0001172661-20-002135.txt : 20201113
0001172661-20-002135.hdr.sgml : 20201113
20201113160706
ACCESSION NUMBER: 0001172661-20-002135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Epoch Investment Partners, Inc.
CENTRAL INDEX KEY: 0001305841
IRS NUMBER: 201003862
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10968
FILM NUMBER: 201311514
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 303-7200
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Epoch Investment Partners Inc.
DATE OF NAME CHANGE: 20041014
13F-HR
1
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0001305841
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09-30-2020
09-30-2020
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Epoch Investment Partners, Inc.
399 Park Avenue
31st Floor
New York
NY
10022
13F COMBINATION REPORT
028-10968
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
David A. Barnett
Managing Attorney & Chief Compliance Officer
212-991-5408
/s/ David A. Barnett
New York
NY
11-13-2020
2
497
20067636
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
infotable.xml
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ORD
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COM
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COM
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COM
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BCE INC
COM NEW
05534B760
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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DOLLAR TREE INC
COM
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DOMINION ENERGY INC
COM
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COM
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COM
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COM
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OTR
01
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1511
0
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COM
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SH
DFND
02
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0
DONALDSON INC
COM
257651109
290
6250
SH
OTR
01
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6250
0
DORMAN PRODUCTS INC
COM
258278100
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SH
DFND
02
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DOUGLAS DYNAMICS INC
COM
25960R105
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SH
DFND
02
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DOW INC
COM
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SH
OTR
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DOW INC
COM
260557103
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SH
DFND
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DROPBOX INC
CL A
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SH
DFND
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DROPBOX INC
CL A
26210C104
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OTR
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COM NEW
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COM NEW
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COM
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SHS
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EATON CORP PLC
SHS
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COM
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COM
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OTR
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COM
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1329035
SH
DFND
02
0
1328360
675
ELECTRONIC ARTS INC
COM
285512109
22666
173807
SH
OTR
01
0
172798
1009
EMERSON ELEC CO
COM
291011104
61817
942774
SH
DFND
02
0
722763
220011
EMERSON ELEC CO
COM
291011104
37894
577917
SH
OTR
01
0
577917
0
ENCOMPASS HEALTH CORP
COM
29261A100
25310
389503
SH
DFND
02
0
371221
18282
ENCOMPASS HEALTH CORP
COM
29261A100
273
4199
SH
OTR
01
0
4199
0
ENTERGY CORP NEW
COM
29364G103
90518
918689
SH
DFND
02
0
702235
216454
ENTERGY CORP NEW
COM
29364G103
49134
498675
SH
OTR
01
0
498675
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
36363
2302909
SH
DFND
02
0
1465633
837276
ENTERPRISE PRODS PARTNERS L
COM
293792107
28151
1782831
SH
OTR
01
0
1782831
0
EQUITABLE HLDGS INC
COM
29452E101
36591
2006075
SH
DFND
02
0
2003707
2368
EQUITABLE HLDGS INC
COM
29452E101
10911
598212
SH
OTR
01
0
594584
3628
ESSENT GROUP LTD
COM
G3198U102
17314
467812
SH
DFND
02
0
418209
49603
EVEREST RE GROUP LTD
COM
G3223R108
1246
6306
SH
DFND
02
0
6306
0
EVERGY INC
COM
30034W106
45769
900620
SH
DFND
02
0
689135
211485
EVERGY INC
COM
30034W106
26390
519292
SH
OTR
01
0
519292
0
EVERSOURCE ENERGY
COM
30040W108
1865
22325
SH
DFND
02
0
22325
0
EVERSOURCE ENERGY
COM
30040W108
15259
182635
SH
OTR
01
0
182635
0
EXPEDIA GROUP INC
COM NEW
30212P303
2338
25504
SH
DFND
02
0
25504
0
EXPEDITORS INTL WASH INC
COM
302130109
16748
185021
SH
DFND
02
0
185021
0
EXPEDITORS INTL WASH INC
COM
302130109
344
3802
SH
OTR
01
0
3802
0
EXPONENT INC
COM
30214U102
26248
364398
SH
DFND
02
0
364398
0
EXPONENT INC
COM
30214U102
604
8384
SH
OTR
01
0
8384
0
EXXON MOBIL CORP
COM
30231G102
39905
1162374
SH
DFND
02
0
889336
273038
EXXON MOBIL CORP
COM
30231G102
22571
657463
SH
OTR
01
0
657463
0
FACEBOOK INC
CL A
30303M102
51455
196469
SH
OTR
01
0
195295
1174
FACEBOOK INC
CL A
30303M102
395811
1511304
SH
DFND
02
0
1510522
782
FASTENAL CO
COM
311900104
1080
23944
SH
OTR
01
0
23944
0
FASTENAL CO
COM
311900104
39925
885450
SH
DFND
02
0
885450
0
FIDELITY NATL INFORMATION SV
COM
31620M106
101209
687513
SH
DFND
02
0
687513
0
FIRSTENERGY CORP
COM
337932107
54279
1890577
SH
DFND
02
0
1447723
442854
FIRSTENERGY CORP
COM
337932107
27379
953634
SH
OTR
01
0
953634
0
FORTINET INC
COM
34959E109
28810
244546
SH
DFND
02
0
244546
0
FORTINET INC
COM
34959E109
753
6388
SH
OTR
01
0
6388
0
FOX FACTORY HLDG CORP
COM
35138V102
4628
62266
SH
DFND
02
0
62266
0
GALLAGHER ARTHUR J & CO
COM
363576109
2355
22302
SH
DFND
02
0
22302
0
GALLAGHER ARTHUR J & CO
COM
363576109
24435
231436
SH
OTR
01
0
231436
0
GCI LIBERTY INC
COM CLASS A
36164V305
4318
52689
SH
DFND
02
0
52689
0
GENERAC HLDGS INC
COM
368736104
9892
51087
SH
DFND
02
0
51087
0
GENERAL DYNAMICS CORP
COM
369550108
946
6835
SH
DFND
02
0
6835
0
GENERAL DYNAMICS CORP
COM
369550108
10440
75419
SH
OTR
01
0
75419
0
GENTEX CORP
COM
371901109
23665
919045
SH
DFND
02
0
919045
0
GENTEX CORP
COM
371901109
658
25548
SH
OTR
01
0
25548
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
241
6404
SH
OTR
01
0
6404
0
GLOBUS MED INC
CL A
379577208
3521
71102
SH
DFND
02
0
71102
0
HANESBRANDS INC
COM
410345102
54734
3475127
SH
DFND
02
0
2649184
825943
HANESBRANDS INC
COM
410345102
24941
1583560
SH
OTR
01
0
1583560
0
HASBRO INC
COM
418056107
55256
667988
SH
DFND
02
0
509469
158519
HASBRO INC
COM
418056107
25123
303707
SH
OTR
01
0
303707
0
HELEN OF TROY LTD
COM
G4388N106
8957
46283
SH
DFND
02
0
39464
6819
HENRY JACK & ASSOC INC
COM
426281101
18264
112329
SH
DFND
02
0
112329
0
HENRY JACK & ASSOC INC
COM
426281101
336
2066
SH
OTR
01
0
2066
0
HINGHAM INSTN SVGS MASS
COM
433323102
3181
17286
SH
DFND
02
0
14779
2507
HOME BANCSHARES INC
COM
436893200
3206
211447
SH
DFND
02
0
180272
31175
HOME DEPOT INC
COM
437076102
193012
695014
SH
DFND
02
0
647993
47021
HOME DEPOT INC
COM
437076102
54518
196312
SH
OTR
01
0
195869
443
HONEYWELL INTL INC
COM
438516106
22639
137529
SH
OTR
01
0
137529
0
HONEYWELL INTL INC
COM
438516106
2052
12464
SH
DFND
02
0
12464
0
ICHOR HOLDINGS
SHS
G4740B105
1183
54859
SH
DFND
02
0
46772
8087
IDEXX LABS INC
COM
45168D104
22892
58232
SH
DFND
02
0
58232
0
IDEXX LABS INC
COM
45168D104
582
1481
SH
OTR
01
0
1481
0
IHEARTMEDIA INC
COM CL A
45174J509
1340
165061
SH
DFND
02
0
140738
24323
ILLUMINA INC
COM
452327109
22104
71516
SH
DFND
02
0
71516
0
ILLUMINA INC
COM
452327109
483
1564
SH
OTR
01
0
1564
0
INCYTE CORP
COM
45337C102
14730
164137
SH
DFND
02
0
164137
0
INCYTE CORP
COM
45337C102
344
3833
SH
OTR
01
0
3833
0
INSPERITY INC
COM
45778Q107
27567
420941
SH
DFND
02
0
384357
36584
INSPERITY INC
COM
45778Q107
9697
148061
SH
OTR
01
0
147209
852
INTEL CORP
COM
458140100
65003
1255369
SH
DFND
02
0
959169
296200
INTEL CORP
COM
458140100
34607
668339
SH
OTR
01
0
668339
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
112636
925747
SH
DFND
02
0
703915
221832
INTERNATIONAL BUSINESS MACHS
COM
459200101
39735
326580
SH
OTR
01
0
326580
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18749
153118
SH
DFND
02
0
153118
0
INTUIT
COM
461202103
769
2356
SH
OTR
01
0
2356
0
INTUIT
COM
461202103
30617
93856
SH
DFND
02
0
93856
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23772
33503
SH
DFND
02
0
33503
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
424
598
SH
OTR
01
0
598
0
INVITATION HOMES INC
COM
46187W107
3911
139726
SH
DFND
02
0
139726
0
IRON MTN INC NEW
COM
46284V101
90976
3395919
SH
DFND
02
0
2505947
889972
IRON MTN INC NEW
COM
46284V101
45761
1708137
SH
OTR
01
0
1708137
0
JACOBS ENGR GROUP INC
COM
469814107
30402
327718
SH
DFND
02
0
327325
393
JACOBS ENGR GROUP INC
COM
469814107
9103
98125
SH
OTR
01
0
97542
583
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
371
2605
SH
OTR
01
0
2605
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
19416
136167
SH
DFND
02
0
136167
0
JOHNSON & JOHNSON
COM
478160104
105379
707811
SH
DFND
02
0
541911
165900
JOHNSON & JOHNSON
COM
478160104
62959
422883
SH
OTR
01
0
422883
0
JONES LANG LASALLE INC
COM
48020Q107
48635
508412
SH
DFND
02
0
495891
12521
JONES LANG LASALLE INC
COM
48020Q107
11159
116650
SH
OTR
01
0
115950
700
JPMORGAN CHASE & CO
COM
46625H100
34679
360225
SH
OTR
01
0
360225
0
JPMORGAN CHASE & CO
COM
46625H100
57930
601744
SH
DFND
02
0
461699
140045
KADANT INC
COM
48282T104
7697
70218
SH
DFND
02
0
59858
10360
KIMBERLY CLARK CORP
COM
494368103
110037
745210
SH
DFND
02
0
569781
175429
KIMBERLY CLARK CORP
COM
494368103
58557
396566
SH
OTR
01
0
396566
0
KKR & CO INC
COM
48251W104
79670
2320032
SH
DFND
02
0
2318277
1755
KKR & CO INC
COM
48251W104
15139
440853
SH
OTR
01
0
438251
2602
KLA CORP
COM NEW
482480100
172684
891317
SH
DFND
02
0
712677
178640
KLA CORP
COM NEW
482480100
66818
344883
SH
OTR
01
0
344883
0
LAM RESEARCH CORP
COM
512807108
139324
419967
SH
DFND
02
0
419718
249
LAM RESEARCH CORP
COM
512807108
21343
64335
SH
OTR
01
0
63992
343
LAMB WESTON HLDGS INC
COM
513272104
40481
610858
SH
DFND
02
0
610165
693
LAMB WESTON HLDGS INC
COM
513272104
11545
174207
SH
OTR
01
0
173194
1013
LAS VEGAS SANDS CORP
COM
517834107
51670
1107385
SH
DFND
02
0
843998
263387
LAS VEGAS SANDS CORP
COM
517834107
23521
504101
SH
OTR
01
0
504101
0
LAUDER ESTEE COS INC
CL A
518439104
6206
28433
SH
DFND
02
0
28433
0
LAZARD LTD
SHS A
G54050102
49378
1494048
SH
DFND
02
0
1115966
378082
LAZARD LTD
SHS A
G54050102
23899
723123
SH
OTR
01
0
723123
0
LEGGETT & PLATT INC
COM
524660107
49005
1190318
SH
DFND
02
0
907647
282671
LEGGETT & PLATT INC
COM
524660107
22759
552811
SH
OTR
01
0
552811
0
LEIDOS HOLDINGS INC
COM
525327102
4773
53543
SH
DFND
02
0
53543
0
LEIDOS HOLDINGS INC
COM
525327102
0
5
SH
OTR
01
0
5
0
LGI HOMES INC
COM
50187T106
28788
247808
SH
DFND
02
0
220162
27646
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
9440
1159731
SH
DFND
02
0
1010647
149084
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
4730
226531
SH
DFND
02
0
193148
33383
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
64479
1943898
SH
DFND
02
0
1942335
1563
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
13208
398180
SH
OTR
01
0
395927
2253
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1273
38496
SH
DFND
02
0
38496
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
27
817
SH
OTR
01
0
817
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
7929
992432
SH
DFND
02
0
875812
116620
LILLY ELI & CO
COM
532457108
15432
104257
SH
OTR
01
0
104257
0
LILLY ELI & CO
COM
532457108
1398
9448
SH
DFND
02
0
9448
0
LINDE PLC
SHS
G5494J103
27491
115447
SH
OTR
01
0
115025
422
LINDE PLC
SHS
G5494J103
227864
956892
SH
DFND
02
0
956614
278
LITHIA MTRS INC
CL A
536797103
6251
27424
SH
DFND
02
0
23385
4039
LOCKHEED MARTIN CORP
COM
539830109
78641
205180
SH
DFND
02
0
161035
44145
LOCKHEED MARTIN CORP
COM
539830109
41202
107499
SH
OTR
01
0
107499
0
LPL FINL HLDGS INC
COM
50212V100
20653
269370
SH
DFND
02
0
269370
0
LPL FINL HLDGS INC
COM
50212V100
671
8750
SH
OTR
01
0
8750
0
LULULEMON ATHLETICA INC
COM
550021109
12094
36718
SH
DFND
02
0
36718
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
56761
805240
SH
DFND
02
0
611111
194129
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26266
372620
SH
OTR
01
0
372620
0
M & T BK CORP
COM
55261F104
944
10253
SH
DFND
02
0
10253
0
M & T BK CORP
COM
55261F104
10418
113129
SH
OTR
01
0
113129
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
30524
892514
SH
DFND
02
0
547897
344617
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
22099
646166
SH
OTR
01
0
646166
0
MARKETAXESS HLDGS INC
COM
57060D108
1565
3250
SH
DFND
02
0
3250
0
MARKETAXESS HLDGS INC
COM
57060D108
0
1
SH
OTR
01
0
1
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
8779
96679
SH
DFND
02
0
84642
12037
MARSH & MCLENNAN COS INC
COM
571748102
2447
21331
SH
DFND
02
0
21331
0
MARSH & MCLENNAN COS INC
COM
571748102
13570
118306
SH
OTR
01
0
118306
0
MARTIN MARIETTA MATLS INC
COM
573284106
54313
230767
SH
DFND
02
0
230596
171
MARTIN MARIETTA MATLS INC
COM
573284106
10109
42953
SH
OTR
01
0
42707
246
MASIMO CORP
COM
574795100
1159
4910
SH
OTR
01
0
4910
0
MASIMO CORP
COM
574795100
41590
176184
SH
DFND
02
0
176184
0
MASTERCARD INCORPORATED
CL A
57636Q104
25127
74304
SH
DFND
02
0
74304
0
MASTERCARD INCORPORATED
CL A
57636Q104
673
1990
SH
OTR
01
0
1990
0
MATCH GROUP INC NEW
COM
57667L107
12119
109525
SH
DFND
02
0
109525
0
MATCH GROUP INC NEW
COM
57667L107
1
13
SH
OTR
01
0
13
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
23844
352672
SH
DFND
02
0
270318
82354
MAXIM INTEGRATED PRODS INC
COM
57772K101
9130
135033
SH
OTR
01
0
135033
0
MCCORMICK & CO INC
COM NON VTG
579780206
28945
149126
SH
OTR
01
0
148604
522
MCCORMICK & CO INC
COM NON VTG
579780206
84555
435627
SH
DFND
02
0
435268
359
MCDONALDS CORP
COM
580135101
33532
152772
SH
OTR
01
0
152772
0
MCDONALDS CORP
COM
580135101
48706
221907
SH
DFND
02
0
170641
51266
MEDTRONIC PLC
SHS
G5960L103
2758
26538
SH
DFND
02
0
26538
0
MEDTRONIC PLC
SHS
G5960L103
30429
292807
SH
OTR
01
0
292807
0
MERCK & CO. INC
COM
58933Y105
323999
3905962
SH
DFND
02
0
3563987
341975
MERCK & CO. INC
COM
58933Y105
84351
1016887
SH
OTR
01
0
1015516
1371
METLIFE INC
COM
59156R108
133189
3583254
SH
DFND
02
0
3115759
467495
METLIFE INC
COM
59156R108
54158
1457042
SH
OTR
01
0
1455362
1680
METTLER TOLEDO INTERNATIONAL
COM
592688105
27064
28024
SH
DFND
02
0
28024
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
758
785
SH
OTR
01
0
785
0
MICRON TECHNOLOGY INC
COM
595112103
101652
2164642
SH
DFND
02
0
2163024
1618
MICRON TECHNOLOGY INC
COM
595112103
19342
411891
SH
OTR
01
0
409487
2404
MICROSOFT CORP
COM
594918104
837558
3982118
SH
DFND
02
0
3762571
219547
MICROSOFT CORP
COM
594918104
177940
846003
SH
OTR
01
0
843531
2472
MIDDLEBY CORP
COM
596278101
53694
598526
SH
DFND
02
0
572576
25950
MIDDLEBY CORP
COM
596278101
9776
108973
SH
OTR
01
0
108339
634
MIMECAST LTD
ORD SHS
G14838109
5460
116365
SH
DFND
02
0
99184
17181
MKS INSTRS INC
COM
55306N104
7898
72306
SH
DFND
02
0
64865
7441
MOLINA HEALTHCARE INC
COM
60855R100
31183
170362
SH
DFND
02
0
150331
20031
MONARCH CASINO & RESORT INC
COM
609027107
13802
309468
SH
DFND
02
0
275013
34455
MONOLITHIC PWR SYS INC
COM
609839105
37249
133216
SH
DFND
02
0
133216
0
MONOLITHIC PWR SYS INC
COM
609839105
931
3330
SH
OTR
01
0
3330
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27243
339692
SH
DFND
02
0
339692
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
616
7687
SH
OTR
01
0
7687
0
MORGAN STANLEY
COM NEW
617446448
17513
362220
SH
OTR
01
0
360063
2157
MORGAN STANLEY
COM NEW
617446448
95865
1982716
SH
DFND
02
0
1981257
1459
MSA SAFETY INC
COM
553498106
744
5543
SH
DFND
02
0
5543
0
MSCI INC
COM
55354G100
15062
42216
SH
DFND
02
0
42216
0
MSCI INC
COM
55354G100
331
928
SH
OTR
01
0
928
0
NEW MTN FIN CORP
COM
647551100
246
25725
SH
DFND
02
0
25725
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
64103
712805
SH
DFND
02
0
692564
20241
NEXSTAR MEDIA GROUP INC
CL A
65336K103
13607
151304
SH
OTR
01
0
150412
892
NIKE INC
CL B
654106103
135563
1079843
SH
DFND
02
0
1079843
0
NIKE INC
CL B
654106103
677
5389
SH
OTR
01
0
5389
0
NISOURCE INC
COM
65473P105
952
43293
SH
DFND
02
0
43293
0
NISOURCE INC
COM
65473P105
10509
477660
SH
OTR
01
0
477660
0
NORFOLK SOUTHN CORP
COM
655844108
91937
429632
SH
DFND
02
0
429346
286
NORFOLK SOUTHN CORP
COM
655844108
15232
71179
SH
OTR
01
0
70755
424
NORTHROP GRUMMAN CORP
COM
666807102
197293
625357
SH
DFND
02
0
625164
193
NORTHROP GRUMMAN CORP
COM
666807102
15350
48654
SH
OTR
01
0
48364
290
NUTRIEN LTD
COM
67077M108
93803
2391113
SH
DFND
02
0
1828783
562330
NUTRIEN LTD
COM
67077M108
43261
1102758
SH
OTR
01
0
1102758
0
NVIDIA CORPORATION
COM
67066G104
34576
63885
SH
DFND
02
0
63885
0
NVIDIA CORPORATION
COM
67066G104
895
1653
SH
OTR
01
0
1653
0
NVR INC
COM
62944T105
15540
3806
SH
OTR
01
0
3784
22
NVR INC
COM
62944T105
15556
3810
SH
DFND
02
0
3795
15
ORANGE
SPONSORED ADR
684060106
106
10214
SH
OTR
01
0
10214
0
PACCAR INC
COM
693718108
8051
94403
SH
DFND
02
0
94403
0
PAYCHEX INC
COM
704326107
25723
322460
SH
DFND
02
0
322460
0
PAYCHEX INC
COM
704326107
12529
157064
SH
OTR
01
0
157064
0
PAYCOM SOFTWARE INC
COM
70432V102
5715
18359
SH
DFND
02
0
18359
0
PAYPAL HLDGS INC
COM
70450Y103
88528
449311
SH
DFND
02
0
449311
0
PEPSICO INC
COM
713448108
42625
307542
SH
OTR
01
0
307542
0
PEPSICO INC
COM
713448108
77011
555638
SH
DFND
02
0
425161
130477
PERFORMANCE FOOD GROUP CO
COM
71377A103
58132
1679139
SH
DFND
02
0
1619763
59376
PERFORMANCE FOOD GROUP CO
COM
71377A103
11134
321615
SH
OTR
01
0
319968
1647
PFIZER INC
COM
717081103
110810
3019327
SH
DFND
02
0
2305486
713841
PFIZER INC
COM
717081103
54069
1473278
SH
OTR
01
0
1473278
0
PHILIP MORRIS INTL INC
COM
718172109
115471
1539811
SH
DFND
02
0
1165442
374369
PHILIP MORRIS INTL INC
COM
718172109
50184
669215
SH
OTR
01
0
669215
0
PHILLIPS 66
COM
718546104
21229
409517
SH
OTR
01
0
409517
0
PHILLIPS 66
COM
718546104
42125
812607
SH
DFND
02
0
620362
192245
PHYSICIANS RLTY TR
COM
71943U104
10645
594390
SH
DFND
02
0
534315
60075
PNC FINL SVCS GROUP INC
COM
693475105
37181
338278
SH
DFND
02
0
258532
79746
PNC FINL SVCS GROUP INC
COM
693475105
19376
176288
SH
OTR
01
0
176288
0
POOL CORP
COM
73278L105
12846
38399
SH
DFND
02
0
38399
0
POST HLDGS INC
COM
737446104
11452
133167
SH
DFND
02
0
120755
12412
POST HLDGS INC
COM
737446104
28
321
SH
OTR
01
0
321
0
PPG INDS INC
COM
693506107
957
7840
SH
DFND
02
0
7840
0
PPG INDS INC
COM
693506107
10561
86511
SH
OTR
01
0
86511
0
PRA HEALTH SCIENCES INC
COM
69354M108
13005
128201
SH
DFND
02
0
115047
13154
PREMIER INC
CL A
74051N102
5128
156200
SH
DFND
02
0
136392
19808
PRICE T ROWE GROUP INC
COM
74144T108
45639
355941
SH
DFND
02
0
271511
84430
PRICE T ROWE GROUP INC
COM
74144T108
20714
161551
SH
OTR
01
0
161551
0
PROCTER AND GAMBLE CO
COM
742718109
72292
520126
SH
DFND
02
0
399988
120138
PROCTER AND GAMBLE CO
COM
742718109
52783
379762
SH
OTR
01
0
379762
0
PROGRESSIVE CORP
COM
743315103
2607
27543
SH
DFND
02
0
27543
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
812
151467
SH
DFND
02
0
128974
22493
QUALYS INC
COM
74758T303
16642
169804
SH
DFND
02
0
160973
8831
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1338
23255
SH
DFND
02
0
23255
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14763
256575
SH
OTR
01
0
256575
0
REPUBLIC SVCS INC
COM
760759100
1695
18162
SH
DFND
02
0
18162
0
REPUBLIC SVCS INC
COM
760759100
18705
200380
SH
OTR
01
0
200380
0
RESTAURANT BRANDS INTL INC
COM
76131D103
27135
471839
SH
OTR
01
0
470269
1570
RESTAURANT BRANDS INTL INC
COM
76131D103
127720
2220821
SH
DFND
02
0
2025168
195653
REXNORD CORP
COM
76169B102
2182
73124
SH
DFND
02
0
65653
7471
ROLLINS INC
COM
775711104
273
5041
SH
OTR
01
0
5041
0
ROLLINS INC
COM
775711104
13984
258064
SH
DFND
02
0
258064
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9908
269249
SH
DFND
02
0
240706
28543
S&P GLOBAL INC
COM
78409V104
25213
69919
SH
DFND
02
0
69919
0
S&P GLOBAL INC
COM
78409V104
710
1968
SH
OTR
01
0
1968
0
SABRE CORP
COM
78573M104
8719
1339366
SH
DFND
02
0
1200227
139139
SANOFI
SPONSORED ADR
80105N105
301
5995
SH
OTR
01
0
5995
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
11016
190786
SH
DFND
02
0
169783
21003
SERVISFIRST BANCSHARES INC
COM
81768T108
1344
39509
SH
DFND
02
0
33687
5822
SHERWIN WILLIAMS CO
COM
824348106
9299
13347
SH
DFND
02
0
13347
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
14233
171498
SH
DFND
02
0
151693
19805
SOUTHWEST AIRLS CO
COM
844741108
15170
404523
SH
DFND
02
0
404523
0
SOUTHWEST AIRLS CO
COM
844741108
365
9743
SH
OTR
01
0
9743
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
83653
344863
SH
DFND
02
0
344863
0
STARBUCKS CORP
COM
855244109
24502
285172
SH
DFND
02
0
285172
0
STARBUCKS CORP
COM
855244109
624
7261
SH
OTR
01
0
7261
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
155418
1917089
SH
DFND
02
0
1480122
436967
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
37596
463748
SH
OTR
01
0
463748
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1466
82195
SH
DFND
02
0
82195
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
342
19145
SH
OTR
01
0
19145
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
4
SH
OTR
01
0
4
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3753
22716
SH
DFND
02
0
22716
0
TARGET CORP
COM
87612E106
48330
307016
SH
OTR
01
0
307016
0
TARGET CORP
COM
87612E106
76288
484618
SH
DFND
02
0
371895
112723
TC ENERGY CORP
COM
87807B107
252
6000
SH
DFND
02
0
6000
0
TELUS CORPORATION
COM
87971M103
220
12516
SH
OTR
01
0
12516
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
7050
226445
SH
DFND
02
0
201676
24769
TEXAS INSTRS INC
COM
882508104
143187
1002781
SH
DFND
02
0
810536
192245
TEXAS INSTRS INC
COM
882508104
56332
394512
SH
OTR
01
0
394512
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
44367
98253
SH
DFND
02
0
95183
3070
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
9432
20888
SH
OTR
01
0
20761
127
THERMO FISHER SCIENTIFIC INC
COM
883556102
21385
48435
SH
OTR
01
0
48144
291
THERMO FISHER SCIENTIFIC INC
COM
883556102
219369
496850
SH
DFND
02
0
496659
191
TJX COS INC NEW
COM
872540109
127182
2285401
SH
DFND
02
0
2284020
1381
TJX COS INC NEW
COM
872540109
19925
358035
SH
OTR
01
0
356007
2028
T-MOBILE US INC
COM
872590104
347075
3034933
SH
DFND
02
0
3034184
749
T-MOBILE US INC
COM
872590104
21278
186059
SH
OTR
01
0
184961
1098
TORO CO
COM
891092108
4089
48707
SH
DFND
02
0
48707
0
TOTAL SE
SPONSORED ADS
89151E109
211
6158
SH
OTR
01
0
6158
0
TRAVELERS COMPANIES INC
COM
89417E109
1240
11460
SH
DFND
02
0
11460
0
TRAVELERS COMPANIES INC
COM
89417E109
13679
126439
SH
OTR
01
0
126439
0
TREX CO INC
COM
89531P105
31666
442258
SH
DFND
02
0
442258
0
TREX CO INC
COM
89531P105
720
10058
SH
OTR
01
0
10058
0
TRUIST FINL CORP
COM
89832Q109
57199
1503248
SH
DFND
02
0
1150087
353161
TRUIST FINL CORP
COM
89832Q109
33017
867714
SH
OTR
01
0
867714
0
ULTA BEAUTY INC
COM
90384S303
3700
16518
SH
DFND
02
0
16518
0
UNIFIRST CORP MASS
COM
904708104
10439
55125
SH
DFND
02
0
49126
5999
UNILEVER PLC
SPON ADR NEW
904767704
340
5511
SH
OTR
01
0
5511
0
UNION PAC CORP
COM
907818108
22773
115674
SH
DFND
02
0
115674
0
UNION PAC CORP
COM
907818108
707
3592
SH
OTR
01
0
3592
0
UNITED PARCEL SERVICE INC
CL B
911312106
66650
399984
SH
DFND
02
0
306965
93019
UNITED PARCEL SERVICE INC
CL B
911312106
34351
206152
SH
OTR
01
0
206152
0
UNITEDHEALTH GROUP INC
COM
91324P102
305832
980952
SH
DFND
02
0
932907
48045
UNITEDHEALTH GROUP INC
COM
91324P102
69458
222787
SH
OTR
01
0
222282
505
UNIVERSAL DISPLAY CORP
COM
91347P105
178695
988687
SH
DFND
02
0
978905
9782
UNIVERSAL DISPLAY CORP
COM
91347P105
21152
117031
SH
OTR
01
0
116338
693
UNIVERSAL HLTH SVCS INC
CL B
913903100
3291
30753
SH
DFND
02
0
30753
0
UNIVERSAL INS HLDGS INC
COM
91359V107
9550
690041
SH
DFND
02
0
618121
71920
US BANCORP DEL
COM NEW
902973304
1057
29488
SH
DFND
02
0
29488
0
US BANCORP DEL
COM NEW
902973304
11663
325341
SH
OTR
01
0
325341
0
VAIL RESORTS INC
COM
91879Q109
77488
362146
SH
DFND
02
0
300335
61811
VAIL RESORTS INC
COM
91879Q109
30263
141437
SH
OTR
01
0
141309
128
VEEVA SYS INC
CL A COM
922475108
747
2656
SH
OTR
01
0
2656
0
VEEVA SYS INC
CL A COM
922475108
28920
102848
SH
DFND
02
0
102848
0
VERIZON COMMUNICATIONS INC
COM
92343V104
167975
2823571
SH
DFND
02
0
2155861
667710
VERIZON COMMUNICATIONS INC
COM
92343V104
80852
1359082
SH
OTR
01
0
1359082
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
2186
15770
SH
DFND
02
0
14160
1610
VISA INC
COM CL A
92826C839
19124
95634
SH
OTR
01
0
95083
551
VISA INC
COM CL A
92826C839
129880
649498
SH
DFND
02
0
649131
367
WALMART INC
COM
931142103
52729
376875
SH
OTR
01
0
375851
1024
WALMART INC
COM
931142103
243913
1743359
SH
DFND
02
0
1742668
691
WASTE MGMT INC DEL
COM
94106L109
2015
17806
SH
DFND
02
0
17806
0
WASTE MGMT INC DEL
COM
94106L109
18158
160453
SH
OTR
01
0
160453
0
WATSCO INC
COM
942622200
80900
347375
SH
DFND
02
0
265493
81882
WATSCO INC
COM
942622200
36938
158606
SH
OTR
01
0
158606
0
WEC ENERGY GROUP INC
COM
92939U106
48094
496330
SH
OTR
01
0
496330
0
WEC ENERGY GROUP INC
COM
92939U106
97994
1011295
SH
DFND
02
0
773133
238162
WELLTOWER INC
COM
95040Q104
61232
1111497
SH
DFND
02
0
820273
291224
WELLTOWER INC
COM
95040Q104
30748
558139
SH
OTR
01
0
558139
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13116
47711
SH
DFND
02
0
47711
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
358
1303
SH
OTR
01
0
1303
0
WESTERN ALLIANCE BANCORP
COM
957638109
49414
1562758
SH
DFND
02
0
1500441
62317
WESTERN ALLIANCE BANCORP
COM
957638109
252
7980
SH
OTR
01
0
7980
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
22590
108179
SH
OTR
01
0
107801
378
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
65202
312237
SH
DFND
02
0
311988
249
WINGSTOP INC
COM
974155103
1
4
SH
OTR
01
0
4
0
WINGSTOP INC
COM
974155103
3627
26545
SH
DFND
02
0
26545
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3485
86119
SH
DFND
02
0
86119
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
612
12107
SH
DFND
02
0
12107
0
XILINX INC
COM
983919101
20780
199351
SH
DFND
02
0
199351
0
XILINX INC
COM
983919101
527
5054
SH
OTR
01
0
5054
0
XPO LOGISTICS INC
COM
983793100
11139
131579
SH
OTR
01
0
130822
757
XPO LOGISTICS INC
COM
983793100
69723
823564
SH
DFND
02
0
785673
37891
YELP INC
CL A
985817105
7409
368819
SH
DFND
02
0
322502
46317
YUM BRANDS INC
COM
988498101
327
3577
SH
OTR
01
0
3577
0
YUM BRANDS INC
COM
988498101
15102
165406
SH
DFND
02
0
165406
0
YUM CHINA HLDGS INC
COM
98850P109
16425
310203
SH
DFND
02
0
310203
0
YUM CHINA HLDGS INC
COM
98850P109
368
6945
SH
OTR
01
0
6945
0
ZOETIS INC
CL A
98978V103
24608
148806
SH
DFND
02
0
148806
0
ZOETIS INC
CL A
98978V103
564
3413
SH
OTR
01
0
3413
0
ZYNGA INC
CL A
98986T108
2490
273000
SH
DFND
02
0
273000
0