0000950123-17-004678.txt : 20170512 0000950123-17-004678.hdr.sgml : 20170512 20170512101457 ACCESSION NUMBER: 0000950123-17-004678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 17836823 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000912938 XXXXXXXX 03-31-2017 03-31-2017 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199

13F COMBINATION REPORT 028-04968 028-17598 Russell Investments Group, Ltd. 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Jessica Howell 617 954 4856 /s/ Jessica Howell Boston MA 05-12-2017 9 2899 213573667 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 Limited 8 MFS International Australia Pty Ltd 9 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 2U INC COM 90214J101 19429 489886 SH SOLE 489886 0 0 3M CO COM 88579Y101 1523368 7961994 SH SOLE 7604487 0 357507 3M CO COM 88579Y101 842675 4404304 SH DFND 1 3058909 0 1345395 3M CO COM 88579Y101 105328 550504 SH DFND 2 550504 0 0 3M CO COM 88579Y101 9404 49151 SH DFND 3 49151 0 0 3M CO COM 88579Y101 278904 1457714 SH DFND 4 885651 0 572063 3M CO COM 88579Y101 249180 1302359 SH DFND 5 1273541 0 28818 3M CO COM 88579Y101 37644 196749 SH DFND 6 196749 0 0 3M CO COM 88579Y101 49604 259260 SH DFND 7 259260 0 0 3M CO COM 88579Y101 106592 557112 SH DFND 8 512097 0 45015 51JOB INC SP ADR REP COM 316827104 34499 941048 SH SOLE 908251 0 32797 51JOB INC SP ADR REP COM 316827104 2875 78418 SH DFND 1 78418 0 0 51JOB INC SP ADR REP COM 316827104 625 17057 SH DFND 2 17057 0 0 51JOB INC SP ADR REP COM 316827104 6735 183720 SH DFND 3 183720 0 0 51JOB INC SP ADR REP COM 316827104 1799 49075 SH DFND 4 0 0 49075 51JOB INC SP ADR REP COM 316827104 1744 47568 SH DFND 6 47568 0 0 51JOB INC SP ADR REP COM 316827104 2034 55492 SH DFND 7 28768 0 26724 51JOB INC SP ADR REP COM 316827104 3515 95874 SH DFND 8 95874 0 0 ABBOTT LABS COM 002824100 1518541 34193669 SH SOLE 32182900 0 2010769 ABBOTT LABS COM 002824100 349396 7867497 SH DFND 1 5932473 0 1935024 ABBOTT LABS COM 002824100 49079 1105131 SH DFND 2 1105131 0 0 ABBOTT LABS COM 002824100 5454 122809 SH DFND 3 122809 0 0 ABBOTT LABS COM 002824100 104792 2359644 SH DFND 4 1735304 0 624340 ABBOTT LABS COM 002824100 142092 3199550 SH DFND 5 3126377 0 73173 ABBOTT LABS COM 002824100 31403 707116 SH DFND 6 707116 0 0 ABBOTT LABS COM 002824100 48911 1101348 SH DFND 7 1079327 0 22021 ABBOTT LABS COM 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SH DFND 1 946 0 0 CABOT OIL & GAS CORP COM 127097103 57299 2396434 SH SOLE 2365537 0 30897 CABOT OIL & GAS CORP COM 127097103 542 22683 SH DFND 1 22683 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 650138 20705028 SH SOLE 20705028 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 75748 2412353 SH DFND 1 1439328 0 973025 CADENCE DESIGN SYSTEM INC COM 127387108 2892 92115 SH DFND 2 92115 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22743 724313 SH DFND 4 275941 0 448372 CADENCE DESIGN SYSTEM INC COM 127387108 17293 550743 SH DFND 5 550743 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13464 428781 SH DFND 6 428781 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5076 161661 SH DFND 7 161661 0 0 CAE INC COM 124765108 69 4511 SH DFND 5 4511 0 0 CAE INC COM 124765108 8810 576221 SH DFND 7 505864 0 70357 CAL MAINE FOODS INC COM NEW 128030202 61651 1675305 SH SOLE 1669459 0 5846 CAL MAINE FOODS INC COM NEW 128030202 413 11221 SH DFND 1 11221 0 0 CAL MAINE FOODS INC COM NEW 128030202 230 6242 SH DFND 4 6242 0 0 CAL MAINE FOODS INC COM NEW 128030202 727 19758 SH DFND 7 19758 0 0 CALPINE CORP COM NEW 131347304 180254 16312587 SH SOLE 16193772 0 118815 CALPINE CORP COM NEW 131347304 283 25575 SH DFND 1 25575 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1596 100000 SH SOLE 100000 0 0 CANADIAN NAT RES LTD COM 136385101 8904 271559 SH SOLE 259605 0 11954 CANADIAN NAT RES LTD COM 136385101 115394 3519170 SH DFND 7 3341790 0 177380 CANADIAN NATL RY CO COM 136375102 1177918 15932882 SH SOLE 15153659 0 779223 CANADIAN NATL RY CO COM 136375102 955712 12927251 SH DFND 1 9079351 0 3847900 CANADIAN NATL RY CO COM 136375102 108260 1464362 SH DFND 2 1464362 0 0 CANADIAN NATL RY CO COM 136375102 9533 128949 SH DFND 3 128949 0 0 CANADIAN NATL RY CO COM 136375102 284301 3845544 SH DFND 4 2434433 0 1411111 CANADIAN NATL RY CO COM 136375102 225261 3046947 SH DFND 5 2970630 0 76317 CANADIAN NATL RY CO COM 136375102 84995 1149671 SH DFND 6 1149671 0 0 CANADIAN NATL RY CO COM 136375102 188300 2547007 SH 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ENERGY CO COM 233331107 4413 43220 SH DFND 4 6499 0 36721 DTE ENERGY CO COM 233331107 1142 11181 SH DFND 5 11181 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 359643 4477074 SH SOLE 4331491 0 145583 DU PONT E I DE NEMOURS & CO COM 263534109 26746 332952 SH DFND 1 197890 0 135062 DU PONT E I DE NEMOURS & CO COM 263534109 474 5898 SH DFND 4 5898 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6900 85898 SH DFND 6 85898 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11473 142824 SH DFND 7 142824 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 683823 8338289 SH SOLE 8043420 0 294869 DUKE ENERGY CORP NEW COM NEW 26441C204 55572 677620 SH DFND 1 398841 0 278779 DUKE ENERGY CORP NEW COM NEW 26441C204 319 3884 SH DFND 2 3884 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16358 199459 SH DFND 4 14912 0 184547 DUKE ENERGY CORP NEW COM NEW 26441C204 1521 18547 SH DFND 5 18547 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14593 177944 SH DFND 6 177944 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 518 6320 SH DFND 7 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DFND 3 142524 0 0 EBAY INC COM 278642103 44142 1314935 SH DFND 4 1031267 0 283668 EBAY INC COM 278642103 103407 3080329 SH DFND 5 2995789 0 84540 EBAY INC COM 278642103 3219 95904 SH DFND 6 95904 0 0 EBAY INC COM 278642103 19250 573419 SH DFND 7 573419 0 0 EBAY INC COM 278642103 48122 1433490 SH DFND 8 1433490 0 0 ECOLAB INC COM 278865100 285643 2278944 SH SOLE 2200728 0 78216 ECOLAB INC COM 278865100 25777 205659 SH DFND 1 205237 0 422 ECOLAB INC COM 278865100 19410 154859 SH DFND 4 154859 0 0 ECOLAB INC COM 278865100 7920 63192 SH DFND 5 63192 0 0 ECOLAB INC COM 278865100 1928 15381 SH DFND 6 15381 0 0 ECOLAB INC COM 278865100 8388 66921 SH DFND 7 63315 0 3606 EDISON INTL COM 281020107 88366 1109984 SH SOLE 1103211 0 6773 EDISON INTL COM 281020107 80 1009 SH DFND 5 1009 0 0 EDISON INTL COM 281020107 15 194 SH DFND 8 194 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 148804 1581847 SH SOLE 1514265 0 67582 EDWARDS LIFESCIENCES CORP COM 28176E108 10167 108078 SH DFND 1 107497 0 581 EDWARDS LIFESCIENCES CORP COM 28176E108 927 9852 SH DFND 4 0 0 9852 EDWARDS LIFESCIENCES CORP COM 28176E108 679 7221 SH DFND 6 7221 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 524 5566 SH DFND 7 583 0 4983 EL PASO ELEC CO COM NEW 283677854 18232 361030 SH SOLE 361030 0 0 ELECTRONIC ARTS INC COM 285512109 591499 6607452 SH SOLE 6151784 0 455668 ELECTRONIC ARTS INC COM 285512109 79405 887005 SH DFND 1 877012 0 9993 ELECTRONIC ARTS INC COM 285512109 397 4435 SH DFND 2 4435 0 0 ELECTRONIC ARTS INC COM 285512109 28093 313819 SH DFND 4 236871 0 76948 ELECTRONIC ARTS INC COM 285512109 3032 33872 SH DFND 5 33872 0 0 ELECTRONIC ARTS INC COM 285512109 6967 77824 SH DFND 6 77824 0 0 ELECTRONIC ARTS INC COM 285512109 13681 152828 SH DFND 7 134625 0 18203 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 23594 1413675 SH SOLE 1413675 0 0 ENBRIDGE INC COM 29250N105 203222 4857129 SH SOLE 4826658 0 30471 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 47909 47376000 PRN SOLE 45665000 0 1711000 ENBRIDGE INC COM 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SH SOLE 3467974 0 0 ENERPLUS CORP COM 292766102 335 41665 SH DFND 7 41665 0 0 ENI S P A SPONSORED ADR 26874R108 2536 77479 SH DFND 1 77479 0 0 ENOVA INTL INC COM 29357K103 959 64577 SH SOLE 64577 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 293863 10643348 SH SOLE 10237696 0 405652 ENTERPRISE PRODS PARTNERS L COM 293792107 1007 36483 SH DFND 1 36483 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3344 121110 SH DFND 4 0 0 121110 ENTERPRISE PRODS PARTNERS L COM 293792107 15914 576378 SH DFND 7 576378 0 0 EOG RES INC COM 26875P101 860359 8819674 SH SOLE 8149632 0 670042 EOG RES INC COM 26875P101 144909 1485488 SH DFND 1 1269440 0 216048 EOG RES INC COM 26875P101 399 4091 SH DFND 2 4091 0 0 EOG RES INC COM 26875P101 16069 164727 SH DFND 4 107308 0 57419 EOG RES INC COM 26875P101 17483 179219 SH DFND 6 179219 0 0 EOG RES INC COM 26875P101 34288 351488 SH DFND 7 345042 0 6446 EOG RES INC COM 26875P101 112 1151 SH DFND 8 1151 0 0 EPAM SYS INC COM 29414B104 135679 1796596 SH SOLE 1757682 0 38914 EPAM SYS INC COM 29414B104 5311 70331 SH DFND 1 70331 0 0 EPAM SYS INC COM 29414B104 550 7277 SH DFND 2 7277 0 0 EPAM SYS INC COM 29414B104 1778 23549 SH DFND 4 2614 0 20935 EPAM SYS INC COM 29414B104 4838 64063 SH DFND 6 64063 0 0 EPAM SYS INC COM 29414B104 4227 55973 SH DFND 7 22604 0 33369 EPAM SYS INC COM 29414B104 3089 40899 SH DFND 8 40899 0 0 EPR PPTYS COM SH BEN INT 26884U109 49380 670651 SH SOLE 660998 0 9653 EPR PPTYS COM SH BEN INT 26884U109 521 7074 SH DFND 1 7074 0 0 EQT CORP COM 26884L109 88791 1453213 SH SOLE 1433637 0 19576 EQT CORP COM 26884L109 812 13295 SH DFND 1 13295 0 0 EQT CORP COM 26884L109 377 6165 SH DFND 4 6165 0 0 EQT CORP COM 26884L109 8894 145571 SH DFND 7 145571 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 26027 950584 SH SOLE 950584 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98868 1285664 SH SOLE 1285664 0 0 EQUIFAX INC COM 294429105 680633 4977568 SH SOLE 4849054 0 128514 EQUIFAX INC COM 294429105 83295 609148 SH DFND 1 463294 0 145854 EQUIFAX INC COM 294429105 922 6743 SH DFND 2 6743 0 0 EQUIFAX INC COM 294429105 21302 155784 SH DFND 4 123025 0 32759 EQUIFAX INC COM 294429105 9559 69905 SH DFND 5 69905 0 0 EQUIFAX INC COM 294429105 8667 63381 SH DFND 6 63381 0 0 EQUIFAX INC COM 294429105 15662 114540 SH DFND 7 107255 0 7285 EQUIFAX INC COM 294429105 15 108 SH DFND 8 108 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 49010 1569831 SH SOLE 1569831 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 443 14187 SH DFND 7 14187 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 76158 988298 SH SOLE 959424 0 28874 EQUITY LIFESTYLE PPTYS INC COM 29472R108 343 4456 SH DFND 1 4456 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4649 60329 SH DFND 4 0 0 60329 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6405 83111 SH DFND 5 83111 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 115 1495 SH DFND 6 1495 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 543 7046 SH DFND 7 7046 0 0 ERICSSON ADR B SEK 10 294821608 404 60831 SH DFND 7 60831 0 0 EVEREST RE GROUP LTD COM G3223R108 71276 304846 SH SOLE 301339 0 3507 EVEREST RE GROUP LTD COM G3223R108 966 4131 SH DFND 1 4131 0 0 EVEREST RE GROUP LTD COM G3223R108 364 1557 SH DFND 2 1557 0 0 EVEREST RE GROUP LTD COM G3223R108 83 353 SH DFND 6 353 0 0 EVEREST RE GROUP LTD COM G3223R108 646 2762 SH DFND 7 2762 0 0 EVEREST RE GROUP LTD COM G3223R108 23 97 SH DFND 8 97 0 0 EVERSOURCE ENERGY COM 30040W108 57924 985441 SH SOLE 971384 0 14057 EVERSOURCE ENERGY COM 30040W108 608 10343 SH DFND 1 10343 0 0 EVERSOURCE ENERGY COM 30040W108 25723 437622 SH DFND 4 32702 0 404920 EXACT SCIENCES CORP COM 30063P105 9016 381731 SH SOLE 381731 0 0 EXELON CORP COM 30161N101 419042 11646533 SH SOLE 10802645 0 843888 EXELON CORP UNIT 99/99/9999 30161N127 251813 5101563 SH SOLE 5057324 0 44239 EXELON CORP COM 30161N101 38655 1074333 SH DFND 1 1054257 0 20076 EXELON CORP UNIT 99/99/9999 30161N127 18426 373295 SH DFND 1 373295 0 0 EXELON CORP COM 30161N101 437 12152 SH DFND 2 12152 0 0 EXELON CORP COM 30161N101 17873 496758 SH DFND 4 298301 0 198457 EXELON CORP COM 30161N101 2488 69154 SH DFND 5 69154 0 0 EXELON CORP COM 30161N101 4515 125498 SH DFND 6 125498 0 0 EXELON CORP COM 30161N101 5290 147023 SH DFND 7 147023 0 0 EXELON CORP COM 30161N101 244 6775 SH DFND 8 6775 0 0 EXPRESS INC COM 30219E103 21485 2358390 SH SOLE 2339551 0 18839 EXPRESS INC COM 30219E103 140 15387 SH DFND 1 15387 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 409760 6216965 SH SOLE 5895047 0 321918 EXPRESS SCRIPTS HLDG CO COM 30219G108 32809 497790 SH DFND 1 334741 0 163049 EXPRESS SCRIPTS HLDG CO COM 30219G108 769 11667 SH DFND 2 11667 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6745 102344 SH DFND 4 44979 0 57365 EXPRESS SCRIPTS HLDG CO COM 30219G108 986 14966 SH DFND 5 14966 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7771 117898 SH DFND 6 117898 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2677 40618 SH DFND 7 40618 0 0 EXTERRAN CORP COM 30227H106 854 27163 SH SOLE 27163 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19617 263703 SH SOLE 263703 0 0 EXTRA SPACE STORAGE INC COM 30225T102 348 4672 SH DFND 1 4672 0 0 EXXON MOBIL CORP COM 30231G102 726822 8862602 SH SOLE 8412014 0 450588 EXXON MOBIL CORP COM 30231G102 122382 1492283 SH DFND 1 911893 0 580390 EXXON MOBIL CORP COM 30231G102 3575 43595 SH DFND 2 43595 0 0 EXXON MOBIL CORP COM 30231G102 28505 347581 SH DFND 4 158647 0 188934 EXXON MOBIL CORP COM 30231G102 16915 206261 SH DFND 5 206261 0 0 EXXON MOBIL CORP COM 30231G102 16422 200244 SH DFND 6 200244 0 0 EXXON MOBIL CORP COM 30231G102 8219 100223 SH DFND 7 100223 0 0 F M C CORP COM NEW 302491303 77581 1114826 SH SOLE 1074790 0 40036 F M C CORP COM NEW 302491303 1077 15473 SH DFND 1 15473 0 0 F M C CORP COM NEW 302491303 109 1569 SH DFND 6 1569 0 0 FACEBOOK INC CL A 30303M102 1499108 10553384 SH SOLE 10076630 0 476754 FACEBOOK INC CL A 30303M102 157253 1107026 SH DFND 1 1094554 0 12472 FACEBOOK INC CL A 30303M102 1599 11259 SH DFND 2 11259 0 0 FACEBOOK INC CL A 30303M102 25532 179737 SH DFND 4 130824 0 48913 FACEBOOK INC CL A 30303M102 8967 63127 SH DFND 5 63127 0 0 FACEBOOK INC CL A 30303M102 11709 82429 SH DFND 6 82429 0 0 FACEBOOK INC CL A 30303M102 48045 338229 SH DFND 7 296133 0 42096 FACEBOOK INC CL A 30303M102 274 1932 SH DFND 8 1932 0 0 FASTENAL CO COM 311900104 34383 667635 SH SOLE 635111 0 32524 FASTENAL CO COM 311900104 4032 78282 SH DFND 1 78282 0 0 FASTENAL CO COM 311900104 4290 83304 SH DFND 4 83304 0 0 FASTENAL CO COM 311900104 1357 26341 SH DFND 5 26341 0 0 FASTENAL CO COM 311900104 363 7050 SH DFND 6 7050 0 0 FASTENAL CO COM 311900104 1780 34567 SH DFND 7 34567 0 0 FEDEX CORP COM 31428X106 11456 58704 SH SOLE 50445 0 8259 FEDEX CORP COM 31428X106 461 2364 SH DFND 1 2364 0 0 FEDEX CORP COM 31428X106 84 428 SH DFND 6 428 0 0 FENIX PTS INC COM 31446L100 4106 2648946 SH SOLE 2648946 0 0 FERRO CORP COM 315405100 12144 799448 SH SOLE 799448 0 0 FERROGLOBE PLC SHS G33856108 19658 1902999 SH SOLE 1902999 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1196194 15023783 SH SOLE 14356060 0 667723 FIDELITY NATL INFORMATION SV COM 31620M106 159832 2007431 SH DFND 1 1566319 0 441112 FIDELITY NATL INFORMATION SV COM 31620M106 1381 17350 SH DFND 2 17350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34158 429008 SH DFND 4 260118 0 168890 FIDELITY NATL INFORMATION SV COM 31620M106 12940 162528 SH DFND 5 162528 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15506 194744 SH DFND 6 194744 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42614 535215 SH DFND 7 515860 0 19355 FIDELITY NATL INFORMATION SV COM 31620M106 18 222 SH DFND 8 222 0 0 FIFTH THIRD BANCORP COM 316773100 91320 3595271 SH SOLE 3544302 0 50969 FIFTH THIRD BANCORP COM 316773100 945 37202 SH DFND 1 37202 0 0 FIRST AMERN FINL CORP COM 31847R102 1050 26740 SH SOLE 26740 0 0 FIRST AMERN FINL CORP COM 31847R102 55 1388 SH DFND 1 1388 0 0 FIRST DATA CORP NEW COM CL A 32008D106 35008 2258572 SH SOLE 2241771 0 16801 FIRST DATA CORP NEW COM CL A 32008D106 259 16725 SH DFND 1 16725 0 0 FIRST DATA CORP NEW COM CL A 32008D106 815 52569 SH DFND 4 52569 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16073 405384 SH SOLE 405384 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36926 393626 SH SOLE 393626 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 616 6565 SH DFND 1 6565 0 0 FIRSTENERGY CORP COM 337932107 55454 1742742 SH SOLE 1151714 0 591028 FIRSTENERGY CORP COM 337932107 25148 790319 SH DFND 1 790319 0 0 FIRSTENERGY CORP COM 337932107 263 8264 SH DFND 2 8264 0 0 FIRSTENERGY CORP COM 337932107 7814 245570 SH DFND 4 211868 0 33702 FIRSTENERGY CORP COM 337932107 3012 94663 SH DFND 6 94663 0 0 FIRSTENERGY CORP COM 337932107 2458 77256 SH DFND 7 77256 0 0 FISERV INC COM 337738108 763734 6623315 SH SOLE 6489815 0 133500 FISERV INC COM 337738108 101844 883220 SH DFND 1 794608 0 88612 FISERV INC COM 337738108 12171 105550 SH DFND 4 105550 0 0 FISERV INC COM 337738108 5485 47565 SH DFND 5 47565 0 0 FISERV INC COM 337738108 8459 73360 SH DFND 6 73360 0 0 FISERV INC COM 337738108 13890 120457 SH DFND 7 104888 0 15569 FIVE BELOW INC COM 33829M101 45590 1052637 SH SOLE 1052637 0 0 FIVE BELOW INC COM 33829M101 329 7606 SH DFND 1 7606 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 346761 2289911 SH SOLE 2112916 0 176995 FLEETCOR TECHNOLOGIES INC COM 339041105 51869 342528 SH DFND 1 338548 0 3980 FLEETCOR TECHNOLOGIES INC COM 339041105 297 1964 SH DFND 2 1964 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13348 88149 SH DFND 4 57001 0 31148 FLEETCOR TECHNOLOGIES INC COM 339041105 4631 30583 SH DFND 6 30583 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1328 8768 SH DFND 7 936 0 7832 FLEX PHARMA INC COM 33938A105 1588 360885 SH SOLE 360885 0 0 FLOWSERVE CORP COM 34354P105 49225 1016633 SH SOLE 1016633 0 0 FLOWSERVE CORP COM 34354P105 3200 66079 SH DFND 1 65653 0 426 FLOWSERVE CORP COM 34354P105 132 2731 SH DFND 6 2731 0 0 FLOWSERVE CORP COM 34354P105 201 4150 SH DFND 7 436 0 3714 FLUOR CORP NEW COM 343412102 49441 939590 SH SOLE 807224 0 132366 FLUOR CORP NEW COM 343412102 690 13111 SH DFND 1 13111 0 0 FLUOR CORP NEW COM 343412102 2291 43531 SH DFND 4 0 0 43531 FLUOR CORP NEW COM 343412102 7203 136879 SH DFND 7 131932 0 4947 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 382 4318 SH SOLE 4318 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1626 18373 SH DFND 7 0 0 18373 FORRESTER RESH INC COM 346563109 6779 170534 SH SOLE 170534 0 0 FORRESTER RESH INC COM 346563109 687 17289 SH DFND 1 17289 0 0 FORRESTER RESH INC COM 346563109 676 17005 SH DFND 2 17005 0 0 FORRESTER RESH INC COM 346563109 155 3892 SH DFND 6 3892 0 0 FORRESTER RESH INC COM 346563109 1229 30917 SH DFND 7 30917 0 0 FORTIS INC COM 349553107 20539 619385 SH DFND 4 46283 0 573102 FORTIVE CORP COM 34959J108 156785 2603533 SH SOLE 2557887 0 45646 FORTIVE CORP COM 34959J108 14363 238504 SH DFND 1 237240 0 1264 FORTIVE CORP COM 34959J108 4011 66602 SH DFND 4 66602 0 0 FORTIVE CORP COM 34959J108 1259 20901 SH DFND 5 20901 0 0 FORTIVE CORP COM 34959J108 825 13694 SH DFND 6 13694 0 0 FORTIVE CORP COM 34959J108 2312 38390 SH DFND 7 27647 0 10743 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 50491 2439192 SH SOLE 2413623 0 25569 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 392 18946 SH DFND 1 18946 0 0 FOUNDATION BLDG MATLS INC COM 350392106 11163 699026 SH SOLE 699026 0 0 FRANCO NEVADA CORP COM 351858105 28029 427859 SH DFND 7 427859 0 0 FRANCO NEVADA CORP COM 351858105 54 829 SH DFND 8 829 0 0 FRANKLIN RES INC COM 354613101 422361 10022815 SH SOLE 9459309 0 563506 FRANKLIN RES INC COM 354613101 141458 3356848 SH DFND 1 2548925 0 807923 FRANKLIN RES INC COM 354613101 42740 1014240 SH DFND 2 1014240 0 0 FRANKLIN RES INC COM 354613101 5138 121932 SH DFND 3 121932 0 0 FRANKLIN RES INC COM 354613101 57286 1359419 SH DFND 4 1117069 0 242350 FRANKLIN RES INC COM 354613101 110537 2623097 SH DFND 5 2551398 0 71699 FRANKLIN RES INC COM 354613101 10664 253066 SH DFND 6 253066 0 0 FRANKLIN RES INC COM 354613101 21551 511418 SH DFND 7 511418 0 0 FRANKLIN RES INC COM 354613101 51257 1216339 SH DFND 8 1216339 0 0 FRANKS INTL N V COM N33462107 48326 4572032 SH SOLE 4520435 0 51597 FRANKS INTL N V COM N33462107 401 37940 SH DFND 1 37940 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4546 2124424 SH SOLE 2034595 0 89829 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 40982 831955 SH SOLE 823718 0 8237 GALLAGHER ARTHUR J & CO COM 363576109 46478 822042 SH SOLE 810105 0 11937 GALLAGHER ARTHUR J & CO COM 363576109 492 8704 SH DFND 1 8704 0 0 GAP INC DEL COM 364760108 83035 3418504 SH SOLE 3005853 0 412651 GAP INC DEL COM 364760108 22349 920073 SH DFND 1 904712 0 15361 GAP INC DEL COM 364760108 118 4866 SH DFND 2 4866 0 0 GAP INC DEL COM 364760108 3029 124711 SH DFND 4 124711 0 0 GAP INC DEL COM 364760108 1353 55722 SH DFND 6 55722 0 0 GAP INC DEL COM 364760108 6369 262188 SH DFND 7 262188 0 0 GARTNER INC COM 366651107 28496 263873 SH SOLE 226671 0 37202 GARTNER INC COM 366651107 396 3670 SH DFND 1 3670 0 0 GARTNER INC COM 366651107 1314 12165 SH DFND 4 0 0 12165 GARTNER INC COM 366651107 3746 34686 SH DFND 5 34686 0 0 GARTNER INC COM 366651107 4137 38309 SH DFND 7 36903 0 1406 GARTNER INC COM 366651107 16 150 SH DFND 8 150 0 0 GENERAL DYNAMICS CORP COM 369550108 426 2277 SH SOLE 2277 0 0 GENERAL ELECTRIC CO COM 369604103 24161 810784 SH SOLE 514832 0 295952 GENERAL ELECTRIC CO COM 369604103 12111 406401 SH DFND 1 406401 0 0 GENERAL ELECTRIC CO COM 369604103 127 4271 SH DFND 2 4271 0 0 GENERAL ELECTRIC CO COM 369604103 4866 163294 SH DFND 4 109433 0 53861 GENERAL ELECTRIC CO COM 369604103 1457 48895 SH DFND 6 48895 0 0 GENERAL MLS INC COM 370334104 589817 9995199 SH SOLE 9647660 0 347539 GENERAL MLS INC COM 370334104 105815 1793164 SH DFND 1 1019070 0 774094 GENERAL MLS INC COM 370334104 4181 70856 SH DFND 2 70856 0 0 GENERAL MLS INC COM 370334104 17791 301490 SH DFND 4 111102 0 190388 GENERAL MLS INC COM 370334104 21504 364406 SH DFND 5 364406 0 0 GENERAL MLS INC COM 370334104 13309 225545 SH DFND 6 225545 0 0 GENERAL MLS INC COM 370334104 7869 133344 SH DFND 7 133344 0 0 GENERAL MLS INC COM 370334104 36 613 SH DFND 8 613 0 0 GENERAL MTRS CO COM 37045V100 38893 1099921 SH SOLE 1082405 0 17516 GENERAL MTRS CO COM 37045V100 10759 304267 SH DFND 1 304267 0 0 GENERAL MTRS CO COM 37045V100 17 487 SH DFND 2 487 0 0 GENERAL MTRS CO COM 37045V100 1497 42324 SH DFND 7 42324 0 0 GENERAL MTRS CO COM 37045V100 99 2809 SH DFND 8 2809 0 0 GERDAU S A SPON ADR REP PFD 373737105 272 78796 SH DFND 7 0 0 78796 GILDAN ACTIVEWEAR INC COM 375916103 421 15556 SH SOLE 15556 0 0 GILDAN ACTIVEWEAR INC COM 375916103 376 13898 SH DFND 1 13898 0 0 GILDAN ACTIVEWEAR INC COM 375916103 372 13770 SH DFND 2 13770 0 0 GILDAN ACTIVEWEAR INC COM 375916103 84 3124 SH DFND 6 3124 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13009 481092 SH DFND 7 481092 0 0 GILEAD SCIENCES INC COM 375558103 86236 1269674 SH SOLE 960648 0 309026 GILEAD SCIENCES INC COM 375558103 20990 309038 SH DFND 1 309038 0 0 GILEAD SCIENCES INC COM 375558103 216 3187 SH DFND 2 3187 0 0 GILEAD SCIENCES INC COM 375558103 5113 75274 SH DFND 4 75274 0 0 GILEAD SCIENCES INC COM 375558103 2632 38745 SH DFND 6 38745 0 0 GILEAD SCIENCES INC COM 375558103 2045 30108 SH DFND 7 30108 0 0 GILEAD SCIENCES INC COM 375558103 97 1422 SH DFND 8 1422 0 0 GLACIER BANCORP INC NEW COM 37637Q105 11317 333551 SH SOLE 333551 0 0 GLOBAL PMTS INC COM 37940X102 281789 3492671 SH SOLE 3209789 0 282882 GLOBAL PMTS INC COM 37940X102 30388 376645 SH DFND 1 376237 0 408 GLOBAL PMTS INC COM 37940X102 263 3261 SH DFND 2 3261 0 0 GLOBAL PMTS INC COM 37940X102 9864 122263 SH DFND 4 92533 0 29730 GLOBAL PMTS INC COM 37940X102 3328 41248 SH DFND 6 41248 0 0 GLOBAL PMTS INC COM 37940X102 11625 144093 SH DFND 7 140533 0 3560 GLOBAL PMTS INC COM 37940X102 79 977 SH DFND 8 977 0 0 GLOBANT S A COM L44385109 21505 590803 SH SOLE 575680 0 15123 GLOBANT S A COM L44385109 1899 52164 SH DFND 1 52164 0 0 GLOBANT S A COM L44385109 534 14658 SH DFND 2 14658 0 0 GLOBANT S A COM L44385109 1545 42439 SH DFND 4 0 0 42439 GLOBANT S A COM L44385109 941 25863 SH DFND 6 25863 0 0 GLOBANT S A COM L44385109 2900 79658 SH DFND 7 25601 0 54057 GLOBANT S A COM L44385109 2999 82385 SH DFND 8 82385 0 0 GMS INC COM 36251C103 40067 1143477 SH SOLE 1143477 0 0 GODADDY INC CL A 380237107 6773 178703 SH SOLE 178703 0 0 GODADDY INC CL A 380237107 259 6843 SH DFND 4 6843 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 71 20105 SH SOLE 20105 0 0 GOLDCORP INC NEW COM 380956409 41290 2830001 SH DFND 7 2669488 0 160513 GOLDMAN SACHS GROUP INC COM 38141G104 1811668 7886418 SH SOLE 7493853 0 392565 GOLDMAN SACHS GROUP INC COM 38141G104 393244 1711842 SH DFND 1 1273992 0 437850 GOLDMAN SACHS GROUP INC COM 38141G104 52283 227593 SH DFND 2 227593 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6015 26184 SH DFND 3 26184 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 82907 360905 SH DFND 4 221267 0 139638 GOLDMAN SACHS GROUP INC COM 38141G104 144327 628272 SH DFND 5 612741 0 15531 GOLDMAN SACHS GROUP INC COM 38141G104 36518 158967 SH DFND 6 158967 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56358 245335 SH DFND 7 239069 0 6266 GOLDMAN SACHS GROUP INC COM 38141G104 60376 262823 SH DFND 8 262823 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 44789 1244150 SH SOLE 1227011 0 17139 GOODYEAR TIRE & RUBR CO COM 382550101 468 12991 SH DFND 1 12991 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1376 38221 SH DFND 7 38221 0 0 GRAINGER W W INC COM 384802104 77553 333190 SH SOLE 303536 0 29654 GRAINGER W W INC COM 384802104 59610 256102 SH DFND 1 204748 0 51354 GRAINGER W W INC COM 384802104 22326 95917 SH DFND 2 95917 0 0 GRAINGER W W INC COM 384802104 2669 11467 SH DFND 3 11467 0 0 GRAINGER W W INC COM 384802104 24454 105061 SH DFND 4 82154 0 22907 GRAINGER W W INC COM 384802104 58063 249454 SH DFND 5 242622 0 6832 GRAINGER W W INC COM 384802104 1800 7734 SH DFND 6 7734 0 0 GRAINGER W W INC COM 384802104 11842 50878 SH DFND 7 50878 0 0 GRAINGER W W INC COM 384802104 26917 115641 SH DFND 8 115641 0 0 GRAMERCY PPTY TR COM NEW 385002308 90809 3452804 SH SOLE 3433596 0 19208 GRAMERCY PPTY TR COM NEW 385002308 377 14340 SH DFND 1 14340 0 0 GRAMERCY PPTY TR COM NEW 385002308 414 15746 SH DFND 7 15746 0 0 GRAN TIERRA ENERGY INC COM 38500T101 20751 7860219 SH SOLE 7610738 0 249481 GRAN TIERRA ENERGY INC COM 38500T101 1701 644421 SH DFND 1 644421 0 0 GRAN TIERRA ENERGY INC COM 38500T101 404 153070 SH DFND 2 153070 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1163 440387 SH DFND 4 0 0 440387 GRAN TIERRA ENERGY INC COM 38500T101 992 375929 SH DFND 6 375929 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1257 476024 SH DFND 7 258158 0 217866 GRAN TIERRA ENERGY INC COM 38500T101 2271 860356 SH DFND 8 860356 0 0 GRAND CANYON ED INC COM 38526M106 2689 37553 SH SOLE 37553 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 57051 4432842 SH SOLE 4393315 0 39527 GRAPHIC PACKAGING HLDG CO COM 388689101 389 30263 SH DFND 1 30263 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10 767 SH DFND 8 767 0 0 GREAT PLAINS ENERGY INC COM 391164100 37144 1271192 SH SOLE 1263437 0 7755 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 38312 713054 SH SOLE 704068 0 8986 GREAT PLAINS ENERGY INC COM 391164100 12919 442115 SH DFND 4 33013 0 409102 GREENBRIER COS INC COM 393657101 824 19113 SH SOLE 19113 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 59363 1238538 SH DFND 7 1190900 0 47638 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13222 76320 SH SOLE 73848 0 2472 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1024 5911 SH DFND 1 5911 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 261 1508 SH DFND 2 1508 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 671 3876 SH DFND 4 0 0 3876 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 616 3558 SH DFND 6 3558 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2301 13282 SH DFND 7 2338 0 10944 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1302 7514 SH DFND 8 7514 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 245 9447 SH SOLE 9447 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1043 40199 SH DFND 7 0 0 40199 GUIDEWIRE SOFTWARE INC COM 40171V100 8961 159087 SH SOLE 159087 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 160 2832 SH DFND 1 2832 0 0 HALLIBURTON CO COM 406216101 49070 997145 SH SOLE 997145 0 0 HALLIBURTON CO COM 406216101 452 9180 SH DFND 1 9180 0 0 HALLIBURTON CO COM 406216101 405 8225 SH DFND 4 8225 0 0 HALLIBURTON CO COM 406216101 1290 26208 SH DFND 7 26208 0 0 HAMILTON LANE INC CL A 407497106 9153 490237 SH SOLE 490237 0 0 HANESBRANDS INC COM 410345102 302609 14576525 SH SOLE 14122276 0 454249 HANESBRANDS INC COM 410345102 21679 1044252 SH DFND 1 625032 0 419220 HANESBRANDS INC COM 410345102 241 11586 SH DFND 4 11586 0 0 HANESBRANDS INC COM 410345102 5546 267151 SH DFND 6 267151 0 0 HANESBRANDS INC COM 410345102 771 37153 SH DFND 7 37153 0 0 HANMI FINL CORP COM NEW 410495204 5485 178388 SH SOLE 178388 0 0 HANOVER INS GROUP INC COM 410867105 48354 536905 SH SOLE 530870 0 6035 HANOVER INS GROUP INC COM 410867105 399 4427 SH DFND 1 4427 0 0 HARLEY DAVIDSON INC COM 412822108 273363 4518397 SH SOLE 4289508 0 228889 HARLEY DAVIDSON INC COM 412822108 82366 1361416 SH DFND 1 1033872 0 327544 HARLEY DAVIDSON INC COM 412822108 24774 409482 SH DFND 2 409482 0 0 HARLEY DAVIDSON INC COM 412822108 3000 49579 SH DFND 3 49579 0 0 HARLEY DAVIDSON INC COM 412822108 27527 454990 SH DFND 4 356759 0 98231 HARLEY DAVIDSON INC COM 412822108 64674 1068996 SH DFND 5 1039768 0 29228 HARLEY DAVIDSON INC COM 412822108 6130 101322 SH DFND 6 101322 0 0 HARLEY DAVIDSON INC COM 412822108 12299 203293 SH DFND 7 203293 0 0 HARLEY DAVIDSON INC COM 412822108 29938 494847 SH DFND 8 494847 0 0 HARRIS CORP DEL COM 413875105 24899 223767 SH SOLE 223767 0 0 HARRIS CORP DEL COM 413875105 365 3278 SH DFND 1 3278 0 0 HARRIS CORP DEL COM 413875105 4624 41557 SH DFND 4 1460 0 40097 HARRIS CORP DEL COM 413875105 1619 14554 SH DFND 5 14554 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 103734 2157973 SH SOLE 2131944 0 26029 HARTFORD FINL SVCS GROUP INC COM 416515104 1528 31782 SH DFND 1 20575 0 11207 HARTFORD FINL SVCS GROUP INC COM 416515104 597 12418 SH DFND 4 12418 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4012 83464 SH DFND 5 83464 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 30 624 SH DFND 8 624 0 0 HAWAIIAN HOLDINGS INC COM 419879101 509 10955 SH SOLE 10955 0 0 HCA HOLDINGS INC COM 40412C101 157731 1772453 SH SOLE 1391774 0 380679 HCA HOLDINGS INC COM 40412C101 51460 578269 SH DFND 1 569237 0 9032 HCA HOLDINGS INC COM 40412C101 437 4912 SH DFND 2 4912 0 0 HCA HOLDINGS INC COM 40412C101 16745 188165 SH DFND 4 119491 0 68674 HCA HOLDINGS INC COM 40412C101 4785 53767 SH DFND 6 53767 0 0 HCA HOLDINGS INC COM 40412C101 8781 98674 SH DFND 7 98674 0 0 HCA HOLDINGS INC COM 40412C101 270 3036 SH DFND 8 3036 0 0 HCI GROUP INC COM 40416E103 955 20953 SH SOLE 20953 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 106882 1420930 SH SOLE 1420930 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 62343 828803 SH DFND 1 732991 0 95812 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14014 186309 SH DFND 5 186309 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 31661 420912 SH DFND 6 420912 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13029 173207 SH DFND 7 173207 0 0 HEALTHCARE RLTY TR COM 421946104 865 26608 SH DFND 5 26608 0 0 HEALTHCARE SVCS GRP INC COM 421906108 42023 975236 SH SOLE 975236 0 0 HEALTHCARE SVCS GRP INC COM 421906108 179 4158 SH DFND 1 4158 0 0 HEICO CORP NEW COM 422806109 11128 127616 SH SOLE 127616 0 0 HERITAGE INS HLDGS INC COM 42727J102 680 53232 SH SOLE 53232 0 0 HESS CORP COM 42809H107 72384 1501429 SH SOLE 1473119 0 28310 HESS CORP COM 42809H107 529 10967 SH DFND 1 10967 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 275081 11606808 SH SOLE 9938044 0 1668764 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38581 1627893 SH DFND 1 1605577 0 22316 HEWLETT PACKARD ENTERPRISE C COM 42824C109 381 16064 SH DFND 2 16064 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22759 960304 SH DFND 4 499794 0 460510 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4361 183990 SH DFND 6 183990 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19184 809456 SH DFND 7 792431 0 17025 HMS HLDGS CORP COM 40425J101 8581 422107 SH SOLE 422107 0 0 HOLLYFRONTIER CORP COM 436106108 31058 1095903 SH SOLE 1079918 0 15985 HOLLYFRONTIER CORP COM 436106108 331 11667 SH DFND 1 11667 0 0 HOLOGIC INC COM 436440101 27615 648995 SH SOLE 565721 0 83274 HOLOGIC INC COM 436440101 1082 25418 SH DFND 1 25418 0 0 HOLOGIC INC COM 436440101 1743 40971 SH DFND 5 40971 0 0 HOLOGIC INC COM 436440101 184 4314 SH DFND 6 4314 0 0 HOLOGIC INC COM 436440101 4968 116758 SH DFND 7 116758 0 0 HOME DEPOT INC COM 437076102 23549 160380 SH SOLE 138912 0 21468 HOME DEPOT INC COM 437076102 1503 10237 SH DFND 1 10237 0 0 HOME DEPOT INC COM 437076102 594 4044 SH DFND 2 4044 0 0 HOME DEPOT INC COM 437076102 299 2039 SH DFND 6 2039 0 0 HOME DEPOT INC COM 437076102 1071 7292 SH DFND 7 7292 0 0 HONEYWELL INTL INC COM 438516106 1920149 15377187 SH SOLE 14634078 0 743109 HONEYWELL INTL INC COM 438516106 1040095 8329424 SH DFND 1 5877517 0 2451907 HONEYWELL INTL INC COM 438516106 150118 1202197 SH DFND 2 1202197 0 0 HONEYWELL INTL INC COM 438516106 13370 107068 SH DFND 3 107068 0 0 HONEYWELL INTL INC COM 438516106 308734 2472447 SH DFND 4 1464130 0 1008317 HONEYWELL INTL INC COM 438516106 332005 2658806 SH DFND 5 2595408 0 63398 HONEYWELL INTL INC COM 438516106 37505 300353 SH DFND 6 300353 0 0 HONEYWELL INTL INC COM 438516106 101331 811493 SH DFND 7 800017 0 11476 HONEYWELL INTL INC COM 438516106 142134 1138254 SH DFND 8 1138254 0 0 HORIZON PHARMA PLC SHS G4617B105 151 10216 SH SOLE 10216 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 751 23829 SH SOLE 23829 0 0 HOSTESS BRANDS INC CL A 44109J106 10798 680373 SH SOLE 680373 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1173 28744 SH SOLE 28744 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1049 25688 SH DFND 1 25688 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1035 25347 SH DFND 2 25347 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 238 5840 SH DFND 6 5840 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1870 45818 SH DFND 7 45818 0 0 HUB GROUP INC CL A 443320106 650 14013 SH SOLE 14013 0 0 HUDBAY MINERALS INC COM 443628102 90 13775 SH SOLE 13775 0 0 HUDBAY MINERALS INC COM 443628102 6 847 SH DFND 2 847 0 0 HUDBAY MINERALS INC COM 443628102 31 4797 SH DFND 8 4797 0 0 HUNTINGTON BANCSHARES INC COM 446150104 89653 6695513 SH SOLE 6614785 0 80728 HUNTINGTON BANCSHARES INC COM 446150104 797 59486 SH DFND 1 59486 0 0 HUNTSMAN CORP COM 447011107 2002 81574 SH SOLE 81574 0 0 HUNTSMAN CORP COM 447011107 32 1319 SH DFND 1 1319 0 0 HUNTSMAN CORP COM 447011107 353 14398 SH DFND 4 0 0 14398 IHS MARKIT LTD SHS G47567105 5644 134550 SH SOLE 134550 0 0 IHS MARKIT LTD SHS G47567105 217 5174 SH DFND 4 5174 0 0 ILLINOIS TOOL WKS INC COM 452308109 638159 4817384 SH SOLE 4552515 0 264869 ILLINOIS TOOL WKS INC COM 452308109 139822 1055497 SH DFND 1 754458 0 301039 ILLINOIS TOOL WKS INC COM 452308109 2145 16192 SH DFND 2 16192 0 0 ILLINOIS TOOL WKS INC COM 452308109 19071 143968 SH DFND 4 76063 0 67905 ILLINOIS TOOL WKS INC COM 452308109 10391 78442 SH DFND 5 78442 0 0 ILLINOIS TOOL WKS INC COM 452308109 15901 120034 SH DFND 6 120034 0 0 ILLINOIS TOOL WKS INC COM 452308109 3288 24821 SH DFND 7 24821 0 0 ILLUMINA INC COM 452327109 2384 13973 SH SOLE 13973 0 0 ILLUMINA INC COM 452327109 20 116 SH DFND 1 116 0 0 IMPAX LABORATORIES INC COM 45256B101 182 14414 SH SOLE 14414 0 0 INC RESH HLDGS INC CL A 45329R109 14511 316478 SH SOLE 316478 0 0 INGERSOLL-RAND PLC SHS G47791101 343170 4220001 SH SOLE 3996069 0 223932 INGERSOLL-RAND PLC SHS G47791101 37304 458725 SH DFND 1 309940 0 148785 INGERSOLL-RAND PLC SHS G47791101 85 1046 SH DFND 2 1046 0 0 INGERSOLL-RAND PLC SHS G47791101 2180 26802 SH DFND 4 26802 0 0 INGERSOLL-RAND PLC SHS G47791101 8631 106138 SH DFND 6 106138 0 0 INGEVITY CORP COM 45688C107 30793 506050 SH SOLE 506050 0 0 INPHI CORP COM 45772F107 35743 732145 SH SOLE 732145 0 0 INPHI CORP COM 45772F107 273 5598 SH DFND 1 5598 0 0 INSULET CORP COM 45784P101 8238 191181 SH SOLE 191181 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10966 260289 SH SOLE 260289 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1714 40686 SH DFND 1 40686 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1537 36475 SH DFND 2 36475 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2155 51159 SH DFND 5 51159 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 348 8266 SH DFND 6 8266 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2740 65035 SH DFND 7 65035 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5481 231579 SH SOLE 231579 0 0 INTEL CORP COM 458140100 115950 3214589 SH SOLE 2262069 0 952520 INTEL CORP COM 458140100 62667 1737358 SH DFND 1 1721210 0 16148 INTEL CORP COM 458140100 483 13386 SH DFND 2 13386 0 0 INTEL CORP COM 458140100 20040 555573 SH DFND 4 343145 0 212428 INTEL CORP COM 458140100 5530 153319 SH DFND 6 153319 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 261301 4364481 SH SOLE 4364481 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25065 418659 SH DFND 1 415853 0 2806 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 4100 SH DFND 4 4100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1081 18063 SH DFND 6 18063 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1636 27329 SH DFND 7 2871 0 24458 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 326 SH DFND 8 326 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 516623 2966713 SH SOLE 2805158 0 161555 INTERNATIONAL BUSINESS MACHS COM 459200101 87050 499886 SH DFND 1 253510 0 246376 INTERNATIONAL BUSINESS MACHS COM 459200101 2378 13655 SH DFND 2 13655 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23331 133978 SH DFND 4 59800 0 74178 INTERNATIONAL BUSINESS MACHS COM 459200101 13255 76117 SH DFND 5 76117 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12066 69290 SH DFND 6 69290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4413 25343 SH DFND 7 25343 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16369 123511 SH SOLE 109694 0 13817 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18832 142093 SH DFND 1 113196 0 28897 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7087 53472 SH DFND 2 53472 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 859 6478 SH DFND 3 6478 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7917 59740 SH DFND 4 46858 0 12882 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18732 141341 SH DFND 5 137494 0 3847 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 576 4343 SH DFND 6 4343 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3442 25971 SH DFND 7 25971 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8665 65382 SH DFND 8 65382 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14814 625064 SH SOLE 543716 0 81348 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 625 26354 SH DFND 1 26354 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2198 92751 SH DFND 4 0 0 92751 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 100 4214 SH DFND 6 4214 0 0 INTERPUBLIC GROUP COS INC COM 460690100 413330 16822534 SH SOLE 16038865 0 783669 INTERPUBLIC GROUP COS INC COM 460690100 28159 1146053 SH DFND 1 692220 0 453833 INTERPUBLIC GROUP COS INC COM 460690100 2328 94766 SH DFND 4 0 0 94766 INTERPUBLIC GROUP COS INC COM 460690100 7088 288478 SH DFND 6 288478 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7283 296409 SH DFND 7 285810 0 10599 INTL PAPER CO COM 460146103 23 456 SH DFND 1 456 0 0 INTL PAPER CO COM 460146103 1705 33576 SH DFND 7 33576 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1091 43605 SH SOLE 43605 0 0 INTUIT COM 461202103 316987 2732884 SH SOLE 2458254 0 274630 INTUIT COM 461202103 58740 506424 SH DFND 1 499219 0 7205 INTUIT COM 461202103 393 3384 SH DFND 2 3384 0 0 INTUIT COM 461202103 15631 134759 SH DFND 4 83940 0 50819 INTUIT COM 461202103 327 2818 SH DFND 5 2818 0 0 INTUIT COM 461202103 5379 46373 SH DFND 6 46373 0 0 INTUIT COM 461202103 1396 12033 SH DFND 7 1239 0 10794 INTUIT COM 461202103 221 1906 SH DFND 8 1906 0 0 INVESCO LTD SHS G491BT108 31949 1043071 SH SOLE 1028283 0 14788 INVESCO LTD SHS G491BT108 336 10958 SH DFND 1 10958 0 0 IPG PHOTONICS CORP COM 44980X109 11701 96944 SH SOLE 96944 0 0 IPG PHOTONICS CORP COM 44980X109 62 514 SH DFND 1 514 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6691 177958 SH SOLE 177958 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15537 177000 SH SOLE 177000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 97199 2467600 SH Put SOLE 2467600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39910 290300 SH Put SOLE 290300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 201107 2562200 SH Put SOLE 2562200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1653 136992 SH SOLE 136992 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 101 8349 SH DFND 1 8349 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8910 738176 SH DFND 7 155078 0 583098 ITT INC COM 45073V108 41156 1003325 SH SOLE 992843 0 10482 ITT INC COM 45073V108 319 7767 SH DFND 1 7767 0 0 IXIA COM 45071R109 5436 276634 SH SOLE 276634 0 0 JABIL CIRCUIT INC COM 466313103 1214 41972 SH SOLE 41972 0 0 JOHNSON & 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37513 LAUDER ESTEE COS INC CL A 518439104 7783 91789 SH DFND 5 91789 0 0 LAUDER ESTEE COS INC CL A 518439104 3838 45267 SH DFND 6 45267 0 0 LAUDER ESTEE COS INC CL A 518439104 15570 183636 SH DFND 7 173402 0 10234 LAUDER ESTEE COS INC CL A 518439104 11 124 SH DFND 8 124 0 0 LAZARD LTD SHS A G54050102 1126 24479 SH SOLE 24479 0 0 LAZARD LTD SHS A G54050102 68 1485 SH DFND 1 1485 0 0 LEAR CORP COM NEW 521865204 28817 203537 SH SOLE 180848 0 22689 LEAR CORP COM NEW 521865204 1021 7211 SH DFND 1 7211 0 0 LEAR CORP COM NEW 521865204 2006 14169 SH DFND 4 0 0 14169 LEAR CORP COM NEW 521865204 166 1175 SH DFND 6 1175 0 0 LEAR CORP COM NEW 521865204 6438 45471 SH DFND 7 45471 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1548 38793 SH SOLE 38793 0 0 LEGG MASON INC COM 524901105 237 6572 SH SOLE 6572 0 0 LEIDOS HLDGS INC COM 525327102 111657 2183364 SH SOLE 2174424 0 8940 LEIDOS HLDGS INC COM 525327102 996 19467 SH DFND 1 19467 0 0 LEIDOS HLDGS INC COM 525327102 18 353 SH DFND 2 353 0 0 LEIDOS 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LULULEMON ATHLETICA INC COM 550021109 231 4452 SH DFND 7 459 0 3993 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45144 495053 SH SOLE 479457 0 15596 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3861 42343 SH DFND 1 42343 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 205 SH DFND 2 205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 1163 SH DFND 8 1163 0 0 M & T BK CORP COM 55261F104 55618 359453 SH SOLE 354339 0 5114 M & T BK CORP COM 55261F104 579 3742 SH DFND 1 3742 0 0 MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 307 305000 PRN SOLE 305000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 24887 124617 SH SOLE 123183 0 1434 MADISON SQUARE GARDEN CO NEW CL A 55825T103 210 1051 SH DFND 1 1051 0 0 MAGNA INTL INC COM 559222401 14341 332280 SH SOLE 332280 0 0 MAGNA INTL INC COM 559222401 3124 72385 SH DFND 1 72385 0 0 MAGNA INTL INC COM 559222401 26 612 SH DFND 2 612 0 0 MAGNA INTL INC COM 559222401 18177 421159 SH DFND 7 421159 0 0 MAGNA INTL INC COM 559222401 150 3478 SH DFND 8 3478 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24870 718778 SH SOLE 696660 0 22118 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2396 69261 SH DFND 1 69261 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 551 15912 SH DFND 2 15912 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1594 46073 SH DFND 4 0 0 46073 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1169 33779 SH DFND 6 33779 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1552 44859 SH DFND 7 26837 0 18022 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3095 89439 SH DFND 8 89439 0 0 MANHATTAN ASSOCS INC COM 562750109 1540 29591 SH SOLE 29591 0 0 MANTECH INTL CORP CL A 564563104 8185 236349 SH SOLE 236349 0 0 MANULIFE FINL CORP COM 56501R106 104685 5901097 SH DFND 7 5649347 0 251750 MARKEL CORP COM 570535104 1001 1026 SH SOLE 1026 0 0 MARKEL CORP COM 570535104 1223 1253 SH DFND 5 1253 0 0 MARRIOTT INTL INC NEW CL A 571903202 240976 2558674 SH SOLE 2463274 0 95400 MARRIOTT INTL INC NEW CL A 571903202 63255 671638 SH DFND 1 571164 0 100474 MARRIOTT INTL INC NEW CL A 571903202 17480 185603 SH DFND 2 185603 0 0 MARRIOTT INTL INC NEW CL A 571903202 2098 22278 SH DFND 3 22278 0 0 MARRIOTT INTL INC NEW CL A 571903202 19236 204249 SH DFND 4 159970 0 44279 MARRIOTT INTL INC NEW CL A 571903202 45525 483384 SH DFND 5 470218 0 13166 MARRIOTT INTL INC NEW CL A 571903202 2316 24589 SH DFND 6 24589 0 0 MARRIOTT INTL INC NEW CL A 571903202 9664 102610 SH DFND 7 92378 0 10232 MARRIOTT INTL INC NEW CL A 571903202 20910 222022 SH DFND 8 222022 0 0 MARTEN TRANS LTD COM 573075108 7012 299022 SH SOLE 299022 0 0 MASIMO CORP COM 574795100 12662 135774 SH SOLE 135774 0 0 MASTERCARD INCORPORATED CL A 57636Q104 941954 8375159 SH SOLE 8125411 0 249748 MASTERCARD INCORPORATED CL A 57636Q104 63436 564024 SH DFND 1 560910 0 3114 MASTERCARD INCORPORATED CL A 57636Q104 18002 160058 SH DFND 4 95721 0 64337 MASTERCARD INCORPORATED CL A 57636Q104 4986 44329 SH DFND 5 44329 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4863 43238 SH DFND 6 43238 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31444 279579 SH DFND 7 245162 0 34417 MASTERCARD INCORPORATED CL A 57636Q104 12 110 SH DFND 8 110 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 79246 1762600 SH SOLE 1730471 0 32129 MAXIM INTEGRATED PRODS INC COM 57772K101 559 12438 SH DFND 1 12438 0 0 MCDERMOTT INTL INC COM 580037109 891 132017 SH SOLE 132017 0 0 MCDONALDS CORP COM 580135101 3426 26434 SH SOLE 26434 0 0 MCDONALDS CORP COM 580135101 1696 13086 SH DFND 1 13086 0 0 MCDONALDS CORP COM 580135101 1668 12872 SH DFND 2 12872 0 0 MCDONALDS CORP COM 580135101 288 2225 SH DFND 5 2225 0 0 MCDONALDS CORP COM 580135101 382 2945 SH DFND 6 2945 0 0 MCDONALDS CORP COM 580135101 2990 23069 SH DFND 7 23069 0 0 MCKESSON CORP COM 58155Q103 606560 4091189 SH SOLE 3871465 0 219724 MCKESSON CORP COM 58155Q103 89215 601744 SH DFND 1 502571 0 99173 MCKESSON CORP COM 58155Q103 45 304 SH DFND 2 304 0 0 MCKESSON CORP COM 58155Q103 7364 49668 SH DFND 4 13935 0 35733 MCKESSON CORP COM 58155Q103 10034 67679 SH DFND 6 67679 0 0 MCKESSON CORP COM 58155Q103 17342 116969 SH DFND 7 112958 0 4011 MEAD JOHNSON NUTRITION CO COM 582839106 520728 5845625 SH SOLE 5570569 0 275056 MEAD JOHNSON NUTRITION CO COM 582839106 55613 624301 SH DFND 1 415548 0 208753 MEAD JOHNSON NUTRITION CO COM 582839106 1138 12770 SH DFND 2 12770 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27790 311964 SH DFND 4 214455 0 97509 MEAD JOHNSON NUTRITION CO COM 582839106 11430 128308 SH DFND 5 128308 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6323 70983 SH DFND 6 70983 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18826 211343 SH DFND 7 202729 0 8614 MEDICAL PPTYS TRUST INC COM 58463J304 223323 17325268 SH SOLE 17112971 0 212297 MEDICAL PPTYS TRUST INC COM 58463J304 9971 773534 SH DFND 1 773534 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 1461 SH DFND 2 1461 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 537 41658 SH DFND 7 41658 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 106 8191 SH DFND 8 8191 0 0 MEDIWOUND LTD ORD SHS M68830104 3254 492959 SH SOLE 492959 0 0 MEDNAX INC COM 58502B106 60477 871678 SH SOLE 864926 0 6752 MEDNAX INC COM 58502B106 344 4965 SH DFND 1 4965 0 0 MEDNAX INC COM 58502B106 1428 20585 SH DFND 5 20585 0 0 MEDPACE HLDGS INC COM 58506Q109 13509 452555 SH SOLE 452555 0 0 MEDTRONIC PLC SHS G5960L103 2390376 29671999 SH SOLE 27956548 0 1715451 MEDTRONIC PLC SHS G5960L103 1178233 14625535 SH DFND 1 10813477 0 3812058 MEDTRONIC PLC SHS G5960L103 144502 1793723 SH DFND 2 1793723 0 0 MEDTRONIC PLC SHS G5960L103 12923 160419 SH DFND 3 160419 0 0 MEDTRONIC PLC SHS G5960L103 383825 4764457 SH DFND 4 3021129 0 1743328 MEDTRONIC PLC SHS G5960L103 318101 3948627 SH DFND 5 3853045 0 95582 MEDTRONIC PLC SHS G5960L103 49749 617539 SH DFND 6 617539 0 0 MEDTRONIC PLC SHS G5960L103 95822 1189449 SH DFND 7 1160861 0 28588 MEDTRONIC PLC SHS G5960L103 150995 1874322 SH DFND 8 1717347 0 156975 MELLANOX TECHNOLOGIES LTD SHS M51363113 110152 2161958 SH SOLE 2161958 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5763 113107 SH DFND 1 91993 0 21114 MELLANOX TECHNOLOGIES LTD SHS M51363113 7099 139342 SH DFND 6 139342 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 832 16320 SH DFND 7 16320 0 0 MERCK & CO INC COM 58933Y105 753003 11850846 SH SOLE 11179620 0 671226 MERCK & CO INC COM 58933Y105 104627 1646625 SH DFND 1 1309654 0 336971 MERCK & CO INC COM 58933Y105 1543 24277 SH DFND 2 24277 0 0 MERCK & CO INC COM 58933Y105 10188 160341 SH DFND 4 99738 0 60603 MERCK & CO INC COM 58933Y105 1755 27618 SH DFND 5 27618 0 0 MERCK & CO INC COM 58933Y105 16583 260987 SH DFND 6 260987 0 0 MERCK & CO INC COM 58933Y105 3524 55456 SH DFND 7 55456 0 0 MERCK & CO INC COM 58933Y105 379 5970 SH DFND 8 5970 0 0 MERCURY SYS INC COM 589378108 20787 532310 SH SOLE 532310 0 0 MERCURY SYS INC COM 589378108 10 268 SH DFND 1 268 0 0 MERCURY SYS INC COM 589378108 199 5087 SH DFND 4 5087 0 0 MERIT MED SYS INC COM 589889104 15730 544289 SH SOLE 544289 0 0 META FINL GROUP INC COM 59100U108 819 9251 SH SOLE 9251 0 0 METHANEX CORP COM 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MGM RESORTS INTERNATIONAL COM 552953101 24479 893391 SH SOLE 893391 0 0 MGM RESORTS INTERNATIONAL COM 552953101 435 15861 SH DFND 1 15861 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16 591 SH DFND 2 591 0 0 MGM RESORTS INTERNATIONAL COM 552953101 92 3347 SH DFND 8 3347 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 291 7628 SH SOLE 7628 0 0 MICHAELS COS INC COM 59408Q106 65582 2929086 SH SOLE 2905203 0 23883 MICHAELS COS INC COM 59408Q106 394 17594 SH DFND 1 17594 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 97240 1317967 SH SOLE 1218599 0 99368 MICROCHIP TECHNOLOGY INC COM 595017104 75493 1023222 SH DFND 1 816636 0 206586 MICROCHIP TECHNOLOGY INC COM 595017104 28317 383803 SH DFND 2 383803 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3402 46108 SH DFND 3 46108 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32713 443383 SH DFND 4 351276 0 92107 MICROCHIP TECHNOLOGY INC COM 595017104 73797 1000231 SH DFND 5 972763 0 27468 MICROCHIP TECHNOLOGY INC COM 595017104 2292 31070 SH DFND 6 31070 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13753 186407 SH DFND 7 186407 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 34226 463892 SH DFND 8 463892 0 0 MICROSOFT CORP COM 594918104 978770 14861378 SH SOLE 14091005 0 770373 MICROSOFT CORP COM 594918104 117436 1783110 SH DFND 1 1763206 0 19904 MICROSOFT CORP COM 594918104 442 6707 SH DFND 2 6707 0 0 MICROSOFT CORP COM 594918104 20162 306139 SH DFND 4 198105 0 108034 MICROSOFT CORP COM 594918104 9185 139468 SH DFND 6 139468 0 0 MICROSOFT CORP COM 594918104 4739 71961 SH DFND 7 7681 0 64280 MID AMER APT CMNTYS INC COM 59522J103 146878 1443658 SH SOLE 1333378 0 110280 MID AMER APT CMNTYS INC COM 59522J103 14983 147269 SH DFND 1 147269 0 0 MID AMER APT CMNTYS INC COM 59522J103 165 1625 SH DFND 2 1625 0 0 MID AMER APT CMNTYS INC COM 59522J103 3901 38344 SH DFND 4 38344 0 0 MID AMER APT CMNTYS INC COM 59522J103 142 1393 SH DFND 5 1393 0 0 MID AMER APT CMNTYS INC COM 59522J103 1743 17132 SH DFND 6 17132 0 0 MID AMER APT CMNTYS INC COM 59522J103 659 6482 SH DFND 7 6482 0 0 MID AMER APT CMNTYS INC COM 59522J103 74 728 SH DFND 8 728 0 0 MILLER HERMAN INC COM 600544100 4629 146728 SH SOLE 146728 0 0 MIMEDX GROUP INC COM 602496101 9518 998721 SH SOLE 998721 0 0 MITEL NETWORKS CORP COM 60671Q104 11035 1592358 SH DFND 7 1392539 0 199819 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2988 471289 SH DFND 1 471289 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 56050 5081565 SH SOLE 5050767 0 30798 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13549 220673 SH SOLE 220673 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 241 3929 SH DFND 1 3929 0 0 MODEL N INC COM 607525102 5157 493502 SH SOLE 493502 0 0 MOLINA HEALTHCARE INC COM 60855R100 24048 527366 SH SOLE 521971 0 5395 MOLINA HEALTHCARE INC COM 60855R100 514 11275 SH DFND 1 6854 0 4421 MOLSON COORS BREWING CO CL B 60871R209 71530 747364 SH SOLE 741897 0 5467 MOLSON COORS BREWING CO CL B 60871R209 745 7784 SH DFND 1 7784 0 0 MOLSON COORS BREWING CO CL B 60871R209 318 3318 SH DFND 4 3318 0 0 MOLSON COORS BREWING CO CL B 60871R209 1012 10578 SH DFND 7 10578 0 0 MONDELEZ INTL INC CL A 609207105 351052 8148840 SH SOLE 7139637 0 1009203 MONDELEZ INTL INC CL A 609207105 43050 999296 SH DFND 1 989803 0 9493 MONDELEZ INTL INC CL A 609207105 827 19192 SH DFND 2 19192 0 0 MONDELEZ INTL INC CL A 609207105 20942 486117 SH DFND 4 194083 0 292034 MONDELEZ INTL INC CL A 609207105 4137 96023 SH DFND 6 96023 0 0 MONDELEZ INTL INC CL A 609207105 32025 743391 SH DFND 7 714726 0 28665 MONDELEZ INTL INC CL A 609207105 159 3686 SH DFND 8 3686 0 0 MONOLITHIC PWR SYS INC COM 609839105 43916 476830 SH SOLE 476830 0 0 MONOLITHIC PWR SYS INC COM 609839105 414 4496 SH DFND 1 4496 0 0 MONSANTO CO NEW COM 61166W101 959046 8472139 SH SOLE 7839190 0 632949 MONSANTO CO NEW COM 61166W101 222896 1969049 SH DFND 1 1570955 0 398094 MONSANTO CO NEW COM 61166W101 52637 464991 SH DFND 2 464991 0 0 MONSANTO CO NEW COM 61166W101 6109 53965 SH DFND 3 53965 0 0 MONSANTO CO NEW COM 61166W101 91351 806990 SH DFND 4 607737 0 199253 MONSANTO CO NEW COM 61166W101 144287 1274617 SH DFND 5 1242463 0 32154 MONSANTO CO NEW COM 61166W101 14608 129044 SH DFND 6 129044 0 0 MONSANTO CO NEW COM 61166W101 66136 584244 SH DFND 7 570773 0 13471 MONSANTO CO NEW COM 61166W101 61633 544463 SH DFND 8 544463 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 129288 2800258 SH SOLE 2800258 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11113 240689 SH DFND 1 238992 0 1697 MONSTER BEVERAGE CORP NEW COM 61174X109 506 10957 SH DFND 6 10957 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 751 16263 SH DFND 7 1711 0 14552 MOODYS CORP COM 615369105 552241 4928959 SH SOLE 4741859 0 187100 MOODYS CORP COM 615369105 79508 709638 SH DFND 1 389672 0 319966 MOODYS CORP COM 615369105 2066 18441 SH DFND 2 18441 0 0 MOODYS CORP COM 615369105 35750 319082 SH DFND 4 229767 0 89315 MOODYS CORP COM 615369105 16474 147038 SH DFND 5 147038 0 0 MOODYS CORP COM 615369105 11312 100964 SH DFND 6 100964 0 0 MOODYS CORP COM 615369105 9759 87103 SH DFND 7 87103 0 0 MORGAN STANLEY COM NEW 617446448 406076 9478896 SH SOLE 8865155 0 613741 MORGAN STANLEY COM NEW 617446448 19129 446513 SH DFND 1 429389 0 17124 MORGAN STANLEY COM NEW 617446448 104 2432 SH DFND 2 2432 0 0 MORGAN STANLEY COM NEW 617446448 14989 349884 SH DFND 4 92659 0 257225 MORGAN STANLEY COM NEW 617446448 1609 37568 SH DFND 6 37568 0 0 MORGAN STANLEY COM NEW 617446448 36225 845579 SH DFND 7 820913 0 24666 MORGAN STANLEY COM NEW 617446448 56 1311 SH DFND 8 1311 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 49645 575792 SH SOLE 565564 0 10228 MOTOROLA SOLUTIONS INC COM NEW 620076307 314 3640 SH DFND 1 3640 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1077 12487 SH DFND 5 12487 0 0 MSC INDL DIRECT INC CL A 553530106 24372 237176 SH SOLE 233789 0 3387 MSC INDL DIRECT INC CL A 553530106 98 955 SH DFND 1 955 0 0 MSC INDL DIRECT INC CL A 553530106 2834 27575 SH DFND 5 27575 0 0 MULESOFT INC CL A 625207105 8485 348749 SH SOLE 348749 0 0 MULESOFT INC CL A 625207105 17 710 SH DFND 1 710 0 0 MULESOFT INC CL A 625207105 13 541 SH DFND 4 541 0 0 NASDAQ INC COM 631103108 921131 13263231 SH SOLE 12722236 0 540995 NASDAQ INC COM 631103108 105099 1513307 SH DFND 1 1183410 0 329897 NASDAQ INC COM 631103108 5380 77462 SH DFND 4 14753 0 62709 NASDAQ INC COM 631103108 14297 205866 SH DFND 6 205866 0 0 NASDAQ INC COM 631103108 23295 335427 SH DFND 7 328323 0 7104 NATERA INC COM 632307104 143 16118 SH SOLE 16118 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3694 61960 SH SOLE 61585 0 375 NATIONAL OILWELL VARCO INC COM 637071101 36139 901451 SH SOLE 796467 0 104984 NATIONAL OILWELL VARCO INC COM 637071101 41821 1043176 SH DFND 1 834427 0 208749 NATIONAL OILWELL VARCO INC COM 637071101 15625 389742 SH DFND 2 389742 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1880 46886 SH DFND 3 46886 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17349 432762 SH DFND 4 339585 0 93177 NATIONAL OILWELL VARCO INC COM 637071101 40508 1010434 SH DFND 5 982817 0 27617 NATIONAL OILWELL VARCO INC COM 637071101 1270 31677 SH DFND 6 31677 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7850 195809 SH DFND 7 195809 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18790 468693 SH DFND 8 468693 0 0 NAVIENT CORPORATION COM 63938C108 2427 164398 SH SOLE 164398 0 0 NAVIENT CORPORATION COM 63938C108 92 6242 SH DFND 1 6242 0 0 NCR CORP NEW COM 62886E108 111529 2441525 SH SOLE 2166726 0 274799 NCR CORP NEW COM 62886E108 11595 253827 SH DFND 1 253827 0 0 NCR CORP NEW COM 62886E108 105 2297 SH DFND 2 2297 0 0 NCR CORP NEW COM 62886E108 4538 99339 SH DFND 4 56294 0 43045 NCR CORP NEW COM 62886E108 1390 30431 SH DFND 6 30431 0 0 NELNET INC CL A 64031N108 380 8659 SH SOLE 8659 0 0 NETAPP INC COM 64110D104 25114 600097 SH SOLE 521943 0 78154 NETAPP INC COM 64110D104 936 22359 SH DFND 1 22359 0 0 NETAPP INC COM 64110D104 169 4047 SH DFND 6 4047 0 0 NETEASE INC SPONSORED ADR 64110W102 751 2646 SH SOLE 2646 0 0 NETFLIX INC COM 64110L106 308036 2083999 SH SOLE 2077072 0 6927 NETFLIX INC COM 64110L106 27303 184718 SH DFND 1 183481 0 1237 NETFLIX INC COM 64110L106 538 3639 SH DFND 4 3639 0 0 NETFLIX INC COM 64110L106 1233 8339 SH DFND 6 8339 0 0 NETFLIX INC COM 64110L106 1780 12040 SH DFND 7 1258 0 10782 NEUROCRINE BIOSCIENCES INC COM 64125C109 5370 124009 SH SOLE 124009 0 0 NEVRO CORP COM 64157F103 9980 106510 SH SOLE 106510 0 0 NEW JERSEY RES COM 646025106 4431 111900 SH SOLE 111900 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 529 37247 SH SOLE 37247 0 0 NEW RELIC INC COM 64829B100 18611 502046 SH SOLE 502046 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27255 1950994 SH SOLE 1922913 0 28081 NEW YORK CMNTY BANCORP INC COM 649445103 288 20610 SH DFND 1 20610 0 0 NEWELL BRANDS INC COM 651229106 409867 8689147 SH SOLE 8142837 0 546310 NEWELL BRANDS INC COM 651229106 12611 267360 SH DFND 1 191566 0 75794 NEWELL BRANDS INC COM 651229106 7166 151924 SH DFND 4 7704 0 144220 NEWELL BRANDS INC COM 651229106 2287 48479 SH DFND 6 48479 0 0 NEWELL BRANDS INC COM 651229106 33961 719976 SH DFND 7 703899 0 16077 NEXEO SOLUTIONS INC UNIT 06/11/2019 65342H201 8068 1041070 SH SOLE 1041070 0 0 NEXTERA ENERGY INC COM 65339F101 385279 3001313 SH SOLE 2985808 0 15505 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 36242 600233 SH SOLE 596576 0 3657 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 75958 1489377 SH SOLE 1480303 0 9074 NEXTERA ENERGY INC COM 65339F101 742 5778 SH DFND 1 4439 0 1339 NEXTERA ENERGY INC COM 65339F101 513 3993 SH DFND 4 3993 0 0 NEXTERA ENERGY INC COM 65339F101 9642 75109 SH DFND 7 75109 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91976 2776207 SH SOLE 2776207 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91 2738 SH DFND 1 2738 0 0 NICE LTD SPONSORED ADR 653656108 202372 2976928 SH SOLE 2969851 0 7077 NICE LTD SPONSORED ADR 653656108 36166 532011 SH DFND 1 381887 0 150124 NICE LTD SPONSORED ADR 653656108 1167 17170 SH DFND 2 17170 0 0 NICE LTD SPONSORED ADR 653656108 194 2851 SH DFND 4 2851 0 0 NICE LTD SPONSORED ADR 653656108 34356 505382 SH DFND 6 505382 0 0 NICE LTD SPONSORED ADR 653656108 2310 33974 SH DFND 7 33974 0 0 NICE LTD SPONSORED ADR 653656108 58 852 SH DFND 8 852 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 36624 886569 SH SOLE 874007 0 12562 NIELSEN HLDGS PLC SHS EUR G6518L108 384 9303 SH DFND 1 9303 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9 223 SH DFND 8 223 0 0 NIKE INC CL B 654106103 592294 10627920 SH SOLE 10257190 0 370730 NIKE INC CL B 654106103 44643 801064 SH DFND 1 798451 0 2613 NIKE INC CL B 654106103 25936 465385 SH DFND 4 414156 0 51229 NIKE INC CL B 654106103 7287 130750 SH DFND 5 130750 0 0 NIKE INC CL B 654106103 2902 52076 SH DFND 6 52076 0 0 NIKE INC CL B 654106103 33543 601881 SH DFND 7 573494 0 28387 NIKE INC CL B 654106103 12 214 SH DFND 8 214 0 0 NISOURCE INC COM 65473P105 30307 1273947 SH SOLE 1255578 0 18369 NISOURCE INC COM 65473P105 321 13477 SH DFND 1 13477 0 0 NISOURCE INC COM 65473P105 16459 691864 SH DFND 4 51702 0 640162 NOBLE ENERGY INC COM 655044105 75145 2188272 SH SOLE 2058421 0 129851 NOBLE ENERGY INC COM 655044105 5345 155638 SH DFND 1 155638 0 0 NOBLE ENERGY INC COM 655044105 51 1478 SH DFND 2 1478 0 0 NOBLE ENERGY INC COM 655044105 1573 45801 SH DFND 4 45801 0 0 NOBLE ENERGY INC COM 655044105 581 16931 SH DFND 6 16931 0 0 NOBLE ENERGY INC COM 655044105 900 26218 SH DFND 7 26218 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 38018 1500320 SH SOLE 1500320 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 343 13539 SH DFND 1 13539 0 0 NORDSON CORP COM 655663102 275900 2246011 SH SOLE 2246011 0 0 NORDSON CORP COM 655663102 15996 130218 SH DFND 1 130218 0 0 NORDSON CORP COM 655663102 6353 51718 SH DFND 6 51718 0 0 NORTHERN TR CORP COM 665859104 84501 975991 SH SOLE 966957 0 9034 NORTHERN TR CORP COM 665859104 840 9697 SH DFND 1 9697 0 0 NORTHERN TR CORP COM 665859104 241 2782 SH DFND 4 2782 0 0 NORTHERN TR CORP COM 665859104 762 8806 SH DFND 7 8806 0 0 NORTHROP GRUMMAN CORP COM 666807102 878322 3692913 SH SOLE 3446924 0 245989 NORTHROP GRUMMAN CORP COM 666807102 161806 680313 SH DFND 1 583147 0 97166 NORTHROP GRUMMAN CORP COM 666807102 1910 8030 SH DFND 2 8030 0 0 NORTHROP GRUMMAN CORP COM 666807102 17005 71496 SH DFND 4 43474 0 28022 NORTHROP GRUMMAN CORP COM 666807102 18800 79044 SH DFND 6 79044 0 0 NORTHROP GRUMMAN CORP COM 666807102 20224 85033 SH DFND 7 85033 0 0 NORTHROP GRUMMAN CORP COM 666807102 268 1125 SH DFND 8 1125 0 0 NORTHWESTERN CORP COM NEW 668074305 35236 600272 SH SOLE 591671 0 8601 NORTHWESTERN CORP COM NEW 668074305 371 6326 SH DFND 1 6326 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2566 34547 SH SOLE 34547 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13804 185860 SH DFND 1 140137 0 45723 NOVARTIS A G SPONSORED ADR 66987V109 2355 31710 SH DFND 6 31710 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2009 27046 SH DFND 7 27046 0 0 NOW INC COM 67011P100 24160 1424509 SH SOLE 1363658 0 60851 NOW INC COM 67011P100 10462 616873 SH DFND 1 492898 0 123975 NOW INC COM 67011P100 3926 231488 SH DFND 2 231488 0 0 NOW INC COM 67011P100 465 27418 SH DFND 3 27418 0 0 NOW INC COM 67011P100 4927 290501 SH DFND 4 236174 0 54327 NOW INC COM 67011P100 10165 599357 SH DFND 5 581334 0 18023 NOW INC COM 67011P100 313 18426 SH DFND 6 18426 0 0 NOW INC COM 67011P100 1941 114426 SH DFND 7 114426 0 0 NOW INC COM 67011P100 4643 273786 SH DFND 8 273786 0 0 NRG ENERGY INC COM NEW 629377508 138815 7423266 SH SOLE 7378783 0 44483 NRG YIELD INC CL C 62942X405 50989 2880723 SH SOLE 2863923 0 16800 NRG YIELD INC CL A NEW 62942X306 55711 3203620 SH SOLE 3184831 0 18789 NU SKIN ENTERPRISES INC CL A 67018T105 1096 19732 SH SOLE 19732 0 0 NVIDIA CORP COM 67066G104 668896 6140603 SH SOLE 5989306 0 151297 NVIDIA CORP COM 67066G104 67025 615304 SH DFND 1 532906 0 82398 NVIDIA CORP COM 67066G104 1129 10369 SH DFND 2 10369 0 0 NVIDIA CORP COM 67066G104 12260 112547 SH DFND 4 51762 0 60785 NVIDIA CORP COM 67066G104 4281 39303 SH DFND 5 39303 0 0 NVIDIA CORP COM 67066G104 9551 87681 SH DFND 6 87681 0 0 NVIDIA CORP COM 67066G104 3048 27984 SH DFND 7 16738 0 11246 NXP SEMICONDUCTORS N V COM N6596X109 25141 242911 SH SOLE 242911 0 0 NXP SEMICONDUCTORS N V COM N6596X109 958 9257 SH DFND 4 9257 0 0 NXSTAGE MEDICAL INC COM 67072V103 15837 590275 SH SOLE 590275 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39586 146700 SH SOLE 146700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 703 2605 SH DFND 1 2605 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 87 322 SH DFND 5 322 0 0 OBALON THERAPEUTICS INC COM 67424L100 6689 625729 SH SOLE 625729 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 473057 7466181 SH SOLE 7197332 0 268849 OCCIDENTAL PETE CORP DEL COM 674599105 83978 1325404 SH DFND 1 867241 0 458163 OCCIDENTAL PETE CORP DEL COM 674599105 1719 27135 SH DFND 2 27135 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10613 167503 SH DFND 4 54857 0 112646 OCCIDENTAL PETE CORP DEL COM 674599105 15084 238070 SH DFND 5 238070 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10731 169365 SH DFND 6 169365 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3015 47580 SH DFND 7 47580 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40 628 SH DFND 8 628 0 0 OFG BANCORP COM 67103X102 370 31384 SH SOLE 31384 0 0 OIL STS INTL INC COM 678026105 34984 1055333 SH SOLE 1040371 0 14962 OIL STS INTL INC COM 678026105 368 11086 SH DFND 1 11086 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7667 228858 SH SOLE 228858 0 0 OLYMPIC STEEL INC COM 68162K106 714 38462 SH SOLE 38462 0 0 OMNICOM GROUP INC COM 681919106 953631 11061724 SH SOLE 10594587 0 467137 OMNICOM GROUP INC COM 681919106 202249 2346005 SH DFND 1 1441832 0 904173 OMNICOM GROUP INC COM 681919106 35148 407704 SH DFND 2 407704 0 0 OMNICOM GROUP INC COM 681919106 3904 45286 SH DFND 3 45286 0 0 OMNICOM GROUP INC COM 681919106 58006 672840 SH DFND 4 422371 0 250469 OMNICOM GROUP INC COM 681919106 100335 1163849 SH DFND 5 1136957 0 26892 OMNICOM GROUP INC COM 681919106 23342 270763 SH DFND 6 270763 0 0 OMNICOM GROUP INC COM 681919106 20681 239887 SH DFND 7 239887 0 0 OMNICOM GROUP INC COM 681919106 39409 457123 SH DFND 8 457123 0 0 OPEN TEXT CORP COM 683715106 1000 29405 SH SOLE 29405 0 0 OPEN TEXT CORP COM 683715106 87 2568 SH DFND 1 2568 0 0 OPEN TEXT CORP COM 683715106 16224 477038 SH DFND 7 440563 0 36475 ORACLE CORP COM 68389X105 557501 12497219 SH SOLE 11786001 0 711218 ORACLE CORP COM 68389X105 578790 12974437 SH DFND 1 9245305 0 3729132 ORACLE CORP COM 68389X105 93839 2103546 SH DFND 2 2103546 0 0 ORACLE CORP COM 68389X105 8737 195847 SH DFND 3 195847 0 0 ORACLE CORP COM 68389X105 224177 5025257 SH DFND 4 3286796 0 1738461 ORACLE CORP COM 68389X105 208976 4684501 SH DFND 5 4568203 0 116298 ORACLE CORP COM 68389X105 14068 315365 SH DFND 6 315365 0 0 ORACLE CORP COM 68389X105 37124 832186 SH DFND 7 832186 0 0 ORACLE CORP COM 68389X105 100880 2261374 SH DFND 8 2086203 0 175171 ORASURE TECHNOLOGIES INC COM 68554V108 2629 203363 SH SOLE 203363 0 0 ORBITAL ATK INC COM 68557N103 20678 211004 SH SOLE 190386 0 20618 ORBITAL ATK INC COM 68557N103 592 6037 SH DFND 1 6037 0 0 ORBITAL ATK INC COM 68557N103 86 879 SH DFND 6 879 0 0 OSI SYSTEMS INC COM 671044105 8404 115145 SH SOLE 115145 0 0 OUTFRONT MEDIA INC COM 69007J106 35173 1324789 SH SOLE 1324789 0 0 OUTFRONT MEDIA INC COM 69007J106 241 9072 SH DFND 7 9072 0 0 OWENS CORNING NEW COM 690742101 224857 3663958 SH SOLE 3344755 0 319203 OWENS CORNING NEW COM 690742101 25400 413885 SH DFND 1 413885 0 0 OWENS CORNING NEW COM 690742101 659 10739 SH DFND 2 10739 0 0 OWENS CORNING NEW COM 690742101 8051 131190 SH DFND 4 92730 0 38460 OWENS CORNING NEW COM 690742101 2438 39722 SH DFND 6 39722 0 0 OWENS CORNING NEW COM 690742101 757 12329 SH DFND 7 12329 0 0 OWENS CORNING NEW COM 690742101 279 4542 SH DFND 8 4542 0 0 OWENS ILL INC COM NEW 690768403 581 28505 SH SOLE 28505 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 242 35269 SH SOLE 35269 0 0 PACWEST BANCORP DEL COM 695263103 917 17217 SH SOLE 17217 0 0 PANERA BREAD CO CL A 69840W108 155387 593373 SH SOLE 593373 0 0 PANERA BREAD CO CL A 69840W108 9770 37310 SH DFND 1 37075 0 235 PANERA BREAD CO CL A 69840W108 278 1061 SH DFND 4 1061 0 0 PANERA BREAD CO CL A 69840W108 393 1502 SH DFND 6 1502 0 0 PANERA BREAD CO CL A 69840W108 1489 5685 SH DFND 7 3646 0 2039 PAPA JOHNS INTL INC COM 698813102 850 10620 SH SOLE 10620 0 0 PARK OHIO HLDGS CORP COM 700666100 751 20904 SH SOLE 20904 0 0 PARKWAY INC COM 70156Q107 18054 907706 SH SOLE 907706 0 0 PARKWAY INC COM 70156Q107 171 8603 SH DFND 7 8603 0 0 PARSLEY ENERGY INC CL A 701877102 44011 1353768 SH SOLE 1306450 0 47318 PARSLEY ENERGY INC CL A 701877102 800 24616 SH DFND 1 24616 0 0 PARSLEY ENERGY INC CL A 701877102 65 1986 SH DFND 6 1986 0 0 PATTERSON UTI ENERGY INC COM 703481101 6304 259743 SH SOLE 259743 0 0 PAYLOCITY HLDG CORP COM 70438V106 18966 490959 SH SOLE 490959 0 0 PAYPAL HLDGS INC COM 70450Y103 97866 2274907 SH SOLE 2130297 0 144610 PAYPAL HLDGS INC COM 70450Y103 66058 1535523 SH DFND 1 1247952 0 287571 PAYPAL HLDGS INC COM 70450Y103 23068 536224 SH DFND 2 536224 0 0 PAYPAL HLDGS INC COM 70450Y103 2784 64715 SH DFND 3 64715 0 0 PAYPAL HLDGS INC COM 70450Y103 25589 594806 SH DFND 4 466509 0 128297 PAYPAL HLDGS INC COM 70450Y103 59846 1391123 SH DFND 5 1353013 0 38110 PAYPAL HLDGS INC COM 70450Y103 2084 48435 SH DFND 6 48435 0 0 PAYPAL HLDGS INC COM 70450Y103 11925 277194 SH DFND 7 270619 0 6575 PAYPAL HLDGS INC COM 70450Y103 27616 641930 SH DFND 8 641930 0 0 PBF ENERGY INC CL A 69318G106 586 26436 SH SOLE 26436 0 0 PDC ENERGY INC COM 69327R101 43801 702498 SH SOLE 693124 0 9374 PDC ENERGY INC COM 69327R101 542 8696 SH DFND 1 8696 0 0 PEMBINA PIPELINE CORP COM 706327103 418 13184 SH DFND 7 13184 0 0 PEPSICO INC COM 713448108 601388 5376256 SH SOLE 5182321 0 193935 PEPSICO INC COM 713448108 79472 710463 SH DFND 1 568177 0 142286 PEPSICO INC COM 713448108 9462 84591 SH DFND 4 84591 0 0 PEPSICO INC COM 713448108 12943 115710 SH DFND 5 115710 0 0 PEPSICO INC COM 713448108 8928 79816 SH DFND 6 79816 0 0 PEPSICO INC COM 713448108 16225 145048 SH DFND 7 145048 0 0 PEPSICO INC COM 713448108 37 335 SH DFND 8 335 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 18895 793893 SH SOLE 793893 0 0 PERKINELMER INC COM 714046109 186789 3217167 SH SOLE 3203779 0 13388 PERKINELMER INC COM 714046109 2038 35096 SH DFND 1 35096 0 0 PERKINELMER INC COM 714046109 524 9020 SH DFND 4 9020 0 0 PERKINELMER INC COM 714046109 10096 173889 SH DFND 7 173889 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 395 40742 SH SOLE 40742 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1680 173416 SH DFND 7 0 0 173416 PFIZER INC COM 717081103 1586727 46381959 SH SOLE 44846276 0 1535683 PFIZER INC COM 717081103 276862 8093007 SH DFND 1 5278247 0 2814760 PFIZER INC COM 717081103 4662 136263 SH DFND 2 136263 0 0 PFIZER INC COM 717081103 33451 977821 SH DFND 4 380558 0 597263 PFIZER INC COM 717081103 23798 695656 SH DFND 5 695656 0 0 PFIZER INC COM 717081103 32767 957829 SH DFND 6 957829 0 0 PFIZER INC COM 717081103 11605 339220 SH DFND 7 339220 0 0 PG&E CORP COM 69331C108 223522 3368320 SH SOLE 3348531 0 19789 PG&E CORP COM 69331C108 1186 17866 SH DFND 1 17866 0 0 PG&E CORP COM 69331C108 1166 17576 SH DFND 2 17576 0 0 PG&E CORP COM 69331C108 31670 477248 SH DFND 4 35662 0 441586 PG&E CORP COM 69331C108 267 4022 SH DFND 6 4022 0 0 PG&E CORP COM 69331C108 1906 28723 SH DFND 7 28723 0 0 PHILIP MORRIS INTL INC COM 718172109 2863998 25367567 SH SOLE 24198837 0 1168730 PHILIP MORRIS INTL INC COM 718172109 504011 4464224 SH DFND 1 3071965 0 1392259 PHILIP MORRIS INTL INC COM 718172109 7663 67870 SH DFND 2 67870 0 0 PHILIP MORRIS INTL INC COM 718172109 76871 680876 SH DFND 4 292382 0 388494 PHILIP MORRIS INTL INC COM 718172109 44737 396250 SH DFND 5 396250 0 0 PHILIP MORRIS INTL INC COM 718172109 62490 553499 SH DFND 6 553499 0 0 PHILIP MORRIS INTL INC COM 718172109 26722 236683 SH DFND 7 229161 0 7522 PHILLIPS 66 COM 718546104 11219 141612 SH SOLE 141612 0 0 PHILLIPS 66 COM 718546104 446 5636 SH DFND 1 0 0 5636 PILGRIMS PRIDE CORP NEW COM 72147K108 974 43280 SH SOLE 43280 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 36 1589 SH DFND 1 1589 0 0 PINNACLE FOODS INC DEL COM 72348P104 76832 1327671 SH SOLE 1308788 0 18883 PINNACLE FOODS INC DEL COM 72348P104 1274 22011 SH DFND 1 22011 0 0 PINNACLE FOODS INC DEL COM 72348P104 468 8079 SH DFND 2 8079 0 0 PINNACLE FOODS INC DEL COM 72348P104 66 1147 SH DFND 5 1147 0 0 PINNACLE FOODS INC DEL COM 72348P104 107 1844 SH DFND 6 1844 0 0 PINNACLE FOODS INC DEL COM 72348P104 861 14880 SH DFND 7 14880 0 0 PINNACLE FOODS INC DEL COM 72348P104 54 937 SH DFND 8 937 0 0 PINNACLE WEST CAP CORP COM 723484101 53472 641309 SH SOLE 632173 0 9136 PINNACLE WEST CAP CORP COM 723484101 560 6720 SH DFND 1 6720 0 0 PINNACLE WEST CAP CORP COM 723484101 27320 327656 SH DFND 4 24484 0 303172 PINNACLE WEST CAP CORP COM 723484101 13 154 SH DFND 8 154 0 0 PIONEER NAT RES CO COM 723787107 200993 1079272 SH SOLE 1074781 0 4491 PIONEER NAT RES CO COM 723787107 11773 63219 SH DFND 1 59292 0 3927 PIONEER NAT RES CO COM 723787107 4831 25943 SH DFND 4 2493 0 23450 PIONEER NAT RES CO COM 723787107 418 2246 SH DFND 6 2246 0 0 PIONEER NAT RES CO COM 723787107 13479 72378 SH DFND 7 69334 0 3044 PITNEY BOWES INC COM 724479100 23100 1762006 SH SOLE 1736858 0 25148 PITNEY BOWES INC COM 724479100 242 18492 SH DFND 1 18492 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30373 960856 SH SOLE 949296 0 11560 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 88898 2843818 SH SOLE 2828994 0 14824 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 596 SH DFND 1 596 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 631 20190 SH DFND 4 20190 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1349 43160 SH DFND 7 43160 0 0 PLDT INC SPONSORED ADR 69344D408 15 462 SH DFND 1 462 0 0 PLDT INC SPONSORED ADR 69344D408 2489 77405 SH DFND 5 77405 0 0 PLEXUS CORP COM 729132100 15296 264629 SH SOLE 264629 0 0 PNC FINL SVCS GROUP INC COM 693475105 913110 7594064 SH SOLE 7349399 0 244665 PNC FINL SVCS GROUP INC COM 693475105 163695 1361399 SH DFND 1 971784 0 389615 PNC FINL SVCS GROUP INC COM 693475105 899 7476 SH DFND 2 7476 0 0 PNC FINL SVCS GROUP INC COM 693475105 7759 64532 SH DFND 4 28836 0 35696 PNC FINL SVCS GROUP INC COM 693475105 6682 55572 SH DFND 5 55572 0 0 PNC FINL SVCS GROUP INC COM 693475105 17910 148954 SH DFND 6 148954 0 0 PNC FINL SVCS GROUP INC COM 693475105 4423 36781 SH DFND 7 36781 0 0 PNM RES INC COM 69349H107 19703 532511 SH SOLE 532511 0 0 POLYONE CORP COM 73179P106 12507 366887 SH SOLE 366887 0 0 POOL CORPORATION COM 73278L105 41125 344634 SH SOLE 344634 0 0 POOL CORPORATION COM 73278L105 546 4578 SH DFND 1 4578 0 0 POPULAR INC COM NEW 733174700 922 22630 SH SOLE 22630 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15184 341829 SH SOLE 341829 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12427 279767 SH DFND 4 20896 0 258871 PPG INDS INC COM 693506107 1554291 14791502 SH SOLE 14208806 0 582696 PPG INDS INC COM 693506107 253823 2415517 SH DFND 1 1630661 0 784856 PPG INDS INC COM 693506107 3999 38056 SH DFND 2 38056 0 0 PPG INDS INC COM 693506107 45643 434366 SH DFND 4 222160 0 212206 PPG INDS INC COM 693506107 25497 242647 SH DFND 5 242647 0 0 PPG INDS INC COM 693506107 28941 275416 SH DFND 6 275416 0 0 PPG INDS INC COM 693506107 36514 347485 SH DFND 7 344013 0 3472 PPL CORP COM 69351T106 355321 9503108 SH SOLE 9224098 0 279010 PPL CORP COM 69351T106 9903 264857 SH DFND 1 249079 0 15778 PPL CORP COM 69351T106 98 2623 SH DFND 2 2623 0 0 PPL CORP COM 69351T106 16526 441996 SH DFND 4 95028 0 346968 PPL CORP COM 69351T106 1119 29941 SH DFND 6 29941 0 0 PRA GROUP INC COM 69354N106 4937 148929 SH SOLE 148929 0 0 PRAXAIR INC COM 74005P104 97987 826198 SH SOLE 747859 0 78339 PRAXAIR INC COM 74005P104 81787 689603 SH DFND 1 551369 0 138234 PRAXAIR INC COM 74005P104 30354 255935 SH DFND 2 255935 0 0 PRAXAIR INC COM 74005P104 3668 30930 SH DFND 3 30930 0 0 PRAXAIR INC COM 74005P104 33859 285485 SH DFND 4 223922 0 61563 PRAXAIR INC COM 74005P104 79285 668504 SH DFND 5 650158 0 18346 PRAXAIR INC COM 74005P104 2469 20821 SH DFND 6 20821 0 0 PRAXAIR INC COM 74005P104 14906 125683 SH DFND 7 125683 0 0 PRAXAIR INC COM 74005P104 36842 310639 SH DFND 8 310639 0 0 PREMIER INC CL A 74051N102 10224 321215 SH SOLE 321215 0 0 PRESIDIO INC COM 74102M103 27055 1747205 SH SOLE 1747205 0 0 PRESIDIO INC COM 74102M103 123 7949 SH DFND 1 7949 0 0 PRESIDIO INC COM 74102M103 399 25768 SH DFND 4 25768 0 0 PRICE T ROWE GROUP INC COM 74144T108 106968 1569603 SH SOLE 1511183 0 58420 PRICE T ROWE GROUP INC COM 74144T108 8911 130758 SH DFND 1 74050 0 56708 PRICE T ROWE GROUP INC COM 74144T108 2463 36137 SH DFND 6 36137 0 0 PRICELINE GRP INC COM NEW 741503403 553410 310910 SH SOLE 297914 0 12996 PRICELINE GRP INC COM NEW 741503403 56041 31484 SH DFND 1 30789 0 695 PRICELINE GRP INC COM NEW 741503403 210 118 SH DFND 2 118 0 0 PRICELINE GRP INC COM NEW 741503403 14108 7926 SH DFND 4 4116 0 3810 PRICELINE GRP INC COM NEW 741503403 4286 2408 SH DFND 6 2408 0 0 PRICELINE GRP INC COM NEW 741503403 14021 7877 SH DFND 7 6733 0 1144 PRICELINE GRP INC COM NEW 741503403 62 35 SH DFND 8 35 0 0 PRICESMART INC COM 741511109 55782 605011 SH SOLE 601247 0 3764 PRICESMART INC COM 741511109 593 6434 SH DFND 1 6434 0 0 PRICESMART INC COM 741511109 1126 12214 SH DFND 6 12214 0 0 PRICESMART INC COM 741511109 892 9680 SH DFND 7 6306 0 3374 PRINCIPAL FINL GROUP INC COM 74251V102 781 12370 SH SOLE 12370 0 0 PROCTER AND GAMBLE CO COM 742718109 426116 4742523 SH SOLE 4208044 0 534479 PROCTER AND GAMBLE CO COM 742718109 127266 1416424 SH DFND 1 1049880 0 366544 PROCTER AND GAMBLE CO COM 742718109 3398 37815 SH DFND 2 37815 0 0 PROCTER AND GAMBLE CO COM 742718109 37441 416708 SH DFND 4 216869 0 199839 PROCTER AND GAMBLE CO COM 742718109 16424 182791 SH DFND 5 182791 0 0 PROCTER AND GAMBLE CO COM 742718109 12888 143441 SH DFND 6 143441 0 0 PROCTER AND GAMBLE CO COM 742718109 5434 60482 SH DFND 7 60482 0 0 PROCTER AND GAMBLE CO COM 742718109 292 3250 SH DFND 8 3250 0 0 PROOFPOINT INC COM 743424103 11593 155897 SH SOLE 155897 0 0 PROOFPOINT INC COM 743424103 23 315 SH DFND 1 315 0 0 PRUDENTIAL FINL INC COM 744320102 637823 5978840 SH SOLE 5499528 0 479312 PRUDENTIAL FINL INC COM 744320102 105811 991858 SH DFND 1 726878 0 264980 PRUDENTIAL FINL INC COM 744320102 1490 13969 SH DFND 2 13969 0 0 PRUDENTIAL FINL INC COM 744320102 21623 202693 SH DFND 4 123752 0 78941 PRUDENTIAL FINL INC COM 744320102 5793 54300 SH DFND 5 54300 0 0 PRUDENTIAL FINL INC COM 744320102 15829 148377 SH DFND 6 148377 0 0 PRUDENTIAL FINL INC COM 744320102 4939 46297 SH DFND 7 46297 0 0 PRUDENTIAL FINL INC COM 744320102 240 2254 SH DFND 8 2254 0 0 PTC INC COM 69370C100 50471 960433 SH SOLE 960433 0 0 PTC INC COM 69370C100 2365 45010 SH DFND 1 44724 0 286 PTC INC COM 69370C100 90 1712 SH DFND 4 1712 0 0 PTC INC COM 69370C100 96 1834 SH DFND 6 1834 0 0 PTC INC COM 69370C100 147 2789 SH DFND 7 293 0 2496 PUBLIC STORAGE COM 74460D109 285501 1304195 SH SOLE 1250325 0 53870 PUBLIC STORAGE COM 74460D109 23348 106655 SH DFND 1 77047 0 29608 PUBLIC STORAGE COM 74460D109 691 3155 SH DFND 2 3155 0 0 PUBLIC STORAGE COM 74460D109 1892 8643 SH DFND 4 8643 0 0 PUBLIC STORAGE COM 74460D109 4906 22413 SH DFND 5 22413 0 0 PUBLIC STORAGE COM 74460D109 5107 23328 SH DFND 6 23328 0 0 PUBLIC STORAGE COM 74460D109 2015 9204 SH DFND 7 9204 0 0 PUBLIC STORAGE COM 74460D109 42 193 SH DFND 8 193 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 129150 2912063 SH SOLE 2874177 0 37886 PUBLIC SVC ENTERPRISE GROUP COM 744573106 500 11272 SH DFND 1 11272 0 0 PVH CORP COM 693656100 49092 474458 SH SOLE 468098 0 6360 PVH CORP COM 693656100 626 6052 SH DFND 1 6052 0 0 PVH CORP COM 693656100 12 119 SH DFND 2 119 0 0 PVH CORP COM 693656100 2526 24416 SH DFND 7 24416 0 0 PVH CORP COM 693656100 70 676 SH DFND 8 676 0 0 Q2 HLDGS INC COM 74736L109 21074 604717 SH SOLE 604717 0 0 QUAD / GRAPHICS INC COM CL A 747301109 826 32712 SH SOLE 32712 0 0 QUANTA SVCS INC COM 74762E102 1473 39697 SH SOLE 39697 0 0 QUANTA SVCS INC COM 74762E102 36 968 SH DFND 1 968 0 0 QUEST DIAGNOSTICS INC COM 74834L100 48908 498094 SH SOLE 491023 0 7071 QUEST DIAGNOSTICS INC COM 74834L100 515 5244 SH DFND 1 5244 0 0 RANGE RES CORP COM 75281A109 3343 114872 SH SOLE 114872 0 0 RANGE RES CORP COM 75281A109 36 1250 SH DFND 1 1250 0 0 RAPID7 INC COM 753422104 10547 704087 SH SOLE 704087 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 72039 944655 SH SOLE 932512 0 12143 RAYMOND JAMES FINANCIAL INC COM 754730109 678 8897 SH DFND 1 8897 0 0 RE MAX HLDGS INC CL A 75524W108 2495 41962 SH SOLE 41962 0 0 REALOGY HLDGS CORP COM 75605Y106 35721 1199095 SH SOLE 1185325 0 13770 REALOGY HLDGS CORP COM 75605Y106 299 10053 SH DFND 1 10053 0 0 REALPAGE INC COM 75606N109 8904 255134 SH SOLE 255134 0 0 REGAL BELOIT CORP COM 758750103 77780 1028157 SH SOLE 1018962 0 9195 REGAL BELOIT CORP COM 758750103 577 7629 SH DFND 1 7629 0 0 REGAL BELOIT CORP COM 758750103 3710 49038 SH DFND 4 6950 0 42088 REGENERON PHARMACEUTICALS COM 75886F107 106919 275912 SH SOLE 275912 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8909 22991 SH DFND 1 22831 0 160 REGENERON PHARMACEUTICALS COM 75886F107 406 1048 SH DFND 6 1048 0 0 REGENERON PHARMACEUTICALS COM 75886F107 600 1548 SH DFND 7 163 0 1385 REGIONAL MGMT CORP COM 75902K106 833 42866 SH SOLE 42866 0 0 RELX NV SPONSORED ADR 75955B102 3588 193302 SH DFND 1 193302 0 0 RELX NV SPONSORED ADR 75955B102 1487 80128 SH DFND 7 80128 0 0 REPUBLIC SVCS INC COM 760759100 830 13211 SH SOLE 13211 0 0 REPUBLIC SVCS INC COM 760759100 43 687 SH DFND 1 687 0 0 REPUBLIC SVCS INC COM 760759100 6636 105647 SH DFND 5 105647 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1447 25968 SH SOLE 25968 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15455 277261 SH DFND 7 277261 0 0 REXFORD INDL RLTY INC COM 76169C100 28210 1252676 SH SOLE 1252676 0 0 REXFORD INDL RLTY INC COM 76169C100 267 11860 SH DFND 7 11860 0 0 RICE ENERGY INC COM 762760106 97402 4109779 SH SOLE 3339868 0 769911 RICE ENERGY INC COM 762760106 34488 1455175 SH DFND 1 1455175 0 0 RICE ENERGY INC COM 762760106 292 12329 SH DFND 2 12329 0 0 RICE ENERGY INC COM 762760106 11528 486421 SH DFND 4 304298 0 182123 RICE ENERGY INC COM 762760106 2920 123227 SH DFND 6 123227 0 0 RICE ENERGY INC COM 762760106 7090 299148 SH DFND 7 299148 0 0 RICE ENERGY INC COM 762760106 200 8420 SH DFND 8 8420 0 0 RINGCENTRAL INC CL A 76680R206 14983 529444 SH SOLE 529444 0 0 RINGCENTRAL INC CL A 76680R206 214 7557 SH DFND 4 7557 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4196 103138 SH DFND 1 103138 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4281 105226 SH DFND 7 105226 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 60565 1840890 SH SOLE 1840890 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 24435 742705 SH DFND 1 234892 0 507813 RITCHIE BROS AUCTIONEERS COM 767744105 13913 422892 SH DFND 6 422892 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16203 492497 SH DFND 7 492497 0 0 ROCKWELL COLLINS INC COM 774341101 50160 516264 SH SOLE 508942 0 7322 ROCKWELL COLLINS INC COM 774341101 522 5372 SH DFND 1 5372 0 0 ROPER TECHNOLOGIES INC COM 776696106 377538 1828362 SH SOLE 1810961 0 17401 ROPER TECHNOLOGIES INC COM 776696106 24528 118784 SH DFND 1 118083 0 701 ROPER TECHNOLOGIES INC COM 776696106 770 3728 SH DFND 4 3728 0 0 ROPER TECHNOLOGIES INC COM 776696106 1117 5411 SH DFND 6 5411 0 0 ROPER TECHNOLOGIES INC COM 776696106 15620 75643 SH DFND 7 69544 0 6099 ROSS STORES INC COM 778296103 521966 7924184 SH SOLE 7470990 0 453194 ROSS STORES INC COM 778296103 55225 838393 SH DFND 1 835316 0 3077 ROSS STORES INC COM 778296103 2025 30746 SH DFND 2 30746 0 0 ROSS STORES INC COM 778296103 9460 143612 SH DFND 4 90458 0 53154 ROSS STORES INC COM 778296103 1271 19288 SH DFND 5 19288 0 0 ROSS STORES INC COM 778296103 4297 65233 SH DFND 6 65233 0 0 ROSS STORES INC COM 778296103 17952 272533 SH DFND 7 239808 0 32725 ROSS STORES INC COM 778296103 121 1835 SH DFND 8 1835 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23084 316609 SH SOLE 308262 0 8347 ROYAL BK CDA MONTREAL QUE COM 780087102 4194 57519 SH DFND 1 57519 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 728 9979 SH DFND 2 9979 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11564 158607 SH DFND 5 158607 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 163 2242 SH DFND 6 2242 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 244734 3356657 SH DFND 7 3208290 0 148367 ROYAL BK CDA MONTREAL QUE COM 780087102 87 1190 SH DFND 8 1190 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 21992 22299000 PRN SOLE 20447000 0 1852000 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4728 4752000 PRN SOLE 4221000 0 531000 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 660 669000 PRN DFND 1 669000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 8549 8200000 PRN SOLE 8200000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60560 617263 SH SOLE 519478 0 97785 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13253 135086 SH DFND 1 130819 0 4267 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 130 1326 SH DFND 2 1326 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7535 76804 SH DFND 4 34005 0 42799 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1491 15194 SH DFND 6 15194 0 0 RPM INTL INC COM 749685103 18812 341852 SH SOLE 341852 0 0 RYERSON HLDG CORP COM 783754104 455 36102 SH SOLE 36102 0 0 S&P GLOBAL INC COM 78409V104 126470 967336 SH SOLE 929911 0 37425 S&P GLOBAL INC COM 78409V104 11356 86861 SH DFND 1 51102 0 35759 S&P GLOBAL INC COM 78409V104 2945 22522 SH DFND 6 22522 0 0 SABRE CORP COM 78573M104 100165 4726986 SH SOLE 4673257 0 53729 SABRE CORP COM 78573M104 2354 111107 SH DFND 1 110495 0 612 SABRE CORP COM 78573M104 85 4000 SH DFND 6 4000 0 0 SABRE CORP COM 78573M104 125 5906 SH DFND 7 623 0 5283 SAFETY INS GROUP INC COM 78648T100 10477 149453 SH SOLE 149453 0 0 SALESFORCE COM INC COM 79466L302 429049 5201219 SH SOLE 5201219 0 0 SALESFORCE COM INC COM 79466L302 32783 397418 SH DFND 1 394800 0 2618 SALESFORCE COM INC COM 79466L302 1963 23796 SH DFND 4 23796 0 0 SALESFORCE COM INC COM 79466L302 1649 19990 SH DFND 5 19990 0 0 SALESFORCE COM INC COM 79466L302 1632 19783 SH DFND 6 19783 0 0 SALESFORCE COM INC COM 79466L302 15906 192826 SH DFND 7 170237 0 22589 SALLY BEAUTY HLDGS INC COM 79546E104 81657 3994959 SH SOLE 3710799 0 284160 SALLY BEAUTY HLDGS INC COM 79546E104 50142 2453122 SH DFND 1 1930172 0 522950 SALLY BEAUTY HLDGS INC COM 79546E104 20287 992504 SH DFND 2 992504 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2439 119322 SH DFND 3 119322 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 18486 904417 SH DFND 4 668018 0 236399 SALLY BEAUTY HLDGS INC COM 79546E104 51771 2532824 SH DFND 5 2463472 0 69352 SALLY BEAUTY HLDGS INC COM 79546E104 1637 80104 SH DFND 6 80104 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10717 524327 SH DFND 7 524327 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24361 1191838 SH DFND 8 1191838 0 0 SANDY SPRING BANCORP INC COM 800363103 9288 226598 SH SOLE 226598 0 0 SANMINA CORPORATION COM 801056102 1655 40765 SH SOLE 40765 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5117 384179 SH SOLE 384179 0 0 SAP SE SPON ADR 803054204 10941 111447 SH DFND 7 111447 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 125209 1040205 SH SOLE 1038468 0 1737 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1917 15926 SH DFND 1 15926 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 744 6179 SH DFND 2 6179 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 320 2658 SH DFND 4 2658 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 172 1426 SH DFND 6 1426 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2320 19275 SH DFND 7 19275 0 0 SCHEIN HENRY INC COM 806407102 42938 252623 SH SOLE 252623 0 0 SCHEIN HENRY INC COM 806407102 659 3878 SH DFND 1 3878 0 0 SCHEIN HENRY INC COM 806407102 1707 10044 SH DFND 5 10044 0 0 SCHEIN HENRY INC COM 806407102 12 70 SH DFND 8 70 0 0 SCHLUMBERGER LTD COM 806857108 1209381 15485038 SH SOLE 14534194 0 950844 SCHLUMBERGER LTD COM 806857108 286234 3664972 SH DFND 1 2742880 0 922092 SCHLUMBERGER LTD COM 806857108 40967 524544 SH DFND 2 524544 0 0 SCHLUMBERGER LTD COM 806857108 4673 59839 SH DFND 3 59839 0 0 SCHLUMBERGER LTD COM 806857108 84228 1078469 SH DFND 4 674383 0 404086 SCHLUMBERGER LTD COM 806857108 117818 1508559 SH DFND 5 1473025 0 35534 SCHLUMBERGER LTD COM 806857108 25183 322443 SH DFND 6 322443 0 0 SCHLUMBERGER LTD COM 806857108 57682 738567 SH DFND 7 727971 0 10596 SCHLUMBERGER LTD COM 806857108 47175 604031 SH DFND 8 604031 0 0 SCHULMAN A INC COM 808194104 13951 443603 SH SOLE 443603 0 0 SCHULMAN A INC COM 808194104 605 19227 SH DFND 4 19227 0 0 SCHWAB CHARLES CORP NEW COM 808513105 300427 7361608 SH SOLE 7262715 0 98893 SCHWAB CHARLES CORP NEW COM 808513105 28157 689946 SH DFND 1 686102 0 3844 SCHWAB CHARLES CORP NEW COM 808513105 19969 489319 SH DFND 4 489319 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1729 42360 SH DFND 5 42360 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1469 35989 SH DFND 6 35989 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3726 91300 SH DFND 7 58114 0 33186 SEABOARD CORP COM 811543107 988 237 SH SOLE 237 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10449 227490 SH SOLE 217840 0 9650 SEALED AIR CORP NEW COM 81211K100 36870 846026 SH SOLE 835107 0 10919 SEALED AIR CORP NEW COM 81211K100 349 8000 SH DFND 1 8000 0 0 SECUREWORKS CORP CL A 81374A105 7085 745818 SH SOLE 745818 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 13990 542441 SH SOLE 542441 0 0 SEMGROUP CORP CL A 81663A105 29722 825616 SH SOLE 820709 0 4907 SEMPRA ENERGY COM 816851109 392674 3553611 SH SOLE 3520182 0 33429 SEMPRA ENERGY COM 816851109 1177 10653 SH DFND 1 10653 0 0 SEMPRA ENERGY COM 816851109 651 5894 SH DFND 4 5894 0 0 SEMPRA ENERGY COM 816851109 1276 11547 SH DFND 7 11547 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38318 483441 SH SOLE 478706 0 4735 SENSIENT TECHNOLOGIES CORP COM 81725T100 278 3511 SH DFND 1 3511 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19761 473315 SH SOLE 473315 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 157 3750 SH DFND 1 3750 0 0 SERVICENOW INC COM 81762P102 23108 264181 SH SOLE 264181 0 0 SERVICENOW INC COM 81762P102 282 3228 SH DFND 1 3228 0 0 SERVICENOW INC COM 81762P102 279 3190 SH DFND 4 3190 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 41805 1297095 SH SOLE 1297095 0 0 SHERWIN WILLIAMS CO COM 824348106 1082288 3489113 SH SOLE 3316515 0 172598 SHERWIN WILLIAMS CO COM 824348106 130848 421833 SH DFND 1 306870 0 114963 SHERWIN WILLIAMS CO COM 824348106 2092 6743 SH DFND 2 6743 0 0 SHERWIN WILLIAMS CO COM 824348106 39394 127000 SH DFND 4 83471 0 43529 SHERWIN WILLIAMS CO COM 824348106 15188 48962 SH DFND 5 48962 0 0 SHERWIN WILLIAMS CO COM 824348106 15855 51115 SH DFND 6 51115 0 0 SHERWIN WILLIAMS CO COM 824348106 37222 119999 SH DFND 7 113079 0 6920 SHOPIFY INC CL A 82509L107 5731 84167 SH DFND 7 84167 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4782 32223 SH SOLE 32223 0 0 SILICON LABORATORIES INC COM 826919102 54397 739590 SH SOLE 739590 0 0 SILICON LABORATORIES INC COM 826919102 560 7611 SH DFND 1 7611 0 0 SILICON LABORATORIES INC COM 826919102 250 3401 SH DFND 4 3401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 130857 760661 SH SOLE 735193 0 25468 SIMON PPTY GROUP INC NEW COM 828806109 721 4189 SH DFND 1 4189 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3247 18877 SH DFND 4 0 0 18877 SIMON PPTY GROUP INC NEW COM 828806109 1309 7608 SH DFND 5 7608 0 0 SIMON PPTY GROUP INC NEW COM 828806109 227 1319 SH DFND 6 1319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4171 24246 SH DFND 7 24246 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 53 SH DFND 8 53 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 59852 1236365 SH SOLE 1236365 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 410 8460 SH DFND 1 8460 0 0 SKYWEST INC COM 830879102 607 17718 SH SOLE 17718 0 0 SMUCKER J M CO COM NEW 832696405 412418 3146308 SH SOLE 3029739 0 116569 SMUCKER J M CO COM NEW 832696405 74652 569512 SH DFND 1 401708 0 167804 SMUCKER J M CO COM NEW 832696405 1153 8793 SH DFND 2 8793 0 0 SMUCKER J M CO COM NEW 832696405 9038 68949 SH DFND 4 26895 0 42054 SMUCKER J M CO COM NEW 832696405 9620 73390 SH DFND 5 73390 0 0 SMUCKER J M CO COM NEW 832696405 7071 53941 SH DFND 6 53941 0 0 SMUCKER J M CO COM NEW 832696405 7266 55430 SH DFND 7 55430 0 0 SMUCKER J M CO COM NEW 832696405 110 841 SH DFND 8 841 0 0 SNYDERS-LANCE INC COM 833551104 18035 447416 SH SOLE 447416 0 0 SNYDERS-LANCE INC COM 833551104 2000 49626 SH DFND 5 49626 0 0 SPARK ENERGY INC CL A COM 846511103 934 29239 SH SOLE 29239 0 0 SPARK THERAPEUTICS INC COM 84652J103 6076 113902 SH SOLE 113902 0 0 SPARTANNASH CO COM 847215100 915 26139 SH SOLE 26139 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19664 339510 SH SOLE 294654 0 44856 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 899 15520 SH DFND 1 13599 0 1921 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 154 SH DFND 2 154 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 2324 SH DFND 6 2324 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 875 SH DFND 8 875 0 0 SPRINT CORP COM SER 1 85207U105 3450 397467 SH SOLE 397467 0 0 SPX CORP COM 784635104 13219 545131 SH SOLE 545131 0 0 SPX CORP COM 784635104 576 23743 SH DFND 4 23743 0 0 SPX FLOW INC COM 78469X107 57562 1658367 SH SOLE 1658367 0 0 SPX FLOW INC COM 78469X107 344 9923 SH DFND 1 9923 0 0 SPX FLOW INC COM 78469X107 199 5747 SH DFND 4 5747 0 0 SPX FLOW INC COM 78469X107 6203 178702 SH DFND 7 178702 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108023 3051487 SH SOLE 3051487 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 881 24884 SH DFND 1 24884 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 634 17904 SH DFND 4 17904 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6580 185865 SH DFND 7 185865 0 0 STAG INDL INC COM 85254J102 64567 2580635 SH SOLE 2580635 0 0 STAG INDL INC COM 85254J102 686 27436 SH DFND 4 27436 0 0 STAG INDL INC COM 85254J102 379 15157 SH DFND 7 15157 0 0 STANLEY BLACK & DECKER INC COM 854502101 418970 3153230 SH SOLE 3048764 0 104466 STANLEY BLACK & DECKER INC COM 854502101 41223 310253 SH DFND 1 155903 0 154350 STANLEY BLACK & DECKER INC COM 854502101 806 6065 SH DFND 2 6065 0 0 STANLEY BLACK & DECKER INC COM 854502101 5652 42536 SH DFND 4 15590 0 26946 STANLEY BLACK & DECKER INC COM 854502101 4981 37485 SH DFND 5 37485 0 0 STANLEY BLACK & DECKER INC COM 854502101 7952 59850 SH DFND 6 59850 0 0 STANLEY BLACK & DECKER INC COM 854502101 1294 9739 SH DFND 7 9739 0 0 STANTEC INC COM 85472N109 24779 956715 SH DFND 7 908815 0 47900 STARBUCKS CORP COM 855244109 584891 10016978 SH SOLE 9373421 0 643557 STARBUCKS CORP COM 855244109 54081 926201 SH DFND 1 922264 0 3937 STARBUCKS CORP COM 855244109 193 3300 SH DFND 2 3300 0 0 STARBUCKS CORP COM 855244109 22413 383847 SH DFND 4 314675 0 69172 STARBUCKS CORP COM 855244109 4161 71259 SH DFND 5 71259 0 0 STARBUCKS CORP COM 855244109 4493 76948 SH DFND 6 76948 0 0 STARBUCKS CORP COM 855244109 32335 553771 SH DFND 7 525020 0 28751 STARWOOD PPTY TR INC COM 85571B105 90886 4025086 SH SOLE 3976673 0 48413 STARWOOD PPTY TR INC COM 85571B105 5649 250193 SH DFND 1 250193 0 0 STARWOOD PPTY TR INC COM 85571B105 374 16579 SH DFND 2 16579 0 0 STARWOOD PPTY TR INC COM 85571B105 647 28649 SH DFND 4 28649 0 0 STARWOOD PPTY TR INC COM 85571B105 8741 387105 SH DFND 5 387105 0 0 STARWOOD PPTY TR INC COM 85571B105 1566 69337 SH DFND 7 69337 0 0 STARWOOD PPTY TR INC COM 85571B105 31 1354 SH DFND 8 1354 0 0 STATE STR CORP COM 857477103 774287 9726005 SH SOLE 9210125 0 515880 STATE STR CORP COM 857477103 828265 10404038 SH DFND 1 7546931 0 2857107 STATE STR CORP COM 857477103 117489 1475802 SH DFND 2 1475802 0 0 STATE STR CORP COM 857477103 10326 129713 SH DFND 3 129713 0 0 STATE STR CORP COM 857477103 301375 3785638 SH DFND 4 2452996 0 1332642 STATE STR CORP COM 857477103 248231 3118082 SH DFND 5 3041174 0 76908 STATE STR CORP COM 857477103 18835 236592 SH DFND 6 236592 0 0 STATE STR CORP COM 857477103 44798 562720 SH DFND 7 562720 0 0 STATE STR CORP COM 857477103 121530 1526569 SH DFND 8 1384625 0 141944 STEALTHGAS INC SHS Y81669106 6271 1571646 SH SOLE 1571646 0 0 STEELCASE INC CL A 858155203 338 20171 SH SOLE 20171 0 0 STERIS PLC SHS USD G84720104 129592 1865711 SH SOLE 1856157 0 9554 STERIS PLC SHS USD G84720104 1122 16159 SH DFND 1 16159 0 0 STERIS PLC SHS USD G84720104 181 2607 SH DFND 4 2607 0 0 STERIS PLC SHS USD G84720104 581 8366 SH DFND 7 8366 0 0 STORE CAP CORP COM 862121100 176542 7392862 SH SOLE 6978361 0 414501 STORE CAP CORP COM 862121100 13625 570563 SH DFND 1 570563 0 0 STORE CAP CORP COM 862121100 584 24455 SH DFND 2 24455 0 0 STORE CAP CORP COM 862121100 8244 345229 SH DFND 4 165666 0 179563 STORE CAP CORP COM 862121100 2495 104469 SH DFND 5 104469 0 0 STORE CAP CORP COM 862121100 1582 66244 SH DFND 6 66244 0 0 STORE CAP CORP COM 862121100 11639 487395 SH DFND 7 487395 0 0 STORE CAP CORP COM 862121100 129 5384 SH DFND 8 5384 0 0 STRYKER CORP COM 863667101 532385 4043939 SH SOLE 3717190 0 326749 STRYKER CORP COM 863667101 266176 2021846 SH DFND 1 1637899 0 383947 STRYKER CORP COM 863667101 93735 712001 SH DFND 2 712001 0 0 STRYKER CORP COM 863667101 11296 85803 SH DFND 3 85803 0 0 STRYKER CORP COM 863667101 112513 854635 SH DFND 4 624628 0 230007 STRYKER CORP COM 863667101 254608 1933979 SH DFND 5 1883115 0 50864 STRYKER CORP COM 863667101 8326 63240 SH DFND 6 63240 0 0 STRYKER CORP COM 863667101 73315 556896 SH DFND 7 546953 0 9943 STRYKER CORP COM 863667101 113649 863270 SH DFND 8 863270 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3872 534032 SH DFND 1 534032 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1633 225307 SH DFND 7 225307 0 0 SUMMIT MATLS INC CL A 86614U100 13871 561345 SH SOLE 561345 0 0 SUN CMNTYS INC COM 866674104 87039 1083516 SH SOLE 1077225 0 6291 SUN CMNTYS INC COM 866674104 371 4621 SH DFND 1 4621 0 0 SUN CMNTYS INC COM 866674104 809 10077 SH DFND 4 0 0 10077 SUN CMNTYS INC COM 866674104 433 5393 SH DFND 7 5393 0 0 SUNCOR ENERGY INC NEW COM 867224107 257828 8384652 SH SOLE 8334497 0 50155 SUNCOR ENERGY INC NEW COM 867224107 130688 4250001 SH DFND 1 2813616 0 1436385 SUNCOR ENERGY INC NEW COM 867224107 1087 35363 SH DFND 2 35363 0 0 SUNCOR ENERGY INC NEW COM 867224107 8398 273101 SH DFND 4 99610 0 173491 SUNCOR ENERGY INC NEW COM 867224107 5571 181186 SH DFND 5 181186 0 0 SUNCOR ENERGY INC NEW COM 867224107 24952 811453 SH DFND 6 811453 0 0 SUNCOR ENERGY INC NEW COM 867224107 174649 5679650 SH DFND 7 5471654 0 207996 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 66731 2732635 SH SOLE 2732635 0 0 SUNTRUST BKS INC COM 867914103 71497 1292894 SH SOLE 1267947 0 24947 SUNTRUST BKS INC COM 867914103 591 10694 SH DFND 1 10694 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 28226 1979356 SH SOLE 1956669 0 22687 SUPERIOR ENERGY SVCS INC COM 868157108 240 16810 SH DFND 1 16810 0 0 SWIFT TRANSN CO CL A 87074U101 18287 890332 SH SOLE 890332 0 0 SWIFT TRANSN CO CL A 87074U101 45 2194 SH DFND 1 2194 0 0 SYMANTEC CORP COM 871503108 50153 1634716 SH SOLE 1611426 0 23290 SYMANTEC CORP COM 871503108 524 17069 SH DFND 1 17069 0 0 SYNCHRONY FINL COM 87165B103 1944 56669 SH SOLE 56669 0 0 SYNCHRONY FINL COM 87165B103 920 26817 SH DFND 1 26817 0 0 T MOBILE US INC COM 872590104 1002 15513 SH DFND 1 15513 0 0 TAHOE RES INC COM 873868103 5979 744630 SH DFND 7 653771 0 90859 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1396974 42538802 SH SOLE 42290064 0 248738 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 295600 9001231 SH DFND 1 6890584 0 2110647 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6982 212618 SH DFND 2 212618 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17584 535433 SH DFND 4 348783 0 186650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51098 1555970 SH DFND 5 1555970 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92204 2807669 SH DFND 6 2807669 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69000 2101090 SH DFND 7 2101090 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 385 11716 SH DFND 8 11716 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23253 392322 SH SOLE 344027 0 48295 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 845 14254 SH DFND 1 14254 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 148 2502 SH DFND 6 2502 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 50302 1749027 SH SOLE 1738704 0 10323 TANGER FACTORY OUTLET CTRS I COM 875465106 89384 2727607 SH SOLE 2727607 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 391 11945 SH DFND 1 11945 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 350 10672 SH DFND 4 10672 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1427 43546 SH DFND 7 43546 0 0 TARGA RES CORP COM 87612G101 18692 312046 SH SOLE 310303 0 1743 TARGA RES CORP COM 87612G101 94 1574 SH DFND 1 1574 0 0 TARGA RES CORP COM 87612G101 2053 34271 SH DFND 7 34271 0 0 TARGET CORP COM 87612E106 241722 4379824 SH SOLE 4220546 0 159278 TARGET CORP COM 87612E106 33301 603392 SH DFND 1 276467 0 326925 TARGET CORP COM 87612E106 983 17803 SH DFND 2 17803 0 0 TARGET CORP COM 87612E106 7592 137563 SH DFND 4 51359 0 86204 TARGET CORP COM 87612E106 5564 100813 SH DFND 5 100813 0 0 TARGET CORP COM 87612E106 5380 97473 SH DFND 6 97473 0 0 TARGET CORP COM 87612E106 1697 30746 SH DFND 7 30746 0 0 TCF FINL CORP COM 872275102 11390 669198 SH SOLE 669198 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 41259 1061725 SH SOLE 1046656 0 15069 TD AMERITRADE HLDG CORP COM 87236Y108 427 10992 SH DFND 1 10992 0 0 TELADOC INC COM 87918A105 14626 585043 SH SOLE 585043 0 0 TELEFLEX INC COM 879369106 36181 186762 SH SOLE 184114 0 2648 TELEFLEX INC COM 879369106 380 1963 SH DFND 1 1963 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26293 1770586 SH SOLE 1734811 0 35775 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 3300 SH DFND 1 3300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1202 80963 SH DFND 7 0 0 80963 TELUS CORP COM 87971M103 1368 42105 SH SOLE 42105 0 0 TELUS CORP COM 87971M103 1195 36791 SH DFND 1 36791 0 0 TELUS CORP COM 87971M103 1214 37363 SH DFND 2 37363 0 0 TELUS CORP COM 87971M103 4367 134446 SH DFND 5 134446 0 0 TELUS CORP COM 87971M103 274 8434 SH DFND 6 8434 0 0 TELUS CORP COM 87971M103 65442 2014837 SH DFND 7 1915610 0 99227 TELUS CORP COM 87971M103 13 411 SH DFND 8 411 0 0 TENARIS S A SPONSORED ADR 88031M109 218 6388 SH SOLE 6388 0 0 TENARIS S A SPONSORED ADR 88031M109 1891 55403 SH DFND 7 0 0 55403 TERNIUM SA SPON ADR 880890108 1287 49274 SH SOLE 49274 0 0 TERNIUM SA SPON ADR 880890108 348 13309 SH DFND 7 13309 0 0 TESARO INC COM 881569107 7220 46924 SH SOLE 46924 0 0 TESCO CORP COM 88157K101 5180 643505 SH SOLE 643505 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27902 334350 SH SOLE 334350 0 0 TEXAS INSTRS INC COM 882508104 1718603 21333209 SH SOLE 20591243 0 741966 TEXAS INSTRS INC COM 882508104 294866 3660208 SH DFND 1 2533033 0 1127175 TEXAS INSTRS INC COM 882508104 5779 71731 SH DFND 2 71731 0 0 TEXAS INSTRS INC COM 882508104 65335 811011 SH DFND 4 398668 0 412343 TEXAS INSTRS INC COM 882508104 35975 446565 SH DFND 5 446565 0 0 TEXAS INSTRS INC COM 882508104 32590 404545 SH DFND 6 404545 0 0 TEXAS INSTRS INC COM 882508104 38309 475535 SH DFND 7 469931 0 5604 TEXTRON INC COM 883203101 50878 1069095 SH SOLE 820249 0 248846 TEXTRON INC COM 883203101 12323 258948 SH DFND 1 258948 0 0 TEXTRON INC COM 883203101 3040 63872 SH DFND 4 63872 0 0 TEXTRON INC COM 883203101 1546 32480 SH DFND 6 32480 0 0 THERAPEUTICSMD INC COM 88338N107 10210 1418006 SH SOLE 1418006 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1992574 12972490 SH SOLE 12274044 0 698446 THERMO FISHER SCIENTIFIC INC COM 883556102 1109823 7225409 SH DFND 1 5436552 0 1788857 THERMO FISHER SCIENTIFIC INC COM 883556102 163114 1061943 SH DFND 2 1061943 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15293 99564 SH DFND 3 99564 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 409137 2663650 SH DFND 4 1782039 0 881611 THERMO FISHER SCIENTIFIC INC COM 883556102 364587 2373613 SH DFND 5 2314318 0 59295 THERMO FISHER SCIENTIFIC INC COM 883556102 30615 199315 SH DFND 6 199315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 105204 684921 SH DFND 7 661953 0 22968 THERMO FISHER SCIENTIFIC INC COM 883556102 177011 1152413 SH DFND 8 1064155 0 88258 THIRD PT REINS LTD COM G8827U100 6967 575789 SH SOLE 575789 0 0 THOMSON REUTERS CORP COM 884903105 40894 945968 SH DFND 7 945968 0 0 THOR INDS INC COM 885160101 673 7003 SH SOLE 7003 0 0 TIME WARNER INC COM NEW 887317303 1072788 10979302 SH SOLE 10318766 0 660536 TIME WARNER INC COM NEW 887317303 815460 8345713 SH DFND 1 6096764 0 2248949 TIME WARNER INC COM NEW 887317303 128950 1319719 SH DFND 2 1319719 0 0 TIME WARNER INC COM NEW 887317303 12229 125153 SH DFND 3 125153 0 0 TIME WARNER INC COM NEW 887317303 309914 3171777 SH DFND 4 2083719 0 1088058 TIME WARNER INC COM NEW 887317303 290386 2971914 SH DFND 5 2897385 0 74529 TIME WARNER INC COM NEW 887317303 21366 218663 SH DFND 6 218663 0 0 TIME WARNER INC COM NEW 887317303 72467 741657 SH DFND 7 736088 0 5569 TIME WARNER INC COM NEW 887317303 140385 1436756 SH DFND 8 1332550 0 104206 TJX COS INC NEW COM 872540109 225113 2846643 SH SOLE 2754264 0 92379 TJX COS INC NEW COM 872540109 20227 255776 SH DFND 1 255197 0 579 TJX COS INC NEW COM 872540109 14386 181922 SH DFND 4 181922 0 0 TJX COS INC NEW COM 872540109 4605 58233 SH DFND 5 58233 0 0 TJX COS INC NEW COM 872540109 1487 18801 SH DFND 6 18801 0 0 TJX COS INC NEW COM 872540109 6305 79733 SH DFND 7 74740 0 4993 TOLL BROTHERS INC COM 889478103 69500 1924662 SH SOLE 1911983 0 12679 TOLL BROTHERS INC COM 889478103 437 12108 SH DFND 1 12108 0 0 TOLL BROTHERS INC COM 889478103 794 21994 SH DFND 4 21994 0 0 TOLL BROTHERS INC COM 889478103 370 10258 SH DFND 7 10258 0 0 TOPBUILD CORP COM 89055F103 12840 273191 SH SOLE 273191 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14898 297423 SH SOLE 297423 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5673 113264 SH DFND 1 113264 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 639 SH DFND 2 639 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1132 22598 SH DFND 5 22598 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 221045 4412964 SH DFND 7 4202129 0 210835 TORONTO DOMINION BK ONT COM NEW 891160509 216 4317 SH DFND 8 4317 0 0 TOTAL SYS SVCS INC COM 891906109 31775 594373 SH SOLE 521293 0 73080 TOTAL SYS SVCS INC COM 891906109 1122 20995 SH DFND 1 20995 0 0 TOTAL SYS SVCS INC COM 891906109 202 3786 SH DFND 6 3786 0 0 TRACTOR SUPPLY CO COM 892356106 138884 2013683 SH SOLE 2013683 0 0 TRACTOR SUPPLY CO COM 892356106 9818 142349 SH DFND 1 141363 0 986 TRACTOR SUPPLY CO COM 892356106 251 3639 SH DFND 4 3639 0 0 TRACTOR SUPPLY CO COM 892356106 432 6263 SH DFND 6 6263 0 0 TRACTOR SUPPLY CO COM 892356106 1455 21103 SH DFND 7 12592 0 8511 TRANSCANADA CORP COM 89353D107 92211 1998063 SH SOLE 1969553 0 28510 TRANSCANADA CORP COM 89353D107 2061 44649 SH DFND 5 44649 0 0 TRANSCANADA CORP COM 89353D107 120218 2604942 SH DFND 7 2482739 0 122203 TRANSDIGM GROUP INC COM 893641100 5030 22845 SH SOLE 22845 0 0 TRANSDIGM GROUP INC COM 893641100 91 412 SH DFND 1 412 0 0 TRAVELERS COMPANIES INC COM 89417E109 1227398 10182495 SH SOLE 9791799 0 390696 TRAVELERS COMPANIES INC COM 89417E109 223290 1852417 SH DFND 1 1170437 0 681980 TRAVELERS COMPANIES INC COM 89417E109 4465 37042 SH DFND 2 37042 0 0 TRAVELERS COMPANIES INC COM 89417E109 31301 259676 SH DFND 4 103317 0 156359 TRAVELERS COMPANIES INC COM 89417E109 21477 178175 SH DFND 5 178175 0 0 TRAVELERS COMPANIES INC COM 89417E109 28776 238729 SH DFND 6 238729 0 0 TRAVELERS COMPANIES INC COM 89417E109 7633 63320 SH DFND 7 63320 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 31705 2693744 SH SOLE 2693744 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 137 11612 SH DFND 1 11612 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13 1091 SH DFND 2 1091 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 478 40639 SH DFND 4 40639 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1811 153840 SH DFND 7 153840 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 73 6177 SH DFND 8 6177 0 0 TREEHOUSE FOODS INC COM 89469A104 86662 1023653 SH SOLE 1016177 0 7476 TREEHOUSE FOODS INC COM 89469A104 771 9112 SH DFND 1 9112 0 0 TREEHOUSE FOODS INC COM 89469A104 273 3223 SH DFND 4 3223 0 0 TREEHOUSE FOODS INC COM 89469A104 1632 19274 SH DFND 5 19274 0 0 TREEHOUSE FOODS INC COM 89469A104 5984 70685 SH DFND 7 70685 0 0 TREX CO INC COM 89531P105 10134 146046 SH SOLE 146046 0 0 TRIMAS CORP COM NEW 896215209 10851 522959 SH SOLE 522959 0 0 TRINITY INDS INC COM 896522109 971 36566 SH SOLE 36566 0 0 TRINSEO S A SHS L9340P101 2027 30203 SH SOLE 30203 0 0 TRIUMPH GROUP INC NEW COM 896818101 834 32371 SH SOLE 32371 0 0 TUESDAY MORNING CORP COM NEW 899035505 2320 618677 SH SOLE 618677 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 308458 9523255 SH SOLE 8912523 0 610732 TWENTY FIRST CENTY FOX INC CL A 90130A101 15680 484105 SH DFND 1 484105 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18314 565409 SH DFND 4 442354 0 123055 TWENTY FIRST CENTY FOX INC CL A 90130A101 4697 145004 SH DFND 5 145004 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1213 37460 SH DFND 6 37460 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 26877 829778 SH DFND 7 815850 0 13928 TWILIO INC CL A 90138F102 14965 518371 SH SOLE 518371 0 0 TYLER TECHNOLOGIES INC COM 902252105 18232 117960 SH SOLE 117960 0 0 TYLER TECHNOLOGIES INC COM 902252105 142 916 SH DFND 1 916 0 0 TYSON FOODS INC CL A 902494103 88800 1438985 SH SOLE 1035679 0 403306 TYSON FOODS INC UNIT 99/99/9999 902494301 33081 493750 SH SOLE 472750 0 21000 TYSON FOODS INC CL A 902494103 32409 525181 SH DFND 1 525181 0 0 TYSON FOODS INC CL A 902494103 293 4745 SH DFND 2 4745 0 0 TYSON FOODS INC CL A 902494103 11905 192913 SH DFND 4 117171 0 75742 TYSON FOODS INC CL A 902494103 3506 56818 SH DFND 6 56818 0 0 TYSON FOODS INC CL A 902494103 4864 78823 SH DFND 7 78823 0 0 TYSON FOODS INC CL A 902494103 61 990 SH DFND 8 990 0 0 U S SILICA HLDGS INC COM 90346E103 15335 319555 SH SOLE 319555 0 0 UBS GROUP AG SHS H42097107 3350 210014 SH DFND 1 210014 0 0 UBS GROUP AG SHS H42097107 1749 109636 SH DFND 7 109636 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 14300 73253 SH SOLE 73253 0 0 UMB FINL CORP COM 902788108 11475 152375 SH SOLE 152375 0 0 UNION PAC CORP COM 907818108 999159 9433151 SH SOLE 8869860 0 563291 UNION PAC CORP COM 907818108 198378 1872905 SH DFND 1 1604580 0 268325 UNION PAC CORP COM 907818108 1285 12128 SH DFND 2 12128 0 0 UNION PAC CORP COM 907818108 36872 348115 SH DFND 4 243977 0 104138 UNION PAC CORP COM 907818108 8423 79523 SH DFND 5 79523 0 0 UNION PAC CORP COM 907818108 17511 165321 SH DFND 6 165321 0 0 UNION PAC CORP COM 907818108 22887 216078 SH DFND 7 198202 0 17876 UNITED CONTL HLDGS INC COM 910047109 24110 341301 SH SOLE 172453 0 168848 UNITED CONTL HLDGS INC COM 910047109 16375 231811 SH DFND 1 231811 0 0 UNITED CONTL HLDGS INC COM 910047109 173 2455 SH DFND 2 2455 0 0 UNITED CONTL HLDGS INC COM 910047109 4410 62426 SH DFND 4 62426 0 0 UNITED CONTL HLDGS INC COM 910047109 1970 27893 SH DFND 6 27893 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1111113 10355203 SH SOLE 9878339 0 476864 UNITED PARCEL SERVICE INC CL B 911312106 743300 6927302 SH DFND 1 4804764 0 2122538 UNITED PARCEL SERVICE INC CL B 911312106 98582 918751 SH DFND 2 918751 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8287 77232 SH DFND 3 77232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 271563 2530872 SH DFND 4 1607972 0 922900 UNITED PARCEL SERVICE INC CL B 911312106 208393 1942151 SH DFND 5 1896134 0 46017 UNITED PARCEL SERVICE INC CL B 911312106 26993 251564 SH DFND 6 251564 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38210 356106 SH DFND 7 356106 0 0 UNITED PARCEL SERVICE INC CL B 911312106 100464 936289 SH DFND 8 839488 0 96801 UNITED RENTALS INC COM 911363109 78683 629210 SH SOLE 472459 0 156751 UNITED RENTALS INC COM 911363109 20863 166836 SH DFND 1 165442 0 1394 UNITED RENTALS INC COM 911363109 197 1572 SH DFND 2 1572 0 0 UNITED RENTALS INC COM 911363109 5041 40310 SH DFND 4 40310 0 0 UNITED RENTALS INC COM 911363109 2561 20480 SH DFND 6 20480 0 0 UNITED RENTALS INC COM 911363109 7704 61607 SH DFND 7 61607 0 0 UNITED STATES STL CORP NEW COM 912909108 287 8499 SH SOLE 8499 0 0 UNITED STATES STL CORP NEW COM 912909108 36 1068 SH DFND 1 1068 0 0 UNITED STATES STL CORP NEW COM 912909108 1587 46930 SH DFND 7 46930 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1152883 10274333 SH SOLE 9559252 0 715081 UNITED TECHNOLOGIES CORP COM 913017109 264600 2358077 SH DFND 1 1724201 0 633876 UNITED TECHNOLOGIES CORP COM 913017109 51748 461172 SH DFND 2 461172 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5903 52607 SH DFND 3 52607 0 0 UNITED TECHNOLOGIES CORP COM 913017109 102557 913974 SH DFND 4 609777 0 304197 UNITED TECHNOLOGIES CORP COM 913017109 145013 1292339 SH DFND 5 1261188 0 31151 UNITED TECHNOLOGIES CORP COM 913017109 25077 223487 SH DFND 6 223487 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45838 408500 SH DFND 7 405953 0 2547 UNITED TECHNOLOGIES CORP COM 913017109 59278 528278 SH DFND 8 528278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 327185 1994911 SH SOLE 1836107 0 158804 UNITEDHEALTH GROUP INC COM 91324P102 38184 232818 SH DFND 1 213878 0 18940 UNITEDHEALTH GROUP INC COM 91324P102 228 1390 SH DFND 2 1390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9788 59677 SH DFND 4 39727 0 19950 UNITEDHEALTH GROUP INC COM 91324P102 8514 51912 SH DFND 5 51912 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5296 32290 SH DFND 6 32290 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14486 88322 SH DFND 7 85564 0 2758 UNITEDHEALTH GROUP INC COM 91324P102 14 87 SH DFND 8 87 0 0 UNIVAR INC COM 91336L107 182962 5967449 SH SOLE 5675670 0 291779 UNIVAR INC COM 91336L107 11837 386060 SH DFND 1 385351 0 709 UNIVAR INC COM 91336L107 74 2420 SH DFND 2 2420 0 0 UNIVAR INC COM 91336L107 7853 256131 SH DFND 4 76161 0 179970 UNIVAR INC COM 91336L107 1085 35395 SH DFND 6 35395 0 0 UNIVAR INC COM 91336L107 1678 54741 SH DFND 7 48522 0 6219 UNIVAR INC COM 91336L107 53 1725 SH DFND 8 1725 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 34951 280846 SH SOLE 276903 0 3943 UNIVERSAL HLTH SVCS INC CL B 913903100 356 2864 SH DFND 1 2864 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 824 33645 SH SOLE 33645 0 0 UNUM GROUP COM 91529Y106 86881 1852871 SH SOLE 1831165 0 21706 UNUM GROUP COM 91529Y106 979 20887 SH DFND 1 20887 0 0 UNUM GROUP COM 91529Y106 748 15953 SH DFND 4 15953 0 0 UNUM GROUP COM 91529Y106 5141 109637 SH DFND 7 109637 0 0 URBAN EDGE PPTYS COM 91704F104 36413 1384512 SH SOLE 1384512 0 0 URBAN EDGE PPTYS COM 91704F104 347 13184 SH DFND 7 13184 0 0 URBAN OUTFITTERS INC COM 917047102 139311 5863265 SH SOLE 5546935 0 316330 URBAN OUTFITTERS INC COM 917047102 46930 1975163 SH DFND 1 1578785 0 396378 URBAN OUTFITTERS INC COM 917047102 17442 734099 SH DFND 2 734099 0 0 URBAN OUTFITTERS INC COM 917047102 2108 88721 SH DFND 3 88721 0 0 URBAN OUTFITTERS INC COM 917047102 23205 976644 SH DFND 4 652978 0 323666 URBAN OUTFITTERS INC COM 917047102 45542 1916766 SH DFND 5 1864160 0 52606 URBAN OUTFITTERS INC COM 917047102 1547 65109 SH DFND 6 65109 0 0 URBAN OUTFITTERS INC COM 917047102 15831 666308 SH DFND 7 666308 0 0 URBAN OUTFITTERS INC COM 917047102 21363 899104 SH DFND 8 899104 0 0 US BANCORP DEL COM NEW 902973304 1620994 31475620 SH SOLE 30218399 0 1257221 US BANCORP DEL COM NEW 902973304 272720 5295543 SH DFND 1 3406958 0 1888585 US BANCORP DEL COM NEW 902973304 3708 72009 SH DFND 2 72009 0 0 US BANCORP DEL COM NEW 902973304 33325 647088 SH DFND 4 220259 0 426829 US BANCORP DEL COM NEW 902973304 20413 396371 SH DFND 5 396371 0 0 US BANCORP DEL COM NEW 902973304 32500 631073 SH DFND 6 631073 0 0 US BANCORP DEL COM NEW 902973304 37869 735318 SH DFND 7 725934 0 9384 US FOODS HLDG CORP COM 912008109 19332 690935 SH SOLE 690935 0 0 V F CORP COM 918204108 104804 1906563 SH SOLE 1813652 0 92911 V F CORP COM 918204108 9626 175108 SH DFND 1 175108 0 0 V F CORP COM 918204108 9986 181671 SH DFND 4 181671 0 0 V F CORP COM 918204108 3189 58020 SH DFND 5 58020 0 0 V F CORP COM 918204108 828 15061 SH DFND 6 15061 0 0 V F CORP COM 918204108 4051 73701 SH DFND 7 73701 0 0 VAIL RESORTS INC COM 91879Q109 27831 145027 SH SOLE 145027 0 0 VAIL RESORTS INC COM 91879Q109 328 1709 SH DFND 1 1709 0 0 VAIL RESORTS INC COM 91879Q109 3778 19688 SH DFND 5 19688 0 0 VALE S A ADR 91912E105 452 47621 SH SOLE 47621 0 0 VALE S A ADR 91912E105 1914 201476 SH DFND 7 0 0 201476 VALEANT PHARMACEUTICALS INTL COM 91911K102 2055 186265 SH DFND 7 163388 0 22877 VALERO ENERGY CORP NEW COM 91913Y100 50456 761134 SH SOLE 574506 0 186628 VALERO ENERGY CORP NEW COM 91913Y100 25816 389437 SH DFND 1 389437 0 0 VALERO ENERGY CORP NEW COM 91913Y100 197 2975 SH DFND 2 2975 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7584 114399 SH DFND 4 68982 0 45417 VALERO ENERGY CORP NEW COM 91913Y100 2043 30820 SH DFND 6 30820 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3092 46647 SH DFND 7 46647 0 0 VALERO ENERGY CORP NEW COM 91913Y100 107 1611 SH DFND 8 1611 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 87707 1555358 SH SOLE 1316772 0 238586 VALIDUS HOLDINGS LTD COM SHS G9319H102 19900 352904 SH DFND 1 352904 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1983 35169 SH DFND 2 35169 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5541 98268 SH DFND 4 83335 0 14933 VALIDUS HOLDINGS LTD COM SHS G9319H102 14943 264993 SH DFND 5 264993 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2506 44435 SH DFND 6 44435 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3196 56678 SH DFND 7 56678 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 22 388 SH DFND 8 388 0 0 VALLEY NATL BANCORP COM 919794107 7880 667793 SH SOLE 667793 0 0 VANDA PHARMACEUTICALS INC COM 921659108 638 45562 SH SOLE 45562 0 0 VANTIV INC CL A 92210H105 37826 589925 SH SOLE 589925 0 0 VANTIV INC CL A 92210H105 535 8337 SH DFND 1 8337 0 0 VANTIV INC CL A 92210H105 225 3507 SH DFND 4 3507 0 0 VANTIV INC CL A 92210H105 2063 32175 SH DFND 5 32175 0 0 VANTIV INC CL A 92210H105 34 538 SH DFND 8 538 0 0 VARONIS SYS INC COM 922280102 994 31268 SH SOLE 31268 0 0 VCA INC COM 918194101 4949 54085 SH SOLE 54085 0 0 VCA INC COM 918194101 86 939 SH DFND 1 939 0 0 VERINT SYS INC COM 92343X100 40564 935199 SH SOLE 927770 0 7429 VERINT SYS INC COM 92343X100 236 5433 SH DFND 1 5433 0 0 VERINT SYS INC COM 92343X100 229 5273 SH DFND 4 5273 0 0 VERISK ANALYTICS INC COM 92345Y106 293115 3612454 SH SOLE 3541944 0 70510 VERISK ANALYTICS INC COM 92345Y106 24907 306964 SH DFND 1 305754 0 1210 VERISK ANALYTICS INC COM 92345Y106 11712 144337 SH DFND 4 144337 0 0 VERISK ANALYTICS INC COM 92345Y106 3753 46258 SH DFND 5 46258 0 0 VERISK ANALYTICS INC COM 92345Y106 1589 19587 SH DFND 6 19587 0 0 VERISK ANALYTICS INC COM 92345Y106 5695 70187 SH DFND 7 59901 0 10286 VERIZON COMMUNICATIONS INC COM 92343V104 899797 18457372 SH SOLE 17282681 0 1174691 VERIZON COMMUNICATIONS INC COM 92343V104 145410 2982761 SH DFND 1 1757720 0 1225041 VERIZON COMMUNICATIONS INC COM 92343V104 4654 95467 SH DFND 2 95467 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43960 901741 SH DFND 4 404599 0 497142 VERIZON COMMUNICATIONS INC COM 92343V104 28117 576754 SH DFND 5 576754 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21146 433770 SH DFND 6 433770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9014 184910 SH DFND 7 184910 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 257 SH DFND 8 257 0 0 VERMILION ENERGY INC COM 923725105 546 14548 SH DFND 7 14548 0 0 VERSUM MATLS INC COM 92532W103 335 10959 SH SOLE 10959 0 0 VISA INC COM CL A 92826C839 1753325 19729102 SH SOLE 18844518 0 884584 VISA INC COM CL A 92826C839 956873 10767109 SH DFND 1 8198950 0 2568159 VISA INC COM CL A 92826C839 133978 1507568 SH DFND 2 1507568 0 0 VISA INC COM CL A 92826C839 11879 133662 SH DFND 3 133662 0 0 VISA INC COM CL A 92826C839 382670 4305957 SH DFND 4 2801793 0 1504164 VISA INC COM CL A 92826C839 282927 3183609 SH DFND 5 3105236 0 78373 VISA INC COM CL A 92826C839 13211 148655 SH DFND 6 148655 0 0 VISA INC COM CL A 92826C839 118973 1338726 SH DFND 7 1274667 0 64059 VISA INC COM CL A 92826C839 139958 1574857 SH DFND 8 1418326 0 156531 VISHAY INTERTECHNOLOGY INC COM 928298108 304 18468 SH SOLE 18468 0 0 VMWARE INC CL A COM 928563402 2054 22296 SH SOLE 22296 0 0 VMWARE INC CL A COM 928563402 56 610 SH DFND 1 610 0 0 VMWARE INC CL A COM 928563402 37 399 SH DFND 2 399 0 0 VMWARE INC CL A COM 928563402 208 2262 SH DFND 8 2262 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1466 55454 SH DFND 1 55454 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 689 26069 SH DFND 7 26069 0 0 VTV THERAPEUTICS INC CL A 918385105 2898 442436 SH SOLE 442436 0 0 VULCAN MATLS CO COM 929160109 274722 2280231 SH SOLE 2280231 0 0 VULCAN MATLS CO COM 929160109 23986 199086 SH DFND 1 197681 0 1405 VULCAN MATLS CO COM 929160109 1096 9093 SH DFND 6 9093 0 0 VULCAN MATLS CO COM 929160109 1651 13702 SH DFND 7 1451 0 12251 VWR CORP COM 91843L103 73096 2592067 SH SOLE 2576629 0 15438 VWR CORP COM 91843L103 734 26034 SH DFND 1 26034 0 0 WABCO HLDGS INC COM 92927K102 51614 439571 SH SOLE 439571 0 0 WABCO HLDGS INC COM 92927K102 635 5411 SH DFND 1 5411 0 0 WAGEWORKS INC COM 930427109 522 7214 SH SOLE 7214 0 0 WAL-MART STORES INC COM 931142103 32985 457618 SH SOLE 307252 0 150366 WAL-MART STORES INC COM 931142103 14669 203504 SH DFND 1 196945 0 6559 WAL-MART STORES INC COM 931142103 149 2070 SH DFND 2 2070 0 0 WAL-MART STORES INC COM 931142103 9600 133184 SH DFND 4 53030 0 80154 WAL-MART STORES INC COM 931142103 1519 21076 SH DFND 5 21076 0 0 WAL-MART STORES INC COM 931142103 1708 23695 SH DFND 6 23695 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 94084 10826733 SH SOLE 10729538 0 97195 WASHINGTON PRIME GROUP NEW COM 93964W108 1702 195877 SH DFND 1 195877 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 20 2313 SH DFND 2 2313 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 453 52154 SH DFND 4 52154 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2122 244209 SH DFND 7 244209 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 117 13434 SH DFND 8 13434 0 0 WASTE CONNECTIONS INC COM 94106B101 6099 69138 SH SOLE 69138 0 0 WASTE CONNECTIONS INC COM 94106B101 22 249 SH DFND 1 249 0 0 WASTE CONNECTIONS INC COM 94106B101 2167 24559 SH DFND 5 24559 0 0 WASTE CONNECTIONS INC COM 94106B101 64109 726695 SH DFND 7 695582 0 31113 WASTE MGMT INC DEL COM 94106L109 3669 50316 SH SOLE 50316 0 0 WASTE MGMT INC DEL COM 94106L109 736 10094 SH DFND 4 0 0 10094 WATERS CORP COM 941848103 231041 1478095 SH SOLE 1379640 0 98455 WATERS CORP COM 941848103 455274 2912638 SH DFND 1 2118888 0 793750 WATERS CORP COM 941848103 61205 391562 SH DFND 2 391562 0 0 WATERS CORP COM 941848103 4833 30918 SH DFND 3 30918 0 0 WATERS CORP COM 941848103 189400 1211697 SH DFND 4 804975 0 406722 WATERS CORP COM 941848103 118200 756188 SH DFND 5 737895 0 18293 WATERS CORP COM 941848103 3992 25539 SH DFND 6 25539 0 0 WATERS CORP COM 941848103 23194 148384 SH DFND 7 148384 0 0 WATERS CORP COM 941848103 61862 395763 SH DFND 8 343348 0 52415 WEB COM GROUP INC COM 94733A104 306 15843 SH SOLE 15843 0 0 WEBSTER FINL CORP CONN COM 947890109 12703 253855 SH SOLE 253855 0 0 WEC ENERGY GROUP INC COM 92939U106 57813 953546 SH SOLE 933936 0 19610 WEC ENERGY GROUP INC COM 92939U106 1250 20616 SH DFND 1 20616 0 0 WEC ENERGY GROUP INC COM 92939U106 797 13152 SH DFND 2 13152 0 0 WEC ENERGY GROUP INC COM 92939U106 23663 390289 SH DFND 4 29167 0 361122 WEC ENERGY GROUP INC COM 92939U106 6129 101082 SH DFND 5 101082 0 0 WEC ENERGY GROUP INC COM 92939U106 180 2969 SH DFND 6 2969 0 0 WEC ENERGY GROUP INC COM 92939U106 1276 21038 SH DFND 7 21038 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3442 24547 SH SOLE 22537 0 2010 WELLCARE HEALTH PLANS INC COM 94946T106 386 2750 SH DFND 1 2258 0 492 WELLCARE HEALTH PLANS INC COM 94946T106 24 168 SH DFND 2 168 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15 104 SH DFND 6 104 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5472 39027 SH DFND 7 39027 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 134 953 SH DFND 8 953 0 0 WELLS FARGO & CO NEW COM 949746101 2160664 38818965 SH SOLE 36991582 0 1827383 WELLS FARGO & CO NEW COM 949746101 325677 5851194 SH DFND 1 4032135 0 1819059 WELLS FARGO & CO NEW COM 949746101 5493 98680 SH DFND 2 98680 0 0 WELLS FARGO & CO NEW COM 949746101 52969 951648 SH DFND 4 384471 0 567177 WELLS FARGO & CO NEW COM 949746101 27203 488738 SH DFND 5 488738 0 0 WELLS FARGO & CO NEW COM 949746101 52152 936969 SH DFND 6 936969 0 0 WELLS FARGO & CO NEW COM 949746101 17953 322556 SH DFND 7 316652 0 5904 WERNER ENTERPRISES INC COM 950755108 7197 274690 SH SOLE 274690 0 0 WESCO INTL INC COM 95082P105 48886 702895 SH SOLE 696998 0 5897 WESCO INTL INC COM 95082P105 299 4295 SH DFND 1 4295 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1133 23087 SH SOLE 23087 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 55683 1207877 SH SOLE 1207877 0 0 WESTMORELAND COAL CO COM 960878106 481 33112 SH SOLE 33112 0 0 WEX INC COM 96208T104 14622 141280 SH SOLE 141280 0 0 WEX INC COM 96208T104 92 893 SH DFND 1 893 0 0 WEX INC COM 96208T104 5993 57902 SH DFND 4 6522 0 51380 WEYERHAEUSER CO COM 962166104 86729 2552348 SH SOLE 2536117 0 16231 WEYERHAEUSER CO COM 962166104 403 11870 SH DFND 1 11870 0 0 WEYERHAEUSER CO COM 962166104 453 13321 SH DFND 7 13321 0 0 WHIRLPOOL CORP COM 963320106 73048 426360 SH SOLE 418666 0 7694 WHIRLPOOL CORP COM 963320106 586 3418 SH DFND 1 3418 0 0 WILLIAMS COS INC DEL COM 969457100 94609 3197337 SH SOLE 3166264 0 31073 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 102026 2498794 SH SOLE 2478980 0 19814 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8719 213536 SH DFND 1 213536 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 24 595 SH DFND 2 595 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5706 139751 SH DFND 7 139751 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 138 3374 SH DFND 8 3374 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 658 120698 SH SOLE 120698 0 0 WINGSTOP INC COM 974155103 12551 443804 SH SOLE 443804 0 0 WINTRUST FINL CORP COM 97650W108 106810 1545288 SH SOLE 1536228 0 9060 WINTRUST FINL CORP COM 97650W108 798 11542 SH DFND 1 11542 0 0 WINTRUST FINL CORP COM 97650W108 288 4166 SH DFND 4 4166 0 0 WINTRUST FINL CORP COM 97650W108 914 13229 SH DFND 7 13229 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3336 138259 SH DFND 1 138259 0 0 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WYNN RESORTS LTD COM 983134107 11548 100762 SH DFND 8 100762 0 0 XCEL ENERGY INC COM 98389B100 248792 5597110 SH SOLE 5439965 0 157145 XCEL ENERGY INC COM 98389B100 78621 1768750 SH DFND 1 1610760 0 157990 XCEL ENERGY INC COM 98389B100 978 22013 SH DFND 2 22013 0 0 XCEL ENERGY INC COM 98389B100 35464 797841 SH DFND 4 67231 0 730610 XCEL ENERGY INC COM 98389B100 6613 148777 SH DFND 5 148777 0 0 XCEL ENERGY INC COM 98389B100 4550 102364 SH DFND 6 102364 0 0 XCEL ENERGY INC COM 98389B100 2873 64643 SH DFND 7 64643 0 0 XCEL ENERGY INC COM 98389B100 13 296 SH DFND 8 296 0 0 XEROX CORP COM 984121103 28170 3837862 SH SOLE 3782469 0 55393 XEROX CORP COM 984121103 295 40221 SH DFND 1 40221 0 0 XL GROUP LTD COM G98294104 113730 2853246 SH SOLE 2567933 0 285313 XL GROUP LTD COM G98294104 15290 383589 SH DFND 1 383589 0 0 XL GROUP LTD COM G98294104 566 14192 SH DFND 2 14192 0 0 XL GROUP LTD COM G98294104 4344 108984 SH DFND 4 108984 0 0 XL GROUP LTD COM G98294104 1374 34461 SH DFND 5 34461 0 0 XL 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98850P109 12410 456244 SH DFND 3 456244 0 0 YUM CHINA HLDGS INC COM 98850P109 2958 108748 SH DFND 4 0 0 108748 YUM CHINA HLDGS INC COM 98850P109 3456 127052 SH DFND 5 127052 0 0 YUM CHINA HLDGS INC COM 98850P109 17350 637868 SH DFND 6 637868 0 0 YUM CHINA HLDGS INC COM 98850P109 25547 939229 SH DFND 7 896882 0 42347 YUM CHINA HLDGS INC COM 98850P109 5807 213482 SH DFND 8 213482 0 0 ZENDESK INC COM 98936J101 21924 781882 SH SOLE 781882 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 540663 4427668 SH SOLE 4160844 0 266824 ZIMMER BIOMET HLDGS INC COM 98956P102 797351 6529780 SH DFND 1 4782533 0 1747247 ZIMMER BIOMET HLDGS INC COM 98956P102 128889 1055517 SH DFND 2 1055517 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11514 94296 SH DFND 3 94296 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 334730 2741221 SH DFND 4 1835129 0 906092 ZIMMER BIOMET HLDGS INC COM 98956P102 269035 2203217 SH DFND 5 2147285 0 55932 ZIMMER BIOMET HLDGS INC COM 98956P102 8630 70673 SH DFND 6 70673 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 59958 491015 SH DFND 7 491015 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 136650 1119074 SH DFND 8 1013432 0 105642 ZIONS BANCORPORATION COM 989701107 14514 345582 SH SOLE 345582 0 0 ZIONS BANCORPORATION COM 989701107 182 4333 SH DFND 1 4333 0 0 ZOES KITCHEN INC COM 98979J109 14174 766158 SH SOLE 766158 0 0 ZOETIS INC CL A 98978V103 463067 8676540 SH SOLE 8302829 0 373711 ZOETIS INC CL A 98978V103 26807 502287 SH DFND 1 500365 0 1922 ZOETIS INC CL A 98978V103 14811 277509 SH DFND 4 204195 0 73314 ZOETIS INC CL A 98978V103 3424 64162 SH DFND 5 64162 0 0 ZOETIS INC CL A 98978V103 1536 28786 SH DFND 6 28786 0 0 ZOETIS INC CL A 98978V103 27258 510731 SH DFND 7 486136 0 24595 ZUMIEZ INC COM 989817101 5561 303863 SH SOLE 303863 0 0