0000950123-17-007718.txt : 20170814 0000950123-17-007718.hdr.sgml : 20170814 20170814112344 ACCESSION NUMBER: 0000950123-17-007718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028270 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000912938 XXXXXXXX 06-30-2017 06-30-2017 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 08-14-2017 9 2897 225372344 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 8 028-18051 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 17300 368707 SH SOLE 368707 0 0 3M CO COM 88579Y101 1659499 7971080 SH SOLE 7608583 0 362497 3M CO COM 88579Y101 879101 4222591 SH DFND 1 0 2912428 1310163 3M CO COM 88579Y101 112479 540270 SH DFND 2 0 540270 0 3M CO COM 88579Y101 10189 48943 SH DFND 3 0 48943 0 3M CO COM 88579Y101 279837 1344143 SH DFND 4 0 822945 521198 3M CO COM 88579Y101 262344 1260120 SH DFND 5 0 1231302 28818 3M CO COM 88579Y101 40480 194438 SH DFND 6 0 194438 0 3M CO COM 88579Y101 53679 257837 SH DFND 7,1 0 257837 0 3M CO COM 88579Y101 117061 562279 SH DFND 8 0 518544 43735 51JOB INC SP ADR REP COM 316827104 43202 965831 SH SOLE 934878 0 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GAP INC DEL COM 364760108 5766 262188 SH DFND 7,1 0 262188 0 GARDNER DENVER HLDGS INC COM 36555P107 48783 2257441 SH SOLE 2244800 0 12641 GARDNER DENVER HLDGS INC COM 36555P107 230 10639 SH DFND 1 0 10639 0 GARTNER INC COM 366651107 2584 20923 SH DFND 5 0 20923 0 GARTNER INC COM 366651107 19 150 SH DFND 8 0 150 0 GENERAL DYNAMICS CORP COM 369550108 472 2384 SH SOLE 2384 0 0 GENERAL ELECTRIC CO COM 369604103 22489 832620 SH SOLE 539677 0 292943 GENERAL ELECTRIC CO COM 369604103 17529 649000 SH Call SOLE 649000 0 0 GENERAL ELECTRIC CO COM 369604103 8176 302698 SH DFND 1 0 302698 0 GENERAL ELECTRIC CO COM 369604103 115 4271 SH DFND 2 0 4271 0 GENERAL ELECTRIC CO COM 369604103 3645 134968 SH DFND 4 0 108971 25997 GENERAL ELECTRIC CO COM 369604103 1319 48828 SH DFND 6 0 48828 0 GENERAL MLS INC COM 370334104 552881 9979809 SH SOLE 9631097 0 348712 GENERAL MLS INC COM 370334104 95910 1731229 SH DFND 1 0 959084 772145 GENERAL MLS INC COM 370334104 3520 63541 SH DFND 2 0 63541 0 GENERAL MLS INC COM 370334104 13490 243506 SH DFND 4 0 95848 147658 GENERAL MLS INC COM 370334104 19869 358648 SH DFND 5 0 358648 0 GENERAL MLS INC COM 370334104 12536 226289 SH DFND 6 0 226289 0 GENERAL MLS INC COM 370334104 7783 140483 SH DFND 7,1 0 140483 0 GENERAL MLS INC COM 370334104 34 613 SH DFND 8 0 613 0 GENERAL MTRS CO COM 37045V100 36976 1058566 SH SOLE 1041561 0 17005 GENERAL MTRS CO COM 37045V100 10798 309126 SH DFND 1 0 309126 0 GEO GROUP INC NEW COM 36162J106 674 22791 SH SOLE 22791 0 0 GERDAU S A SPON ADR REP PFD 373737105 284 93115 SH DFND 7,1 0 0 93115 GILDAN ACTIVEWEAR INC COM 375916103 779 25347 SH SOLE 25347 0 0 GILDAN ACTIVEWEAR INC COM 375916103 436 14186 SH DFND 1 0 14186 0 GILDAN ACTIVEWEAR INC COM 375916103 357 11628 SH DFND 2 0 11628 0 GILDAN ACTIVEWEAR INC COM 375916103 120 3897 SH DFND 6 0 3897 0 GILDAN ACTIVEWEAR INC COM 375916103 14800 481629 SH DFND 7,1 0 481629 0 GILEAD SCIENCES INC COM 375558103 70631 997888 SH SOLE 729982 0 267906 GILEAD SCIENCES INC COM 375558103 15743 222424 SH DFND 1 0 222424 0 GILEAD SCIENCES INC COM 375558103 208 2936 SH DFND 2 0 2936 0 GILEAD SCIENCES INC COM 375558103 5305 74956 SH DFND 4 0 74956 0 GILEAD SCIENCES INC COM 375558103 2601 36747 SH DFND 6 0 36747 0 GILEAD SCIENCES INC COM 375558103 2131 30108 SH DFND 7,1 0 30108 0 GLACIER BANCORP INC NEW COM 37637Q105 13976 381757 SH SOLE 381757 0 0 GLOBAL PMTS INC COM 37940X102 371795 4116417 SH SOLE 3961405 0 155012 GLOBAL PMTS INC COM 37940X102 22743 251809 SH DFND 1 0 250864 945 GLOBAL PMTS INC COM 37940X102 116 1289 SH DFND 2 0 1289 0 GLOBAL PMTS INC COM 37940X102 5813 64358 SH DFND 4 0 46290 18068 GLOBAL PMTS INC COM 37940X102 2026 22429 SH DFND 6 0 22429 0 GLOBAL PMTS INC COM 37940X102 11909 131848 SH DFND 7,1 0 123580 8268 GLOBANT S A COM L44385109 26657 613660 SH SOLE 598537 0 15123 GLOBANT S A COM L44385109 2236 51466 SH DFND 1 0 51466 0 GLOBANT S A COM L44385109 637 14658 SH DFND 2 0 14658 0 GLOBANT S A COM L44385109 1577 36308 SH DFND 4 0 0 36308 GLOBANT S A COM L44385109 1024 23571 SH DFND 6 0 23571 0 GLOBANT S A COM L44385109 3301 75986 SH DFND 7,1 0 22275 53711 GLOBANT S A COM L44385109 3579 82385 SH DFND 8 0 82385 0 GMS INC COM 36251C103 30910 1099984 SH SOLE 1099984 0 0 GODADDY INC CL A 380237107 9367 220823 SH SOLE 220823 0 0 GODADDY INC CL A 380237107 352 8287 SH DFND 4 0 8287 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 79 22756 SH SOLE 22756 0 0 GOLDCORP INC NEW COM 380956409 36569 2832633 SH DFND 7,1 0 2660548 172085 GOLDMAN SACHS GROUP INC COM 38141G104 1729641 7794689 SH SOLE 7370795 0 423894 GOLDMAN SACHS GROUP INC COM 38141G104 384125 1731072 SH DFND 1 0 1301815 429257 GOLDMAN SACHS GROUP INC COM 38141G104 50130 225913 SH DFND 2 0 225913 0 GOLDMAN SACHS GROUP INC COM 38141G104 5785 26072 SH DFND 3 0 26072 0 GOLDMAN SACHS GROUP INC COM 38141G104 74656 336440 SH DFND 4 0 212690 123750 GOLDMAN SACHS GROUP INC COM 38141G104 135575 610974 SH DFND 5 0 595443 15531 GOLDMAN SACHS GROUP INC COM 38141G104 36296 163568 SH DFND 6 0 163568 0 GOLDMAN SACHS GROUP INC COM 38141G104 50491 227540 SH DFND 7,1 0 221590 5950 GOLDMAN SACHS GROUP INC COM 38141G104 58837 265151 SH DFND 8 0 265151 0 GOODYEAR TIRE & RUBR CO COM 382550101 49271 1409346 SH SOLE 1394638 0 14708 GOODYEAR TIRE & RUBR CO COM 382550101 449 12855 SH DFND 1 0 12855 0 GOODYEAR TIRE & RUBR CO COM 382550101 1336 38221 SH DFND 7,1 0 38221 0 GRAINGER W W INC COM 384802104 42899 237628 SH SOLE 212812 0 24816 GRAINGER W W INC COM 384802104 43929 243335 SH DFND 1 0 199958 43377 GRAINGER W W INC COM 384802104 17169 95101 SH DFND 2 0 95101 0 GRAINGER W W INC COM 384802104 2061 11418 SH DFND 3 0 11418 0 GRAINGER W W INC COM 384802104 17402 96393 SH DFND 4 0 74786 21607 GRAINGER W W INC COM 384802104 43766 242430 SH DFND 5 0 235598 6832 GRAINGER W W INC COM 384802104 1368 7577 SH DFND 6 0 7577 0 GRAINGER W W INC COM 384802104 8351 46261 SH DFND 7,1 0 46261 0 GRAINGER W W INC COM 384802104 21056 116636 SH DFND 8 0 116636 0 GRAMERCY PPTY TR COM NEW 385002308 114605 3857439 SH SOLE 3840955 0 16484 GRAMERCY PPTY TR COM NEW 385002308 421 14184 SH DFND 1 0 14184 0 GRAMERCY PPTY TR COM NEW 385002308 493 16600 SH DFND 7,1 0 16600 0 GRAN TIERRA ENERGY INC COM 38500T101 19041 8500300 SH SOLE 8231115 0 269185 GRAN TIERRA ENERGY INC COM 38500T101 1424 635814 SH DFND 1 0 635814 0 GRAN TIERRA ENERGY INC COM 38500T101 343 153070 SH DFND 2 0 153070 0 GRAN TIERRA ENERGY INC COM 38500T101 845 377225 SH DFND 4 0 0 377225 GRAN TIERRA ENERGY INC COM 38500T101 823 367258 SH DFND 6 0 367258 0 GRAN TIERRA ENERGY INC COM 38500T101 1026 457993 SH DFND 7,1 0 230377 227616 GRAN TIERRA ENERGY INC COM 38500T101 1834 818576 SH DFND 8 0 818576 0 GRAND CANYON ED INC COM 38526M106 20826 265605 SH SOLE 265605 0 0 GRAND CANYON ED INC COM 38526M106 402 5128 SH DFND 1 0 1077 4051 GRAND CANYON ED INC COM 38526M106 2946 37573 SH DFND 4 0 9063 28510 GRAPHIC PACKAGING HLDG CO COM 388689101 75894 5507550 SH SOLE 5468009 0 39541 GRAPHIC PACKAGING HLDG CO COM 388689101 460 33386 SH DFND 1 0 33386 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 767 SH DFND 8 0 767 0 GREAT PLAINS ENERGY INC COM 391164100 42002 1434493 SH SOLE 1425814 0 8679 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 37820 713054 SH SOLE 704068 0 8986 GREAT PLAINS ENERGY INC COM 391164100 13486 460579 SH DFND 4 0 34470 426109 GREENBRIER COS INC COM 393657101 974 21070 SH SOLE 21070 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 33 646 SH DFND 1 0 646 0 GROUPE CGI INC CL A SUB VTG 39945C109 70934 1388948 SH DFND 7,1 0 1330668 58280 GRUBHUB INC COM 400110102 14306 328114 SH SOLE 328114 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16967 80643 SH SOLE 78171 0 2472 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1226 5827 SH DFND 1 0 5827 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 317 1508 SH DFND 2 0 1508 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 824 3917 SH DFND 4 0 0 3917 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 722 3433 SH DFND 6 0 3433 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2831 13453 SH DFND 7,1 0 2354 11099 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1581 7514 SH DFND 8 0 7514 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 262 10747 SH SOLE 10747 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 968 39727 SH DFND 7,1 0 0 39727 GUIDEWIRE SOFTWARE INC COM 40171V100 10851 157926 SH SOLE 157926 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 199 2892 SH DFND 1 0 2892 0 HALLIBURTON CO COM 406216101 41608 974188 SH SOLE 974188 0 0 HALLIBURTON CO COM 406216101 376 8815 SH DFND 1 0 8815 0 HALLIBURTON CO COM 406216101 347 8119 SH DFND 4 0 8119 0 HALLIBURTON CO COM 406216101 1119 26208 SH DFND 7,1 0 26208 0 HAMILTON LANE INC CL A 407497106 12571 571677 SH SOLE 571677 0 0 HANESBRANDS INC COM 410345102 343959 14851437 SH SOLE 14392123 0 459314 HANESBRANDS INC COM 410345102 24639 1063849 SH DFND 1 0 628591 435258 HANESBRANDS INC COM 410345102 265 11437 SH DFND 4 0 11437 0 HANESBRANDS INC COM 410345102 6145 265321 SH DFND 6 0 265321 0 HANESBRANDS INC COM 410345102 860 37153 SH DFND 7,1 0 37153 0 HANMI FINL CORP COM NEW 410495204 7905 277871 SH SOLE 277871 0 0 HANOVER INS GROUP INC COM 410867105 54206 611598 SH SOLE 606418 0 5180 HANOVER INS GROUP INC COM 410867105 388 4380 SH DFND 1 0 4380 0 HARLEY DAVIDSON INC COM 412822108 207052 3832874 SH SOLE 3629369 0 203505 HARLEY DAVIDSON INC COM 412822108 72207 1336679 SH DFND 1 0 1056361 280318 HARLEY DAVIDSON INC COM 412822108 24163 447300 SH DFND 2 0 447300 0 HARLEY DAVIDSON INC COM 412822108 2916 53983 SH DFND 3 0 53983 0 HARLEY DAVIDSON INC COM 412822108 24753 458214 SH DFND 4 0 356516 101698 HARLEY DAVIDSON INC COM 412822108 61430 1137166 SH DFND 5 0 1104939 32227 HARLEY DAVIDSON INC COM 412822108 4523 83733 SH DFND 6 0 83733 0 HARLEY DAVIDSON INC COM 412822108 11760 217690 SH DFND 7,1 0 217690 0 HARLEY DAVIDSON INC COM 412822108 29663 549107 SH DFND 8 0 549107 0 HARRIS CORP DEL COM 413875105 28100 257607 SH SOLE 257607 0 0 HARRIS CORP DEL COM 413875105 434 3978 SH DFND 1 0 3978 0 HARRIS CORP DEL COM 413875105 4405 40382 SH DFND 4 0 1439 38943 HARRIS CORP DEL COM 413875105 1589 14565 SH DFND 5 0 14565 0 HARTFORD FINL SVCS GROUP INC COM 416515104 126330 2403089 SH SOLE 2380751 0 22338 HARTFORD FINL SVCS GROUP INC COM 416515104 1708 32486 SH DFND 1 0 19800 12686 HARTFORD FINL SVCS GROUP INC COM 416515104 10 187 SH DFND 2 0 187 0 HARTFORD FINL SVCS GROUP INC COM 416515104 649 12353 SH DFND 4 0 12353 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4388 83464 SH DFND 5 0 83464 0 HARTFORD FINL SVCS GROUP INC COM 416515104 777 14784 SH DFND 8 0 14784 0 HAWAIIAN HOLDINGS INC COM 419879101 413 8796 SH SOLE 8796 0 0 HCA HEALTHCARE INC COM 40412C101 155535 1783660 SH SOLE 1407630 0 376030 HCA HEALTHCARE INC COM 40412C101 41681 477996 SH DFND 1 0 469460 8536 HCA HEALTHCARE INC COM 40412C101 429 4923 SH DFND 2 0 4923 0 HCA HEALTHCARE INC COM 40412C101 16191 185680 SH DFND 4 0 118981 66699 HCA HEALTHCARE INC COM 40412C101 4682 53698 SH DFND 6 0 53698 0 HCA HEALTHCARE INC COM 40412C101 8604 98674 SH DFND 7,1 0 98674 0 HCA HEALTHCARE INC COM 40412C101 3617 41482 SH DFND 8 0 41482 0 HCI GROUP INC COM 40416E103 1014 21574 SH SOLE 21574 0 0 HD SUPPLY HLDGS INC COM 40416M105 35831 1169790 SH SOLE 1159418 0 10372 HD SUPPLY HLDGS INC COM 40416M105 269 8767 SH DFND 1 0 8767 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 58011 667021 SH SOLE 667021 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 69238 796115 SH DFND 1 0 717656 78459 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15708 180613 SH DFND 5 0 180613 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 33254 382358 SH DFND 6 0 382358 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14314 164590 SH DFND 7,1 0 164590 0 HEALTHCARE RLTY TR COM 421946104 909 26608 SH DFND 5 0 26608 0 HEALTHCARE SVCS GRP INC COM 421906108 43044 919162 SH SOLE 919162 0 0 HEALTHCARE SVCS GRP INC COM 421906108 389 8314 SH DFND 1 0 8314 0 HEICO CORP NEW COM 422806109 11457 159486 SH SOLE 159486 0 0 HERITAGE INS HLDGS INC COM 42727J102 714 54809 SH SOLE 54809 0 0 HESS CORP COM 42809H107 72077 1642973 SH SOLE 1617143 0 25830 HESS CORP COM 42809H107 476 10849 SH DFND 1 0 10849 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 135549 8170553 SH SOLE 6578851 0 1591702 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20364 1227458 SH DFND 1 0 1187042 40416 HEWLETT PACKARD ENTERPRISE C COM 42824C109 267 16064 SH DFND 2 0 16064 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14540 876460 SH DFND 4 0 441060 435400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3048 183736 SH DFND 6 0 183736 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6656 401230 SH DFND 7,1 0 386159 15071 HMS HLDGS CORP COM 40425J101 7217 390127 SH SOLE 390127 0 0 HOLLYFRONTIER CORP COM 436106108 34240 1246465 SH SOLE 1232747 0 13718 HOLLYFRONTIER CORP COM 436106108 317 11539 SH DFND 1 0 11539 0 HOLOGIC INC COM 436440101 2604 57375 SH SOLE 57375 0 0 HOLOGIC INC COM 436440101 44 969 SH DFND 1 0 969 0 HOLOGIC INC COM 436440101 1859 40971 SH DFND 5 0 40971 0 HOLOGIC INC COM 436440101 3170 69858 SH DFND 7,1 0 69858 0 HOME DEPOT INC COM 437076102 47233 307909 SH SOLE 265866 0 42043 HOME DEPOT INC COM 437076102 2111 13763 SH DFND 1 0 13763 0 HOME DEPOT INC COM 437076102 524 3415 SH DFND 2 0 3415 0 HOME DEPOT INC COM 437076102 518 3379 SH DFND 6 0 3379 0 HOME DEPOT INC COM 437076102 1259 8205 SH DFND 7,1 0 8205 0 HONEYWELL INTL INC COM 438516106 1945440 14595547 SH SOLE 13871717 0 723830 HONEYWELL INTL INC COM 438516106 1073195 8051582 SH DFND 1 0 5686611 2364971 HONEYWELL INTL INC COM 438516106 157672 1182925 SH DFND 2 0 1182925 0 HONEYWELL INTL INC COM 438516106 14210 106611 SH DFND 3 0 106611 0 HONEYWELL INTL INC COM 438516106 313098 2349002 SH DFND 4 0 1345557 1003445 HONEYWELL INTL INC COM 438516106 344857 2587268 SH DFND 5 0 2523870 63398 HONEYWELL INTL INC COM 438516106 37279 279680 SH DFND 6 0 279680 0 HONEYWELL INTL INC COM 438516106 107695 807974 SH DFND 7,1 0 796414 11560 HONEYWELL INTL INC COM 438516106 148188 1111770 SH DFND 8 0 1111770 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 715 24534 SH SOLE 24534 0 0 HOSTESS BRANDS INC CL A 44109J106 9286 576795 SH SOLE 576795 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1339 28854 SH SOLE 28854 0 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 33916 32801000 PRN SOLE 32495000 0 306000 HSBC HLDGS PLC SPON ADR NEW 404280406 739 15920 SH DFND 1 0 15920 0 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 230 222000 PRN DFND 1 0 222000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 616 13271 SH DFND 2 0 13271 0 HSBC HLDGS PLC SPON ADR NEW 404280406 206 4437 SH DFND 6 0 4437 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1436 30961 SH DFND 7,1 0 30961 0 HUB GROUP INC CL A 443320106 553 14428 SH SOLE 14428 0 0 HUMANA INC COM 444859102 36561 151944 SH SOLE 138652 0 13292 HUMANA INC COM 444859102 639 2657 SH DFND 1 0 2657 0 HUMANA INC COM 444859102 139 577 SH DFND 6 0 577 0 HUNTINGTON BANCSHARES INC COM 446150104 97144 7185193 SH SOLE 7115913 0 69280 HUNTINGTON BANCSHARES INC COM 446150104 796 58839 SH DFND 1 0 58839 0 IHS MARKIT LTD SHS G47567105 5926 134550 SH SOLE 134550 0 0 IHS MARKIT LTD SHS G47567105 225 5099 SH DFND 4 0 5099 0 ILLINOIS TOOL WKS INC COM 452308109 616014 4300272 SH SOLE 4052095 0 248177 ILLINOIS TOOL WKS INC COM 452308109 122288 853669 SH DFND 1 0 564402 289267 ILLINOIS TOOL WKS INC COM 452308109 2242 15651 SH DFND 2 0 15651 0 ILLINOIS TOOL WKS INC COM 452308109 17879 124810 SH DFND 4 0 70686 54124 ILLINOIS TOOL WKS INC COM 452308109 11006 76834 SH DFND 5 0 76834 0 ILLINOIS TOOL WKS INC COM 452308109 15425 107682 SH DFND 6 0 107682 0 ILLINOIS TOOL WKS INC COM 452308109 3529 24632 SH DFND 7,1 0 24632 0 ILLUMINA INC COM 452327109 10135 58408 SH SOLE 53134 0 5274 ILLUMINA INC COM 452327109 211 1216 SH DFND 1 0 1216 0 ILLUMINA INC COM 452327109 48 279 SH DFND 6 0 279 0 INC RESH HLDGS INC CL A 45329R109 20717 354145 SH SOLE 354145 0 0 INGERSOLL-RAND PLC SHS G47791101 387208 4236880 SH SOLE 4010707 0 226173 INGERSOLL-RAND PLC SHS G47791101 40257 440499 SH DFND 1 0 285984 154515 INGERSOLL-RAND PLC SHS G47791101 96 1046 SH DFND 2 0 1046 0 INGERSOLL-RAND PLC SHS G47791101 2439 26689 SH DFND 4 0 26689 0 INGERSOLL-RAND PLC SHS G47791101 9639 105476 SH DFND 6 0 105476 0 INGEVITY CORP COM 45688C107 34969 609222 SH SOLE 609222 0 0 INGEVITY CORP COM 45688C107 94 1631 SH DFND 1 0 1631 0 INGREDION INC COM 457187102 325 2730 SH SOLE 2730 0 0 INPHI CORP COM 45772F107 31461 917240 SH SOLE 917240 0 0 INPHI CORP COM 45772F107 196 5717 SH DFND 1 0 5717 0 INSULET CORP COM 45784P101 7367 143585 SH SOLE 143585 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12218 224137 SH SOLE 224137 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2153 39491 SH DFND 1 0 39491 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1679 30801 SH DFND 2 0 30801 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2789 51159 SH DFND 5 0 51159 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 562 10314 SH DFND 6 0 10314 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3987 73145 SH DFND 7,1 0 73145 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8874 344079 SH SOLE 344079 0 0 INTEL CORP COM 458140100 108967 3229609 SH SOLE 2287227 0 942382 INTEL CORP COM 458140100 47898 1419619 SH DFND 1 0 1402835 16784 INTEL CORP COM 458140100 452 13386 SH DFND 2 0 13386 0 INTEL CORP COM 458140100 18684 553769 SH DFND 4 0 341695 212074 INTEL CORP COM 458140100 5166 153106 SH DFND 6 0 153106 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 272192 4129127 SH SOLE 4129127 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23075 350043 SH DFND 1 0 347493 2550 INTERCONTINENTAL EXCHANGE IN COM 45866F104 266 4041 SH DFND 4 0 4041 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 790 11979 SH DFND 6 0 11979 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1608 24398 SH DFND 7,1 0 2180 22218 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 326 SH DFND 8 0 326 0 INTERNATIONAL BUSINESS MACHS COM 459200101 456368 2966705 SH SOLE 2807114 0 159591 INTERNATIONAL BUSINESS MACHS COM 459200101 74160 482092 SH DFND 1 0 235102 246990 INTERNATIONAL BUSINESS 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64110W102 814 2709 SH SOLE 2709 0 0 NETFLIX INC COM 64110L106 341188 2283568 SH SOLE 2283568 0 0 NETFLIX INC COM 64110L106 27440 183653 SH DFND 1 0 182328 1325 NETFLIX INC COM 64110L106 790 5288 SH DFND 4 0 5288 0 NETFLIX INC COM 64110L106 930 6225 SH DFND 6 0 6225 0 NETFLIX INC COM 64110L106 1903 12740 SH DFND 7,1 0 1143 11597 NETSHOES CAYMAN LTD COM G6455X107 116 6080 SH SOLE 6080 0 0 NETSHOES CAYMAN LTD COM G6455X107 424 22291 SH DFND 7,1 0 0 22291 NEUROCRINE BIOSCIENCES INC COM 64125C109 4901 106546 SH SOLE 106546 0 0 NEVRO CORP COM 64157F103 12880 173046 SH SOLE 173046 0 0 NEW JERSEY RES COM 646025106 4131 104060 SH SOLE 104060 0 0 NEW RELIC INC COM 64829B100 26712 621075 SH SOLE 621075 0 0 NEW RELIC INC COM 64829B100 186 4323 SH DFND 4 0 4323 0 NEW YORK CMNTY BANCORP INC COM 649445103 29138 2219172 SH SOLE 2195073 0 24099 NEW YORK CMNTY BANCORP INC COM 649445103 268 20386 SH DFND 1 0 20386 0 NEWELL BRANDS INC COM 651229106 474302 8845612 SH SOLE 8304466 0 541146 NEWELL BRANDS INC 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SOLE 2282179 0 145296 PAYPAL HLDGS INC COM 70450Y103 78590 1464315 SH DFND 1 0 1221365 242950 PAYPAL HLDGS INC COM 70450Y103 28535 531675 SH DFND 2 0 531675 0 PAYPAL HLDGS INC COM 70450Y103 3458 64440 SH DFND 3 0 64440 0 PAYPAL HLDGS INC COM 70450Y103 29627 552030 SH DFND 4 0 430989 121041 PAYPAL HLDGS INC COM 70450Y103 72534 1351483 SH DFND 5 0 1313373 38110 PAYPAL HLDGS INC COM 70450Y103 2478 46180 SH DFND 6 0 46180 0 PAYPAL HLDGS INC COM 70450Y103 14973 278989 SH DFND 7,1 0 272414 6575 PAYPAL HLDGS INC COM 70450Y103 34796 648337 SH DFND 8 0 648337 0 PBF ENERGY INC CL A 69318G106 477 21429 SH SOLE 21429 0 0 PDC ENERGY INC COM 69327R101 32058 743641 SH SOLE 735596 0 8045 PDC ENERGY INC COM 69327R101 291 6754 SH DFND 1 0 6754 0 PEMBINA PIPELINE CORP COM 706327103 451 13631 SH DFND 7,1 0 13631 0 PEPSICO INC COM 713448108 660903 5722598 SH SOLE 5489357 0 233241 PEPSICO INC COM 713448108 95439 826380 SH DFND 1 0 677774 148606 PEPSICO INC COM 713448108 9908 85792 SH DFND 4 0 85792 0 PEPSICO INC COM 713448108 14893 128959 SH DFND 5 0 128959 0 PEPSICO INC COM 713448108 9403 81421 SH DFND 6 0 81421 0 PEPSICO INC COM 713448108 17021 147383 SH DFND 7,1 0 147383 0 PEPSICO INC COM 713448108 39 335 SH DFND 8 0 335 0 PERFORMANCE FOOD GROUP CO COM 71377A103 23582 860642 SH SOLE 860642 0 0 PERKINELMER INC COM 714046109 218696 3209508 SH SOLE 3198019 0 11489 PERKINELMER INC COM 714046109 2232 32751 SH DFND 1 0 32751 0 PERKINELMER INC COM 714046109 536 7866 SH DFND 4 0 7866 0 PERKINELMER INC COM 714046109 10273 150758 SH DFND 7,1 0 150758 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 370 46346 SH SOLE 46346 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1369 171318 SH DFND 7,1 0 0 171318 PFIZER INC COM 717081103 1572054 46801245 SH SOLE 45239311 0 1561934 PFIZER INC COM 717081103 275068 8188984 SH DFND 1 0 5302621 2886363 PFIZER INC COM 717081103 4443 132262 SH DFND 2 0 132262 0 PFIZER INC COM 717081103 27316 813225 SH DFND 4 0 337652 475573 PFIZER INC COM 717081103 25441 757409 SH DFND 5 0 757409 0 PFIZER INC COM 717081103 32011 953002 SH DFND 6 0 953002 0 PFIZER INC COM 717081103 11872 353441 SH DFND 7,1 0 353441 0 PG&E CORP COM 69331C108 219098 3301160 SH SOLE 3281771 0 19389 PG&E CORP COM 69331C108 1248 18799 SH DFND 1 0 18799 0 PG&E CORP COM 69331C108 985 14842 SH DFND 2 0 14842 0 PG&E CORP COM 69331C108 32998 497178 SH DFND 4 0 37236 459942 PG&E CORP COM 69331C108 333 5018 SH DFND 6 0 5018 0 PG&E CORP COM 69331C108 2138 32210 SH DFND 7,1 0 32210 0 PHILIP MORRIS INTL INC COM 718172109 2966457 25257191 SH SOLE 24125853 0 1131338 PHILIP MORRIS INTL INC COM 718172109 505235 4301701 SH DFND 1 0 2910174 1391527 PHILIP MORRIS INTL INC COM 718172109 7668 65291 SH DFND 2 0 65291 0 PHILIP MORRIS INTL INC COM 718172109 68349 581941 SH DFND 4 0 265644 316297 PHILIP MORRIS INTL INC COM 718172109 45547 387798 SH DFND 5 0 387798 0 PHILIP MORRIS INTL INC COM 718172109 61974 527664 SH DFND 6 0 527664 0 PHILIP MORRIS INTL INC COM 718172109 28440 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0 2797 0 ROYAL BK CDA MONTREAL QUE COM 780087102 228323 3148421 SH DFND 7,1 0 3012347 136074 ROYAL BK CDA MONTREAL QUE COM 780087102 1176 16215 SH DFND 8 0 16215 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 16067 15569000 PRN SOLE 13717000 0 1852000 ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 5159 4752000 PRN SOLE 4221000 0 531000 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 690 669000 PRN DFND 1 0 669000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134958 1235540 SH SOLE 1000664 0 234876 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22648 207346 SH DFND 1 0 203154 4192 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 322 2944 SH DFND 2 0 2944 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12428 113781 SH DFND 4 0 67493 46288 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3578 32755 SH DFND 6 0 32755 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2524 23106 SH DFND 8 0 23106 0 RPM INTL INC COM 749685103 78058 1430940 SH SOLE 1419834 0 11106 RPM INTL INC COM 749685103 512 9382 SH DFND 1 0 9382 0 RYERSON HLDG CORP COM 783754104 368 37174 SH SOLE 37174 0 0 S&P GLOBAL INC COM 78409V104 141549 969582 SH SOLE 931421 0 38161 S&P GLOBAL INC COM 78409V104 12943 88654 SH DFND 1 0 51522 37132 S&P GLOBAL INC COM 78409V104 3266 22368 SH DFND 6 0 22368 0 SABRE CORP COM 78573M104 55355 2542737 SH SOLE 2496609 0 46128 SABRE CORP COM 78573M104 439 20155 SH DFND 1 0 20155 0 SAFETY INS GROUP INC COM 78648T100 10227 149732 SH SOLE 149732 0 0 SALESFORCE COM INC COM 79466L302 452208 5221803 SH SOLE 5221803 0 0 SALESFORCE COM INC COM 79466L302 31872 368038 SH DFND 1 0 365420 2618 SALESFORCE COM INC COM 79466L302 2130 24591 SH DFND 4 0 24591 0 SALESFORCE COM INC COM 79466L302 1731 19990 SH DFND 5 0 19990 0 SALESFORCE COM INC COM 79466L302 1231 14219 SH DFND 6 0 14219 0 SALESFORCE COM INC COM 79466L302 16664 192429 SH DFND 7,1 0 169840 22589 SALLY BEAUTY HLDGS INC COM 79546E104 76848 3794948 SH SOLE 3512218 0 282730 SALLY BEAUTY HLDGS INC COM 79546E104 47312 2336380 SH DFND 1 0 1894727 441653 SALLY BEAUTY HLDGS INC COM 79546E104 19928 984078 SH DFND 2 0 984078 0 SALLY BEAUTY HLDGS INC COM 79546E104 2406 118801 SH DFND 3 0 118801 0 SALLY BEAUTY HLDGS INC COM 79546E104 16569 818207 SH DFND 4 0 595070 223137 SALLY BEAUTY HLDGS INC COM 79546E104 49835 2460973 SH DFND 5 0 2391621 69352 SALLY BEAUTY HLDGS INC COM 79546E104 1589 78479 SH DFND 6 0 78479 0 SALLY BEAUTY HLDGS INC COM 79546E104 10694 528099 SH DFND 7,1 0 528099 0 SALLY BEAUTY HLDGS INC COM 79546E104 24357 1202802 SH DFND 8 0 1202802 0 SANDY SPRING BANCORP INC COM 800363103 9673 237899 SH SOLE 237899 0 0 SANMINA CORPORATION COM 801056102 1599 41972 SH SOLE 41972 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5621 440481 SH SOLE 440481 0 0 SAP SE SPON ADR 803054204 11076 105821 SH DFND 7,1 0 105821 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 142404 1055624 SH SOLE 1026374 0 29250 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2539 18822 SH DFND 1 0 18822 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 704 5218 SH DFND 2 0 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7,1 0 809810 11910 SCHLUMBERGER LTD COM 806857108 45596 692524 SH DFND 8 0 692524 0 SCHNEIDER NATIONAL INC CL B 80689H102 34587 1546146 SH SOLE 1531708 0 14438 SCHNEIDER NATIONAL INC CL B 80689H102 274 12268 SH DFND 1 0 12268 0 SCHULMAN A INC COM 808194104 14021 438141 SH SOLE 438141 0 0 SCHULMAN A INC COM 808194104 612 19126 SH DFND 4 0 19126 0 SCHWAB CHARLES CORP NEW COM 808513105 282437 6574414 SH SOLE 6475924 0 98490 SCHWAB CHARLES CORP NEW COM 808513105 24289 565382 SH DFND 1 0 562170 3212 SCHWAB CHARLES CORP NEW COM 808513105 21415 498487 SH DFND 4 0 498487 0 SCHWAB CHARLES CORP NEW COM 808513105 1765 41094 SH DFND 5 0 41094 0 SCHWAB CHARLES CORP NEW COM 808513105 1115 25965 SH DFND 6 0 25965 0 SCHWAB CHARLES CORP NEW COM 808513105 3506 81616 SH DFND 7,1 0 53761 27855 SCOTTS MIRACLE GRO CO CL A 810186106 10919 122053 SH SOLE 122053 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 199 2220 SH DFND 1 0 2220 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8706 224664 SH SOLE 215296 0 9368 SEALED AIR 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DFND 1 0 3830 0 SERVICENOW INC COM 81762P102 30637 289026 SH SOLE 289026 0 0 SERVICENOW INC COM 81762P102 399 3765 SH DFND 1 0 3765 0 SERVICENOW INC COM 81762P102 333 3144 SH DFND 4 0 3144 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36645 1209422 SH SOLE 1209422 0 0 SHERWIN WILLIAMS CO COM 824348106 1236208 3522362 SH SOLE 3349738 0 172624 SHERWIN WILLIAMS CO COM 824348106 140898 401465 SH DFND 1 0 283737 117728 SHERWIN WILLIAMS CO COM 824348106 2291 6529 SH DFND 2 0 6529 0 SHERWIN WILLIAMS CO COM 824348106 42052 119819 SH DFND 4 0 82056 37763 SHERWIN WILLIAMS CO COM 824348106 16775 47798 SH DFND 5 0 47798 0 SHERWIN WILLIAMS CO COM 824348106 17508 49886 SH DFND 6 0 49886 0 SHERWIN WILLIAMS CO COM 824348106 40978 116761 SH DFND 7,1 0 109818 6943 SHOPIFY INC CL A 82509L107 7942 91390 SH DFND 7,1 0 91390 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4658 32455 SH SOLE 32455 0 0 SILICON LABORATORIES INC COM 826919102 47106 689191 SH SOLE 689191 0 0 SILICON LABORATORIES INC COM 826919102 470 6874 SH DFND 1 0 6874 0 SILICON LABORATORIES INC COM 826919102 202 2962 SH DFND 4 0 2962 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33737 699500 SH SOLE 675700 0 23800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2532 52500 SH DFND 1 0 52500 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 535 11100 SH DFND 2 0 11100 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1312 27200 SH DFND 4 0 0 27200 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1490 30900 SH DFND 6 0 30900 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1760 36500 SH DFND 7,1 0 16600 19900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2860 59300 SH DFND 8 0 59300 0 SIMON PPTY GROUP INC NEW COM 828806109 105274 650805 SH SOLE 650805 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2966 18334 SH DFND 4 0 0 18334 SIMON PPTY GROUP INC NEW COM 828806109 2039 12607 SH DFND 5 0 12607 0 SIMON PPTY GROUP INC NEW COM 828806109 923 5705 SH DFND 7,1 0 5705 0 SIMON PPTY GROUP INC NEW COM 828806109 14 86 SH DFND 8 0 86 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66631 1279886 SH SOLE 1279886 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 519 9961 SH DFND 1 0 9961 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 79045 1326043 SH SOLE 1326043 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5080 85219 SH DFND 1 0 84614 605 SIX FLAGS ENTMT CORP NEW COM 83001A102 170 2850 SH DFND 6 0 2850 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 347 5819 SH DFND 7,1 0 519 5300 SKYWEST INC COM 830879102 640 18242 SH SOLE 18242 0 0 SMUCKER J M CO COM NEW 832696405 332318 2808400 SH SOLE 2724407 0 83993 SMUCKER J M CO COM NEW 832696405 38334 323959 SH DFND 1 0 152053 171906 SMUCKER J M CO COM NEW 832696405 1004 8483 SH DFND 2 0 8483 0 SMUCKER J M CO COM NEW 832696405 6762 57149 SH DFND 4 0 23641 33508 SMUCKER J M CO COM NEW 832696405 8569 72413 SH DFND 5 0 72413 0 SMUCKER J M CO COM NEW 832696405 6139 51880 SH DFND 6 0 51880 0 SMUCKER J M CO COM NEW 832696405 2439 20610 SH DFND 7,1 0 20610 0 SMUCKER J M CO COM NEW 832696405 1359 11489 SH DFND 8 0 11489 0 SNYDERS-LANCE INC COM 833551104 22371 646174 SH SOLE 646174 0 0 SNYDERS-LANCE INC COM 833551104 1718 49626 SH DFND 5 0 49626 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8237 714388 SH SOLE 714388 0 0 SPARK ENERGY INC CL A COM 846511103 1132 60212 SH SOLE 60212 0 0 SPARK THERAPEUTICS INC COM 84652J103 6803 113879 SH SOLE 113879 0 0 SPARTANNASH CO COM 847215100 699 26914 SH SOLE 26914 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19141 330359 SH SOLE 286382 0 43977 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 696 12013 SH DFND 1 0 10126 1887 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 157 SH DFND 2 0 157 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 135 2324 SH DFND 6 0 2324 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 694 11971 SH DFND 8 0 11971 0 SPRINT CORP COM SER 1 85207U105 3162 385123 SH SOLE 385123 0 0 SPX CORP COM 784635104 444 17644 SH SOLE 17644 0 0 SPX FLOW INC COM 78469X107 60819 1649096 SH SOLE 1649096 0 0 SPX FLOW INC COM 78469X107 359 9740 SH DFND 1 0 9740 0 SPX FLOW INC COM 78469X107 209 5673 SH DFND 4 0 5673 0 SPX FLOW INC COM 78469X107 6021 163267 SH DFND 7,1 0 163267 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 119249 3104639 SH SOLE 3104639 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1020 26556 SH DFND 1 0 26556 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 677 17625 SH DFND 4 0 17625 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7123 185453 SH DFND 7,1 0 185453 0 STAG INDL INC COM 85254J102 91274 3307019 SH SOLE 3307019 0 0 STAG INDL INC COM 85254J102 753 27293 SH DFND 4 0 27293 0 STAG INDL INC COM 85254J102 439 15911 SH DFND 7,1 0 15911 0 STANLEY BLACK & DECKER INC COM 854502101 454687 3230917 SH SOLE 3125863 0 105054 STANLEY BLACK & DECKER INC COM 854502101 44431 315719 SH DFND 1 0 157077 158642 STANLEY BLACK & DECKER INC COM 854502101 821 5837 SH DFND 2 0 5837 0 STANLEY BLACK & DECKER INC COM 854502101 4919 34957 SH DFND 4 0 13569 21388 STANLEY BLACK & 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85571B105 638 28499 SH DFND 4 0 28499 0 STARWOOD PPTY TR INC COM 85571B105 9967 445155 SH DFND 5 0 445155 0 STARWOOD PPTY TR INC COM 85571B105 1637 73109 SH DFND 7,1 0 73109 0 STARWOOD PPTY TR INC COM 85571B105 30 1354 SH DFND 8 0 1354 0 STATE STR CORP COM 857477103 862948 9617158 SH SOLE 9096056 0 521102 STATE STR CORP COM 857477103 908241 10121935 SH DFND 1 0 7343324 2778611 STATE STR CORP COM 857477103 130256 1451646 SH DFND 2 0 1451646 0 STATE STR CORP COM 857477103 11590 129161 SH DFND 3 0 129161 0 STATE STR CORP COM 857477103 322627 3595529 SH DFND 4 0 2300815 1294714 STATE STR CORP COM 857477103 272247 3034070 SH DFND 5 0 2957162 76908 STATE STR CORP COM 857477103 20986 233879 SH DFND 6 0 233879 0 STATE STR CORP COM 857477103 51740 576614 SH DFND 7,1 0 576614 0 STATE STR CORP COM 857477103 138163 1539764 SH DFND 8 0 1401858 137906 STEALTHGAS INC SHS Y81669106 5131 1578854 SH SOLE 1578854 0 0 STEELCASE INC CL A 858155203 291 20769 SH SOLE 20769 0 0 STERIS PLC SHS USD G84720104 158207 1941195 SH SOLE 1932995 0 8200 STERIS PLC SHS USD G84720104 1245 15276 SH DFND 1 0 15276 0 STERIS PLC SHS USD G84720104 210 2574 SH DFND 4 0 2574 0 STERIS PLC SHS USD G84720104 682 8366 SH DFND 7,1 0 8366 0 STORE CAP CORP COM 862121100 184216 8205602 SH SOLE 7796042 0 409560 STORE CAP CORP COM 862121100 9758 434656 SH DFND 1 0 434656 0 STORE CAP CORP COM 862121100 486 21670 SH DFND 2 0 21670 0 STORE CAP CORP COM 862121100 7680 342106 SH DFND 4 0 167707 174399 STORE CAP CORP COM 862121100 4307 191849 SH DFND 5 0 191849 0 STORE CAP CORP COM 862121100 1508 67171 SH DFND 6 0 67171 0 STORE CAP CORP COM 862121100 11280 502451 SH DFND 7,1 0 502451 0 STORE CAP CORP COM 862121100 1649 73435 SH DFND 8 0 73435 0 STRYKER CORP COM 863667101 476258 3431747 SH SOLE 3138926 0 292821 STRYKER CORP COM 863667101 271732 1958007 SH DFND 1 0 1633622 324385 STRYKER CORP COM 863667101 98051 706520 SH DFND 2 0 706520 0 STRYKER CORP COM 863667101 11857 85437 SH DFND 3 0 85437 0 STRYKER CORP COM 863667101 111476 803260 SH DFND 4 0 582529 220731 STRYKER CORP COM 863667101 260211 1874986 SH DFND 5 0 1824122 50864 STRYKER CORP COM 863667101 9176 66119 SH DFND 6 0 66119 0 STRYKER CORP COM 863667101 64472 464562 SH DFND 7,1 0 456304 8258 STRYKER CORP COM 863667101 120853 870826 SH DFND 8 0 870826 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2565 326292 SH DFND 1 0 326292 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1600 203519 SH DFND 7,1 0 203519 0 SUMMIT MATLS INC CL A 86614U100 20955 725853 SH SOLE 725853 0 0 SUN CMNTYS INC COM 866674104 108958 1242532 SH SOLE 1237133 0 5399 SUN CMNTYS INC COM 866674104 401 4570 SH DFND 1 0 4570 0 SUN CMNTYS INC COM 866674104 504 5742 SH DFND 7,1 0 5742 0 SUNCOR ENERGY INC NEW COM 867224107 266850 9138709 SH SOLE 9081034 0 57675 SUNCOR ENERGY INC NEW COM 867224107 135258 4632114 SH DFND 1 0 3425205 1206909 SUNCOR ENERGY INC NEW COM 867224107 998 34173 SH DFND 2 0 34173 0 SUNCOR ENERGY INC NEW COM 867224107 6552 224384 SH DFND 4 0 86514 137870 SUNCOR ENERGY INC NEW COM 867224107 5183 177486 SH DFND 5 0 177486 0 SUNCOR ENERGY INC NEW COM 867224107 24671 844912 SH DFND 6 0 844912 0 SUNCOR ENERGY INC NEW COM 867224107 168547 5772167 SH DFND 7,1 0 5573031 199136 SUNTRUST BKS INC COM 867914103 78499 1383979 SH SOLE 1361365 0 22614 SUNTRUST BKS INC COM 867914103 600 10577 SH DFND 1 0 10577 0 SUPERIOR ENERGY SVCS INC COM 868157108 23496 2252749 SH SOLE 2233278 0 19471 SUPERIOR ENERGY SVCS INC COM 868157108 173 16627 SH DFND 1 0 16627 0 SWIFT TRANSN CO CL A 87074U101 15581 587961 SH SOLE 587961 0 0 SYMANTEC CORP COM 871503108 46533 1647194 SH SOLE 1629407 0 17787 SYMANTEC CORP COM 871503108 423 14987 SH DFND 1 0 14987 0 SYNCHRONY FINL COM 87165B103 41710 1398735 SH SOLE 981627 0 417108 SYNCHRONY FINL COM 87165B103 13301 446055 SH DFND 1 0 446055 0 SYNCHRONY FINL COM 87165B103 181 6065 SH DFND 2 0 6065 0 SYNCHRONY FINL COM 87165B103 5196 174237 SH DFND 4 0 174237 0 SYNCHRONY FINL COM 87165B103 2068 69366 SH DFND 6 0 69366 0 T MOBILE US INC COM 872590104 3730 61524 SH SOLE 61524 0 0 T MOBILE US INC COM 872590104 963 15893 SH DFND 1 0 15893 0 TAHOE RES INC COM 873868103 6381 740262 SH DFND 7,1 0 653273 86989 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1475647 42209585 SH SOLE 41963088 0 246497 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 319627 9142661 SH DFND 1 0 7291999 1850662 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6593 188579 SH DFND 2 0 188579 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17615 503875 SH DFND 4 0 305017 198858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53701 1536065 SH DFND 5 0 1536065 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98767 2825132 SH DFND 6 0 2825132 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71767 2052842 SH DFND 7,1 0 2052842 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4941 141329 SH DFND 8 0 141329 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74707 1018086 SH SOLE 947375 0 70711 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1722 23473 SH DFND 1 0 23473 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 2890 SH DFND 4 0 2890 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274 3737 SH DFND 6 0 3737 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 963 13120 SH DFND 7,1 0 13120 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 43124 1695775 SH SOLE 1685626 0 10149 TARGA RES CORP COM 87612G101 53385 1181088 SH SOLE 1173894 0 7194 TARGET CORP COM 87612E106 143480 2743926 SH SOLE 2642570 0 101356 TARGET CORP COM 87612E106 12673 242365 SH DFND 1 0 140186 102179 TARGET CORP COM 87612E106 3295 63009 SH DFND 6 0 63009 0 TCF FINL CORP COM 872275102 13827 867453 SH SOLE 867453 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 51927 1207891 SH SOLE 1194960 0 12931 TD AMERITRADE HLDG CORP COM 87236Y108 467 10872 SH DFND 1 0 10872 0 TEAM INC COM 878155100 5076 216469 SH SOLE 216469 0 0 TECH DATA CORP COM 878237106 16565 164008 SH SOLE 164008 0 0 TECH DATA CORP COM 878237106 3642 36058 SH DFND 4 0 7056 29002 TECHNIPFMC PLC COM G87110105 20562 755950 SH SOLE 731548 0 24402 TECHNIPFMC PLC COM G87110105 734 26972 SH DFND 6 0 26972 0 TECHNIPFMC PLC COM G87110105 2897 106514 SH DFND 1 0 55257 51257 TECHNIPFMC PLC COM G87110105 566 20823 SH DFND 7,1 0 0 20823 TECHNIPFMC PLC COM G87110105 7074 260068 SH DFND 4 0 60421 199647 TECHNIPFMC PLC COM G87110105 193 72541 SH DFND 3 0 72541 0 TECHNIPFMC PLC COM G87110105 15 537 SH DFND 2 0 537 0 TECHNIPFMC PLC COM G87110105 714 26235 SH DFND 5 0 26235 0 TECHNIPFMC PLC COM G87110105 1110 40822 SH DFND 8 0 40822 0 TELADOC INC COM 87918A105 15515 447112 SH SOLE 447112 0 0 TELEFLEX INC COM 879369106 44139 212453 SH SOLE 210180 0 2273 TELEFLEX INC COM 879369106 403 1940 SH DFND 1 0 1940 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14501 1074947 SH SOLE 1068560 0 6387 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 850 SH DFND 1 0 850 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1079 79976 SH DFND 7,1 0 0 79976 TELUS CORP COM 87971M103 2368 68605 SH SOLE 68605 0 0 TELUS CORP COM 87971M103 1340 38830 SH DFND 1 0 38830 0 TELUS CORP COM 87971M103 1089 31550 SH DFND 2 0 31550 0 TELUS CORP COM 87971M103 6339 183623 SH DFND 5 0 183623 0 TELUS CORP COM 87971M103 363 10523 SH DFND 6 0 10523 0 TELUS CORP COM 87971M103 70409 2039662 SH DFND 7,1 0 1944662 95000 TELUS CORP COM 87971M103 17 488 SH DFND 8 0 488 0 TENARIS S A SPONSORED ADR 88031M109 226 7266 SH SOLE 7266 0 0 TENARIS S A SPONSORED ADR 88031M109 1812 58187 SH DFND 7,1 0 0 58187 TERNIUM SA SPON ADR 880890108 1384 49281 SH SOLE 49281 0 0 TERNIUM SA SPON ADR 880890108 382 13584 SH DFND 7,1 0 13584 0 TESARO INC COM 881569107 6561 46914 SH SOLE 46914 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24331 314348 SH SOLE 314348 0 0 TEXAS INSTRS INC COM 882508104 1600400 20803333 SH SOLE 20078654 0 724679 TEXAS INSTRS INC COM 882508104 253630 3296893 SH DFND 1 0 2165643 1131250 TEXAS INSTRS INC COM 882508104 5327 69239 SH DFND 2 0 69239 0 TEXAS INSTRS INC COM 882508104 57247 744148 SH DFND 4 0 375704 368444 TEXAS INSTRS INC COM 882508104 33603 436797 SH DFND 5 0 436797 0 TEXAS INSTRS INC COM 882508104 30155 391977 SH DFND 6 0 391977 0 TEXAS INSTRS INC COM 882508104 35669 463658 SH DFND 7,1 0 457974 5684 TEXTRON INC COM 883203101 50495 1072082 SH SOLE 826485 0 245597 TEXTRON INC COM 883203101 9127 193789 SH DFND 1 0 193789 0 TEXTRON INC COM 883203101 2996 63602 SH DFND 4 0 63602 0 TEXTRON INC COM 883203101 1528 32441 SH DFND 6 0 32441 0 THERAPEUTICSMD INC COM 88338N107 6267 1189259 SH SOLE 1189259 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2180076 12495420 SH SOLE 11839375 0 656045 THERMO FISHER SCIENTIFIC INC COM 883556102 1203184 6896221 SH DFND 1 0 5170980 1725241 THERMO FISHER SCIENTIFIC INC COM 883556102 182504 1046050 SH DFND 2 0 1046050 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17297 99140 SH DFND 3 0 99140 0 THERMO FISHER SCIENTIFIC INC COM 883556102 440119 2522604 SH DFND 4 0 1657496 865108 THERMO FISHER SCIENTIFIC INC COM 883556102 401276 2299970 SH DFND 5 0 2240675 59295 THERMO FISHER SCIENTIFIC INC COM 883556102 33187 190218 SH DFND 6 0 190218 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116086 665366 SH DFND 7,1 0 642302 23064 THERMO FISHER SCIENTIFIC INC COM 883556102 202673 1161648 SH DFND 8 0 1075901 85747 THIRD PT REINS LTD COM G8827U100 9639 693479 SH SOLE 693479 0 0 THOMSON REUTERS CORP COM 884903105 63 1369 SH DFND 1 0 1369 0 THOMSON REUTERS CORP COM 884903105 58619 1266343 SH DFND 7,1 0 1230342 36001 TIME INC NEW COM 887228104 847 59054 SH SOLE 59054 0 0 TIME WARNER INC COM NEW 887317303 1078489 10740855 SH SOLE 10104203 0 636652 TIME WARNER INC COM NEW 887317303 780929 7777404 SH DFND 1 0 5676457 2100947 TIME WARNER INC COM NEW 887317303 121180 1206847 SH DFND 2 0 1206847 0 TIME WARNER INC COM NEW 887317303 11413 113659 SH DFND 3 0 113659 0 TIME WARNER INC COM NEW 887317303 289461 2882788 SH DFND 4 0 1862134 1020654 TIME WARNER INC COM NEW 887317303 266081 2649941 SH DFND 5 0 2581937 68004 TIME WARNER INC COM NEW 887317303 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