0001172661-22-000391.txt : 20220211 0001172661-22-000391.hdr.sgml : 20220211 20220211165737 ACCESSION NUMBER: 0001172661-22-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22622287 BUSINESS ADDRESS: STREET 1: 1 VANDERBILT AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 1 VANDERBILT AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Epoch Investment Partners Inc. DATE OF NAME CHANGE: 20041014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305841 XXXXXXXX 12-31-2021 12-31-2021 false Epoch Investment Partners, Inc.

1 Vanderbilt Avenue 23rd Floor New York NY 10017

13F COMBINATION REPORT 028-10968 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N David A. Barnett 212-991-5408 /s/ David A. Barnett New York NY 02-11-2022 2 545 19692287 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 117791 836939 SH DFND 2 0 836939 0 ABBVIE INC COM 00287Y109 151240 1116987 SH DFND 2 0 875087 241900 ABBVIE INC COM 00287Y109 76028 561504 SH OTR 1 0 561504 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51113 123297 SH DFND 2 0 123297 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1042 2514 SH OTR 1 0 2514 0 ACI WORLDWIDE INC COM 004498101 10392 299480 SH DFND 2 0 265620 33860 ADIENT PLC ORD SHS G0084W101 14018 292768 SH DFND 2 0 259594 33174 ADOBE SYSTEMS INCORPORATED COM 00724F101 30861 54422 SH DFND 2 0 54422 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 551 971 SH OTR 1 0 971 0 AGILENT TECHNOLOGIES INC COM 00846U101 11005 68930 SH DFND 2 0 68930 0 ALAMO GROUP INC COM 011311107 11193 76050 SH DFND 2 0 67428 8622 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1240 10437 SH DFND 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147771 343565 SH DFND 2 0 300000 43565 LAM RESEARCH CORP COM 512807108 104145 144817 SH DFND 2 0 144655 162 LAM RESEARCH CORP COM 512807108 7378 10259 SH OTR 1 0 10000 259 LAMAR ADVERTISING CO NEW CL A 512816109 438 3615 SH DFND 2 0 3615 0 LAS VEGAS SANDS CORP COM 517834107 19404 515509 SH DFND 2 0 515509 0 LAZARD LTD SHS A G54050102 43523 997537 SH OTR 1 0 997537 0 LAZARD LTD SHS A G54050102 76580 1755204 SH DFND 2 0 1331541 423663 LEGGETT & PLATT INC COM 524660107 38418 933386 SH DFND 2 0 730924 202462 LEGGETT & PLATT INC COM 524660107 25946 630363 SH OTR 1 0 630363 0 LGI HOMES INC COM 50187T106 25302 163786 SH DFND 2 0 145893 17893 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12410 1088638 SH DFND 2 0 969507 119131 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8939 310927 SH DFND 2 0 275211 35716 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 105804 2080718 SH DFND 2 0 2077776 2942 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8361 164418 SH OTR 1 0 159934 4484 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34 664 SH OTR 1 0 664 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2180 42876 SH DFND 2 0 42876 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13860 1428927 SH DFND 2 0 1273556 155371 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6326 2915423 SH DFND 2 0 2585690 329733 LILLY ELI & CO COM 532457108 74332 269104 SH DFND 2 0 269104 0 LILLY ELI & CO COM 532457108 56196 203448 SH OTR 1 0 203448 0 LINDE PLC SHS G5494J103 182091 525622 SH DFND 2 0 500472 25150 LINDE PLC SHS G5494J103 57566 166169 SH OTR 1 0 166169 0 LITHIA MTRS INC COM 536797103 9032 30416 SH DFND 2 0 27328 3088 LITTELFUSE INC COM 537008104 9173 29150 SH DFND 2 0 26024 3126 LOCKHEED MARTIN CORP COM 539830109 31788 89441 SH OTR 1 0 89441 0 LOCKHEED MARTIN CORP COM 539830109 42682 120091 SH DFND 2 0 94019 26072 LPL FINL HLDGS INC COM 50212V100 58928 368091 SH DFND 2 0 368091 0 LPL FINL HLDGS INC COM 50212V100 1241 7753 SH OTR 1 0 7753 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97241 1054333 SH DFND 2 0 894983 159350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32479 352147 SH OTR 1 0 352147 0 MACERICH CO COM 554382101 4041 233846 SH OTR 1 0 226846 7000 MACERICH CO COM 554382101 47179 2730262 SH DFND 2 0 2614038 116224 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27844 599565 SH DFND 2 0 374782 224783 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27339 588700 SH OTR 1 0 588700 0 MANHATTAN ASSOCIATES INC COM 562750109 16329 105014 SH DFND 2 0 105014 0 MANHATTAN ASSOCIATES INC COM 562750109 345 2218 SH OTR 1 0 2218 0 MARATHON OIL CORP COM 565849106 9612 585356 SH DFND 2 0 585356 0 MARKETAXESS HLDGS INC COM 57060D108 25293 61499 SH DFND 2 0 61499 0 MARKETAXESS HLDGS INC COM 57060D108 487 1183 SH OTR 1 0 1183 0 MARSH & MCLENNAN COS INC COM 571748102 17511 100744 SH OTR 1 0 100744 0 MARSH & MCLENNAN COS INC COM 571748102 27127 156066 SH DFND 2 0 156066 0 MARTIN MARIETTA MATLS INC COM 573284106 687 1559 SH DFND 2 0 1559 0 MASCO CORP COM 574599106 10610 151097 SH DFND 2 0 151097 0 MASIMO CORP COM 574795100 56253 192133 SH DFND 2 0 192133 0 MASIMO CORP COM 574795100 1156 3948 SH OTR 1 0 3948 0 MASTERCARD INCORPORATED CL A 57636Q104 46575 129620 SH DFND 2 0 129620 0 MASTERCARD INCORPORATED CL A 57636Q104 1105 3075 SH OTR 1 0 3075 0 MATCH GROUP INC NEW COM 57667L107 2 14 SH OTR 1 0 14 0 MATCH GROUP INC NEW COM 57667L107 8620 65178 SH DFND 2 0 65178 0 MATTERPORT INC COM CL A 577096100 1706 82674 SH DFND 2 0 82674 0 MCDONALDS CORP COM 580135101 40218 150027 SH OTR 1 0 150027 0 MCDONALDS CORP COM 580135101 48449 180731 SH DFND 2 0 142411 38320 MEDPACE HLDGS INC COM 58506Q109 52303 240321 SH DFND 2 0 240321 0 MEDPACE HLDGS INC COM 58506Q109 1107 5086 SH OTR 1 0 5086 0 MEDTRONIC PLC SHS G5960L103 107847 1042505 SH DFND 2 0 873388 169117 MEDTRONIC PLC SHS G5960L103 62782 606882 SH OTR 1 0 606882 0 MERCK & CO INC COM 58933Y105 65655 856672 SH OTR 1 0 854681 1991 MERCK & CO INC COM 58933Y105 141636 1848067 SH DFND 2 0 1644334 203733 MERIDIAN BIOSCIENCE INC COM 589584101 14348 703327 SH DFND 2 0 626034 77293 META FINL GROUP INC COM 59100U108 32669 547585 SH DFND 2 0 505489 42096 META FINL GROUP INC COM 59100U108 4066 68146 SH OTR 1 0 66137 2009 META PLATFORMS INC CL A 30303M102 231790 689132 SH DFND 2 0 688290 842 META PLATFORMS INC CL A 30303M102 14713 43743 SH OTR 1 0 42454 1289 METLIFE INC COM 59156R108 136503 2184397 SH DFND 2 0 1814913 369484 METLIFE INC COM 59156R108 61837 989550 SH OTR 1 0 989550 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42824 25232 SH DFND 2 0 25232 0 METTLER TOLEDO INTERNATIONAL COM 592688105 716 422 SH OTR 1 0 422 0 MICRON TECHNOLOGY INC COM 595112103 5772 61960 SH OTR 1 0 60131 1829 MICRON TECHNOLOGY INC COM 595112103 50331 540327 SH DFND 2 0 539176 1151 MICROSOFT CORP COM 594918104 488996 1453960 SH DFND 2 0 1359226 94734 MICROSOFT CORP COM 594918104 98753 293628 SH OTR 1 0 292792 836 MIDDLEBY CORP COM 596278101 43000 218540 SH DFND 2 0 218002 538 MIDDLEBY CORP COM 596278101 5584 28378 SH OTR 1 0 27541 837 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 466 58629 SH DFND 2 0 58629 0 MOLINA HEALTHCARE INC COM 60855R100 1060 3332 SH DFND 2 0 3332 0 MONARCH CASINO & RESORT INC COM 609027107 11603 156897 SH DFND 2 0 139842 17055 MONDELEZ INTL INC CL A 609207105 14097 212590 SH DFND 2 0 212590 0 MONOLITHIC PWR SYS INC COM 609839105 22675 45963 SH DFND 2 0 45963 0 MONOLITHIC PWR SYS INC COM 609839105 364 737 SH OTR 1 0 737 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57930 603191 SH DFND 2 0 603191 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1236 12869 SH OTR 1 0 12869 0 MORGAN STANLEY COM NEW 617446448 117623 1198276 SH DFND 2 0 1198276 0 MSC INDL DIRECT INC CL A 553530106 70536 839118 SH DFND 2 0 658603 180515 MSC INDL DIRECT INC CL A 553530106 44232 526191 SH OTR 1 0 526191 0 MSCI INC COM 55354G100 459 749 SH OTR 1 0 749 0 MSCI INC COM 55354G100 37742 61601 SH DFND 2 0 61601 0 NAUTILUS INC COM 63910B102 4616 753027 SH DFND 2 0 667668 85359 NEW MTN FIN CORP COM 647551100 704 51374 SH DFND 2 0 51374 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 63797 422552 SH DFND 2 0 409616 12936 NEXSTAR MEDIA GROUP INC CL A 65336K103 4505 29841 SH OTR 1 0 28970 871 NEXTERA ENERGY INC COM 65339F101 36572 391733 SH OTR 1 0 391733 0 NEXTERA ENERGY INC COM 65339F101 130838 1401430 SH DFND 2 0 1307098 94332 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3234 38315 SH OTR 1 0 37191 1124 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28985 343421 SH DFND 2 0 342706 715 NIKE INC CL B 654106103 64359 386147 SH DFND 2 0 386147 0 NISOURCE INC COM 65473P105 40116 1452934 SH DFND 2 0 1138852 314082 NISOURCE INC COM 65473P105 29487 1067994 SH OTR 1 0 1067994 0 NMI HLDGS INC CL A 629209305 11654 533344 SH DFND 2 0 533344 0 NORTHROP GRUMMAN CORP COM 666807102 5448 14075 SH OTR 1 0 13663 412 NORTHROP GRUMMAN CORP COM 666807102 30551 78929 SH DFND 2 0 78668 261 NOVARTIS AG SPONSORED ADR 66987V109 287 3276 SH OTR 1 0 3276 0 NUTRIEN LTD COM 67077M108 77365 1028794 SH OTR 1 0 1028794 0 NUTRIEN LTD COM 67077M108 133745 1778523 SH DFND 2 0 1390678 387845 NVIDIA CORPORATION COM 67066G104 57216 194538 SH DFND 2 0 194538 0 NVR INC COM 62944T105 52181 8831 SH DFND 2 0 8809 22 NVR INC COM 62944T105 6955 1177 SH OTR 1 0 1142 35 OLD DOMINION FREIGHT LINE IN COM 679580100 29118 81249 SH DFND 2 0 81249 0 OMNICOM GROUP INC COM 681919106 29634 404455 SH OTR 1 0 404455 0 OMNICOM GROUP INC COM 681919106 54923 749596 SH DFND 2 0 586942 162654 ON SEMICONDUCTOR CORP COM 682189105 15115 222538 SH DFND 2 0 222538 0 ONTO INNOVATION INC COM 683344105 14881 147006 SH DFND 2 0 131039 15967 ORANGE SPONSORED ADR 684060106 174 16539 SH OTR 1 0 16539 0 OREILLY AUTOMOTIVE INC COM 67103H107 9463 13400 SH DFND 2 0 13400 0 OWENS & MINOR INC NEW COM 690732102 34613 795706 SH DFND 2 0 735729 59977 OWENS & MINOR INC NEW COM 690732102 4214 96873 SH OTR 1 0 94016 2857 PACCAR INC COM 693718108 19132 216763 SH DFND 2 0 216763 0 PACKAGING CORP AMER COM 695156109 11651 85578 SH DFND 2 0 85578 0 PATRICK INDS INC COM 703343103 14836 183867 SH DFND 2 0 163733 20134 PAYCHEX INC COM 704326107 15976 117039 SH OTR 1 0 117039 0 PAYCHEX INC COM 704326107 52177 382249 SH DFND 2 0 382249 0 PAYPAL HLDGS INC COM 70450Y103 80862 428795 SH DFND 2 0 428795 0 PEPSICO INC COM 713448108 56006 322409 SH DFND 2 0 272328 50081 PEPSICO INC COM 713448108 35541 204597 SH OTR 1 0 204597 0 PFIZER INC COM 717081103 120349 2038090 SH DFND 2 0 1775458 262632 PFIZER INC COM 717081103 38030 644025 SH OTR 1 0 644025 0 PHILIP MORRIS INTL INC COM 718172109 89565 942791 SH DFND 2 0 730144 212647 PHILIP MORRIS INTL INC COM 718172109 41948 441557 SH OTR 1 0 441557 0 PHILLIPS 66 COM 718546104 384 5300 SH DFND 2 0 5300 0 PIONEER NAT RES CO COM 723787107 41257 226836 SH DFND 2 0 226379 457 PIONEER NAT RES CO COM 723787107 4361 23979 SH OTR 1 0 23271 708 PNC FINL SVCS GROUP INC COM 693475105 47894 238848 SH DFND 2 0 187926 50922 PNC FINL SVCS GROUP INC COM 693475105 42004 209477 SH OTR 1 0 209477 0 POLARIS INC COM 731068102 3921 35672 SH OTR 1 0 34604 1068 POLARIS INC COM 731068102 33693 306546 SH DFND 2 0 299441 7105 POOL CORP COM 73278L105 12699 22437 SH DFND 2 0 22437 0 POST HLDGS INC COM 737446104 664 5887 SH DFND 2 0 5887 0 PPG INDS INC COM 693506107 1422 8244 SH DFND 2 0 8244 0 PPG INDS INC COM 693506107 17071 98998 SH OTR 1 0 98998 0 PRICE T ROWE GROUP INC COM 74144T108 40745 207208 SH DFND 2 0 207208 0 PRICE T ROWE GROUP INC COM 74144T108 13839 70379 SH OTR 1 0 70379 0 PRIMERICA INC COM 74164M108 9130 59565 SH DFND 2 0 59565 0 PROCTER AND GAMBLE CO COM 742718109 48133 294245 SH OTR 1 0 294245 0 PROCTER AND GAMBLE CO COM 742718109 47859 292572 SH DFND 2 0 231466 61106 PROGRESSIVE CORP COM 743315103 1801 17541 SH DFND 2 0 17541 0 PUBLIC STORAGE COM 74460D109 11390 30409 SH DFND 2 0 30409 0 QUALYS INC COM 74758T303 26201 190942 SH DFND 2 0 190942 0 QUALYS INC COM 74758T303 411 2994 SH OTR 1 0 2994 0 QURATE RETAIL INC COM SER A 74915M100 312 41071 SH DFND 2 0 41071 0 RAMBUS INC DEL COM 750917106 15471 526406 SH DFND 2 0 469102 57304 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43242 502461 SH OTR 1 0 502461 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 176421 2049981 SH DFND 2 0 1948953 101028 REALTY INCOME CORP COM 756109104 48225 673626 SH DFND 2 0 505182 168444 REALTY INCOME CORP COM 756109104 27256 380725 SH OTR 1 0 380725 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23218 143126 SH DFND 2 0 143126 0 REPUBLIC SVCS INC COM 760759100 1396 10014 SH DFND 2 0 10014 0 REPUBLIC SVCS INC COM 760759100 16499 118314 SH OTR 1 0 118314 0 RESTAURANT BRANDS INTL INC COM 76131D103 131292 2163684 SH DFND 2 0 1782227 381457 RESTAURANT BRANDS INTL INC COM 76131D103 36081 594617 SH OTR 1 0 592519 2098 ROLLINS INC COM 775711104 345 10091 SH OTR 1 0 10091 0 ROLLINS INC COM 775711104 19187 560870 SH DFND 2 0 560870 0 ROYAL BK CDA COM 780087102 328 3089 SH OTR 1 0 3089 0 RUSH ENTERPRISES INC CL A 781846209 16031 288106 SH DFND 2 0 256590 31516 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13716 149152 SH DFND 2 0 132981 16171 SABRE CORP COM 78573M104 42538 4952062 SH DFND 2 0 4756586 195476 SABRE CORP COM 78573M104 3497 407154 SH OTR 1 0 395022 12132 SALESFORCE COM INC COM 79466L302 14937 58776 SH DFND 2 0 58776 0 SANOFI SPONSORED ADR 80105N105 289 5774 SH OTR 1 0 5774 0 SCHLUMBERGER LTD COM STK 806857108 52640 1757600 SH DFND 2 0 1753681 3919 SCHLUMBERGER LTD COM STK 806857108 5966 199185 SH OTR 1 0 193230 5955 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4934 79984 SH OTR 1 0 77620 2364 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30082 487624 SH DFND 2 0 486100 1524 SHERWIN WILLIAMS CO COM 824348106 10953 31101 SH DFND 2 0 31101 0 SIMPSON MFG INC COM 829073105 9486 68211 SH DFND 2 0 68211 0 SKYWORKS SOLUTIONS INC COM 83088M102 21458 138317 SH DFND 2 0 138317 0 SL GREEN RLTY CORP COM 78440X804 12622 176039 SH DFND 2 0 157102 18937 SNOWFLAKE INC CL A 833445109 1145 3381 SH DFND 2 0 3381 0 SOUTHERN MO BANCORP INC COM 843380106 10640 203956 SH DFND 2 0 180823 23133 SOUTHWEST AIRLS CO COM 844741108 393 9176 SH OTR 1 0 9176 0 SOUTHWEST AIRLS CO COM 844741108 19578 457008 SH DFND 2 0 457008 0 SP PLUS CORP COM 78469C103 8060 285599 SH DFND 2 0 252870 32729 SPLUNK INC COM 848637104 73171 632315 SH DFND 2 0 632315 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17486 213292 SH DFND 2 0 213292 0 STARBUCKS CORP COM 855244109 39523 337893 SH DFND 2 0 337893 0 STARBUCKS CORP COM 855244109 829 7084 SH OTR 1 0 7084 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13360 458155 SH DFND 2 0 407781 50374 SVB FINANCIAL GROUP COM 78486Q101 15490 22839 SH DFND 2 0 22839 0 SYNEOS HEALTH INC CL A 87166B102 3265 31799 SH OTR 1 0 30858 941 SYNEOS HEALTH INC CL A 87166B102 33971 330842 SH DFND 2 0 320873 9969 SYNOPSYS INC COM 871607107 99857 270982 SH DFND 2 0 270982 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234292 1947406 SH DFND 2 0 1760270 187136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39419 327649 SH OTR 1 0 327649 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50401 283596 SH DFND 2 0 283596 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 965 5429 SH OTR 1 0 5429 0 TARGET CORP COM 87612E106 70787 305855 SH DFND 2 0 266747 39108 TARGET CORP COM 87612E106 44422 191936 SH OTR 1 0 191936 0 TC ENERGY CORP COM 87807B107 260 5580 SH DFND 2 0 5580 0 TELUS CORPORATION COM 87971M103 210 8914 SH OTR 1 0 8914 0 TEXAS INSTRS INC COM 882508104 152028 806645 SH DFND 2 0 715655 90990 TEXAS INSTRS INC COM 882508104 44781 237603 SH OTR 1 0 237603 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 339 272 SH DFND 2 0 272 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112363 168399 SH DFND 2 0 168399 0 TJX COS INC NEW COM 872540109 28265 372297 SH DFND 2 0 372297 0 TJX COS INC NEW COM 872540109 479 6308 SH OTR 1 0 6308 0 T-MOBILE US INC COM 872590104 4215 36339 SH OTR 1 0 35267 1072 T-MOBILE US INC COM 872590104 242400 2090021 SH DFND 2 0 2089326 695 TORO CO COM 891092108 4971 49756 SH DFND 2 0 49756 0 TOTALENERGIES SE SPONSORED ADS 89151E109 981 19829 SH DFND 2 0 19829 0 TOTALENERGIES SE SPONSORED ADS 89151E109 12126 245165 SH OTR 1 0 245165 0 TRAVELERS COMPANIES INC COM 89417E109 28375 181392 SH DFND 2 0 181392 0 TRAVELERS COMPANIES INC COM 89417E109 40613 259623 SH OTR 1 0 259623 0 TREX CO INC COM 89531P105 14432 106883 SH DFND 2 0 106883 0 TRUIST FINL CORP COM 89832Q109 49565 846538 SH OTR 1 0 846538 0 TRUIST FINL CORP COM 89832Q109 51631 881822 SH DFND 2 0 696259 185563 TTEC HLDGS INC COM 89854H102 22159 244716 SH DFND 2 0 244716 0 TTEC HLDGS INC COM 89854H102 362 3993 SH OTR 1 0 3993 0 ULTA BEAUTY INC COM 90384S303 7839 19012 SH DFND 2 0 19012 0 UNIFIRST CORP MASS COM 904708104 9226 43848 SH DFND 2 0 38870 4978 UNILEVER PLC SPON ADR NEW 904767704 227 4227 SH OTR 1 0 4227 0 UNION PAC CORP COM 907818108 44146 175233 SH DFND 2 0 175233 0 UNION PAC CORP COM 907818108 975 3869 SH OTR 1 0 3869 0 UNITED PARCEL SERVICE INC CL B 911312106 43957 205081 SH OTR 1 0 205081 0 UNITED PARCEL SERVICE INC CL B 911312106 46849 218573 SH DFND 2 0 171725 46848 UNITED RENTALS INC COM 911363109 21604 65015 SH DFND 2 0 64855 160 UNITED RENTALS INC COM 911363109 2659 8003 SH OTR 1 0 7768 235 UNITED THERAPEUTICS CORP DEL COM 91307C102 65705 304076 SH DFND 2 0 295783 8293 UNITED THERAPEUTICS CORP DEL COM 91307C102 5448 25211 SH OTR 1 0 24468 743 UNITEDHEALTH GROUP INC COM 91324P102 58021 115547 SH OTR 1 0 115547 0 UNITEDHEALTH GROUP INC COM 91324P102 174988 348484 SH DFND 2 0 348484 0 UNITY SOFTWARE INC COM 91332U101 562 3933 SH DFND 2 0 3933 0 UNIVERSAL DISPLAY CORP COM 91347P105 87117 527885 SH DFND 2 0 527885 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9029 69637 SH DFND 2 0 69167 470 UNIVERSAL HLTH SVCS INC CL B 913903100 3188 24589 SH OTR 1 0 23864 725 US BANCORP DEL COM NEW 902973304 2042 36355 SH DFND 2 0 36355 0 US BANCORP DEL COM NEW 902973304 24402 434430 SH OTR 1 0 434430 0 VAIL RESORTS INC COM 91879Q109 29461 89848 SH OTR 1 0 89848 0 VAIL RESORTS INC COM 91879Q109 39234 119652 SH DFND 2 0 93808 25844 VANDA PHARMACEUTICALS INC COM 921659108 27026 1722522 SH DFND 2 0 1603223 119299 VANDA PHARMACEUTICALS INC COM 921659108 3748 238861 SH OTR 1 0 231817 7044 VEEVA SYS INC CL A COM 922475108 22057 86335 SH DFND 2 0 86335 0 VEEVA SYS INC CL A COM 922475108 429 1680 SH OTR 1 0 1680 0 VENTAS INC COM 92276F100 4050 79225 SH DFND 2 0 78616 609 VENTAS INC COM 92276F100 1546 30233 SH OTR 1 0 29319 914 VERIZON COMMUNICATIONS INC COM 92343V104 64370 1238830 SH DFND 2 0 969960 268870 VERIZON COMMUNICATIONS INC COM 92343V104 33564 645950 SH OTR 1 0 645950 0 VERTEX PHARMACEUTICALS INC COM 92532F100 172787 786827 SH DFND 2 0 786188 639 VERTEX PHARMACEUTICALS INC COM 92532F100 7251 33021 SH OTR 1 0 32032 989 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19867 932282 SH DFND 2 0 830808 101474 VIRTUS INVT PARTNERS INC COM 92828Q109 16802 56556 SH DFND 2 0 50313 6243 VISA INC COM CL A 92826C839 24908 114938 SH DFND 2 0 114938 0 VMWARE INC CL A COM 928563402 76870 663359 SH DFND 2 0 662312 1047 VMWARE INC CL A COM 928563402 6823 58878 SH OTR 1 0 57250 1628 WALMART INC COM 931142103 57468 397179 SH OTR 1 0 396182 997 WALMART INC COM 931142103 43375 299776 SH DFND 2 0 299135 641 WASTE MGMT INC DEL COM 94106L109 1609 9642 SH DFND 2 0 9642 0 WASTE MGMT INC DEL COM 94106L109 13002 77905 SH OTR 1 0 77905 0 WATERS CORP COM 941848103 24278 65158 SH DFND 2 0 65158 0 WATERS CORP COM 941848103 398 1069 SH OTR 1 0 1069 0 WEC ENERGY GROUP INC COM 92939U106 57584 593223 SH DFND 2 0 504823 88400 WEC ENERGY GROUP INC COM 92939U106 28213 290645 SH OTR 1 0 290645 0 WELLS FARGO CO NEW COM 949746101 46441 967923 SH DFND 2 0 965455 2468 WELLS FARGO CO NEW COM 949746101 6303 131363 SH OTR 1 0 127454 3909 WELLTOWER INC COM 95040Q104 32521 379161 SH DFND 2 0 285059 94102 WELLTOWER INC COM 95040Q104 25289 294847 SH OTR 1 0 294847 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 24267 51741 SH DFND 2 0 51741 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 493 1052 SH OTR 1 0 1052 0 WESTERN ALLIANCE BANCORP COM 957638109 81298 755213 SH DFND 2 0 754443 770 WESTERN ALLIANCE BANCORP COM 957638109 5080 47188 SH OTR 1 0 45983 1205 WINGSTOP INC COM 974155103 51518 298134 SH DFND 2 0 298134 0 WINGSTOP INC COM 974155103 1168 6761 SH OTR 1 0 6761 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 631 12784 SH OTR 1 0 12784 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 29513 598165 SH DFND 2 0 598165 0 WP CAREY INC COM 92936U109 41962 511414 SH DFND 2 0 386318 125096 WP CAREY INC COM 92936U109 35975 438449 SH OTR 1 0 438449 0 XPO LOGISTICS INC COM 983793100 673 8688 SH DFND 2 0 8688 0 YUM BRANDS INC COM 988498101 59467 428254 SH DFND 2 0 428254 0 YUM BRANDS INC COM 988498101 555 3995 SH OTR 1 0 3995 0 YUM CHINA HLDGS INC COM 98850P109 13980 280501 SH DFND 2 0 280501 0 ZOETIS INC CL A 98978V103 77830 318936 SH DFND 2 0 318936 0 ZOETIS INC CL A 98978V103 1573 6444 SH OTR 1 0 6444 0 ZURN WATER SOLUTIONS CORP COM 98983L108 7089 194763 SH DFND 2 0 172711 22052