Chief Compliance Officer

0001567619-18-007031.txt : 20181128 0001567619-18-007031.hdr.sgml : 20181128 20181128154156 ACCESSION NUMBER: 0001567619-18-007031 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181128 DATE AS OF CHANGE: 20181128 EFFECTIVENESS DATE: 20181128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Investments, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 181205574 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Clearbridge Advisors, LLC DATE OF NAME CHANGE: 20061012 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001348883 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning Chief Compliance Officer 212-805-2076 Barbara Brooke Manning New York NY 11-28-2018 1 1125 116186632 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 13967 591050 SH DFND 1 518255 0 72795 ACCO BRANDS CORP COM 00081T108 2261 200065 SH DFND 1 200065 0 0 AFLAC INC COM 001055102 81354 1728361 SH DFND 1 1667879 0 60482 AGNC INVT CORP COM 00123Q104 13259 711680 SH DFND 1 711680 0 0 AES CORP COM 00130H105 132695 9478235 SH DFND 1 8670382 0 807853 ALPS ETF TR ALERIAN MLP 00162Q866 1508 141200 SH DFND 1 141200 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 33 1627 SH DFND 1 1627 0 0 AMC NETWORKS INC CL A 00164V103 494061 7447400 SH DFND 1 7252308 0 195092 ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH DFND 1 25 0 0 AT&T INC COM 00206R102 473740 14107801 SH DFND 1 13909448 0 198353 AVX CORP NEW COM 002444107 2843 157487 SH DFND 1 157487 0 0 AARONS INC COM PAR $0.50 002535300 37692 692111 SH DFND 1 575441 0 116670 ABBOTT LABS COM 002824100 5135 69997 SH DFND 1 69997 0 0 ABBVIE INC COM 00287Y109 1133 11974 SH DFND 1 11974 0 0 ABERCROMBIE & FITCH CO CL A 002896207 30 1398 SH DFND 1 1398 0 0 ACORDA THERAPEUTICS INC COM 00484M106 15358 781591 SH DFND 1 780879 0 712 ACTIVISION BLIZZARD INC COM 00507V109 11 127 SH DFND 1 127 0 0 ACUITY BRANDS INC COM 00508Y102 39206 249401 SH DFND 1 230427 0 18974 ADOBE SYS INC COM 00724F101 1050174 3890254 SH DFND 1 3762610 0 127644 ADURO BIOTECH INC COM 00739L101 1629 221668 SH DFND 1 217818 0 3850 ADVANCE AUTO PARTS INC COM 00751Y106 67557 401338 SH DFND 1 157338 0 244000 AECOM COM 00766T100 38082 1166007 SH DFND 1 1026343 0 139664 ADVANCED ENERGY INDS COM 007973100 19144 370639 SH DFND 1 308129 0 62510 AETNA INC NEW COM 00817Y108 161737 797324 SH DFND 1 760823 0 36501 AFFILIATED MANAGERS GROUP COM 008252108 87626 640913 SH DFND 1 455339 0 185574 AGILENT TECHNOLOGIES INC COM 00846U101 24 344 SH DFND 1 344 0 0 AGNICO EAGLE MINES LTD COM 008474108 870 25430 SH DFND 1 25430 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 116194 1506662 SH DFND 1 1480924 0 25738 AIR LEASE CORP CL A 00912X302 45324 987888 SH DFND 1 985788 0 2100 AIR 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1455 AMERICAN EXPRESS CO COM 025816109 587169 5513838 SH DFND 1 5324412 0 189426 AMERICAN FINL GROUP INC OHIO COM 025932104 33 300 SH DFND 1 300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 136827 6250642 SH DFND 1 5788219 0 462423 AMERICAN INTL GROUP INC COM NEW 026874784 155786 2926105 SH DFND 1 2677070 0 249035 AMERICAN TOWER CORP NEW COM 03027X100 552461 3802209 SH DFND 1 3728791 0 73418 AMERICAN WTR WKS CO INC NEW COM 030420103 2577 29291 SH DFND 1 29291 0 0 AMERISOURCEBERGEN CORP COM 03073E105 133418 1446737 SH DFND 1 1428865 0 17872 AMERIPRISE FINL INC COM 03076C106 244 1655 SH DFND 1 1635 0 20 AMERIGAS PARTNERS L P UNIT L P INT 030975106 49889 1262683 SH DFND 1 1262683 0 0 AMETEK INC NEW COM 031100100 53378 674646 SH DFND 1 673269 0 1377 AMGEN INC COM 031162100 825263 3981200 SH DFND 1 3776615 0 204585 AMPCO-PITTSBURGH CORP COM 032037103 9 1600 SH DFND 1 1600 0 0 AMTRUST FINL SVCS INC COM 032359309 37 2568 SH DFND 1 2568 0 0 ANADARKO PETE CORP COM 032511107 1538297 22820011 SH DFND 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7188988 0 189652 APPLIED GENETIC TECHNOL CORP COM 03820J100 4 512 SH DFND 1 512 0 0 APPLIED MATLS INC COM 038222105 3195 82665 SH DFND 1 82665 0 0 AQUA AMERICA INC COM 03836W103 16 425 SH DFND 1 425 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1733 34470 SH DFND 1 34470 0 0 ARCONIC INC COM 03965L100 518 23519 SH DFND 1 15060 0 8459 ARENA PHARMACEUTICALS INC COM NEW 040047607 917 19920 SH DFND 1 19920 0 0 ARES CAP CORP COM 04010L103 27281 1587049 SH DFND 1 1587049 0 0 ARISTA NETWORKS INC COM 040413106 13523 50865 SH DFND 1 50865 0 0 ARROW ELECTRS INC COM 042735100 31 421 SH DFND 1 421 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 560 SH DFND 1 560 0 0 ASCENT CAP GROUP INC COM SER A 043632108 140 78841 SH DFND 1 76082 0 2759 ASPEN TECHNOLOGY INC COM 045327103 197183 1731038 SH DFND 1 1728941 0 2097 ASSURANT INC 6.50% CONV PFD D 04621X207 3985 35000 SH DFND 1 35000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10422 263370 SH DFND 1 263370 0 0 ATHENAHEALTH INC COM 04685W103 128803 964092 SH DFND 1 588491 0 375601 ATMOS ENERGY CORP COM 049560105 352 3750 SH DFND 1 3750 0 0 AUTODESK INC COM 052769106 1259910 8070653 SH DFND 1 7763457 0 307196 AUTOMATIC DATA PROCESSING IN COM 053015103 218824 1452434 SH DFND 1 1360576 0 91858 AUTOZONE INC COM 053332102 145637 187749 SH DFND 1 171059 0 16690 AVALONBAY CMNTYS INC COM 053484101 21652 119523 SH DFND 1 119523 0 0 AVANGRID INC COM 05351W103 160 3333 SH DFND 1 3333 0 0 AVERY DENNISON CORP COM 053611109 17 160 SH DFND 1 160 0 0 AVID TECHNOLOGY INC COM 05367P100 3643 614328 SH DFND 1 614328 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 113417 1269000 PRN DFND 1 1269000 0 0 AVON PRODS INC COM 054303102 2 1000 SH DFND 1 1000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 39506 1475222 SH DFND 1 1473703 0 1519 BP PLC SPONSORED ADR 055622104 14899 323186 SH DFND 1 266402 0 56784 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 76737 4081751 SH DFND 1 4081751 0 0 BWX TECHNOLOGIES INC COM 05605H100 31 500 SH DFND 1 500 0 0 BAIDU INC SPON ADR REP A 056752108 31240 136611 SH DFND 1 130778 0 5833 BAKER HUGHES A GE CO CL A 05722G100 6 177 SH DFND 1 177 0 0 BALCHEM CORP COM 057665200 61200 545991 SH DFND 1 545443 0 548 BANCO SANTANDER SA ADR 05964H105 12232 2446379 SH DFND 1 2052323 0 394056 BANK AMER CORP COM 060505104 572025 19417019 SH DFND 1 19102516 0 314503 BANK HAWAII CORP COM 062540109 237 3000 SH DFND 1 3000 0 0 BANK MONTREAL QUE COM 063671101 83 1000 SH DFND 1 1000 0 0 BANK NEW YORK MELLON CORP COM 064058100 411036 8061101 SH DFND 1 7878711 0 182390 BANK N S HALIFAX COM 064149107 284 4763 SH DFND 1 4763 0 0 BANK OZK COM 06417N103 36201 953657 SH DFND 1 901058 0 52599 BANK7 CORP COM 06652N107 1829 95000 SH DFND 1 95000 0 0 BARCLAYS PLC ADR 06738E204 4813 537796 SH DFND 1 439916 0 97880 BARINGS CORPORATE INVS COM 06759X107 35 2267 SH DFND 1 2267 0 0 BARRICK GOLD CORP COM 067901108 1009 91060 SH DFND 1 91060 0 0 BAUSCH HEALTH COS INC COM 071734107 74077 2885727 SH DFND 1 2804251 0 81476 BAXTER INTL INC COM 071813109 4781 62020 SH DFND 1 61574 0 446 BEACON ROOFING SUPPLY INC COM 073685109 2546 70350 SH DFND 1 70350 0 0 BECTON DICKINSON & CO COM 075887109 121966 467304 SH DFND 1 421948 0 45356 BECTON DICKINSON & CO PFD SHS CONV A 075887208 62 945 SH DFND 1 945 0 0 BELDEN INC COM 077454106 3428 48009 SH DFND 1 48009 0 0 BEMIS INC COM 081437105 29 600 SH DFND 1 600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 264320 826 SH DFND 1 826 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414359 1935263 SH DFND 1 1905820 0 29443 BERRY GLOBAL GROUP INC COM 08579W103 126867 2621761 SH DFND 1 1547602 0 1074159 BIO RAD LABS INC CL A 090572207 49206 157213 SH DFND 1 156942 0 271 BIOCRYST PHARMACEUTICALS COM 09058V103 9 1207 SH DFND 1 1207 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 392766 4050391 SH DFND 1 3307833 0 742558 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8147 68000 PRN DFND 1 68000 0 0 BIOGEN INC COM 09062X103 3125186 8845449 SH DFND 1 8509548 0 335901 BLACK HILLS CORP COM 092113109 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2498568 0 1449572 CORE MARK HOLDING CO INC COM 218681104 99395 2926831 SH DFND 1 1740836 0 1185995 CORESITE RLTY CORP COM 21870Q105 3796 34158 SH DFND 1 34158 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 156746 2762049 SH DFND 1 1563455 0 1198594 CORNING INC COM 219350105 1924 54505 SH DFND 1 54505 0 0 COSTCO WHSL CORP NEW COM 22160K105 500371 2130327 SH DFND 1 2041129 0 89198 COSTAR GROUP INC COM 22160N109 14430 34288 SH DFND 1 34288 0 0 COTT CORP QUE COM 22163N106 6484 401462 SH DFND 1 215062 0 186400 COUSINS PPTYS INC COM 222795106 2764 310899 SH DFND 1 310899 0 0 COVANTA HLDG CORP COM 22282E102 162 9980 SH DFND 1 9980 0 0 CRAWFORD & CO CL A 224633206 2669 296576 SH DFND 1 296576 0 0 CRAY INC COM NEW 225223304 1849 85996 SH DFND 1 85996 0 0 CREDIT ACCEP CORP MICH COM 225310101 64 147 SH DFND 1 147 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9866 660342 SH DFND 1 568307 0 92035 CREE INC COM 225447101 381751 10080555 SH DFND 1 9653262 0 427293 CROSS CTRY HEALTHCARE INC COM 227483104 2707 310120 SH DFND 1 310120 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7176 396462 SH DFND 1 396462 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 181 1625 SH DFND 1 1625 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 20221 18620 SH DFND 1 18620 0 0 CROWN HOLDINGS INC COM 228368106 91 1900 SH DFND 1 1900 0 0 CUBESMART COM 229663109 527 18470 SH DFND 1 18470 0 0 CUMMINS INC COM 231021106 204 1400 SH DFND 1 1400 0 0 CYRUSONE INC COM 23283R100 32 500 SH DFND 1 500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 130452 3295075 SH DFND 1 3295075 0 0 DDR CORP COM 23317H854 115 8555 SH DFND 1 8555 0 0 D R HORTON INC COM 23331A109 1003 23768 SH DFND 1 16928 0 6840 DTE ENERGY CO COM 233331107 29280 268303 SH DFND 1 267728 0 575 DXC TECHNOLOGY CO COM 23355L106 7 79 SH DFND 1 79 0 0 DANA INCORPORATED COM 235825205 1582 84749 SH DFND 1 84749 0 0 DANAHER CORP DEL COM 235851102 10841 99771 SH DFND 1 36898 0 62873 DARDEN RESTAURANTS INC COM 237194105 849 7640 SH DFND 1 7640 0 0 DAVITA INC COM 23918K108 35 482 SH DFND 1 482 0 0 DECKERS OUTDOOR CORP COM 243537107 57 483 SH DFND 1 483 0 0 DEERE & CO COM 244199105 64021 425870 SH DFND 1 413507 0 12363 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 22377 658143 SH DFND 1 658143 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1196 12316 SH DFND 1 12316 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47190 816013 SH DFND 1 718309 0 97704 DENTSPLY SIRONA INC COM 24906P109 31 828 SH DFND 1 810 0 18 DEVON ENERGY CORP NEW COM 25179M103 127632 3195598 SH DFND 1 2932683 0 262915 DIAGEO P L C SPON ADR NEW 25243Q205 60575 427577 SH DFND 1 401213 0 26364 DIAMOND OFFSHORE DRILLING IN COM 25271C102 53 2625 SH DFND 1 2625 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 36 3086 SH DFND 1 3086 0 0 DICKS SPORTING GOODS INC COM 253393102 1648 46449 SH DFND 1 39649 0 6800 DIGIMARC CORP NEW COM 25381B101 7 228 SH DFND 1 228 0 0 DISNEY WALT CO COM DISNEY 254687106 1056194 9031930 SH DFND 1 8725544 0 306386 DISCOVER FINL SVCS COM 254709108 56761 742461 SH DFND 1 700604 0 41857 DISCOVERY INC COM SER A 25470F104 550431 17200974 SH DFND 1 16792593 0 408381 DISCOVERY INC COM SER C 25470F302 107148 3622304 SH DFND 1 3533877 0 88427 DISH NETWORK CORP CL A 25470M109 79841 2232683 SH DFND 1 2171540 0 61143 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4788 50000 PRN DFND 1 50000 0 0 DOCUSIGN INC COM 256163106 16767 318950 SH DFND 1 91950 0 227000 DOLBY LABORATORIES INC COM 25659T107 385150 5504496 SH DFND 1 5301933 0 202563 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 29092 1625250 SH DFND 1 1625250 0 0 DOMINION ENERGY INC COM 25746U109 1427 20300 SH DFND 1 20300 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 646 32000 SH DFND 1 32000 0 0 DOWDUPONT INC COM 26078J100 498656 7753935 SH DFND 1 7619485 0 134450 DUKE REALTY CORP COM NEW 264411505 491 17300 SH DFND 1 17300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27338 341643 SH DFND 1 329347 0 12296 DYCOM INDS INC COM 267475101 15409 182139 SH DFND 1 152399 0 29740 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11211 904133 SH DFND 1 751713 0 152420 EQT CORP COM 26884L109 569 12869 SH DFND 1 12869 0 0 EPR PPTYS COM SH BEN INT 26884U109 14917 218056 SH DFND 1 218056 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44617 845347 SH DFND 1 845347 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 17 320 SH DFND 1 320 0 0 EAGLE MATERIALS INC COM 26969P108 50 582 SH DFND 1 582 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 19 1000 SH DFND 1 1000 0 0 EASTGROUP PPTY INC COM 277276101 2506 26211 SH DFND 1 26211 0 0 EASTMAN CHEM CO COM 277432100 47 488 SH DFND 1 488 0 0 EBAY INC COM 278642103 235 7115 SH DFND 1 4426 0 2689 ECOLAB INC COM 278865100 922623 5884824 SH DFND 1 5663688 0 221136 EDGEWELL PERS CARE CO COM 28035Q102 25 540 SH DFND 1 540 0 0 EMERSON ELEC CO COM 291011104 21339 278648 SH DFND 1 258177 0 20471 EMPIRE ST RLTY TR INC CL A 292104106 1516 91269 SH DFND 1 91269 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 104561 6209063 SH DFND 1 6209063 0 0 ENCANA CORP COM 292505104 85734 6539550 SH DFND 1 5768956 0 770594 ENBRIDGE INC COM 29250N105 328632 10177516 SH DFND 1 10055177 0 122339 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 109905 10000447 SH DFND 1 10000447 0 0 ENCORE CAP GROUP INC COM 292554102 16305 454807 SH DFND 1 378137 0 76670 ENCOMPASS HEALTH CORP COM 29261A100 31685 406475 SH DFND 1 337955 0 68520 ENDOCYTE INC COM 29269A102 16 891 SH DFND 1 891 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 100 SH DFND 1 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3256 186800 SH DFND 1 186800 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 359862 16166313 SH DFND 1 16166313 0 0 ENGILITY HLDGS INC NEW COM 29286C107 11653 323776 SH DFND 1 315058 0 8718 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1001 60844 SH DFND 1 60844 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 191815 10290522 SH DFND 1 10290522 0 0 ENPRO INDS INC COM 29355X107 16776 230025 SH DFND 1 191245 0 38780 ENTERGY CORP NEW COM 29364G103 36 447 SH DFND 1 447 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 425345 14804900 SH DFND 1 14804900 0 0 ENVESTNET INC COM 29404K106 54136 888199 SH DFND 1 887222 0 977 ENVIVA PARTNERS LP COM UNIT 29414J107 21147 665000 SH DFND 1 665000 0 0 EQUINIX INC COM PAR $0.001 29444U700 454332 1049531 SH DFND 1 1004116 0 45415 EQUINOR ASA SPONSORED ADR 29446M102 2068 73351 SH DFND 1 73351 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13724 207124 SH DFND 1 207124 0 0 ESCO TECHNOLOGIES INC COM 296315104 12 170 SH DFND 1 170 0 0 ETSY INC COM 29786A106 33116 644530 SH DFND 1 4530 0 640000 EVERGY INC COM 30034W106 1952 35550 SH DFND 1 35550 0 0 EVERTEC INC COM 30040P103 15352 637030 SH DFND 1 530080 0 106950 EVERSOURCE ENERGY COM 30040W108 50249 817853 SH DFND 1 816112 0 1741 EXELON CORP COM 30161N101 195945 4487975 SH DFND 1 4152538 0 335437 EXPEDIA GROUP INC COM NEW 30212P303 88592 678973 SH DFND 1 678129 0 844 EXPRESS SCRIPTS HLDG CO COM 30219G108 67 703 SH DFND 1 703 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1013 11690 SH DFND 1 11690 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 19111 1692730 SH DFND 1 1439320 0 253410 EXXON MOBIL CORP COM 30231G102 553828 6514091 SH DFND 1 6439468 0 74623 F M C CORP COM NEW 302491303 9 100 SH DFND 1 100 0 0 FNB CORP PA COM 302520101 3258 256111 SH DFND 1 256111 0 0 FRP HLDGS INC COM 30292L107 171 2761 SH DFND 1 2761 0 0 FACEBOOK INC CL A 30303M102 1055314 6416846 SH DFND 1 6179909 0 236937 FASTENAL CO COM 311900104 39603 682574 SH DFND 1 682179 0 395 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 674 5330 SH DFND 1 5330 0 0 FEDERATED INVS INC PA CL B 314211103 27 1125 SH DFND 1 1125 0 0 FEDEX CORP COM 31428X106 1271 5278 SH DFND 1 5278 0 0 F5 NETWORKS INC COM 315616102 49 244 SH DFND 1 244 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 468 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 160 4067 SH DFND 1 4067 0 0 FIREEYE INC COM 31816Q101 3299 194083 SH DFND 1 194083 0 0 FIRST AMERN FINL CORP COM 31847R102 27465 532372 SH DFND 1 500810 0 31562 FIRST DATA CORP NEW COM CL A 32008D106 48 1952 SH DFND 1 1952 0 0 FIRST FINL BANCORP OH COM 320209109 3323 111871 SH DFND 1 111871 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35495 792292 SH DFND 1 658732 0 133560 FIRST MERCHANTS CORP COM 320817109 276 6144 SH DFND 1 6144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 79258 825603 SH DFND 1 774769 0 50834 FIRST SOLAR INC COM 336433107 27 548 SH DFND 1 548 0 0 FIVE9 INC COM 338307101 37136 849980 SH DFND 1 5980 0 844000 FLUOR CORP NEW COM 343412102 650502 11196256 SH DFND 1 10749925 0 446331 FLOWERS FOODS INC COM 343498101 32 1717 SH DFND 1 1717 0 0 FOOT LOCKER INC COM 344849104 66603 1306452 SH DFND 1 1271593 0 34859 FORD MTR CO DEL COM PAR $0.01 345370860 3 300 SH DFND 1 300 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 17286 457793 SH DFND 1 457406 0 387 FOREST CITY RLTY TR INC COM CL A 345605109 66 2627 SH DFND 1 2627 0 0 FORTINET INC COM 34959E109 280459 3039546 SH DFND 1 1764119 0 1275427 FORTUNE BRANDS HOME & SEC IN COM 34964C106 105 2000 SH DFND 1 2000 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10978 1060722 SH DFND 1 193722 0 867000 FORWARD AIR CORP COM 349853101 30901 430973 SH DFND 1 430512 0 461 FOUNDATION BLDG MATLS INC COM 350392106 15210 1219735 SH DFND 1 1045575 0 174160 FOUR CORNERS PPTY TR INC COM 35086T109 89 3479 SH DFND 1 3479 0 0 FOX FACTORY HLDG CORP COM 35138V102 113859 1625392 SH DFND 1 1623694 0 1698 FRANKLIN RES INC COM 354613101 25 821 SH DFND 1 821 0 0 FREEPORT-MCMORAN INC CL B 35671D857 464273 33352925 SH DFND 1 32099400 0 1253525 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 34 SH DFND 1 34 0 0 GATX CORP COM 361448103 55793 644334 SH DFND 1 586546 0 57788 GCI LIBERTY INC COM CLASS A 36164V305 87899 1723518 SH DFND 1 1665960 0 57558 GDS HLDGS LTD SPONSORED ADR 36165L108 48 1370 SH DFND 1 1370 0 0 GAP INC DEL COM 364760108 53 1842 SH DFND 1 1842 0 0 GENERAC HLDGS INC COM 368736104 51 898 SH DFND 1 898 0 0 GENERAL DYNAMICS CORP COM 369550108 87 426 SH DFND 1 426 0 0 GENERAL ELECTRIC CO COM 369604103 2624 232376 SH DFND 1 217776 0 14600 GENERAL MLS INC COM 370334104 2043 47600 SH DFND 1 47300 0 300 GENERAL MTRS CO COM 37045V100 225793 6706064 SH DFND 1 6572014 0 134050 GENTEX CORP COM 371901109 32676 1522635 SH DFND 1 1434576 0 88059 GENESIS ENERGY L P UNIT LTD PARTN 371927104 234352 9854991 SH DFND 1 9854991 0 0 GENOMIC HEALTH INC COM 37244C101 12880 183421 SH DFND 1 183245 0 176 GENWORTH FINL INC COM CL A 37247D106 36 8621 SH DFND 1 8621 0 0 GILEAD SCIENCES INC COM 375558103 22026 285269 SH DFND 1 282553 0 2716 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3810 94845 SH DFND 1 94845 0 0 GLOBAL PMTS INC COM 37940X102 18 142 SH DFND 1 142 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3161 173670 SH DFND 1 173670 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 4250 45000 PRN DFND 1 45000 0 0 GOLDCORP INC NEW COM 380956409 5 500 SH DFND 1 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6130 27336 SH DFND 1 27336 0 0 GOLUB CAP BDC INC COM 38173M102 9705 517578 SH DFND 1 517578 0 0 GRAINGER W W INC COM 384802104 578438 1618416 SH DFND 1 1562467 0 55949 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 336 SH DFND 1 336 0 0 GRAY TELEVISION INC COM 389375106 46913 2680717 SH DFND 1 2266787 0 413930 GREAT WESTN BANCORP INC COM 391416104 1911 45294 SH DFND 1 45294 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4917 330000 SH DFND 1 330000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 41 625 SH DFND 1 625 0 0 GRUBHUB INC COM 400110102 233254 1682690 SH DFND 1 1011731 0 670959 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1887 106395 SH DFND 1 31805 0 74590 GUIDEWIRE SOFTWARE INC COM 40171V100 43 430 SH DFND 1 430 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5 516 SH DFND 1 516 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 72020 1906296 SH DFND 1 1904411 0 1885 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23781 252723 SH DFND 1 240654 0 12069 HSBC HLDGS PLC SPON ADR NEW 404280406 10555 239939 SH DFND 1 194597 0 45342 HP INC COM 40434L105 10 400 SH DFND 1 400 0 0 HALLIBURTON CO COM 406216101 150556 3714689 SH DFND 1 3589928 0 124761 HANESBRANDS INC COM 410345102 41352 2243736 SH DFND 1 2124722 0 119014 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 500 SH DFND 1 500 0 0 HANOVER INS GROUP INC COM 410867105 25 205 SH DFND 1 205 0 0 HARLEY DAVIDSON INC COM 412822108 28 621 SH DFND 1 621 0 0 HARRIS CORP DEL COM 413875105 58764 347286 SH DFND 1 346616 0 670 HARTFORD FINL SVCS GROUP INC COM 416515104 39210 784827 SH DFND 1 704005 0 80822 HASBRO INC COM 418056107 57067 542877 SH DFND 1 541738 0 1139 HAWAIIAN HOLDINGS INC COM 419879101 38 937 SH DFND 1 937 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 154124 5778938 SH DFND 1 5699758 0 79180 HEALTHEQUITY INC COM 42226A107 35964 380930 SH DFND 1 316710 0 64220 HEARTLAND EXPRESS INC COM 422347104 1875 95058 SH DFND 1 95058 0 0 HEARTLAND FINL USA INC COM 42234Q102 2228 38388 SH DFND 1 38388 0 0 HENRY JACK & ASSOC INC COM 426281101 30179 188523 SH DFND 1 78523 0 110000 HERITAGE FINL CORP WASH COM 42722X106 48 1370 SH DFND 1 1370 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 297 13090 SH DFND 1 13090 0 0 HERSHEY CO COM 427866108 970 9510 SH DFND 1 9510 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 2278 SH DFND 1 2278 0 0 HIGHWOODS PPTYS INC COM 431284108 2414 51080 SH DFND 1 51080 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 54214 1723267 SH DFND 1 1723267 0 0 HOME DEPOT INC COM 437076102 1538311 7426073 SH DFND 1 7245642 0 180431 HONDA MOTOR LTD AMERN SHS 438128308 14340 476742 SH DFND 1 336017 0 140725 HONEYWELL INTL INC COM 438516106 1039918 6249508 SH DFND 1 6044297 0 205211 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2915 29000 PRN DFND 1 29000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 48 2257 SH DFND 1 2257 0 0 HUBBELL INC COM 443510607 147 1098 SH DFND 1 1098 0 0 HUBSPOT INC COM 443573100 70288 465640 SH DFND 1 465133 0 507 HUDSON PAC PPTYS INC COM 444097109 1265 38670 SH DFND 1 38670 0 0 HYATT HOTELS CORP COM CL A 448579102 40 500 SH DFND 1 500 0 0 IAC INTERACTIVECORP COM 44919P508 1104 5092 SH DFND 1 5092 0 0 ICF INTL INC COM 44925C103 14267 189094 SH DFND 1 157218 0 31876 IPG PHOTONICS CORP COM 44980X109 73105 468414 SH DFND 1 313902 0 154512 ITT INC COM 45073V108 19 318 SH DFND 1 318 0 0 IBERIABANK CORP COM 450828108 2424 29798 SH DFND 1 29798 0 0 IAMGOLD CORP COM 450913108 1401 380650 SH DFND 1 380650 0 0 ICICI BK LTD ADR 45104G104 1926 226875 SH DFND 1 44590 0 182285 IDACORP INC COM 451107106 22 223 SH DFND 1 223 0 0 IDEX CORP COM 45167R104 194482 1290870 SH DFND 1 877305 0 413565 IDEXX LABS INC COM 45168D104 17396 69679 SH DFND 1 69679 0 0 ILLINOIS TOOL WKS INC COM 452308109 101979 722637 SH DFND 1 703337 0 19300 ILLUMINA INC COM 452327109 19153 52180 SH DFND 1 52180 0 0 IMMUNOGEN INC COM 45253H101 76554 8083851 SH DFND 1 7721143 0 362708 IMPERVA INC COM 45321L100 58972 1269580 SH DFND 1 791681 0 477899 INCYTE CORP COM 45337C102 7257 105047 SH DFND 1 105047 0 0 INFOSYS LTD SPONSORED ADR 456788108 20136 1979955 SH DFND 1 1350535 0 629420 INSMED INC COM PAR $.01 457669307 12 581 SH DFND 1 581 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 8950 100000 PRN DFND 1 100000 0 0 INPHI CORP COM 45772F107 73293 1929767 SH DFND 1 1180438 0 749329 INPHI CORP NOTE 1.125%12/0 45772FAB3 4568 40000 PRN DFND 1 40000 0 0 INSULET CORP COM 45784P101 193226 1823750 SH DFND 1 1182685 0 641065 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 119267 1810641 SH DFND 1 1337248 0 473393 INTEGRATED DEVICE TECHNOLOGY COM 458118106 56486 1201579 SH DFND 1 893809 0 307770 INTEL CORP COM 458140100 303324 6414121 SH DFND 1 6278975 0 135146 INTEL CORP SDCV 3.250% 8/0 458140AF7 3900 17000 PRN DFND 1 17000 0 0 INTER PARFUMS INC COM 458334109 17960 278667 SH DFND 1 231687 0 46980 INTERCEPT PHARMACEUTICALS IN COM 45845P108 45 354 SH DFND 1 354 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61655 823278 SH DFND 1 726274 0 97004 INTERNATIONAL BUSINESS MACHS COM 459200101 190482 1259716 SH DFND 1 1193030 0 66686 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27197 195495 SH DFND 1 195495 0 0 INTL PAPER CO COM 460146103 297124 6045247 SH DFND 1 5969068 0 76179 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 36 1434 SH DFND 1 1434 0 0 INVITATION HOMES INC COM 46187W107 14 600 SH DFND 1 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 528021 10236939 SH DFND 1 9897841 0 339098 IRIDIUM COMMUNICATIONS INC COM 46269C102 3654 162411 SH DFND 1 162411 0 0 IRON MTN INC NEW COM 46284V101 31 900 SH DFND 1 900 0 0 ISHARES GOLD TRUST ISHARES 464285105 3 300 SH DFND 1 300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 93 SH DFND 1 93 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1 21 SH DFND 1 21 0 0 ISHARES TR SELECT DIVID ETF 464287168 40 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 43 390 SH DFND 1 390 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 377 8801 SH DFND 1 8801 0 0 ISHARES TR CORE US AGGBD ET 464287226 287 2719 SH DFND 1 2719 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17 149 SH DFND 1 149 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 44 431 SH DFND 1 431 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 44 526 SH DFND 1 526 0 0 ISHARES TR MSCI EAFE ETF 464287465 647 9510 SH DFND 1 329 0 9181 ISHARES TR NASDAQ BIOTECH 464287556 43 350 SH DFND 1 350 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 186 1192 SH DFND 1 1192 0 0 ISHARES TR CORE S&P US GWT 464287671 520 8364 SH DFND 1 8364 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5 27 SH DFND 1 27 0 0 ISHARES TR NATIONAL MUN ETF 464288414 71 659 SH DFND 1 659 0 0 ISHARES TR USD INV GRDE ETF 464288620 323 6018 SH DFND 1 6018 0 0 ISHARES TR INTRM TR CRP ETF 464288638 291 5479 SH DFND 1 5479 0 0 ISHARES TR SH TR CRPORT ETF 464288646 293 5647 SH DFND 1 5647 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 87 734 SH DFND 1 734 0 0 ISHARES TR S&P US PFD STK 464288687 5163 139050 SH DFND 1 139050 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3 95 SH DFND 1 95 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3 85 SH DFND 1 85 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30 500 SH DFND 1 500 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 112 4000 SH DFND 1 4000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9892 900936 SH DFND 1 617621 0 283315 ITRON INC COM 465741106 19485 303502 SH DFND 1 252342 0 51160 JPMORGAN CHASE & CO COM 46625H100 779457 6907633 SH DFND 1 6789837 0 117796 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 500 SH DFND 1 500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 303 13808 SH DFND 1 13808 0 0 JETBLUE AIRWAYS CORP COM 477143101 29 1504 SH DFND 1 1504 0 0 JOHNSON & JOHNSON COM 478160104 1373332 9939438 SH DFND 1 9674050 0 265388 JONES LANG LASALLE INC COM 48020Q107 128427 889876 SH DFND 1 454463 0 435413 JUNIPER NETWORKS INC COM 48203R104 32 1076 SH DFND 1 1076 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 251 5191 SH DFND 1 5191 0 0 KLA-TENCOR CORP COM 482480100 4132 40627 SH DFND 1 39958 0 669 KKR & CO INC CL A 48251W104 3221 118101 SH DFND 1 118101 0 0 KT CORP SPONSORED ADR 48268K101 5748 387038 SH DFND 1 322819 0 64219 KELLOGG CO COM 487836108 2677 38231 SH DFND 1 32181 0 6050 KENNAMETAL INC COM 489170100 65 1500 SH DFND 1 1500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 14 4000 SH DFND 1 4000 0 0 KEURIG DR PEPPER INC COM 49271V100 5339 230406 SH DFND 1 230406 0 0 KEYCORP NEW COM 493267108 122893 6178653 SH DFND 1 5829539 0 349114 KILROY RLTY CORP COM 49427F108 984 13720 SH DFND 1 13720 0 0 KIMBERLY CLARK CORP COM 494368103 97391 857016 SH DFND 1 850341 0 6675 KINDER MORGAN INC DEL COM 49456B101 329108 18562214 SH DFND 1 17678100 0 884114 KINSALE CAP GROUP INC COM 49714P108 19654 307760 SH DFND 1 255880 0 51880 KITE RLTY GROUP TR COM NEW 49803T300 470 28240 SH DFND 1 28240 0 0 KOHLS CORP COM 500255104 699 9370 SH DFND 1 9370 0 0 KRAFT HEINZ CO COM 500754106 48 875 SH DFND 1 875 0 0 L3 TECHNOLOGIES INC COM 502413107 1101140 5178913 SH DFND 1 4982149 0 196764 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1758 10123 SH DFND 1 10123 0 0 LAKELAND BANCORP INC COM 511637100 2398 132851 SH DFND 1 132851 0 0 LAM RESEARCH CORP COM 512807108 30429 200584 SH DFND 1 181311 0 19273 LAMB WESTON HLDGS INC COM 513272104 694 10420 SH DFND 1 10420 0 0 LANDSTAR SYS INC COM 515098101 16586 135949 SH DFND 1 113028 0 22921 LANNET INC COM 516012101 7 1400 SH DFND 1 1400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41 1186 SH DFND 1 1186 0 0 LAUDER ESTEE COS INC CL A 518439104 12 86 SH DFND 1 86 0 0 LEAR CORP COM NEW 521865204 32 224 SH DFND 1 224 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 26131 613403 SH DFND 1 510000 0 103403 LENDINGTREE INC NEW COM 52603B107 66 286 SH DFND 1 286 0 0 LENNAR CORP CL A 526057104 215 4596 SH DFND 1 4596 0 0 LENNOX INTL INC COM 526107107 112 511 SH DFND 1 511 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13827 1295910 SH DFND 1 1077450 0 218460 LEXINGTON REALTY TRUST COM 529043101 18241 2197701 SH DFND 1 1827231 0 370470 LIBERTY BROADBAND CORP COM SER A 530307107 162944 1932220 SH DFND 1 1906696 0 25524 LIBERTY BROADBAND CORP COM SER C 530307305 250410 2970466 SH DFND 1 2916543 0 53923 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 28378 603266 SH DFND 1 603230 0 36 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23170 1074169 SH DFND 1 908569 0 165600 LIBERTY PPTY TR SH BEN INT 531172104 34555 817874 SH DFND 1 816500 0 1374 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 178298 4104469 SH DFND 1 3993798 0 110671 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 341743 7865195 SH DFND 1 7633694 0 231501 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6808 249575 SH DFND 1 245795 0 3780 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 69148 1859312 SH DFND 1 1806797 0 52515 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37117 1043192 SH DFND 1 1014334 0 28858 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 12737 467402 SH DFND 1 458839 0 8563 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9216 620581 SH DFND 1 606227 0 14354 LIFEPOINT HEALTH INC COM 53219L109 33 515 SH DFND 1 515 0 0 LIFETIME BRANDS INC COM 53222Q103 15 1383 SH DFND 1 1383 0 0 LILLY ELI & CO COM 532457108 842 7848 SH DFND 1 7848 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 66438 2723977 SH DFND 1 1177814 0 1546163 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 108144 4641377 SH DFND 1 4525063 0 116314 LIVE NATION ENTERTAINMENT IN COM 538034109 168597 3095226 SH DFND 1 1851696 0 1243530 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 504 165667 SH DFND 1 119287 0 46380 LOCKHEED MARTIN CORP COM 539830109 65117 188222 SH DFND 1 188222 0 0 LOEWS CORP COM 540424108 1134 22580 SH DFND 1 22580 0 0 LOGMEIN INC COM 54142L109 84259 945663 SH DFND 1 904133 0 41530 LOUISIANA PAC CORP COM 546347105 36 1367 SH DFND 1 1367 0 0 LOWES COS INC COM 548661107 58425 508842 SH DFND 1 373777 0 135065 M D C HLDGS INC COM 552676108 34 1134 SH DFND 1 1134 0 0 MDU RES GROUP INC COM 552690109 655 25500 SH DFND 1 25500 0 0 MGIC INVT CORP WIS COM 552848103 73885 5551112 SH DFND 1 5224930 0 326182 MPLX LP COM UNIT REP LTD 55336V100 95285 2747559 SH DFND 1 2747559 0 0 MRC GLOBAL INC COM 55345K103 79905 4257055 SH DFND 1 2377907 0 1879148 MSC INDL DIRECT INC CL A 553530106 88 1000 SH DFND 1 1000 0 0 MSG NETWORK INC CL A 553573106 104431 4047712 SH DFND 1 3924880 0 122832 MTS SYS CORP COM 553777103 36180 660820 SH DFND 1 660020 0 800 MACK CALI RLTY CORP COM 554489104 321 15120 SH DFND 1 15120 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 56612 1227218 SH DFND 1 1227218 0 0 MACROGENICS INC COM 556099109 73 3416 SH DFND 1 3416 0 0 MACYS INC COM 55616P104 10 300 SH DFND 1 300 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 433363 1374360 SH DFND 1 1333416 0 40944 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222771 3289593 SH DFND 1 3289593 0 0 MAGNA INTL INC COM 559222401 116 2200 SH DFND 1 2200 0 0 MAIN STREET CAPITAL CORP COM 56035L104 11567 300430 SH DFND 1 249775 0 50655 MANHATTAN ASSOCS INC COM 562750109 38 689 SH DFND 1 689 0 0 MARATHON OIL CORP COM 565849106 5 228 SH DFND 1 228 0 0 MARCUS CORP COM 566330106 59 1400 SH DFND 1 1400 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 62 553 SH DFND 1 553 0 0 MARSH & MCLENNAN COS INC COM 571748102 82866 1001770 SH DFND 1 972920 0 28850 MARRIOTT INTL INC NEW CL A 571903202 30722 232687 SH DFND 1 232687 0 0 MARTEN TRANS LTD COM 573075108 14426 685317 SH DFND 1 569791 0 115526 MARTIN MARIETTA MATLS INC COM 573284106 96208 528763 SH DFND 1 516061 0 12702 MASONITE INTL CORP NEW COM 575385109 120340 1877374 SH DFND 1 1260642 0 616732 MASTERCARD INCORPORATED CL A 57636Q104 342864 1540202 SH DFND 1 1521197 0 19005 MATSON INC COM 57686G105 4 100 SH DFND 1 100 0 0 MATTEL INC COM 577081102 17 1065 SH DFND 1 1065 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16237 287941 SH DFND 1 287941 0 0 MAXIMUS INC COM 577933104 27163 417514 SH DFND 1 3514 0 414000 MCCORMICK & CO INC COM NON VTG 579780206 623535 4732711 SH DFND 1 4615451 0 117260 MCDERMOTT INTL INC COM 580037703 1895 102800 SH DFND 1 102800 0 0 MCDONALDS CORP COM 580135101 272723 1630241 SH DFND 1 1613747 0 16494 MCKESSON CORP COM 58155Q103 29 222 SH DFND 1 222 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 178116 2429627 SH DFND 1 1507154 0 922473 MEDNAX INC COM 58502B106 75 1600 SH DFND 1 1600 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 19725 932627 SH DFND 1 821286 0 111341 MERCADOLIBRE INC COM 58733R102 99867 293321 SH DFND 1 106321 0 187000 MERCK & CO INC COM 58933Y105 940905 13263398 SH DFND 1 12886113 0 377285 MESA AIR GROUP INC COM NEW 590479135 2110 152211 SH DFND 1 152211 0 0 METHANEX CORP COM 59151K108 46853 592330 SH DFND 1 591110 0 1220 METHODE ELECTRS INC COM 591520200 23994 662827 SH DFND 1 563697 0 99130 METLIFE INC COM 59156R108 518347 11094762 SH DFND 1 10756301 0 338461 METTLER TOLEDO INTERNATIONAL COM 592688105 138118 226802 SH DFND 1 117587 0 109215 MICROSOFT CORP COM 594918104 2746497 24014135 SH DFND 1 23187709 0 826426 MICROCHIP TECHNOLOGY INC COM 595017104 13396 169765 SH DFND 1 169765 0 0 MICRON TECHNOLOGY INC COM 595112103 45 1000 SH DFND 1 1000 0 0 MILLER HERMAN INC COM 600544100 6569 171076 SH DFND 1 83576 0 87500 MINDBODY INC COM CL A 60255W105 61986 1524877 SH DFND 1 1523338 0 1539 MODINE MFG CO COM 607828100 2730 183215 SH DFND 1 183215 0 0 MOHAWK INDS INC COM 608190104 55055 313970 SH DFND 1 313493 0 477 MOLSON COORS BREWING CO CL B 60871R209 25277 411007 SH DFND 1 360712 0 50295 MONDELEZ INTL INC CL A 609207105 391007 9101659 SH DFND 1 8775992 0 325667 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 700 SH DFND 1 700 0 0 MONOLITHIC PWR SYS INC COM 609839105 71308 568054 SH DFND 1 567429 0 625 MONRO INC COM 610236101 143254 2058248 SH DFND 1 1333961 0 724287 MOOG INC CL A 615394202 1242 14444 SH DFND 1 14444 0 0 MOSAIC CO NEW COM 61945C103 6 200 SH DFND 1 200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 137056 1053144 SH DFND 1 1022815 0 30329 MURPHY OIL CORP COM 626717102 11923 357630 SH DFND 1 357630 0 0 MURPHY USA INC COM 626755102 102604 1200603 SH DFND 1 1103323 0 97280 MYRIAD GENETICS INC COM 62855J104 66 1425 SH DFND 1 1425 0 0 MYOKARDIA INC COM 62857M105 11 168 SH DFND 1 168 0 0 NBT BANCORP INC COM 628778102 4 100 SH DFND 1 100 0 0 NCR CORP NEW COM 62886E108 2 80 SH DFND 1 80 0 0 NMI HLDGS INC CL A 629209305 15192 670741 SH DFND 1 557647 0 113094 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 7875 100000 PRN DFND 1 100000 0 0 NASDAQ INC COM 631103108 308 3595 SH DFND 1 1432 0 2163 NATIONAL FUEL GAS CO N J COM 636180101 67 1200 SH DFND 1 1200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6934 133715 SH DFND 1 133715 0 0 NATIONAL OILWELL VARCO INC COM 637071101 477993 11095476 SH DFND 1 10758494 0 336982 NATIONAL PRESTO INDS INC COM 637215104 21 160 SH DFND 1 160 0 0 NATIONAL VISION HLDGS INC COM 63845R107 38026 842391 SH DFND 1 841504 0 887 NETAPP INC COM 64110D104 86 1000 SH DFND 1 1000 0 0 NETFLIX INC COM 64110L106 384 1026 SH DFND 1 1026 0 0 NETSCOUT SYS INC COM 64115T104 23 903 SH DFND 1 903 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7038 41000 PRN DFND 1 41000 0 0 NEW RELIC INC COM 64829B100 134382 1426105 SH DFND 1 614470 0 811635 NEW YORK CMNTY BANCORP INC COM 649445103 33946 3273461 SH DFND 1 3126684 0 146777 NEWELL BRANDS INC COM 651229106 392 19320 SH DFND 1 19320 0 0 NEWFIELD EXPL CO COM 651290108 250759 8697857 SH DFND 1 8581644 0 116213 NEWMONT MINING CORP COM 651639106 45 1500 SH DFND 1 1500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 40419 3905177 SH DFND 1 3901185 0 3992 NEWS CORP NEW CL A 65249B109 25 1859 SH DFND 1 1859 0 0 NEWS CORP NEW CL B 65249B208 35 2541 SH DFND 1 2541 0 0 NEXTERA ENERGY INC COM 65339F101 258959 1545104 SH DFND 1 1527187 0 17917 NIKE INC CL B 654106103 11062 130569 SH DFND 1 40269 0 90300 NLIGHT INC COM 65487K100 27515 1238871 SH DFND 1 1137699 0 101172 NOKIA CORP SPONSORED ADR 654902204 3 582 SH DFND 1 582 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 22470 634580 SH DFND 1 634580 0 0 NORDSTROM INC COM 655664100 48 799 SH DFND 1 799 0 0 NORFOLK SOUTHERN CORP COM 655844108 667 3697 SH DFND 1 3697 0 0 NORTHROP GRUMMAN CORP COM 666807102 487 1533 SH DFND 1 1533 0 0 NOVAGOLD RES INC COM NEW 66987E206 10431 2811534 SH DFND 1 2809004 0 2530 NOVARTIS A G SPONSORED ADR 66987V109 67410 782377 SH DFND 1 743344 0 39033 NOVO-NORDISK A S ADR 670100205 30384 644557 SH DFND 1 614035 0 30522 NOW INC COM 67011P100 157881 9539659 SH DFND 1 9129191 0 410468 NUANCE COMMUNICATIONS INC COM 67020Y100 420992 24306714 SH DFND 1 23442126 0 864588 NUCOR CORP COM 670346105 485888 7657804 SH DFND 1 7321609 0 336195 NUSTAR ENERGY LP UNIT COM 67058H102 39050 1404685 SH DFND 1 1404685 0 0 NVIDIA CORP COM 67066G104 232 825 SH DFND 1 825 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH DFND 1 976 0 0 NUTRIEN LTD COM 67077M108 34583 599355 SH DFND 1 476608 0 122747 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 54 SH DFND 1 54 0 0 OSI SYSTEMS INC COM 671044105 28502 373499 SH DFND 1 373106 0 393 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 4822 50000 PRN DFND 1 50000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 8 200 SH DFND 1 200 0 0 OASIS PETE INC NEW COM 674215108 5 385 SH DFND 1 385 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4545 55309 SH DFND 1 43881 0 11428 OFFICE DEPOT INC COM 676220106 21 6472 SH DFND 1 6472 0 0 OIL STS INTL INC COM 678026105 7 222 SH DFND 1 222 0 0 OLD DOMINION FGHT LINES INC COM 679580100 34866 216208 SH DFND 1 215787 0 421 OMEGA HEALTHCARE INVS INC COM 681936100 160 4870 SH DFND 1 4870 0 0 ON SEMICONDUCTOR CORP COM 682189105 9 468 SH DFND 1 468 0 0 ONEOK INC NEW COM 682680103 255396 3767456 SH DFND 1 3767456 0 0 ONEMAIN HLDGS INC COM 68268W103 69187 2058533 SH DFND 1 1777483 0 281050 ORACLE CORP COM 68389X105 1091082 21161401 SH DFND 1 20163677 0 997724 OPUS BK IRVINE CALIF COM 684000102 361 13183 SH DFND 1 2853 0 10330 ORBCOMM INC COM 68555P100 17348 1597400 SH DFND 1 1328120 0 269280 ORIGIN BANCORP INC COM 68621T102 5366 142515 SH DFND 1 118495 0 24020 ORIX CORP SPONSORED ADR 686330101 27992 345455 SH DFND 1 321091 0 24364 ORMAT TECHNOLOGIES INC COM 686688102 4236 78276 SH DFND 1 11076 0 67200 OWENS CORNING NEW COM 690742101 52731 971649 SH DFND 1 892246 0 79403 OWENS ILL INC COM NEW 690768403 27 1434 SH DFND 1 1434 0 0 PC CONNECTION INC COM 69318J100 2559 65795 SH DFND 1 65795 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 80335 3727855 SH DFND 1 3727855 0 0 PG&E CORP COM 69331C108 9 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 4 75 SH DFND 1 75 0 0 PNC FINL SVCS GROUP INC COM 693475105 260894 1915660 SH DFND 1 1891119 0 24541 POSCO SPONSORED ADR 693483109 6015 91137 SH DFND 1 77952 0 13185 PNM RES INC COM 69349H107 16603 420873 SH DFND 1 349923 0 70950 PPG INDS INC COM 693506107 542505 4971180 SH DFND 1 4877942 0 93238 PPL CORP COM 69351T106 163 5565 SH DFND 1 5565 0 0 PVH CORP COM 693656100 72 500 SH DFND 1 500 0 0 PTC INC COM 69370C100 153 1442 SH DFND 1 1442 0 0 PACCAR INC COM 693718108 595 8727 SH DFND 1 6293 0 2434 PACIRA PHARMACEUTICALS INC COM 695127100 55055 1120152 SH DFND 1 1119108 0 1044 PALO ALTO NETWORKS INC COM 697435105 584552 2595011 SH DFND 1 2517742 0 77269 PANDORA MEDIA INC COM 698354107 3307 347740 SH DFND 1 347740 0 0 PARAMOUNT GROUP INC COM 69924R108 847 56130 SH DFND 1 56130 0 0 PARK HOTELS RESORTS INC COM 700517105 16071 489683 SH DFND 1 489683 0 0 PARSLEY ENERGY INC CL A 701877102 9 300 SH DFND 1 300 0 0 PATTERSON UTI ENERGY INC COM 703481101 1549 90524 SH DFND 1 90524 0 0 PAYCHEX INC COM 704326107 20512 278511 SH DFND 1 278511 0 0 PAYPAL HLDGS INC COM 70450Y103 603649 6872142 SH DFND 1 6605725 0 266417 PEBBLEBROOK HOTEL TR COM 70509V100 54374 1495021 SH DFND 1 1405079 0 89942 PENNANTPARK INVT CORP COM 708062104 13040 1747960 SH DFND 1 1453271 0 294689 PENUMBRA INC COM 70975L107 101981 681234 SH DFND 1 461803 0 219431 PEPSICO INC COM 713448108 315123 2818633 SH DFND 1 2745446 0 73187 PERKINELMER INC COM 714046109 1545 15881 SH DFND 1 15881 0 0 PERSPECTA INC COM 715347100 1 39 SH DFND 1 39 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 241 19980 SH DFND 1 19980 0 0 PFIZER INC COM 717081103 527005 11958367 SH DFND 1 11747006 0 211361 PHILIP MORRIS INTL INC COM 718172109 69077 847155 SH DFND 1 831950 0 15205 PHILLIPS 66 COM 718546104 214752 1905184 SH DFND 1 1873179 0 32005 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 122 SH DFND 1 122 0 0 PHYSICIANS RLTY TR COM 71943U104 29 1700 SH DFND 1 1700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 24 1307 SH DFND 1 1307 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 223 22823 SH DFND 1 22823 0 0 PIONEER NAT RES CO COM 723787107 534734 3069833 SH DFND 1 2928085 0 141748 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153514 6138100 SH DFND 1 6138100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 70201 2861825 SH DFND 1 2649578 0 212247 PLUG POWER INC COM NEW 72919P202 4 2000 SH DFND 1 2000 0 0 PLURALSIGHT INC COM CL A 72941B106 11919 372460 SH DFND 1 372460 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 117 2570 SH DFND 1 2570 0 0 PRAXAIR INC COM 74005P104 621312 3865561 SH DFND 1 3758628 0 106933 PREMIER INC CL A 74051N102 89771 1960921 SH DFND 1 1180302 0 780619 PRINCIPAL FINL GROUP INC COM 74251V102 30 509 SH DFND 1 509 0 0 PROASSURANCE CORP COM 74267C106 18602 396215 SH DFND 1 329435 0 66780 PROCTER AND GAMBLE CO COM 742718109 490782 5896691 SH DFND 1 5803666 0 93025 PROGRESSIVE CORP OHIO COM 743315103 167820 2362328 SH DFND 1 2246980 0 115348 PROLOGIS INC COM 74340W103 1832 27019 SH DFND 1 27019 0 0 PRUDENTIAL FINL INC COM 744320102 881 8692 SH DFND 1 8692 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 454 8592 SH DFND 1 8592 0 0 PULTE GROUP INC COM 745867101 48 1950 SH DFND 1 1950 0 0 QTS RLTY TR INC COM CL A 74736A103 17 400 SH DFND 1 400 0 0 QORVO INC COM 74736K101 34 448 SH DFND 1 448 0 0 Q2 HLDGS INC COM 74736L109 14930 246567 SH DFND 1 204887 0 41680 QUALCOMM INC COM 747525103 662161 9192851 SH DFND 1 8840511 0 352340 QUALYS INC COM 74758T303 89577 1005353 SH DFND 1 1004201 0 1152 QUEST DIAGNOSTICS INC COM 74834L100 22 200 SH DFND 1 200 0 0 QURATE RETAIL INC COM SER A 74915M100 367000 16524092 SH DFND 1 15909817 0 614275 REV GROUP INC COM 749527107 8047 512575 SH DFND 1 426185 0 86390 RADIAN GROUP INC COM 750236101 16166 782086 SH DFND 1 650246 0 131840 RALPH LAUREN CORP CL A 751212101 30 217 SH DFND 1 217 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6198 455723 SH DFND 1 455723 0 0 RAPID7 INC COM 753422104 20566 557029 SH DFND 1 463099 0 93930 RAYONIER INC COM 754907103 11 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 103 SH DFND 1 103 0 0 RAYTHEON CO COM NEW 755111507 486406 2353652 SH DFND 1 2328786 0 24866 RBC BEARINGS INC COM 75524B104 8575 57030 SH DFND 1 390 0 56640 REALOGY HLDGS CORP COM 75605Y106 126772 6142068 SH DFND 1 5585167 0 556901 REALTY INCOME CORP COM 756109104 46 800 SH DFND 1 800 0 0 RED HAT INC COM 756577102 595357 4368632 SH DFND 1 4225069 0 143563 REDFIN CORP COM 75737F108 10880 581805 SH DFND 1 581161 0 644 REEDS INC COM 758338107 5 1500 SH DFND 1 1500 0 0 REGAL BELOIT CORP COM 758750103 34 414 SH DFND 1 414 0 0 REGENERON PHARMACEUTICALS COM 75886F107 352198 871691 SH DFND 1 841025 0 30666 REGIONS FINL CORP NEW COM 7591EP100 28 1527 SH DFND 1 354 0 1173 RELX PLC SPONSORED ADR 759530108 426 20360 SH DFND 1 20360 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13163 1079839 SH DFND 1 1079839 0 0 REXFORD INDL RLTY INC COM 76169C100 349 10920 SH DFND 1 10920 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 899 30807 SH DFND 1 30807 0 0 RINGCENTRAL INC CL A 76680R206 15216 163526 SH DFND 1 135956 0 27570 RIO TINTO PLC SPONSORED ADR 767204100 10167 199266 SH DFND 1 181026 0 18240 RITE AID CORP COM 767754104 10 7950 SH DFND 1 7950 0 0 ROCKWELL AUTOMATION INC COM 773903109 77966 415776 SH DFND 1 393661 0 22115 ROCKWELL COLLINS INC COM 774341101 121 861 SH DFND 1 821 0 40 ROGERS COMMUNICATIONS INC CL B 775109200 1109 21576 SH DFND 1 21576 0 0 ROSS STORES INC COM 778296103 108537 1095225 SH DFND 1 1093962 0 1263 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4489 687519 SH DFND 1 483252 0 204267 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 2274 SH DFND 1 2274 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72319 1061323 SH DFND 1 1025696 0 35627 ROYAL GOLD INC COM 780287108 44921 582934 SH DFND 1 512801 0 70133 RUSH ENTERPRISES INC CL A 781846209 18027 458592 SH DFND 1 381282 0 77310 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 250 SH DFND 1 250 0 0 S&P GLOBAL INC COM 78409V104 3025 15482 SH DFND 1 15482 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 126181 785536 SH DFND 1 260536 0 525000 SPDR S&P 500 ETF TR TR UNIT 78462F103 625 2151 SH DFND 1 2151 0 0 SPX CORP COM 784635104 2195 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 682 6050 SH DFND 1 6050 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2000 SH DFND 1 2000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 358 9355 SH DFND 1 9355 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 476 SH DFND 1 476 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 485 10214 SH DFND 1 10214 0 0 SPX FLOW INC COM 78469X107 3426 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 119478 384384 SH DFND 1 143245 0 241139 SALESFORCE COM INC COM 79466L302 471 2962 SH DFND 1 2962 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 55 2987 SH DFND 1 2987 0 0 SANDERSON FARMS INC COM 800013104 13606 131624 SH DFND 1 110024 0 21600 SANTANDER CONSUMER USA HDG I COM 80283M101 62 3084 SH DFND 1 3084 0 0 SAP SE SPON ADR 803054204 98817 803389 SH DFND 1 769672 0 33717 SCANA CORP NEW COM 80589M102 20 504 SH DFND 1 504 0 0 SCHLUMBERGER LTD COM 806857108 914777 15016040 SH DFND 1 14591948 0 424092 SCHWAB CHARLES CORP NEW COM 808513105 514478 10467500 SH DFND 1 10016530 0 450970 SEALED AIR CORP NEW COM 81211K100 28 700 SH DFND 1 700 0 0 SEATTLE GENETICS INC COM 812578102 77 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 210 SH DFND 1 210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 461 SH DFND 1 461 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 66 SH DFND 1 66 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1020 SH DFND 1 1020 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 240 SH DFND 1 240 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH DFND 1 69 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1813 34426 SH DFND 1 34426 0 0 SEMGROUP CORP CL A 81663A105 56286 2552670 SH DFND 1 2552670 0 0 SEMTECH CORP COM 816850101 14667 263800 SH DFND 1 219330 0 44470 SEMPRA ENERGY COM 816851109 99425 874064 SH DFND 1 795487 0 78577 SEMPRA ENERGY 6% PFD CONV A 816851406 12593 124885 SH DFND 1 124885 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 14949 147649 SH DFND 1 147649 0 0 SENDGRID INC COM 816883102 26513 720659 SH DFND 1 719844 0 815 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH DFND 1 500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 188 2459 SH DFND 1 2459 0 0 SERVICE CORP INTL COM 817565104 169712 3839644 SH DFND 1 3632961 0 206683 SERVICENOW INC COM 81762P102 78928 403455 SH DFND 1 136455 0 267000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48220 2255390 SH DFND 1 2255390 0 0 SHERWIN WILLIAMS CO COM 824348106 4784 10509 SH DFND 1 10509 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3280 81724 SH DFND 1 70215 0 11509 SHIRE PLC SPONSORED ADR 82481R106 15 83 SH DFND 1 12 0 71 SHOPIFY INC CL A 82509L107 24935 151618 SH DFND 1 146301 0 5317 SHUTTERSTOCK INC COM 825690100 54907 1005985 SH DFND 1 1004992 0 993 SIGNATURE BK NEW YORK N Y COM 82669G104 2096 18254 SH DFND 1 18254 0 0 SILGAN HOLDINGS INC COM 827048109 16055 577531 SH DFND 1 480151 0 97380 SIMON PPTY GROUP INC NEW COM 828806109 28947 163777 SH DFND 1 163777 0 0 SIRIUS XM HLDGS INC COM 82968B103 35 5500 SH DFND 1 5500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 91 1000 SH DFND 1 1000 0 0 SMITH A O COM 831865209 11939 223697 SH DFND 1 223697 0 0 SMART SAND INC COM 83191H107 11229 2732038 SH DFND 1 2271478 0 460560 SMARTSHEET INC COM CL A 83200N103 7548 241470 SH DFND 1 241470 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31383 686414 SH DFND 1 653402 0 33012 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3081 81843 SH DFND 1 11243 0 70600 SONY CORP SPONSORED ADR 835699307 7746 127717 SH DFND 1 106409 0 21308 SOUTHERN CO COM 842587107 3713 85164 SH DFND 1 84364 0 800 SOUTHWEST AIRLS CO COM 844741108 1574 25200 SH DFND 1 25200 0 0 SPARK THERAPEUTICS INC COM 84652J103 35964 659276 SH DFND 1 655006 0 4270 SPECTRA ENERGY PARTNERS LP COM 84756N109 53824 1507249 SH DFND 1 1507249 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 237 2590 SH DFND 1 0 0 2590 SPLUNK INC COM 848637104 586859 4853686 SH DFND 1 4708635 0 145051 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 63 6616 SH DFND 1 6616 0 0 SPRINT CORP COM SER 1 85207U105 1 130 SH DFND 1 130 0 0 SPROUTS FMRS MKT INC COM 85208M102 104631 3817241 SH DFND 1 3461276 0 355965 STAG INDL INC COM 85254J102 2594 94330 SH DFND 1 94330 0 0 STANLEY BLACK & DECKER INC COM 854502101 56513 385913 SH DFND 1 369962 0 15951 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2334 21290 SH DFND 1 21290 0 0 STARBUCKS CORP COM 855244109 5955 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126550 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 12849 1465060 SH DFND 1 1465060 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8104 565549 SH DFND 1 565549 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15534 846521 SH DFND 1 846521 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 30931 1425372 SH DFND 1 1425372 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2296 158910 SH DFND 1 158910 0 0