259 SH SOLE 1447259 0 0 MARRIOTT INTL INC NEW CL A 571903202 7473 110987 SH DFND 1 110224 0 763 MARRIOTT INTL INC NEW CL A 571903202 441 6557 SH DFND 6 6557 0 0 MARRIOTT INTL INC NEW CL A 571903202 795 11809 SH DFND 7 1034 0 10775 MARTEN TRANS LTD COM 573075108 7757 369364 SH SOLE 369364 0 0 MASCO CORP COM 574599106 9498 276840 SH SOLE 276840 0 0 MASCO CORP COM 574599106 22 627 SH DFND 1 627 0 0 MASIMO CORP COM 574795100 34104 573270 SH SOLE 573270 0 0 MASTERCARD INCORPORATED CL A 57636Q104 874426 8592182 SH SOLE 8340682 0 251500 MASTERCARD INCORPORATED CL A 57636Q104 45780 449838 SH DFND 1 447541 0 2297 MASTERCARD INCORPORATED CL A 57636Q104 17929 176176 SH DFND 4 95774 0 80402 MASTERCARD INCORPORATED CL A 57636Q104 4531 44525 SH DFND 5 44525 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4757 46739 SH DFND 6 46739 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30737 302026 SH DFND 7 262293 0 39733 MAXIM INTEGRATED PRODS INC COM 57772K101 58858 1474033 SH SOLE 1438754 0 35279 MAXIM INTEGRATED PRODS INC COM 57772K101 324 8110 SH DFND 1 8110 0 0 MCDONALDS CORP COM 580135101 51167 443546 SH SOLE 409192 0 34354 MCDONALDS CORP COM 580135101 4857 42102 SH DFND 1 40782 0 1320 MCDONALDS CORP COM 580135101 1279 11088 SH DFND 2 11088 0 0 MCDONALDS CORP COM 580135101 1618 14027 SH DFND 4 10951 0 3076 MCDONALDS CORP COM 580135101 216 1872 SH DFND 5 1872 0 0 MCDONALDS CORP COM 580135101 1154 10005 SH DFND 6 10005 0 0 MCDONALDS CORP COM 580135101 1114 9658 SH DFND 7 9658 0 0 MCKESSON CORP COM 58155Q103 606758 3638728 SH SOLE 3433246 0 205482 MCKESSON CORP COM 58155Q103 83632 501540 SH DFND 1 431759 0 69781 MCKESSON CORP COM 58155Q103 572 3432 SH DFND 2 3432 0 0 MCKESSON CORP COM 58155Q103 10299 61761 SH DFND 4 16039 0 45722 MCKESSON CORP COM 58155Q103 1883 11292 SH DFND 5 11292 0 0 MCKESSON CORP COM 58155Q103 9402 56382 SH DFND 6 56382 0 0 MCKESSON CORP COM 58155Q103 22454 134657 SH DFND 7 126893 0 7764 MEAD JOHNSON NUTRITION CO COM 582839106 320941 4062026 SH SOLE 3885923 0 176103 MEAD JOHNSON NUTRITION CO COM 582839106 21264 269126 SH DFND 1 263011 0 6115 MEAD JOHNSON NUTRITION CO COM 582839106 18156 229796 SH DFND 4 198591 0 31205 MEAD JOHNSON NUTRITION CO COM 582839106 5045 63847 SH DFND 5 63847 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2063 26112 SH DFND 6 26112 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 20055 253827 SH DFND 7 245627 0 8200 MEDICAL PPTYS TRUST INC COM 58463J304 175092 11854554 SH SOLE 11716229 0 138325 MEDICAL PPTYS TRUST INC COM 58463J304 2836 191992 SH DFND 1 191992 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21 1446 SH DFND 2 1446 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 573 38806 SH DFND 4 38806 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 420 28451 SH DFND 7 28451 0 0 MEDIWOUND LTD ORD SHS M68830104 3811 494974 SH SOLE 494974 0 0 MEDNAX INC COM 58502B106 59018 890841 SH SOLE 883202 0 7639 MEDNAX INC COM 58502B106 206 3114 SH DFND 1 3114 0 0 MEDNAX INC COM 58502B106 1369 20666 SH DFND 5 20666 0 0 MEDPACE HLDGS INC COM 58506Q109 9212 308492 SH SOLE 308492 0 0 MEDTRONIC PLC SHS G5960L103 2206789 25541543 SH SOLE 24032766 0 1508777 MEDTRONIC PLC SHS G5960L103 1233631 14278132 SH DFND 1 10587675 0 3690457 MEDTRONIC PLC SHS G5960L103 123597 1430520 SH DFND 2 1430520 0 0 MEDTRONIC PLC SHS G5960L103 10256 118707 SH DFND 3 118707 0 0 MEDTRONIC PLC SHS G5960L103 354218 4099750 SH DFND 4 3152179 0 897786 MEDTRONIC PLC SHS G5960L103 269796 3122644 SH DFND 5 3035856 0 86788 MEDTRONIC PLC SHS G5960L103 47534 550163 SH DFND 6 550163 0 0 MEDTRONIC PLC SHS G5960L103 94498 1093732 SH DFND 7 1061515 0 32217 MELLANOX TECHNOLOGIES LTD SHS M51363113 63784 1474776 SH SOLE 1474776 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 181 4192 SH DFND 1 4192 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 143 3300 SH DFND 4 3300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 674 15582 SH DFND 6 15582 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 617 14266 SH DFND 7 14266 0 0 MERCK & CO INC COM 58933Y105 1343727 21530629 SH SOLE 20158454 0 1372175 MERCK & CO INC COM 58933Y105 238318 3818581 SH DFND 1 3301930 0 516651 MERCK & CO INC COM 58933Y105 1478 23685 SH DFND 2 23685 0 0 MERCK & CO INC COM 58933Y105 26963 432038 SH DFND 4 284473 0 147565 MERCK & CO INC COM 58933Y105 1686 27013 SH DFND 5 27013 0 0 MERCK & CO INC COM 58933Y105 30416 487355 SH DFND 6 487355 0 0 MERCK & CO INC COM 58933Y105 3798 60850 SH DFND 7 60850 0 0 MERIT MED SYS INC COM 589889104 11404 469475 SH SOLE 469475 0 0 METHANEX CORP COM 59151K108 16435 460613 SH DFND 7 432666 0 27947 METLIFE INC COM 59156R108 954033 21472722 SH SOLE 20033935 0 1438787 METLIFE INC COM 59156R108 201051 4525117 SH DFND 1 3370870 0 1154247 METLIFE INC COM 59156R108 1940 43673 SH DFND 2 43673 0 0 METLIFE INC COM 59156R108 34270 771335 SH DFND 4 372117 0 399218 METLIFE INC COM 59156R108 12113 272638 SH DFND 5 272638 0 0 METLIFE INC COM 59156R108 25483 573554 SH DFND 6 573554 0 0 METLIFE INC COM 59156R108 11200 252085 SH DFND 7 252085 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 320464 763319 SH SOLE 746311 0 17008 METTLER TOLEDO INTERNATIONAL COM 592688105 53034 126323 SH DFND 1 103258 0 23065 METTLER TOLEDO INTERNATIONAL COM 592688105 14600 34775 SH DFND 4 34775 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4821 11484 SH DFND 5 11484 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44265 105436 SH DFND 6 105436 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6816 16234 SH DFND 7 16234 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7748 297640 SH SOLE 297640 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18 675 SH DFND 1 675 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 69405 1483334 SH SOLE 1042977 0 440357 MICHAEL KORS HLDGS LTD SHS G60754101 24559 524887 SH DFND 1 513980 0 10907 MICHAEL KORS HLDGS LTD SHS G60754101 160 3428 SH DFND 2 3428 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6429 137399 SH DFND 4 137399 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4215 90093 SH DFND 6 90093 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2456 52480 SH DFND 7 52480 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 96661 1555529 SH SOLE 1431877 0 123652 MICROCHIP TECHNOLOGY INC COM 595017104 118738 1910815 SH DFND 1 1632246 0 278569 MICROCHIP TECHNOLOGY INC COM 595017104 33761 543299 SH DFND 2 543299 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3628 58389 SH DFND 3 58389 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 47494 764304 SH DFND 4 624224 0 115354 MICROCHIP TECHNOLOGY INC COM 595017104 82985 1335459 SH DFND 5 1292297 0 43162 MICROCHIP TECHNOLOGY INC COM 595017104 2422 38984 SH DFND 6 38984 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15837 254857 SH DFND 7 254857 0 0 MICROSOFT CORP COM 594918104 695944 12082362 SH SOLE 11388214 0 694148 MICROSOFT CORP COM 594918104 71276 1237432 SH DFND 1 1222941 0 14491 MICROSOFT CORP COM 594918104 230 3990 SH DFND 2 3990 0 0 MICROSOFT CORP COM 594918104 16124 279932 SH DFND 4 195237 0 84695 MICROSOFT CORP COM 594918104 8512 147784 SH DFND 6 147784 0 0 MICROSOFT CORP COM 594918104 3756 65203 SH DFND 7 5727 0 59476 MID-AMER APT CMNTYS INC COM 59522J103 141741 1508040 SH SOLE 1397605 0 110435 MID-AMER APT CMNTYS INC COM 59522J103 13048 138826 SH DFND 1 138826 0 0 MID-AMER APT CMNTYS INC COM 59522J103 107 1136 SH DFND 2 1136 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8612 91623 SH DFND 4 44576 0 47047 MID-AMER APT CMNTYS INC COM 59522J103 110 1172 SH DFND 5 1172 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2177 23157 SH DFND 6 23157 0 0 MID-AMER APT CMNTYS INC COM 59522J103 295 3134 SH DFND 7 3134 0 0 MILLER HERMAN INC COM 600544100 2801 97941 SH SOLE 97941 0 0 MIMEDX GROUP INC COM 602496101 10281 1198226 SH SOLE 1198226 0 0 MITEL NETWORKS CORP COM 60671Q104 12548 1704893 SH DFND 7 1474238 0 230655 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2758 546086 SH DFND 1 546086 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 44686 5856575 SH SOLE 5821437 0 35138 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9246 217188 SH SOLE 217188 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21 490 SH DFND 1 490 0 0 MODEL N INC COM 607525102 13564 1220896 SH SOLE 1220896 0 0 MOLINA HEALTHCARE INC COM 60855R100 28950 496401 SH SOLE 490297 0 6104 MOLINA HEALTHCARE INC COM 60855R100 651 11167 SH DFND 1 6120 0 5047 MOLSON COORS BREWING CO CL B 60871R209 64833 590462 SH SOLE 584276 0 6186 MOLSON COORS BREWING CO CL B 60871R209 554 5050 SH DFND 1 5050 0 0 MOLSON COORS BREWING CO CL B 60871R209 231 2100 SH DFND 4 2100 0 0 MOLSON COORS BREWING CO CL B 60871R209 725 6600 SH DFND 7 6600 0 0 MONDELEZ INTL INC CL A 609207105 385131 8772906 SH SOLE 7611158 0 1161748 MONDELEZ INTL INC CL A 609207105 50779 1156698 SH DFND 1 1137403 0 19295 MONDELEZ INTL INC CL A 609207105 722 16452 SH DFND 2 16452 0 0 MONDELEZ INTL INC CL A 609207105 25621 583625 SH DFND 4 262380 0 321245 MONDELEZ INTL INC CL A 609207105 7574 172531 SH DFND 6 172531 0 0 MONDELEZ INTL INC CL A 609207105 32429 738709 SH DFND 7 708485 0 30224 MONOLITHIC PWR SYS INC COM 609839105 39070 485340 SH SOLE 485340 0 0 MONOLITHIC PWR SYS INC COM 609839105 43 531 SH DFND 1 531 0 0 MONSANTO CO NEW COM 61166W101 864385 8457782 SH SOLE 7820438 0 637344 MONSANTO CO NEW COM 61166W101 234890 2298340 SH DFND 1 1917989 0 380351 MONSANTO CO NEW COM 61166W101 46528 455265 SH DFND 2 455265 0 0 MONSANTO CO NEW COM 61166W101 4868 47635 SH DFND 3 47635 0 0 MONSANTO CO NEW COM 61166W101 95027 929812 SH DFND 4 709956 0 199846 MONSANTO CO NEW COM 61166W101 121562 1189453 SH DFND 5 1154577 0 34876 MONSANTO CO NEW COM 61166W101 14285 139775 SH DFND 6 139775 0 0 MONSANTO CO NEW COM 61166W101 59938 586477 SH DFND 7 571489 0 14988 MONSTER BEVERAGE CORP NEW COM 61174X109 125949 857906 SH SOLE 857906 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8450 57558 SH DFND 1 57164 0 394 MONSTER BEVERAGE CORP NEW COM 61174X109 497 3388 SH DFND 6 3388 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 896 6104 SH DFND 7 536 0 5568 MOODYS CORP COM 615369105 426168 3935792 SH SOLE 3774259 0 161533 MOODYS CORP COM 615369105 51034 471314 SH DFND 1 295150 0 176164 MOODYS CORP COM 615369105 719 6641 SH DFND 2 6641 0 0 MOODYS CORP COM 615369105 25676 237123 SH DFND 4 197388 0 39735 MOODYS CORP COM 615369105 9266 85577 SH DFND 5 85577 0 0 MOODYS CORP COM 615369105 8132 75097 SH DFND 6 75097 0 0 MOODYS CORP COM 615369105 7783 71879 SH DFND 7 71879 0 0 MORGAN STANLEY COM NEW 617446448 95520 2979417 SH SOLE 2626074 0 353343 MORGAN STANLEY COM NEW 617446448 1112 34698 SH DFND 1 34698 0 0 MORGAN STANLEY COM NEW 617446448 4238 132196 SH DFND 4 0 0 132196 MORGAN STANLEY COM NEW 617446448 11279 351824 SH DFND 7 340193 0 11631 MOTOROLA SOLUTIONS INC COM NEW 620076307 22940 300732 SH SOLE 288926 0 11806 MOTOROLA SOLUTIONS INC COM NEW 620076307 60 785 SH DFND 1 785 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 956 12528 SH DFND 5 12528 0 0 MSC INDL DIRECT INC CL A 553530106 14186 193250 SH SOLE 189604 0 3646 MSC INDL DIRECT INC CL A 553530106 2031 27665 SH DFND 5 27665 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 4543 315296 SH SOLE 315296 0 0 MYRIAD GENETICS INC COM 62855J104 443 21524 SH SOLE 21524 0 0 NASDAQ INC COM 631103108 849190 12573145 SH SOLE 12021406 0 551739 NASDAQ INC COM 631103108 100322 1485370 SH DFND 1 1191188 0 294182 NASDAQ INC COM 631103108 6530 96682 SH DFND 4 14791 0 81891 NASDAQ INC COM 631103108 12589 186397 SH DFND 6 186397 0 0 NASDAQ INC COM 631103108 24057 356192 SH DFND 7 348951 0 7241 NATERA INC COM 632307104 187 16809 SH SOLE 16809 0 0 NATIONAL OILWELL VARCO INC COM 637071101 170721 4646729 SH SOLE 4391869 0 254860 NATIONAL OILWELL VARCO INC COM 637071101 69301 1886267 SH DFND 1 1526621 0 359646 NATIONAL OILWELL VARCO INC COM 637071101 16109 438457 SH DFND 2 438457 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1736 47261 SH DFND 3 47261 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22111 601827 SH DFND 4 488590 0 93177 NATIONAL OILWELL VARCO INC COM 637071101 39604 1077949 SH DFND 5 1043170 0 34779 NATIONAL OILWELL VARCO INC COM 637071101 4263 116027 SH DFND 6 116027 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7808 212522 SH DFND 7 212522 0 0 NAVIENT CORP COM 63938C108 1006 69532 SH SOLE 69532 0 0 NAVIENT CORP COM 63938C108 136 9420 SH DFND 1 9420 0 0 NCR CORP NEW COM 62886E108 81567 2533918 SH SOLE 2248149 0 285769 NCR CORP NEW COM 62886E108 8212 255116 SH DFND 1 255116 0 0 NCR CORP NEW COM 62886E108 57 1756 SH DFND 2 1756 0 0 NCR CORP NEW COM 62886E108 3441 106893 SH DFND 4 63468 0 43425 NCR CORP NEW COM 62886E108 1430 44421 SH DFND 6 44421 0 0 NELNET INC CL A 64031N108 756 18725 SH SOLE 18725 0 0 NETAPP INC COM 64110D104 577 16108 SH SOLE 16108 0 0 NETEASE INC SPONSORED ADR 64110W102 642 2667 SH SOLE 2667 0 0 NETFLIX INC COM 64110L106 180587 1832444 SH SOLE 1832444 0 0 NETFLIX INC COM 64110L106 12666 128525 SH DFND 1 127652 0 873 NETFLIX INC COM 64110L106 89 904 SH DFND 4 904 0 0 NETFLIX INC COM 64110L106 750 7606 SH DFND 6 7606 0 0 NETFLIX INC COM 64110L106 1342 13615 SH DFND 7 1210 0 12405 NEUROCRINE BIOSCIENCES INC COM 64125C109 6305 124507 SH SOLE 124507 0 0 NEUSTAR INC CL A 64126X201 861 32365 SH SOLE 32365 0 0 NEW JERSEY RES COM 646025106 3015 91749 SH SOLE 91749 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27113 1905353 SH SOLE 1873582 0 31771 NEW YORK CMNTY BANCORP INC COM 649445103 184 12940 SH DFND 1 12940 0 0 NEWELL BRANDS INC COM 651229106 442821 8409062 SH SOLE 7887203 0 521859 NEWELL BRANDS INC COM 651229106 13536 257037 SH DFND 1 180749 0 76288 NEWELL BRANDS INC COM 651229106 28 528 SH DFND 2 528 0 0 NEWELL BRANDS INC COM 651229106 9222 175124 SH DFND 4 6681 0 168443 NEWELL BRANDS INC COM 651229106 2551 48452 SH DFND 6 48452 0 0 NEWELL BRANDS INC COM 651229106 39122 742916 SH DFND 7 728006 0 14910 NEWMONT MINING CORP COM 651639106 39964 1017162 SH SOLE 731555 0 285607 NEWMONT MINING CORP COM 651639106 13864 352875 SH DFND 1 340185 0 12690 NEWMONT MINING CORP COM 651639106 90 2294 SH DFND 2 2294 0 0 NEWMONT MINING CORP COM 651639106 6340 161374 SH DFND 4 91172 0 70202 NEWMONT MINING CORP COM 651639106 2347 59732 SH DFND 6 59732 0 0 NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 9355 1042882 SH SOLE 1042882 0 0 NEXTERA ENERGY INC COM 65339F101 427822 3497563 SH SOLE 3479832 0 17731 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 43017 728610 SH SOLE 723949 0 4661 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 64740 1300000 SH SOLE 1292320 0 7680 NEXTERA ENERGY INC COM 65339F101 761 6221 SH DFND 1 4692 0 1529 NEXTERA ENERGY INC COM 65339F101 486 3972 SH DFND 4 3972 0 0 NEXTERA ENERGY INC COM 65339F101 10302 84222 SH DFND 7 84222 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 72743 2600763 SH SOLE 2600763 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 748 SH DFND 1 748 0 0 NICE LTD SPONSORED ADR 653656108 191635 2862792 SH SOLE 2854784 0 8008 NICE LTD SPONSORED ADR 653656108 34255 511725 SH DFND 1 361335 0 150390 NICE LTD SPONSORED ADR 653656108 967 14447 SH DFND 2 14447 0 0 NICE LTD SPONSORED ADR 653656108 191 2851 SH DFND 4 2851 0 0 NICE LTD SPONSORED ADR 653656108 33359 498335 SH DFND 6 498335 0 0 NICE LTD SPONSORED ADR 653656108 1891 28255 SH DFND 7 28255 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 39272 733089 SH SOLE 721022 0 12067 NIELSEN HLDGS PLC SHS EUR G6518L108 280 5235 SH DFND 1 5235 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1703 31784 SH DFND 5 31784 0 0 NIKE INC CL B 654106103 506588 9621812 SH SOLE 9315605 0 306207 NIKE INC CL B 654106103 35788 679727 SH DFND 1 677838 0 1889 NIKE INC CL B 654106103 23843 452853 SH DFND 4 405264 0 47589 NIKE INC CL B 654106103 6933 131681 SH DFND 5 131681 0 0 NIKE INC CL B 654106103 2910 55263 SH DFND 6 55263 0 0 NIKE INC CL B 654106103 27651 525187 SH DFND 7 494604 0 30583 NISOURCE INC COM 65473P105 29999 1244249 SH SOLE 1223465 0 20784 NISOURCE INC COM 65473P105 204 8468 SH DFND 1 8468 0 0 NISOURCE INC COM 65473P105 16707 692933 SH DFND 4 50690 0 642243 NOBLE ENERGY INC COM 655044105 75414 2110071 SH SOLE 1976426 0 133645 NOBLE ENERGY INC COM 655044105 5922 165701 SH DFND 1 165701 0 0 NOBLE ENERGY INC COM 655044105 38 1065 SH DFND 2 1065 0 0 NOBLE ENERGY INC COM 655044105 5802 162326 SH DFND 4 49093 0 113233 NOBLE ENERGY INC COM 655044105 944 26423 SH DFND 6 26423 0 0 NOBLE ENERGY INC COM 655044105 751 21017 SH DFND 7 21017 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 36855 1692129 SH SOLE 1692129 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 37 1694 SH DFND 1 1694 0 0 NORDSON CORP COM 655663102 222423 2232491 SH SOLE 2232491 0 0 NORDSON CORP COM 655663102 15046 151014 SH DFND 1 151014 0 0 NORDSON CORP COM 655663102 4840 48577 SH DFND 6 48577 0 0 NORTHERN TR CORP COM 665859104 42237 621217 SH SOLE 610996 0 10221 NORTHERN TR CORP COM 665859104 282 4154 SH DFND 1 4154 0 0 NORTHROP GRUMMAN CORP COM 666807102 805269 3763819 SH SOLE 3514855 0 248964 NORTHROP GRUMMAN CORP COM 666807102 161603 755333 SH DFND 1 661917 0 93416 NORTHROP GRUMMAN CORP COM 666807102 1537 7183 SH DFND 2 7183 0 0 NORTHROP GRUMMAN CORP COM 666807102 17020 79552 SH DFND 4 48433 0 31119 NORTHROP GRUMMAN CORP COM 666807102 17997 84116 SH DFND 6 84116 0 0 NORTHROP GRUMMAN CORP COM 666807102 19642 91808 SH DFND 7 91808 0 0 NORTHWESTERN CORP COM NEW 668074305 62252 1082072 SH SOLE 1069359 0 12713 NORTHWESTERN CORP COM NEW 668074305 228 3969 SH DFND 1 3969 0 0 NORTHWESTERN CORP COM NEW 668074305 20968 364478 SH DFND 4 29842 0 334636 NOVARTIS A G SPONSORED ADR 66987V109 2814 35638 SH SOLE 35638 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15920 201621 SH DFND 1 155380 0 46241 NOVARTIS A G SPONSORED ADR 66987V109 2502 31691 SH DFND 6 31691 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2258 28596 SH DFND 7 28596 0 0 NOW INC COM 67011P100 10871 507282 SH SOLE 447948 0 59334 NOW INC COM 67011P100 19484 909194 SH DFND 1 778339 0 130855 NOW INC COM 67011P100 5581 260422 SH DFND 2 260422 0 0 NOW INC COM 67011P100 592 27638 SH DFND 3 27638 0 0 NOW INC COM 67011P100 7518 350794 SH DFND 4 284801 0 54327 NOW INC COM 67011P100 13740 641163 SH DFND 5 618466 0 22697 NOW INC COM 67011P100 395 18426 SH DFND 6 18426 0 0 NOW INC COM 67011P100 2661 124193 SH DFND 7 124193 0 0 NRG ENERGY INC COM NEW 629377508 88507 7895374 SH SOLE 7849945 0 45429 NRG ENERGY INC COM NEW 629377508 78 6964 SH DFND 1 6964 0 0 NRG YIELD INC CL C 62942X405 47991 2829656 SH SOLE 2813240 0 16416 NRG YIELD INC CL A NEW 62942X306 51461 3153250 SH SOLE 3135081 0 18169 NU SKIN ENTERPRISES INC CL A 67018T105 806 12447 SH SOLE 12447 0 0 NUTANIX INC CL A 67059N108 2996 80960 SH SOLE 80960 0 0 NUTANIX INC CL A 67059N108 6 160 SH DFND 1 160 0 0 NUTANIX INC CL A 67059N108 21 560 SH DFND 4 560 0 0 NVIDIA CORP COM 67066G104 993377 14497623 SH SOLE 14497623 0 0 NVIDIA CORP COM 67066G104 103079 1504364 SH DFND 1 1119151 0 385213 NVIDIA CORP COM 67066G104 2099 30632 SH DFND 2 30632 0 0 NVIDIA CORP COM 67066G104 20025 292247 SH DFND 4 107465 0 184782 NVIDIA CORP COM 67066G104 13139 191753 SH DFND 5 191753 0 0 NVIDIA CORP COM 67066G104 19278 281349 SH DFND 6 281349 0 0 NVIDIA CORP COM 67066G104 5821 84949 SH DFND 7 69793 0 15156 NVR INC COM 62944T105 3752 2288 SH DFND 5 2288 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13689 134197 SH SOLE 134197 0 0 NXP SEMICONDUCTORS N V COM N6596X109 625 6131 SH DFND 4 6131 0 0 NXSTAGE MEDICAL INC COM 67072V103 24351 974417 SH SOLE 974417 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 45923 163948 SH SOLE 163948 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 116 415 SH DFND 1 415 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 166 594 SH DFND 5 594 0 0 OASIS PETE INC NEW COM 674215108 953 83111 SH SOLE 83111 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 575294 7889384 SH SOLE 7488814 0 400570 OCCIDENTAL PETE CORP DEL COM 674599105 122653 1682020 SH DFND 1 1228706 0 453314 OCCIDENTAL PETE CORP DEL COM 674599105 1668 22875 SH DFND 2 22875 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14915 204544 SH DFND 4 91713 0 112831 OCCIDENTAL PETE CORP DEL COM 674599105 16009 219544 SH DFND 5 219544 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14142 193932 SH DFND 6 193932 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2917 40003 SH DFND 7 40003 0 0 OIL STS INTL INC COM 678026105 28932 916433 SH SOLE 901939 0 14494 OIL STS INTL INC COM 678026105 188 5968 SH DFND 1 5968 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9223 351897 SH SOLE 351897 0 0 OLYMPIC STEEL INC COM 68162K106 890 40291 SH SOLE 40291 0 0 OMNICOM GROUP INC COM 681919106 1021346 12015841 SH SOLE 11448634 0 567207 OMNICOM GROUP INC COM 681919106 291408 3428332 SH DFND 1 2437705 0 990627 OMNICOM GROUP INC COM 681919106 52512 617792 SH DFND 2 617792 0 0 OMNICOM GROUP INC COM 681919106 5385 63355 SH DFND 3 63355 0 0 OMNICOM GROUP INC COM 681919106 90301 1062361 SH DFND 4 750293 0 285054 OMNICOM GROUP INC COM 681919106 137097 1612900 SH DFND 5 1566400 0 46500 OMNICOM GROUP INC COM 681919106 24192 284607 SH DFND 6 284607 0 0 OMNICOM GROUP INC COM 681919106 29648 348805 SH DFND 7 348805 0 0 ONEMAIN HLDGS INC COM 68268W103 703 22715 SH SOLE 22715 0 0 OPEN TEXT CORP COM 683715106 961 14823 SH SOLE 14823 0 0 OPEN TEXT CORP COM 683715106 82 1263 SH DFND 1 1263 0 0 OPEN TEXT CORP COM 683715106 16550 255162 SH DFND 7 233969 0 21193 ORACLE CORP COM 68389X105 622933 15858777 SH SOLE 14922938 0 935839 ORACLE CORP COM 68389X105 685672 17456019 SH DFND 1 12860965 0 4595054 ORACLE CORP COM 68389X105 97045 2470599 SH DFND 2 2470599 0 0 ORACLE CORP COM 68389X105 8606 219106 SH DFND 3 219106 0 0 ORACLE CORP COM 68389X105 221949 5650430 SH DFND 4 4548829 0 1012281 ORACLE CORP COM 68389X105 209826 5341814 SH DFND 5 5184803 0 157011 ORACLE CORP COM 68389X105 14516 369546 SH DFND 6 369546 0 0 ORACLE CORP COM 68389X105 46091 1173405 SH DFND 7 1173405 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2294 287787 SH SOLE 287787 0 0 ORBITAL ATK INC COM 68557N103 48668 638440 SH SOLE 605571 0 32869 ORBITAL ATK INC COM 68557N103 789 10346 SH DFND 1 10346 0 0 ORBITAL ATK INC COM 68557N103 107 1401 SH DFND 6 1401 0 0 ORBITAL ATK INC COM 68557N103 659 8640 SH DFND 7 8640 0 0 OSI SYSTEMS INC COM 671044105 4903 74996 SH SOLE 74996 0 0 OUTFRONT MEDIA INC COM 69007J106 21627 914450 SH SOLE 914450 0 0 OUTFRONT MEDIA INC COM 69007J106 197 8319 SH DFND 7 8319 0 0 OWENS & MINOR INC NEW COM 690732102 15623 449849 SH SOLE 442409 0 7440 OWENS & MINOR INC NEW COM 690732102 105 3021 SH DFND 1 3021 0 0 OWENS CORNING NEW COM 690742101 244280 4575381 SH SOLE 4055941 0 519440 OWENS CORNING NEW COM 690742101 38031 712322 SH DFND 1 712322 0 0 OWENS CORNING NEW COM 690742101 543 10168 SH DFND 2 10168 0 0 OWENS CORNING NEW COM 690742101 11108 208052 SH DFND 4 158435 0 49617 OWENS CORNING NEW COM 690742101 5145 96367 SH DFND 6 96367 0 0 OWENS CORNING NEW COM 690742101 277 5180 SH DFND 7 5180 0 0 OWENS ILL INC COM NEW 690768403 2452 133316 SH SOLE 133316 0 0 OWENS ILL INC COM NEW 690768403 12 637 SH DFND 1 637 0 0 PACWEST BANCORP DEL COM 695263103 906 21107 SH SOLE 21107 0 0 PANERA BREAD CO CL A 69840W108 787 4041 SH DFND 5 4041 0 0 PARK OHIO HLDGS CORP COM 700666100 729 20008 SH SOLE 20008 0 0 PARSLEY ENERGY INC CL A 701877102 28071 837687 SH SOLE 755806 0 81881 PARSLEY ENERGY INC CL A 701877102 472 14083 SH DFND 1 14083 0 0 PARSLEY ENERGY INC CL A 701877102 133 3962 SH DFND 6 3962 0 0 PATTERSON UTI ENERGY INC COM 703481101 8939 399577 SH SOLE 399577 0 0 PAYLOCITY HLDG CORP COM 70438V106 12938 290993 SH SOLE 290993 0 0 PAYPAL HLDGS INC COM 70450Y103 50004 1220511 SH SOLE 1079505 0 141006 PAYPAL HLDGS INC COM 70450Y103 87075 2125339 SH DFND 1 1816167 0 309172 PAYPAL HLDGS INC COM 70450Y103 24714 603231 SH DFND 2 603231 0 0 PAYPAL HLDGS INC COM 70450Y103 2672 65228 SH DFND 3 65228 0 0 PAYPAL HLDGS INC COM 70450Y103 33920 827915 SH DFND 4 672247 0 128297 PAYPAL HLDGS INC COM 70450Y103 60817 1484439 SH DFND 5 1436445 0 47994 PAYPAL HLDGS INC COM 70450Y103 1784 43556 SH DFND 6 43556 0 0 PAYPAL HLDGS INC COM 70450Y103 11999 292871 SH DFND 7 292871 0 0 PBF ENERGY INC CL A 69318G106 627 27691 SH SOLE 27691 0 0 PDC ENERGY INC COM 69327R101 46682 696122 SH SOLE 685515 0 10607 PDC ENERGY INC COM 69327R101 494 7360 SH DFND 1 4329 0 3031 PEMBINA PIPELINE CORP COM 706327103 341 11209 SH DFND 7 11209 0 0 PENTAIR PLC SHS G7S00T104 319144 4967989 SH SOLE 4783920 0 184069 PENTAIR PLC SHS G7S00T104 32713 509230 SH DFND 1 263215 0 246015 PENTAIR PLC SHS G7S00T104 501 7800 SH DFND 2 7800 0 0 PENTAIR PLC SHS G7S00T104 4854 75568 SH DFND 4 27439 0 48129 PENTAIR PLC SHS G7S00T104 3205 49889 SH DFND 5 49889 0 0 PENTAIR PLC SHS G7S00T104 6323 98422 SH DFND 6 98422 0 0 PENTAIR PLC SHS G7S00T104 1118 17397 SH DFND 7 17397 0 0 PEPSICO INC COM 713448108 54217 498459 SH SOLE 464969 0 33490 PEPSICO INC COM 713448108 987 9077 SH DFND 1 9077 0 0 PEPSICO INC COM 713448108 220 2019 SH DFND 5 2019 0 0 PEPSICO INC COM 713448108 70 646 SH DFND 6 646 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9425 380034 SH SOLE 380034 0 0 PERKINELMER INC COM 714046109 183573 3271664 SH SOLE 3256516 0 15148 PERKINELMER INC COM 714046109 1073 19124 SH DFND 1 19124 0 0 PERKINELMER INC COM 714046109 477 8506 SH DFND 4 8506 0 0 PERKINELMER INC COM 714046109 10886 194011 SH DFND 7 194011 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 492 52696 SH SOLE 52696 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1654 177252 SH DFND 7 0 0 177252 PFIZER INC COM 717081103 1360183 40158944 SH SOLE 38492136 0 1666808 PFIZER INC COM 717081103 242343 7155098 SH DFND 1 4404366 0 2750732 PFIZER INC COM 717081103 3667 108255 SH DFND 2 108255 0 0 PFIZER INC COM 717081103 33073 976483 SH DFND 4 369907 0 606576 PFIZER INC COM 717081103 21576 637028 SH DFND 5 637028 0 0 PFIZER INC COM 717081103 31796 938758 SH DFND 6 938758 0 0 PFIZER INC COM 717081103 7741 228564 SH DFND 7 228564 0 0 PG&E CORP COM 69331C108 182824 2988780 SH SOLE 2971433 0 17347 PG&E CORP COM 69331C108 903 14764 SH DFND 2 14764 0 0 PG&E CORP COM 69331C108 29895 488725 SH DFND 4 36356 0 452369 PG&E CORP COM 69331C108 239 3907 SH DFND 6 3907 0 0 PG&E CORP COM 69331C108 822 13439 SH DFND 7 13439 0 0 PHILIP MORRIS INTL INC COM 718172109 2186854 22493869 SH SOLE 21312748 0 1181121 PHILIP MORRIS INTL INC COM 718172109 390700 4018718 SH DFND 1 2810254 0 1208464 PHILIP MORRIS INTL INC COM 718172109 4724 48593 SH DFND 2 48593 0 0 PHILIP MORRIS INTL INC COM 718172109 62450 642359 SH DFND 4 283891 0 358468 PHILIP MORRIS INTL INC COM 718172109 31976 328902 SH DFND 5 328902 0 0 PHILIP MORRIS INTL INC COM 718172109 51949 534345 SH DFND 6 534345 0 0 PHILIP MORRIS INTL INC COM 718172109 10948 112609 SH DFND 7 112609 0 0 PHILLIPS 66 COM 718546104 7755 96276 SH SOLE 96276 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13537 640974 SH SOLE 553684 0 87290 PILGRIMS PRIDE CORP NEW COM 72147K108 408 19296 SH DFND 1 19296 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1836 86927 SH DFND 4 0 0 86927 PILGRIMS PRIDE CORP NEW COM 72147K108 89 4224 SH 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CORP COM 73179P106 20146 595871 SH SOLE 595871 0 0 POLYONE CORP COM 73179P106 28 832 SH DFND 1 832 0 0 POOL CORPORATION COM 73278L105 50966 539209 SH SOLE 539209 0 0 POOL CORPORATION COM 73278L105 77 815 SH DFND 1 815 0 0 POPULAR INC COM NEW 733174700 906 23706 SH SOLE 23706 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9484 222686 SH SOLE 222686 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23309 547295 SH DFND 4 41125 0 506170 PPG INDS INC COM 693506107 1434359 13877317 SH SOLE 13301196 0 576121 PPG INDS INC COM 693506107 245161 2371910 SH DFND 1 1619360 0 752550 PPG INDS INC COM 693506107 3081 29813 SH DFND 2 29813 0 0 PPG INDS INC COM 693506107 44426 429817 SH DFND 4 218728 0 211089 PPG INDS INC COM 693506107 23311 225531 SH DFND 5 225531 0 0 PPG INDS INC COM 693506107 27521 266265 SH DFND 6 266265 0 0 PPG INDS INC COM 693506107 35398 342477 SH DFND 7 339843 0 2634 PPL CORP COM 69351T106 353482 10225101 SH SOLE 9938165 0 286936 PPL CORP COM 69351T106 10142 293378 SH DFND 1 272894 0 20484 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COM 75886F107 108472 269818 SH SOLE 269818 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7439 18505 SH DFND 1 18378 0 127 REGENERON PHARMACEUTICALS COM 75886F107 440 1094 SH DFND 6 1094 0 0 REGENERON PHARMACEUTICALS COM 75886F107 787 1957 SH DFND 7 172 0 1785 REGIONAL MGMT CORP COM 75902K106 972 44906 SH SOLE 44906 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1094 15194 SH SOLE 15194 0 0 RELX NV SPONSORED ADR 75955B102 4013 224693 SH DFND 1 224693 0 0 RELX NV SPONSORED ADR 75955B102 1513 84723 SH DFND 7 84723 0 0 REPUBLIC SVCS INC COM 760759100 608 12048 SH SOLE 12048 0 0 REPUBLIC SVCS INC COM 760759100 35 687 SH DFND 1 687 0 0 REPUBLIC SVCS INC COM 760759100 5962 118167 SH DFND 5 118167 0 0 RESOURCES CONNECTION INC COM 76122Q105 5168 345892 SH SOLE 345892 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 797 17870 SH SOLE 17870 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23385 524559 SH DFND 7 524559 0 0 REXFORD INDL RLTY INC COM 76169C100 36965 1614904 SH SOLE 1614904 0 0 REXFORD INDL RLTY INC COM 76169C100 409 17862 SH DFND 7 17862 0 0 REYNOLDS AMERICAN INC COM 761713106 161923 3434208 SH SOLE 3418843 0 15365 REYNOLDS AMERICAN INC COM 761713106 13671 289954 SH DFND 1 289954 0 0 REYNOLDS AMERICAN INC COM 761713106 337 7155 SH DFND 2 7155 0 0 REYNOLDS AMERICAN INC COM 761713106 349 7412 SH DFND 4 7412 0 0 REYNOLDS AMERICAN INC COM 761713106 6966 147732 SH DFND 5 147732 0 0 REYNOLDS AMERICAN INC COM 761713106 500 10610 SH DFND 6 10610 0 0 REYNOLDS AMERICAN INC COM 761713106 8034 170387 SH DFND 7 156108 0 14279 RICE ENERGY INC COM 762760106 96605 3699917 SH SOLE 3069185 0 630732 RICE ENERGY INC COM 762760106 31375 1201649 SH DFND 1 1201649 0 0 RICE ENERGY INC COM 762760106 195 7472 SH DFND 2 7472 0 0 RICE ENERGY INC COM 762760106 9657 369841 SH DFND 4 277937 0 91904 RICE ENERGY INC COM 762760106 4027 154248 SH DFND 6 154248 0 0 RICE ENERGY INC COM 762760106 7356 281730 SH DFND 7 281730 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4004 119870 SH DFND 1 119870 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3826 114559 SH DFND 7 114559 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 30163 860087 SH SOLE 860087 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11357 323834 SH DFND 1 86615 0 237219 RITCHIE BROS AUCTIONEERS COM 767744105 5328 151933 SH DFND 6 151933 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9045 257913 SH DFND 7 257913 0 0 ROCKWELL COLLINS INC COM 774341101 242773 2878504 SH SOLE 2789031 0 89473 ROCKWELL COLLINS INC COM 774341101 15802 187366 SH DFND 1 114999 0 72367 ROCKWELL COLLINS INC COM 774341101 283 3359 SH DFND 4 3359 0 0 ROCKWELL COLLINS INC COM 774341101 3842 45557 SH DFND 6 45557 0 0 ROCKWELL COLLINS INC COM 774341101 4761 56452 SH DFND 7 56452 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 30993 730633 SH DFND 7 714958 0 15675 ROPER TECHNOLOGIES INC COM 776696106 319299 1749869 SH SOLE 1731385 0 18484 ROPER TECHNOLOGIES INC COM 776696106 14696 80540 SH DFND 1 80026 0 514 ROPER TECHNOLOGIES INC COM 776696106 616 3374 SH DFND 4 3374 0 0 ROPER TECHNOLOGIES INC COM 776696106 965 5287 SH DFND 6 5287 0 0 ROPER TECHNOLOGIES INC COM 776696106 14101 77276 SH DFND 7 70184 0 7092 ROSS STORES INC COM 778296103 496234 7717484 SH SOLE 7466758 0 250726 ROSS STORES INC COM 778296103 25148 391110 SH DFND 1 388670 0 2440 ROSS STORES INC COM 778296103 1461 22721 SH DFND 2 22721 0 0 ROSS STORES INC COM 778296103 6966 108329 SH DFND 4 6116 0 102213 ROSS STORES INC COM 778296103 1244 19351 SH DFND 5 19351 0 0 ROSS STORES INC COM 778296103 1734 26965 SH DFND 6 26965 0 0 ROSS STORES INC COM 778296103 22491 349779 SH DFND 7 306285 0 43494 ROYAL BK CDA MONTREAL QUE COM 780087102 41869 675749 SH SOLE 651997 0 23752 ROYAL BK CDA MONTREAL QUE COM 780087102 2989 48239 SH DFND 1 48239 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 521 8414 SH DFND 2 8414 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9864 159207 SH DFND 5 159207 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 135 2178 SH DFND 6 2178 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 223774 3611595 SH 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SH DFND 1 223786 0 1412 SABRE CORP COM 78573M104 429 15239 SH DFND 4 15239 0 0 SABRE CORP COM 78573M104 1034 36684 SH DFND 5 36684 0 0 SABRE CORP COM 78573M104 341 12101 SH DFND 6 12101 0 0 SABRE CORP COM 78573M104 7181 254818 SH DFND 7 235088 0 19730 SAFETY INS GROUP INC COM 78648T100 8493 126341 SH SOLE 126341 0 0 SALESFORCE COM INC COM 79466L302 372185 5217788 SH SOLE 5100229 0 117559 SALESFORCE COM INC COM 79466L302 33493 469546 SH DFND 1 467588 0 1958 SALESFORCE COM INC COM 79466L302 86 1211 SH DFND 2 1211 0 0 SALESFORCE COM INC COM 79466L302 5139 72047 SH DFND 4 72047 0 0 SALESFORCE COM INC COM 79466L302 1431 20068 SH DFND 5 20068 0 0 SALESFORCE COM INC COM 79466L302 3562 49933 SH DFND 6 49933 0 0 SALESFORCE COM INC COM 79466L302 14323 200802 SH DFND 7 173140 0 27662 SALLY BEAUTY HLDGS INC COM 79546E104 127290 4956787 SH SOLE 4672539 0 284248 SALLY BEAUTY HLDGS INC COM 79546E104 95017 3700052 SH DFND 1 3136368 0 563684 SALLY BEAUTY HLDGS INC COM 79546E104 28673 1116535 SH DFND 2 1116535 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3089 120296 SH DFND 3 120296 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 34244 1333477 SH DFND 4 1046268 0 236399 SALLY BEAUTY HLDGS INC COM 79546E104 69391 2702124 SH DFND 5 2614786 0 87338 SALLY BEAUTY HLDGS INC COM 79546E104 2057 80104 SH DFND 6 80104 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14372 559644 SH DFND 7 559644 0 0 SANDERSON FARMS INC COM 800013104 609 6324 SH SOLE 6324 0 0 SANDY SPRING BANCORP INC COM 800363103 7294 238520 SH SOLE 238520 0 0 SANMINA CORPORATION COM 801056102 1216 42699 SH SOLE 42699 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3999 328886 SH SOLE 328886 0 0 SAP SE SPON ADR 803054204 10458 114411 SH DFND 7 114411 0 0 SBA COMMUNICATIONS CORP COM 78388J106 233554 2082329 SH SOLE 2075381 0 6948 SBA COMMUNICATIONS CORP COM 78388J106 1760 15694 SH DFND 1 15694 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1086 9681 SH DFND 2 9681 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1005 8957 SH DFND 4 8957 0 0 SBA COMMUNICATIONS CORP COM 78388J106 285 2544 SH DFND 6 2544 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17223 153560 SH DFND 7 153560 0 0 SCHEIN HENRY INC COM 806407102 40216 246752 SH SOLE 246752 0 0 SCHEIN HENRY INC COM 806407102 99 610 SH DFND 1 610 0 0 SCHEIN HENRY INC COM 806407102 1633 10019 SH DFND 5 10019 0 0 SCHLUMBERGER LTD COM 806857108 1017070 12933236 SH SOLE 11911257 0 1021979 SCHLUMBERGER LTD COM 806857108 330936 4208244 SH DFND 1 3368543 0 839701 SCHLUMBERGER LTD COM 806857108 43065 547619 SH DFND 2 547619 0 0 SCHLUMBERGER LTD COM 806857108 4439 56451 SH DFND 3 56451 0 0 SCHLUMBERGER LTD COM 806857108 104089 1323620 SH DFND 4 879058 0 420855 SCHLUMBERGER LTD COM 806857108 117222 1490621 SH DFND 5 1449301 0 41320 SCHLUMBERGER LTD COM 806857108 24220 307988 SH DFND 6 307988 0 0 SCHLUMBERGER LTD COM 806857108 60465 768883 SH DFND 7 758509 0 10374 SCHNITZER STL INDS CL A 806882106 1098 52520 SH SOLE 52520 0 0 SCHULMAN A INC COM 808194104 9564 328448 SH SOLE 328448 0 0 SCHWAB CHARLES CORP NEW 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816851109 1135 10589 SH DFND 7 10589 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 47116 621587 SH SOLE 612796 0 8791 SENSIENT TECHNOLOGIES CORP COM 81725T100 271 3576 SH DFND 1 3576 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 60171 1786537 SH SOLE 1696744 0 89793 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 554 16443 SH DFND 1 16443 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 146 4344 SH DFND 6 4344 0 0 SERVICENOW INC COM 81762P102 16921 213779 SH SOLE 213779 0 0 SERVICENOW INC COM 81762P102 28 348 SH DFND 1 348 0 0 SERVICENOW INC COM 81762P102 221 2790 SH DFND 4 2790 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 42378 1321006 SH SOLE 1321006 0 0 SHERWIN WILLIAMS CO COM 824348106 565096 2042564 SH SOLE 1896074 0 146490 SHERWIN WILLIAMS CO COM 824348106 59841 216298 SH DFND 1 215847 0 451 SHERWIN WILLIAMS CO COM 824348106 177 639 SH DFND 2 639 0 0 SHERWIN WILLIAMS CO COM 824348106 27127 98053 SH DFND 4 79394 0 18659 SHERWIN WILLIAMS CO COM 824348106 4872 17611 SH DFND 5 17611 0 0 SHERWIN WILLIAMS CO COM 824348106 7143 25819 SH DFND 6 25819 0 0 SHERWIN WILLIAMS CO COM 824348106 28709 103771 SH DFND 7 96087 0 7684 SIGNATURE BK NEW YORK N Y COM 82669G104 4781 40363 SH SOLE 40363 0 0 SILICON LABORATORIES INC COM 826919102 26731 454606 SH SOLE 454606 0 0 SILICON LABORATORIES INC COM 826919102 359 6103 SH DFND 4 6103 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 396 53556 SH SOLE 53556 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110192 532302 SH SOLE 532302 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63 303 SH DFND 1 303 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1581 7638 SH DFND 5 7638 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5169 24969 SH DFND 7 24969 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31983 890154 SH SOLE 890154 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 598 SH DFND 1 598 0 0 SKYWEST INC COM 830879102 1415 53576 SH SOLE 53576 0 0 SMITH & WESSON HLDG CORP COM 831756101 535 20132 SH SOLE 20132 0 0 SMUCKER J M CO COM NEW 832696405 520349 3839080 SH SOLE 3646634 0 192446 SMUCKER J M CO COM NEW 832696405 107961 796525 SH DFND 1 643913 0 152612 SMUCKER J M CO COM NEW 832696405 789 5824 SH DFND 2 5824 0 0 SMUCKER J M CO COM NEW 832696405 15549 114717 SH DFND 4 47795 0 66922 SMUCKER J M CO COM NEW 832696405 6239 46034 SH DFND 5 46034 0 0 SMUCKER J M CO COM NEW 832696405 9896 73011 SH DFND 6 73011 0 0 SMUCKER J M CO COM NEW 832696405 10721 79102 SH DFND 7 79102 0 0 SNYDERS-LANCE INC COM 833551104 16346 486784 SH SOLE 486784 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3413 198066 SH SOLE 198066 0 0 SOUTHERN CO COM 842587107 54813 1068470 SH SOLE 1062300 0 6170 SOUTHWEST AIRLS CO COM 844741108 785 20182 SH SOLE 20182 0 0 SOUTHWEST AIRLS CO COM 844741108 369 9488 SH DFND 1 0 0 9488 SPARK ENERGY INC CL A COM 846511103 892 30629 SH SOLE 30629 0 0 SPARK THERAPEUTICS INC COM 84652J103 6868 114353 SH SOLE 114353 0 0 SPARTANNASH CO COM 847215100 792 27378 SH SOLE 27378 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 50 10664 SH SOLE 10664 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15569 349553 SH SOLE 301905 0 47648 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 326 7327 SH DFND 1 7327 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 103 2306 SH DFND 6 2306 0 0 SPX CORP COM 784635104 2029 100760 SH SOLE 100760 0 0 SPX FLOW INC COM 78469X107 57263 1851976 SH SOLE 1851976 0 0 SPX FLOW INC COM 78469X107 356 11515 SH DFND 1 11515 0 0 SPX FLOW INC COM 78469X107 235 7595 SH DFND 4 7595 0 0 SPX FLOW INC COM 78469X107 7010 226699 SH DFND 7 226699 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104448 3248783 SH SOLE 3248783 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 366 11397 SH DFND 1 11397 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 592 18415 SH DFND 4 18415 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6764 210404 SH DFND 7 210404 0 0 ST JUDE MED INC COM 790849103 708017 8876849 SH SOLE 8280091 0 596758 ST JUDE MED INC COM 790849103 350730 4397313 SH DFND 1 3505154 0 892159 ST JUDE MED INC COM 790849103 84369 1057782 SH DFND 2 1057782 0 0 ST JUDE MED INC COM 790849103 9010 112969 SH DFND 3 112969 0 0 ST JUDE MED INC COM 790849103 128293 1608482 SH DFND 4 1209323 0 351637 ST JUDE MED INC COM 790849103 211754 2654890 SH DFND 5 2572057 0 82833 ST JUDE MED INC COM 790849103 16614 208296 SH DFND 6 208296 0 0 ST JUDE MED INC COM 790849103 52656 660179 SH DFND 7 655645 0 4534 STAG INDL INC COM 85254J102 28085 1145858 SH SOLE 1145858 0 0 STAG INDL INC COM 85254J102 190 7757 SH DFND 7 7757 0 0 STANLEY BLACK & DECKER INC COM 854502101 395218 3213677 SH SOLE 3097691 0 115986 STANLEY BLACK & DECKER INC COM 854502101 38509 313135 SH DFND 1 160150 0 152985 STANLEY BLACK & DECKER INC COM 854502101 593 4820 SH DFND 2 4820 0 0 STANLEY BLACK & DECKER INC COM 854502101 5203 42305 SH DFND 4 15346 0 26959 STANLEY BLACK & DECKER INC COM 854502101 4219 34305 SH DFND 5 34305 0 0 STANLEY BLACK & DECKER INC COM 854502101 7404 60205 SH DFND 6 60205 0 0 STANLEY BLACK & DECKER INC COM 854502101 1216 9890 SH DFND 7 9890 0 0 STANTEC INC COM 85472N109 277 11759 SH SOLE 11759 0 0 STANTEC INC COM 85472N109 19028 809015 SH DFND 7 779159 0 29856 STARBUCKS CORP COM 855244109 244707 4519898 SH SOLE 4288683 0 231215 STARBUCKS CORP COM 855244109 32405 598545 SH DFND 1 596834 0 1711 STARBUCKS CORP COM 855244109 129 2391 SH DFND 2 2391 0 0 STARBUCKS CORP COM 855244109 5615 103714 SH DFND 4 103714 0 0 STARBUCKS CORP COM 855244109 3990 73707 SH DFND 6 73707 0 0 STARBUCKS CORP COM 855244109 2896 53490 SH DFND 7 29689 0 23801 STARWOOD PPTY TR INC COM 85571B105 52798 2344481 SH SOLE 2322100 0 22381 STARWOOD PPTY TR INC COM 85571B105 25 1115 SH DFND 1 1115 0 0 STARWOOD PPTY TR INC COM 85571B105 314 13927 SH DFND 2 13927 0 0 STARWOOD PPTY TR INC COM 85571B105 7916 351507 SH DFND 5 351507 0 0 STARWOOD PPTY TR INC COM 85571B105 900 39977 SH DFND 7 39977 0 0 STATE STR CORP COM 857477103 746622 10722709 SH SOLE 10061618 0 661091 STATE STR CORP COM 857477103 947347 13605450 SH DFND 1 9914062 0 3691388 STATE STR CORP COM 857477103 119190 1711765 SH DFND 2 1711765 0 0 STATE STR CORP COM 857477103 10203 146528 SH DFND 3 146528 0 0 STATE STR CORP COM 857477103 302421 4343254 SH DFND 4 3471073 0 810412 STATE STR CORP COM 857477103 257658 3700384 SH DFND 5 3592044 0 108340 STATE STR CORP COM 857477103 17567 252294 SH DFND 6 252294 0 0 STATE STR CORP COM 857477103 58830 844893 SH DFND 7 841795 0 3098 STEALTHGAS INC SHS Y81669106 5476 1577982 SH SOLE 1577982 0 0 STERIS PLC SHS USD G84720104 125010 1710128 SH SOLE 1701268 0 8860 STERIS PLC SHS USD G84720104 679 9285 SH DFND 1 9285 0 0 STERIS PLC SHS USD G84720104 192 2620 SH DFND 4 2620 0 0 STERIS PLC SHS USD G84720104 606 8292 SH DFND 7 8292 0 0 STEWART INFORMATION SVCS COR COM 860372101 3120 70193 SH SOLE 70193 0 0 STORE CAP CORP COM 862121100 174655 5926527 SH SOLE 5699042 0 227485 STORE CAP CORP COM 862121100 10164 344882 SH DFND 1 344882 0 0 STORE CAP CORP COM 862121100 374 12679 SH DFND 2 12679 0 0 STORE CAP CORP COM 862121100 7343 249153 SH DFND 4 136950 0 112203 STORE CAP CORP COM 862121100 3090 104845 SH DFND 5 104845 0 0 STORE CAP CORP COM 862121100 1600 54303 SH DFND 6 54303 0 0 STORE CAP CORP COM 862121100 11608 393877 SH DFND 7 393877 0 0 STRYKER CORP COM 863667101 514133 4416567 SH SOLE 4059492 0 357075 STRYKER CORP COM 863667101 332358 2855065 SH DFND 1 2456958 0 398107 STRYKER CORP COM 863667101 89894 772216 SH DFND 2 772216 0 0 STRYKER CORP COM 863667101 9770 83931 SH DFND 3 83931 0 0 STRYKER CORP COM 863667101 131772 1131965 SH DFND 4 876623 0 219767 STRYKER CORP COM 863667101 232599 1998102 SH DFND 5 1936721 0 61381 STRYKER CORP COM 863667101 7723 66343 SH DFND 6 66343 0 0 STRYKER CORP COM 863667101 75013 644383 SH DFND 7 631855 0 12528 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3665 543028 SH DFND 1 543028 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1608 238226 SH DFND 7 238226 0 0 SUMMIT MATLS INC CL A 86614U100 11482 618983 SH SOLE 618983 0 0 SUN CMNTYS INC COM 866674104 61395 782298 SH SOLE 775179 0 7119 SUN CMNTYS INC COM 866674104 228 2901 SH DFND 1 2901 0 0 SUN CMNTYS INC COM 866674104 199 2542 SH DFND 7 2542 0 0 SUNCOR ENERGY INC NEW COM 867224107 208769 7515068 SH SOLE 7468467 0 46601 SUNCOR ENERGY INC NEW COM 867224107 118495 4265471 SH DFND 1 2582430 0 1683041 SUNCOR ENERGY INC NEW COM 867224107 764 27494 SH DFND 2 27494 0 0 SUNCOR ENERGY INC NEW COM 867224107 7545 271593 SH DFND 4 98038 0 173555 SUNCOR ENERGY INC NEW COM 867224107 4617 166206 SH DFND 5 166206 0 0 SUNCOR ENERGY INC NEW COM 867224107 24100 867545 SH DFND 6 867545 0 0 SUNCOR ENERGY INC NEW COM 867224107 159382 5737278 SH DFND 7 5495571 0 241707 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 120272 4233438 SH SOLE 4233438 0 0 SUNTRUST BKS INC COM 867914103 51590 1177858 SH SOLE 1152457 0 25401 SUNTRUST BKS INC COM 867914103 253 5774 SH DFND 1 5774 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 28405 1586847 SH SOLE 1567325 0 19522 SUPERIOR ENERGY SVCS INC COM 868157108 142 7935 SH DFND 1 7935 0 0 SUPERVALU INC COM 868536103 292 58490 SH SOLE 58490 0 0 SWIFT TRANSN CO CL A 87074U101 22797 1061830 SH SOLE 1061830 0 0 SYMANTEC CORP COM 871503108 48298 1924221 SH SOLE 1892459 0 31762 SYMANTEC CORP COM 871503108 324 12891 SH DFND 1 12891 0 0 SYNCHRONY FINL COM 87165B103 213 7598 SH SOLE 7598 0 0 SYNCHRONY FINL COM 87165B103 1070 38200 SH DFND 1 38200 0 0 SYSCO CORP COM 871829107 16200 330544 SH SOLE 283207 0 47337 SYSCO CORP COM 871829107 331 6755 SH DFND 1 6755 0 0 SYSCO CORP COM 871829107 112 2291 SH DFND 6 2291 0 0 TAHOE RES INC COM 873868103 20536 1600634 SH DFND 7 1387892 0 212742 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1514007 49493538 SH SOLE 49140098 0 353440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 384431 12567219 SH DFND 1 8895388 0 3671831 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5447 178059 SH DFND 2 178059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15910 520109 SH DFND 4 343429 0 176680 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48851 1596949 SH DFND 5 1596949 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 111743 3652929 SH DFND 6 3652929 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89195 2915808 SH DFND 7 2915808 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1909 42345 SH SOLE 42345 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236 5242 SH DFND 1 5242 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 37175 1545738 SH SOLE 1536775 0 8963 TANGER FACTORY OUTLET CTRS I COM 875465106 114447 2937561 SH SOLE 2937561 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 492 12625 SH DFND 1 12625 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 418 10725 SH DFND 4 10725 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1772 45482 SH DFND 7 45482 0 0 TARGA RES CORP COM 87612G101 12303 250514 SH SOLE 239547 0 10967 TARGA RES CORP COM 87612G101 54 1100 SH DFND 1 1100 0 0 TARGET CORP COM 87612E106 617727 8994280 SH SOLE 8398385 0 595895 TARGET CORP COM 87612E106 131778 1918725 SH DFND 1 1462167 0 456558 TARGET CORP COM 87612E106 1545 22497 SH DFND 2 22497 0 0 TARGET CORP COM 87612E106 24893 362446 SH DFND 4 179709 0 182737 TARGET CORP COM 87612E106 9978 145283 SH DFND 5 145283 0 0 TARGET CORP COM 87612E106 14401 209682 SH DFND 6 209682 0 0 TARGET CORP COM 87612E106 15479 225381 SH DFND 7 225381 0 0 TCF FINL CORP COM 872275102 8592 592155 SH SOLE 592155 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 36519 1036288 SH SOLE 1019238 0 17050 TD AMERITRADE HLDG CORP COM 87236Y108 244 6929 SH DFND 1 6929 0 0 TEAM INC COM 878155100 17062 521604 SH SOLE 521604 0 0 TELADOC INC COM 87918A105 12223 667569 SH SOLE 667569 0 0 TELEFLEX INC COM 879369106 37072 220601 SH SOLE 216922 0 3679 TELEFLEX INC COM 879369106 251 1496 SH DFND 1 1496 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10801 746414 SH SOLE 714777 0 31637 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 850 SH DFND 1 850 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1159 80109 SH DFND 7 0 0 80109 TELEPHONE & DATA SYS INC COM NEW 879433829 270 9943 SH SOLE 9943 0 0 TELUS CORP COM 87971M103 25815 782273 SH SOLE 777901 0 4372 TELUS CORP COM 87971M103 13 404 SH DFND 1 404 0 0 TELUS CORP COM 87971M103 1036 31388 SH DFND 2 31388 0 0 TELUS CORP COM 87971M103 4453 134926 SH DFND 5 134926 0 0 TELUS CORP COM 87971M103 270 8193 SH DFND 6 8193 0 0 TELUS CORP COM 87971M103 48130 1458474 SH DFND 7 1375760 0 82714 TENARIS S A SPONSORED ADR 88031M109 235 8266 SH SOLE 8266 0 0 TENARIS S A SPONSORED ADR 88031M109 1757 61859 SH DFND 7 0 0 61859 TERNIUM SA SPON ADR 880890108 1100 56058 SH SOLE 56058 0 0 TERNIUM SA SPON ADR 880890108 687 35006 SH DFND 7 11331 0 23675 TESARO INC COM 881569107 10043 100194 SH SOLE 100194 0 0 TESCO CORP COM 88157K101 3421 419218 SH SOLE 419218 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 403 10479 SH SOLE 10479 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1710 37175 SH SOLE 37175 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 531 SH DFND 1 531 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 471 10234 SH DFND 2 10234 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 2725 SH DFND 6 2725 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2227 48406 SH DFND 7 48406 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26263 478197 SH SOLE 478197 0 0 TEXAS INSTRS INC COM 882508104 1631015 23240460 SH SOLE 22438454 0 802006 TEXAS INSTRS INC COM 882508104 269126 3834790 SH DFND 1 2685474 0 1149316 TEXAS INSTRS INC COM 882508104 3937 56099 SH DFND 2 56099 0 0 TEXAS INSTRS INC COM 882508104 57579 820441 SH DFND 4 430830 0 389611 TEXAS INSTRS INC COM 882508104 30128 429289 SH DFND 5 429289 0 0 TEXAS INSTRS INC COM 882508104 31488 448678 SH DFND 6 448678 0 0 TEXAS INSTRS INC COM 882508104 25183 358835 SH DFND 7 354378 0 4457 TEXTRON INC COM 883203101 54440 1369562 SH SOLE 992511 0 377051 TEXTRON INC COM 883203101 17375 437104 SH DFND 1 437104 0 0 TEXTRON INC COM 883203101 4649 116959 SH DFND 4 116959 0 0 TEXTRON INC COM 883203101 3051 76766 SH DFND 6 76766 0 0 THERAPEUTICSMD INC COM 88338N107 12496 1834933 SH SOLE 1834933 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2071078 13020733 SH SOLE 12307073 0 713660 THERMO FISHER SCIENTIFIC INC COM 883556102 1342499 8440208 SH DFND 1 6475037 0 1965171 THERMO FISHER SCIENTIFIC INC COM 883556102 168138 1057072 SH DFND 2 1057072 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15050 94618 SH DFND 3 94618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 422553 2656565 SH DFND 4 2160237 0 456679 THERMO FISHER SCIENTIFIC INC COM 883556102 371007 2332497 SH DFND 5 2262961 0 69536 THERMO FISHER SCIENTIFIC INC COM 883556102 31061 195280 SH DFND 6 195280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119927 753975 SH DFND 7 727422 0 26553 THIRD PT REINS LTD COM G8827U100 20460 1704984 SH SOLE 1680533 0 24451 THIRD PT REINS LTD COM G8827U100 117 9788 SH DFND 1 9788 0 0 THOMSON REUTERS CORP COM 884903105 45908 1109434 SH DFND 7 1102294 0 7140 TIME INC NEW COM 887228104 7641 527686 SH SOLE 506016 0 21670 TIME INC NEW COM 887228104 717 49516 SH DFND 1 30023 0 19493 TIME INC NEW COM 887228104 177 12224 SH DFND 6 12224 0 0 TIME WARNER INC COM NEW 887317303 1073571 13485378 SH SOLE 12615287 0 870091 TIME WARNER INC COM NEW 887317303 1139278 14310735 SH DFND 1 10701405 0 3609330 TIME WARNER INC COM NEW 887317303 152948 1921221 SH DFND 2 1921221 0 0 TIME WARNER INC COM NEW 887317303 13658 171561 SH DFND 3 171561 0 0 TIME WARNER INC COM NEW 887317303 369522 4641649 SH DFND 4 3713348 0 855632 TIME WARNER INC COM NEW 887317303 337305 4236965 SH DFND 5 4109982 0 126983 TIME WARNER INC COM NEW 887317303 21424 269111 SH DFND 6 269111 0 0 TIME WARNER INC COM NEW 887317303 90769 1140175 SH DFND 7 1132696 0 7479 TIVO CORP COM 88870P106 1721 88356 SH SOLE 88356 0 0 TJX COS INC NEW COM 872540109 362089 4842056 SH SOLE 4745341 0 96715 TJX COS INC NEW COM 872540109 29479 394208 SH DFND 1 392673 0 1535 TJX COS INC NEW COM 872540109 13452 179890 SH DFND 4 179890 0 0 TJX COS INC NEW COM 872540109 4384 58628 SH DFND 5 58628 0 0 TJX COS INC NEW COM 872540109 2291 30637 SH DFND 6 30637 0 0 TJX COS INC NEW COM 872540109 7495 100230 SH DFND 7 78896 0 21334 TOLL BROTHERS INC COM 889478103 76304 2555393 SH SOLE 2541047 0 14346 TOLL BROTHERS INC COM 889478103 466 15608 SH DFND 1 15608 0 0 TOLL BROTHERS INC COM 889478103 856 28676 SH DFND 4 28676 0 0 TOLL BROTHERS INC COM 889478103 848 28390 SH DFND 7 28390 0 0 TOPBUILD CORP COM 89055F103 5910 178012 SH SOLE 178012 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15024 338380 SH SOLE 338380 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5154 116092 SH DFND 1 116092 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28 633 SH DFND 2 633 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 976 21973 SH DFND 5 21973 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 226638 5104468 SH DFND 7 4844382 0 260086 TOTAL SYS SVCS INC COM 891906109 3509 74424 SH SOLE 74424 0 0 TRACTOR SUPPLY CO COM 892356106 98078 1456244 SH SOLE 1456244 0 0 TRACTOR SUPPLY CO COM 892356106 5783 85865 SH DFND 1 85270 0 595 TRACTOR SUPPLY CO COM 892356106 346 5132 SH DFND 6 5132 0 0 TRACTOR SUPPLY CO COM 892356106 607 9008 SH DFND 7 790 0 8218 TRANSCANADA CORP COM 89353D107 39467 829829 SH SOLE 808966 0 20863 TRANSCANADA CORP COM 89353D107 2111 44393 SH DFND 5 44393 0 0 TRANSCANADA CORP COM 89353D107 134331 2824461 SH DFND 7 2664360 0 160101 TRANSDIGM GROUP INC COM 893641100 36249 125376 SH SOLE 125376 0 0 TRANSDIGM GROUP INC COM 893641100 81 279 SH DFND 1 279 0 0 TRAVELERS COMPANIES INC COM 89417E109 1199480 10471233 SH SOLE 10040529 0 430704 TRAVELERS COMPANIES INC COM 89417E109 214004 1868219 SH DFND 1 1195700 0 672519 TRAVELERS COMPANIES INC COM 89417E109 3339 29151 SH DFND 2 29151 0 0 TRAVELERS COMPANIES INC COM 89417E109 29739 259619 SH DFND 4 103243 0 156376 TRAVELERS COMPANIES INC COM 89417E109 18702 163269 SH DFND 5 163269 0 0 TRAVELERS COMPANIES INC COM 89417E109 27909 243642 SH DFND 6 243642 0 0 TRAVELERS COMPANIES INC COM 89417E109 6925 60454 SH DFND 7 60454 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 42811 2848397 SH SOLE 2848397 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 79 5224 SH DFND 1 5224 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 633 42124 SH DFND 4 42124 0 0 TREEHOUSE FOODS INC COM 89469A104 32496 372706 SH SOLE 366618 0 6088 TREEHOUSE FOODS INC COM 89469A104 216 2478 SH DFND 1 2478 0 0 TREEHOUSE FOODS INC COM 89469A104 1687 19350 SH DFND 5 19350 0 0 TRIMAS CORP COM NEW 896215209 7006 376462 SH SOLE 376462 0 0 TRINSEO S A SHS L9340P101 1326 23437 SH SOLE 23437 0 0 TUESDAY MORNING CORP COM NEW 899035505 3501 585389 SH SOLE 585389 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 252301 10417036 SH SOLE 9763774 0 653262 TWENTY FIRST CENTY FOX INC CL A 90130A101 13902 573992 SH DFND 1 573992 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16891 697401 SH DFND 4 543288 0 154113 TWENTY FIRST CENTY FOX INC CL A 90130A101 4389 181207 SH DFND 5 181207 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1312 54188 SH DFND 6 54188 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22673 936143 SH DFND 7 922507 0 13636 TYLER TECHNOLOGIES INC COM 902252105 20690 120831 SH SOLE 120831 0 0 TYLER TECHNOLOGIES INC COM 902252105 26 151 SH DFND 1 151 0 0 TYSON FOODS INC CL A 902494103 96524 1292680 SH SOLE 1037628 0 255052 TYSON FOODS INC UNIT 99/99/9999 902494301 20293 247900 SH SOLE 236800 0 11100 TYSON FOODS INC CL A 902494103 37257 498950 SH DFND 1 498950 0 0 TYSON FOODS INC CL A 902494103 205 2752 SH DFND 2 2752 0 0 TYSON FOODS INC CL A 902494103 7657 102544 SH DFND 4 102544 0 0 TYSON FOODS INC CL A 902494103 4733 63386 SH DFND 6 63386 0 0 TYSON FOODS INC CL A 902494103 5983 80120 SH DFND 7 80120 0 0 UBS GROUP AG SHS H42097107 3295 241893 SH DFND 1 241893 0 0 UBS GROUP AG SHS H42097107 1579 115923 SH DFND 7 115923 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16944 82900 SH SOLE 82900 0 0 ULTRATECH INC COM 904034105 3054 132323 SH SOLE 132323 0 0 UMB FINL CORP COM 902788108 5215 87716 SH SOLE 87716 0 0 UNION PAC CORP COM 907818108 954374 9785441 SH SOLE 9258504 0 526937 UNION PAC CORP COM 907818108 267783 2745651 SH DFND 1 2301750 0 443901 UNION PAC CORP COM 907818108 35006 358922 SH DFND 2 358922 0 0 UNION PAC CORP COM 907818108 3727 38214 SH DFND 3 38214 0 0 UNION PAC CORP COM 907818108 78695 806880 SH DFND 4 634324 0 156473 UNION PAC CORP COM 907818108 93558 959274 SH DFND 5 931237 0 28037 UNION PAC CORP COM 907818108 18212 186729 SH DFND 6 186729 0 0 UNION PAC CORP COM 907818108 43417 445169 SH DFND 7 425406 0 19763 UNITED CONTL HLDGS INC COM 910047109 37648 717510 SH SOLE 467653 0 249857 UNITED CONTL HLDGS INC COM 910047109 16517 314780 SH DFND 1 314780 0 0 UNITED CONTL HLDGS INC COM 910047109 113 2153 SH DFND 2 2153 0 0 UNITED CONTL HLDGS INC COM 910047109 4489 85556 SH DFND 4 85556 0 0 UNITED CONTL HLDGS INC COM 910047109 2881 54899 SH DFND 6 54899 0 0 UNITED INS HLDGS CORP COM 910710102 842 49560 SH SOLE 49560 0 0 UNITED NAT FOODS INC COM 911163103 3374 84267 SH SOLE 84267 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1013923 9271424 SH SOLE 8813345 0 458079 UNITED PARCEL SERVICE INC CL B 911312106 870018 7955545 SH DFND 1 5686797 0 2268748 UNITED PARCEL SERVICE INC CL B 911312106 99049 905718 SH DFND 2 905718 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8090 73980 SH DFND 3 73980 0 0 UNITED PARCEL SERVICE INC CL B 911312106 263498 2409459 SH DFND 4 1930588 0 447402 UNITED PARCEL SERVICE INC CL B 911312106 207569 1898032 SH DFND 5 1843948 0 54084 UNITED PARCEL SERVICE INC CL B 911312106 24252 221767 SH DFND 6 221767 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45322 414428 SH DFND 7 414428 0 0 UNITED RENTALS INC COM 911363109 2493 31765 SH SOLE 31765 0 0 UNITED RENTALS INC COM 911363109 41 524 SH DFND 1 524 0 0 UNITED RENTALS INC COM 911363109 1943 24760 SH DFND 7 24760 0 0 UNITED STATES STL CORP NEW COM 912909108 1653 87653 SH SOLE 87653 0 0 UNITED STATES STL CORP NEW COM 912909108 6 308 SH DFND 1 308 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1320459 12996639 SH SOLE 12124283 0 872356 UNITED TECHNOLOGIES CORP COM 913017109 387220 3811217 SH DFND 1 2998600 0 812617 UNITED TECHNOLOGIES CORP COM 913017109 55739 548610 SH DFND 2 548610 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5665 55760 SH DFND 3 55760 0 0 UNITED TECHNOLOGIES CORP COM 913017109 128388 1263659 SH DFND 4 871714 0 368326 UNITED TECHNOLOGIES CORP COM 913017109 150953 1485762 SH DFND 5 1444532 0 41230 UNITED TECHNOLOGIES CORP COM 913017109 29269 288076 SH DFND 6 288076 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52439 516131 SH DFND 7 512520 0 3611 UNITED THERAPEUTICS CORP DEL COM 91307C102 761 6446 SH SOLE 6446 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 128 1087 SH DFND 1 1087 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1511 12800 SH DFND 7 12800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 90772 648372 SH SOLE 633964 0 14408 UNITEDHEALTH GROUP INC COM 91324P102 995 7104 SH DFND 1 7104 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3393 24236 SH DFND 4 4110 0 20126 UNITEDHEALTH GROUP INC COM 91324P102 7615 54392 SH DFND 5 54392 0 0 UNITEDHEALTH GROUP INC COM 91324P102 98 697 SH DFND 6 697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13444 96025 SH DFND 7 96025 0 0 UNIVAR INC COM 91336L107 57434 2628568 SH SOLE 2608560 0 20008 UNIVAR INC COM 91336L107 202 9236 SH DFND 1 9236 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 34099 276732 SH SOLE 272270 0 4462 UNIVERSAL HLTH SVCS INC CL B 913903100 223 1812 SH DFND 1 1812 0 0 UNUM GROUP COM 91529Y106 70204 1988213 SH SOLE 1963654 0 24559 UNUM GROUP COM 91529Y106 516 14607 SH DFND 1 14607 0 0 UNUM GROUP COM 91529Y106 587 16629 SH DFND 4 16629 0 0 UNUM GROUP COM 91529Y106 3935 111440 SH DFND 7 111440 0 0 URBAN EDGE PPTYS COM 91704F104 25866 919178 SH SOLE 919178 0 0 URBAN EDGE PPTYS COM 91704F104 284 10084 SH DFND 7 10084 0 0 URBAN OUTFITTERS INC COM 917047102 210437 6096076 SH SOLE 5727414 0 368662 URBAN OUTFITTERS INC COM 917047102 121273 3513136 SH DFND 1 2983125 0 530011 URBAN OUTFITTERS INC COM 917047102 35870 1039115 SH DFND 2 1039115 0 0 URBAN OUTFITTERS INC COM 917047102 3847 111446 SH DFND 3 111446 0 0 URBAN OUTFITTERS INC COM 917047102 54999 1593241 SH DFND 4 1177763 0 368270 URBAN OUTFITTERS INC COM 917047102 88155 2553751 SH DFND 5 2471256 0 82495 URBAN OUTFITTERS INC COM 917047102 2768 80175 SH DFND 6 80175 0 0 URBAN OUTFITTERS INC COM 917047102 30321 878364 SH DFND 7 878364 0 0 US BANCORP DEL COM NEW 902973304 1284687 29953057 SH SOLE 28684501 0 1268556 US BANCORP DEL COM NEW 902973304 218737 5099955 SH DFND 1 3350572 0 1749383 US BANCORP DEL COM NEW 902973304 2421 56450 SH DFND 2 56450 0 0 US BANCORP DEL COM NEW 902973304 28555 665784 SH DFND 4 217192 0 448592 US BANCORP DEL COM NEW 902973304 15575 363137 SH DFND 5 363137 0 0 US BANCORP DEL COM NEW 902973304 25093 585060 SH DFND 6 585060 0 0 US BANCORP DEL COM NEW 902973304 31356 731072 SH DFND 7 721884 0 9188 US FOODS HLDG CORP COM 912008109 29539 1251109 SH SOLE 1241599 0 9510 US FOODS HLDG CORP COM 912008109 90 3829 SH DFND 1 3829 0 0 V F CORP COM 918204108 162028 2890773 SH SOLE 2670788 0 219985 V F CORP COM 918204108 9648 172124 SH DFND 1 171958 0 166 V F CORP COM 918204108 11353 202560 SH DFND 4 140824 0 61736 V F CORP COM 918204108 2559 45657 SH DFND 5 45657 0 0 V F CORP COM 918204108 850 15172 SH DFND 6 15172 0 0 V F CORP COM 918204108 12645 225596 SH DFND 7 217808 0 7788 VAIL RESORTS INC COM 91879Q109 879 5602 SH SOLE 5602 0 0 VAIL RESORTS INC COM 91879Q109 45 290 SH DFND 5 290 0 0 VALE S A ADR 91912E105 337 61222 SH SOLE 61222 0 0 VALE S A ADR 91912E105 1114 202558 SH DFND 7 0 0 202558 VALEANT PHARMACEUTICALS INTL COM 91911K102 4818 196244 SH DFND 7 169800 0 26444 VALERO ENERGY CORP NEW COM 91913Y100 170584 3218564 SH SOLE 2883049 0 335515 VALERO ENERGY CORP NEW COM 91913Y100 42639 804516 SH DFND 1 793905 0 10611 VALERO ENERGY CORP NEW COM 91913Y100 194 3663 SH DFND 2 3663 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11884 224232 SH DFND 4 127621 0 96611 VALERO ENERGY CORP NEW COM 91913Y100 3970 74902 SH DFND 6 74902 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8319 156966 SH DFND 7 156966 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 156073 3132733 SH SOLE 2798598 0 334135 VALIDUS HOLDINGS LTD COM SHS G9319H102 28042 562859 SH DFND 1 562859 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1483 29762 SH DFND 2 29762 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9604 192769 SH DFND 4 131259 0 61510 VALIDUS HOLDINGS LTD COM SHS G9319H102 17841 358115 SH DFND 5 358115 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4015 80587 SH DFND 6 80587 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1190 23876 SH DFND 7 23876 0 0 VALLEY NATL BANCORP COM 919794107 6074 624216 SH SOLE 624216 0 0 VANTIV INC CL A 92210H105 50636 899881 SH SOLE 860768 0 39113 VANTIV INC CL A 92210H105 506 8999 SH DFND 1 8999 0 0 VANTIV INC CL A 92210H105 18 313 SH DFND 2 313 0 0 VANTIV INC CL A 92210H105 127 2256 SH DFND 4 2256 0 0 VANTIV INC CL A 92210H105 1818 32301 SH DFND 5 32301 0 0 VANTIV INC CL A 92210H105 107 1893 SH DFND 6 1893 0 0 VCA INC COM 918194101 62052 886715 SH SOLE 886715 0 0 VCA INC COM 918194101 352 5036 SH DFND 1 5036 0 0 VCA INC COM 918194101 272 3892 SH DFND 4 3892 0 0 VCA INC COM 918194101 858 12260 SH DFND 7 12260 0 0 VENTAS INC COM 92276F100 1825 25836 SH DFND 5 25836 0 0 VERINT SYS INC COM 92343X100 29840 792986 SH SOLE 784581 0 8405 VERINT SYS INC COM 92343X100 129 3424 SH DFND 1 3424 0 0 VERINT SYS INC COM 92343X100 184 4900 SH DFND 4 4900 0 0 VERISIGN INC COM 92343E102 2099 26833 SH SOLE 26833 0 0 VERISK ANALYTICS INC COM 92345Y106 157070 1932453 SH SOLE 1932453 0 0 VERISK ANALYTICS INC COM 92345Y106 10634 130826 SH DFND 1 129921 0 905 VERISK ANALYTICS INC COM 92345Y106 175 2158 SH DFND 4 2158 0 0 VERISK ANALYTICS INC COM 92345Y106 629 7740 SH DFND 6 7740 0 0 VERISK ANALYTICS INC COM 92345Y106 1128 13875 SH DFND 7 1219 0 12656 VERIZON COMMUNICATIONS INC COM 92343V104 1243006 23913156 SH SOLE 22244013 0 1669143 VERIZON COMMUNICATIONS INC COM 92343V104 257242 4948871 SH DFND 1 3433524 0 1515347 VERIZON COMMUNICATIONS INC COM 92343V104 4616 88804 SH DFND 2 88804 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58560 1126586 SH DFND 4 557474 0 569112 VERIZON COMMUNICATIONS INC COM 92343V104 30988 596146 SH DFND 5 596146 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32498 625201 SH DFND 6 625201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9888 190220 SH DFND 7 190220 0 0 VERMILION ENERGY INC COM 923725105 370 9547 SH DFND 7 9547 0 0 VISA INC COM CL A 92826C839 1719854 20796296 SH SOLE 19849179 0 947117 VISA INC COM CL A 92826C839 1087289 13147386 SH DFND 1 10027820 0 3119566 VISA INC COM CL A 92826C839 130894 1582761 SH DFND 2 1582761 0 0 VISA INC COM CL A 92826C839 11141 134715 SH DFND 3 134715 0 0 VISA INC COM CL A 92826C839 368252 4452871 SH DFND 4 3556937 0 838744 VISA INC COM CL A 92826C839 281420 3402905 SH DFND 5 3304206 0 98699 VISA INC COM CL A 92826C839 13003 157233 SH DFND 6 157233 0 0 VISA INC COM CL A 92826C839 127138 1537339 SH DFND 7 1462209 0 75130 VISHAY INTERTECHNOLOGY INC COM 928298108 273 19344 SH SOLE 19344 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2279 78198 SH SOLE 78198 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10199 349886 SH DFND 1 247532 0 102354 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2655 91083 SH DFND 6 91083 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1448 49674 SH DFND 7 49674 0 0 VORNADO RLTY TR SH BEN INT 929042109 46677 461190 SH SOLE 461190 0 0 VORNADO RLTY TR SH BEN INT 929042109 479 4736 SH DFND 7 4736 0 0 VTV THERAPEUTICS INC CL A 918385105 3194 444275 SH SOLE 444275 0 0 VULCAN MATLS CO COM 929160109 244887 2153227 SH SOLE 2153227 0 0 VULCAN MATLS CO COM 929160109 16749 147271 SH DFND 1 146253 0 1018 VULCAN MATLS CO COM 929160109 991 8713 SH DFND 6 8713 0 0 VULCAN MATLS CO COM 929160109 1776 15612 SH DFND 7 1371 0 14241 VWR CORP COM 91843L103 123467 4353550 SH SOLE 4336083 0 17467 VWR CORP COM 91843L103 4110 144924 SH DFND 1 144020 0 904 VWR CORP COM 91843L103 221 7790 SH DFND 6 7790 0 0 VWR CORP COM 91843L103 393 13842 SH DFND 7 1195 0 12647 WABCO HLDGS INC COM 92927K102 49589 436788 SH SOLE 436788 0 0 WABCO HLDGS INC COM 92927K102 77 678 SH DFND 1 678 0 0 WAL-MART STORES INC COM 931142103 1215 16842 SH SOLE 16842 0 0 WAL-MART STORES INC COM 931142103 540 7491 SH DFND 1 0 0 7491 WAL-MART STORES INC COM 931142103 1096 15195 SH DFND 4 0 0 15195 WAL-MART STORES INC COM 931142103 945 13104 SH DFND 5 13104 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 72093 5823354 SH SOLE 5796475 0 26879 WASHINGTON PRIME GROUP NEW COM 93964W108 346 27941 SH DFND 1 27941 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 28 2290 SH DFND 2 2290 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2948 238100 SH DFND 7 238100 0 0 WASTE CONNECTIONS INC COM 94106B101 4661 62395 SH SOLE 62395 0 0 WASTE CONNECTIONS INC COM 94106B101 18 245 SH DFND 1 245 0 0 WASTE CONNECTIONS INC COM 94106B101 44283 592808 SH DFND 7 562696 0 30112 WASTE MGMT INC DEL COM 94106L109 3424 53699 SH SOLE 53699 0 0 WASTE MGMT INC DEL COM 94106L109 355 5567 SH DFND 4 0 0 5567 WATERS CORP COM 941848103 226052 1426284 SH SOLE 1331474 0 94810 WATERS CORP COM 941848103 584098 3685395 SH DFND 1 2685443 0 999952 WATERS CORP COM 941848103 64496 406941 SH DFND 2 406941 0 0 WATERS CORP COM 941848103 4939 31164 SH DFND 3 31164 0 0 WATERS CORP COM 941848103 192130 1212252 SH DFND 4 1016711 0 182344 WATERS CORP COM 941848103 127606 805134 SH DFND 5 782097 0 23037 WATERS CORP COM 941848103 4143 26143 SH DFND 6 26143 0 0 WATERS CORP COM 941848103 29131 183806 SH DFND 7 183806 0 0 WEB COM GROUP INC COM 94733A104 786 45518 SH SOLE 45518 0 0 WEBSTER FINL CORP CONN COM 947890109 14330 377004 SH SOLE 377004 0 0 WEC ENERGY GROUP INC COM 92939U106 34017 568086 SH SOLE 558947 0 9139 WEC ENERGY GROUP INC COM 92939U106 222 3707 SH DFND 1 3707 0 0 WEC ENERGY GROUP INC COM 92939U106 662 11048 SH DFND 2 11048 0 0 WEC ENERGY GROUP INC COM 92939U106 22705 379177 SH DFND 4 27720 0 351457 WEC ENERGY GROUP INC COM 92939U106 4948 82633 SH DFND 5 82633 0 0 WEC ENERGY GROUP INC COM 92939U106 173 2884 SH DFND 6 2884 0 0 WEC ENERGY GROUP INC COM 92939U106 590 9845 SH DFND 7 9845 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 261 2226 SH SOLE 2226 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 87 740 SH DFND 1 740 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 933 7970 SH DFND 7 7970 0 0 WELLS FARGO & CO NEW COM 949746101 1782332 40251401 SH SOLE 38005589 0 2245812 WELLS FARGO & CO NEW COM 949746101 283801 6409231 SH DFND 1 4593389 0 1815842 WELLS FARGO & CO NEW COM 949746101 3468 78327 SH DFND 2 78327 0 0 WELLS FARGO & CO NEW COM 949746101 54199 1223998 SH DFND 4 462551 0 761447 WELLS FARGO & CO NEW COM 949746101 19902 449460 SH DFND 5 449460 0 0 WELLS FARGO & CO NEW COM 949746101 43017 971478 SH DFND 6 971478 0 0 WELLS FARGO & CO NEW COM 949746101 22111 499349 SH DFND 7 488181 0 11168 WESCO INTL INC COM 95082P105 45273 736273 SH SOLE 729600 0 6673 WESCO INTL INC COM 95082P105 167 2711 SH DFND 1 2711 0 0 WESCO INTL INC COM 95082P105 686 11163 SH DFND 4 11163 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1037 27629 SH SOLE 27629 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 39234 923365 SH SOLE 923365 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 424 7700 SH SOLE 7364 0 336 WESTMORELAND COAL CO COM 960878106 211 23824 SH SOLE 23824 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2495 109719 SH DFND 1 109719 0 0 WEX INC COM 96208T104 16462 152297 SH SOLE 152297 0 0 WEX INC COM 96208T104 85 791 SH DFND 1 791 0 0 WEX INC COM 96208T104 3231 29894 SH DFND 4 6807 0 23087 WEYERHAEUSER CO COM 962166104 64375 2015487 SH SOLE 1997123 0 18364 WEYERHAEUSER CO COM 962166104 238 7453 SH DFND 1 7453 0 0 WEYERHAEUSER CO COM 962166104 295 9225 SH DFND 7 9225 0 0 WHIRLPOOL CORP COM 963320106 42516 262185 SH SOLE 257897 0 4288 WHIRLPOOL CORP COM 963320106 286 1763 SH DFND 1 1763 0 0 WILLIAMS COS INC DEL COM 969457100 74858 2435975 SH SOLE 2421807 0 14168 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 95635 2571516 SH SOLE 2556813 0 14703 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 90 SH DFND 1 90 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2149 16189 SH DFND 5 16189 0 0 WINGSTOP INC COM 974155103 12662 432152 SH SOLE 432152 0 0 WINTRUST FINL CORP COM 97650W108 112240 2019787 SH SOLE 2004208 0 15579 WINTRUST FINL CORP COM 97650W108 728 13104 SH DFND 1 13104 0 0 WINTRUST FINL CORP COM 97650W108 305 5486 SH DFND 4 5486 0 0 WINTRUST FINL CORP COM 97650W108 957 17223 SH DFND 7 17223 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2554 118116 SH DFND 1 118116 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4078 188616 SH DFND 4 0 0 188616 WNS HOLDINGS LTD SPON ADR 92932M101 16899 564251 SH SOLE 564251 0 0 WPP PLC NEW ADR 92937A102 3905 33175 SH DFND 1 33175 0 0 WPP PLC NEW ADR 92937A102 16297 138435 SH DFND 7 138435 0 0 WPX ENERGY INC COM 98212B103 3116 236203 SH SOLE 236203 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9392 382884 SH SOLE 382884 0 0 WYNN RESORTS LTD COM 983134107 18640 191334 SH SOLE 169507 0 21827 WYNN RESORTS LTD COM 983134107 31181 320067 SH DFND 1 272063 0 48004 WYNN RESORTS LTD COM 983134107 9271 95161 SH DFND 2 95161 0 0 WYNN RESORTS LTD COM 983134107 988 10144 SH DFND 3 10144 0 0 WYNN RESORTS LTD COM 983134107 12519 128504 SH DFND 4 104340 0 19883 WYNN RESORTS LTD COM 983134107 22760 233623 SH DFND 5 226202 0 7421 WYNN RESORTS LTD COM 983134107 670 6878 SH DFND 6 6878 0 0 WYNN RESORTS LTD COM 983134107 4428 45453 SH DFND 7 45453 0 0 XCEL ENERGY INC COM 98389B100 168637 4099105 SH SOLE 3978787 0 120318 XCEL ENERGY INC COM 98389B100 44870 1090666 SH DFND 1 981156 0 109510 XCEL ENERGY INC COM 98389B100 632 15367 SH DFND 2 15367 0 0 XCEL ENERGY INC COM 98389B100 33544 815364 SH DFND 4 66572 0 748792 XCEL ENERGY INC COM 98389B100 4624 112408 SH DFND 5 112408 0 0 XCEL ENERGY INC COM 98389B100 2932 71265 SH DFND 6 71265 0 0 XCEL ENERGY INC COM 98389B100 1359 33042 SH DFND 7 33042 0 0 XEROX CORP COM 984121103 37919 3743257 SH SOLE 3680582 0 62675 XEROX CORP COM 984121103 256 25315 SH DFND 1 25315 0 0 XL GROUP LTD COM G98294104 66425 1975182 SH SOLE 1933164 0 42018 XL GROUP LTD COM G98294104 901 26794 SH DFND 1 26794 0 0 XL GROUP LTD COM G98294104 296 8801 SH DFND 2 8801 0 0 XL GROUP LTD COM G98294104 45 1336 SH DFND 5 1336 0 0 XL GROUP LTD COM G98294104 566 16821 SH DFND 6 16821 0 0 XL GROUP LTD COM G98294104 619 18392 SH DFND 7 7919 0 10473 XYLEM INC COM 98419M100 108924 2076714 SH SOLE 2064466 0 12248 XYLEM INC COM 98419M100 4752 90609 SH DFND 1 90027 0 582 XYLEM INC COM 98419M100 1019 19437 SH DFND 5 19437 0 0 XYLEM INC COM 98419M100 265 5059 SH DFND 6 5059 0 0 XYLEM INC COM 98419M100 475 9064 SH DFND 7 804 0 8260 YAHOO INC COM 984332106 1573 36490 SH SOLE 36490 0 0 YAHOO INC COM 984332106 72 1667 SH DFND 4 1667 0 0 YUM BRANDS INC COM 988498101 401064 4416522 SH SOLE 4287194 0 129328 YUM BRANDS INC COM 988498101 49984 550419 SH DFND 1 496573 0 53846 YUM BRANDS INC COM 988498101 44 484 SH DFND 2 484 0 0 YUM BRANDS INC COM 988498101 4514 49710 SH DFND 4 23055 0 26655 YUM BRANDS INC COM 988498101 16989 187087 SH DFND 6 187087 0 0 YUM BRANDS INC COM 988498101 50899 560497 SH DFND 7 560497 0 0 ZENDESK INC COM 98936J101 11368 370166 SH SOLE 370166 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 486179 3739262 SH SOLE 3515970 0 223292 ZIMMER BIOMET HLDGS INC COM 98956P102 957691 7365724 SH DFND 1 5498301 0 1867423 ZIMMER BIOMET HLDGS INC COM 98956P102 124056 954133 SH DFND 2 954133 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10303 79241 SH DFND 3 79241 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 316200 2431937 SH DFND 4 2029848 0 368872 ZIMMER BIOMET HLDGS INC COM 98956P102 255668 1966377 SH DFND 5 1908468 0 57909 ZIMMER BIOMET HLDGS INC COM 98956P102 7934 61018 SH DFND 6 61018 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 64392 495244 SH DFND 7 495244 0 0 ZOES KITCHEN INC COM 98979J109 9957 448713 SH SOLE 448713 0 0 ZOETIS INC CL A 98978V103 434104 8346554 SH SOLE 8035174 0 311380 ZOETIS INC CL A 98978V103 23207 446205 SH DFND 1 444767 0 1438 ZOETIS INC CL A 98978V103 13377 257208 SH DFND 4 200451 0 56757 ZOETIS INC CL A 98978V103 3359 64588 SH DFND 5 64588 0 0 ZOETIS INC CL A 98978V103 1643 31583 SH DFND 6 31583 0 0 ZOETIS INC CL A 98978V103 14567 280085 SH DFND 7 254856 0 25229 ZUMIEZ INC COM 989817101 3989 221606 SH SOLE 221606 0 0