Chief Compliance Officer

0001567619-19-011051.txt : 20190515 0001567619-19-011051.hdr.sgml : 20190515 20190515121559 ACCESSION NUMBER: 0001567619-19-011051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Investments, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 19826451 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 1 primary_doc.xml 13F-HR LIVE false true false 0001348883 XXXXXXXX 03-31-2019 03-31-2019 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 05-15-2019 1 1072 113185064 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 12859 681451 SH DFND 1 618301 0 63150 AFLAC INC COM 001055102 58313 1166261 SH DFND 1 1124283 0 41978 AGNC INVT CORP COM 00123Q104 12573 698480 SH DFND 1 698480 0 0 AES CORP COM 00130H105 148227 8198376 SH DFND 1 7647655 0 550721 ALPS ETF TR ALERIAN MLP 00162Q866 1757 175224 SH DFND 1 175224 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 21 1641 SH DFND 1 1641 0 0 AMC NETWORKS INC CL A 00164V103 423979 7469687 SH DFND 1 7280607 0 189080 ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH DFND 1 25 0 0 AT&T INC COM 00206R102 457276 14581520 SH DFND 1 14423679 0 157841 AVX CORP NEW COM 002444107 3192 184092 SH DFND 1 184092 0 0 AARONS INC COM PAR $0.50 002535300 32709 621847 SH DFND 1 564967 0 56880 ABBOTT LABS COM 002824100 5329 66666 SH DFND 1 66666 0 0 ABBVIE INC COM 00287Y109 925 11474 SH DFND 1 11474 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12709 433609 SH DFND 1 393419 0 40190 ACADIA PHARMACEUTICALS INC COM 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TRANSMISSION HLDGS I COM 01973R101 34312 763857 SH DFND 1 722607 0 41250 ALLSTATE CORP COM 020002101 28 300 SH DFND 1 300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 377 SH DFND 1 377 0 0 ALPHABET INC CAP STK CL C 02079K107 1432713 1221086 SH DFND 1 1182308 0 38778 ALPHABET INC CAP STK CL A 02079K305 721831 613338 SH DFND 1 583387 0 29951 ALTABA INC COM 021346101 313 4225 SH DFND 1 4225 0 0 ALTRIA GROUP INC COM 02209S103 19929 347017 SH DFND 1 326499 0 20518 AMARIN CORP PLC SPONS ADR NEW 023111206 55145 2656312 SH DFND 1 2400882 0 255430 AMAZON COM INC COM 023135106 1990052 1117536 SH DFND 1 1085809 0 31727 AMBEV SA SPONSORED ADR 02319V103 358 83269 SH DFND 1 83269 0 0 AMEREN CORP COM 023608102 55368 752789 SH DFND 1 751370 0 1419 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1560 SH DFND 1 1560 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22 701 SH DFND 1 701 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2501 29861 SH DFND 1 29861 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 44601 1650649 SH DFND 1 1649297 0 1352 AMERICAN EXPRESS CO COM 025816109 624275 5711576 SH DFND 1 5520925 0 190651 AMERICAN FINL GROUP INC OHIO COM 025932104 29 300 SH DFND 1 300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 153683 6764231 SH DFND 1 6313658 0 450573 AMERICAN INTL GROUP INC COM NEW 026874784 445729 10351337 SH DFND 1 9987224 0 364113 AMERICAN TOWER CORP NEW COM 03027X100 720293 3655197 SH DFND 1 3606440 0 48757 AMERICAN WTR WKS CO INC NEW COM 030420103 3017 28938 SH DFND 1 28938 0 0 AMERISOURCEBERGEN CORP COM 03073E105 104102 1309127 SH DFND 1 1289071 0 20056 AMERIPRISE FINL INC COM 03076C106 149 1160 SH DFND 1 1160 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 38979 1262683 SH DFND 1 1262683 0 0 AMETEK INC NEW COM 031100100 44942 541670 SH DFND 1 540531 0 1139 AMGEN INC COM 031162100 553751 2914785 SH DFND 1 2769421 0 145364 AMPCO-PITTSBURGH CORP COM 032037103 5 1600 SH DFND 1 1600 0 0 ANADARKO PETE CORP COM 032511107 1059204 23289436 SH DFND 1 22439313 0 850123 ANALOG DEVICES INC COM 032654105 368 3500 SH DFND 1 3500 0 0 ANAPTYSBIO INC COM 032724106 8 116 SH DFND 1 116 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 73170 2075158 SH DFND 1 2075158 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 913370 10877335 SH DFND 1 10576638 0 300697 ANIXTER INTL INC COM 035290105 23 406 SH DFND 1 406 0 0 ANNALY CAP MGMT INC COM 035710409 10943 1095440 SH DFND 1 1095440 0 0 ANTHEM INC COM 036752103 117621 409859 SH DFND 1 396581 0 13278 ANTERO MIDSTREAM CORP COM 03676B102 32425 2353030 SH DFND 1 2353030 0 0 APACHE CORP COM 037411105 361 10411 SH DFND 1 10411 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 10488 208554 SH DFND 1 208554 0 0 APERGY CORP COM 03755L104 58575 1426564 SH DFND 1 643403 0 783161 APPLE INC COM 037833100 1453547 7652260 SH DFND 1 7451552 0 200708 APPLIED MATLS INC COM 038222105 3548 89468 SH DFND 1 89468 0 0 AQUA AMERICA INC COM 03836W103 15 425 SH DFND 1 425 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3505 81255 SH DFND 1 81255 0 0 ARCONIC INC COM 03965L100 310 16219 SH DFND 1 7460 0 8759 ARENA PHARMACEUTICALS INC COM NEW 040047607 893 19913 SH DFND 1 19913 0 0 ARES CAP CORP COM 04010L103 19895 1160759 SH DFND 1 1160759 0 0 ARISTA NETWORKS INC COM 040413106 16624 52864 SH DFND 1 52864 0 0 ARROW ELECTRS INC COM 042735100 33 425 SH DFND 1 425 0 0 ASCENT CAP GROUP INC COM SER A 043632108 59 78710 SH DFND 1 75951 0 2759 ASPEN TECHNOLOGY INC COM 045327103 182228 1747819 SH DFND 1 1745816 0 2003 ASSURANT INC 6.50% CONV PFD D 04621X207 3577 34500 SH DFND 1 34500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10679 264145 SH DFND 1 264145 0 0 ATMOS ENERGY CORP COM 049560105 386 3750 SH DFND 1 3750 0 0 AUTODESK INC COM 052769106 1199844 7700195 SH DFND 1 7414208 0 285987 AUTOMATIC DATA PROCESSING IN COM 053015103 228497 1430430 SH DFND 1 1361950 0 68480 AUTOZONE INC COM 053332102 160791 157004 SH DFND 1 145627 0 11377 AVALONBAY CMNTYS INC COM 053484101 21888 109041 SH DFND 1 109041 0 0 AVANGRID INC COM 05351W103 168 3333 SH DFND 1 3333 0 0 AVID TECHNOLOGY INC COM 05367P100 4566 612830 SH DFND 1 612830 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 117 1269000 PRN DFND 1 1269000 0 0 BCE INC COM NEW 05534B760 6 130 SH DFND 1 0 0 130 BJS WHSL CLUB HLDGS INC COM 05550J101 112536 4107167 SH DFND 1 3308926 0 798241 BP PLC SPONSORED ADR 055622104 15325 350534 SH DFND 1 254658 0 95876 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 58695 4056291 SH DFND 1 4056291 0 0 BWX TECHNOLOGIES INC COM 05605H100 25 500 SH DFND 1 500 0 0 BAIDU INC SPON ADR REP A 056752108 12750 77343 SH DFND 1 51801 0 25542 BAKER HUGHES A GE CO CL A 05722G100 2 65 SH DFND 1 65 0 0 BALCHEM CORP COM 057665200 52029 560657 SH DFND 1 560150 0 507 BANCO SANTANDER SA ADR 05964H105 12882 2782397 SH DFND 1 2102077 0 680320 BANK AMER CORP COM 060505104 627616 22747952 SH DFND 1 22209317 0 538635 BANK HAWAII CORP COM 062540109 237 3000 SH DFND 1 3000 0 0 BANK MONTREAL QUE COM 063671101 75 1000 SH DFND 1 1000 0 0 BANK NEW YORK MELLON CORP COM 064058100 411607 8161940 SH DFND 1 8040118 0 121822 BANK OZK COM 06417N103 48322 1667435 SH DFND 1 1554026 0 113409 BARCLAYS PLC ADR 06738E204 4372 546513 SH DFND 1 401168 0 145345 BARINGS BDC INC COM 06759L103 2531 258000 SH DFND 1 258000 0 0 BARINGS CORPORATE INVS COM 06759X107 35 2267 SH DFND 1 2267 0 0 BARRICK GOLD CORPORATION COM 067901108 1363 99450 SH DFND 1 99450 0 0 BAUSCH HEALTH COS INC COM 071734107 71563 2897282 SH DFND 1 2815806 0 81476 BAXTER INTL INC COM 071813109 5353 65838 SH DFND 1 65392 0 446 BEACON ROOFING SUPPLY INC COM 073685109 2261 70308 SH DFND 1 70308 0 0 BECTON DICKINSON & CO COM 075887109 113555 454713 SH DFND 1 421498 0 33215 BECTON DICKINSON & CO PFD SHS CONV A 075887208 58 945 SH DFND 1 945 0 0 BELDEN INC COM 077454106 2582 48073 SH DFND 1 48073 0 0 BEMIS CO INC COM 081437105 33 600 SH DFND 1 600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 265672 882 SH DFND 1 882 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315885 1572429 SH DFND 1 1550718 0 21711 BERRY GLOBAL GROUP INC COM 08579W103 11 203 SH DFND 1 203 0 0 BIO RAD LABS INC CL A 090572207 53324 174444 SH DFND 1 174116 0 328 BIOCRYST PHARMACEUTICALS COM 09058V103 10 1207 SH DFND 1 1207 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 444622 5005318 SH DFND 1 4247975 0 757343 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 68000 PRN DFND 1 68000 0 0 BIOGEN INC COM 09062X103 2031061 8592357 SH DFND 1 8278925 0 313432 BLACK HILLS CORP COM 092113109 25247 340858 SH DFND 1 307318 0 33540 BLACK KNIGHT INC COM 09215C105 68 1247 SH DFND 1 1247 0 0 BLACKROCK INC COM 09247X101 764887 1789754 SH DFND 1 1733228 0 56526 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 227527 6506362 SH DFND 1 6506362 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 35 1000 SH DFND 1 1000 0 0 BLACKROCK TCP CAP CORP COM 09259E108 11646 821310 SH DFND 1 821310 0 0 BLOOM ENERGY CORP COM CL A 093712107 29129 2254576 SH DFND 1 1399699 0 854877 BLUEBIRD BIO INC COM 09609G100 132 839 SH DFND 1 839 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 178 173013 SH DFND 1 173013 0 0 BOEING CO COM 097023105 68703 180124 SH DFND 1 170270 0 9854 BOOKING HLDGS INC COM 09857L108 21 12 SH DFND 1 12 0 0 BOSTON PROPERTIES INC COM 101121101 3963 29598 SH DFND 1 29598 0 0 BOSTON SCIENTIFIC CORP COM 101137107 255 6652 SH DFND 1 6652 0 0 BOX INC CL A 10316T104 28991 1501326 SH DFND 1 1498307 0 3019 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14118 890168 SH DFND 1 806738 0 83430 BRIGGS & STRATTON CORP COM 109043109 1139 96266 SH DFND 1 96266 0 0 BRIGHTHOUSE FINL INC COM 10922N103 31296 862390 SH DFND 1 783876 0 78514 BRISTOL MYERS SQUIBB CO COM 110122108 96839 2029750 SH DFND 1 1908080 0 121670 BROADCOM INC COM 11135F101 1252488 4165101 SH DFND 1 3991418 0 173683 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 800 SH DFND 1 800 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 20 1000 SH DFND 1 1000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 1000 SH DFND 1 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 119503 3512736 SH DFND 1 3512736 0 0 BUCKLE INC COM 118440106 42 2246 SH DFND 1 2246 0 0 BURLINGTON STORES INC COM 122017106 71442 455975 SH DFND 1 2975 0 453000 CBS CORP NEW CL B 124857202 94645 1991268 SH DFND 1 1922890 0 68378 CBRE GROUP INC CL A 12504L109 5992 121178 SH DFND 1 121178 0 0 CDK GLOBAL INC COM 12508E101 131 2230 SH DFND 1 2230 0 0 CDW CORP COM 12514G108 66782 692979 SH DFND 1 691561 0 1418 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38132 438350 SH DFND 1 393888 0 44462 CIGNA CORP NEW COM 125523100 7 41 SH DFND 1 41 0 0 CME GROUP INC COM CL A 12572Q105 71354 433555 SH DFND 1 429515 0 4040 CMS ENERGY CORP COM 125896100 6 105 SH DFND 1 105 0 0 CSX CORP COM 126408103 1669 22310 SH DFND 1 22310 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 56500 3714657 SH DFND 1 3714657 0 0 CVS HEALTH CORP COM 126650100 84538 1567543 SH DFND 1 1527542 0 40001 CABOT OIL & GAS CORP COM 127097103 10 380 SH DFND 1 380 0 0 CACTUS INC CL A 127203107 23092 648663 SH DFND 1 648154 0 509 CADENCE BANCORPORATION CL A 12739A100 26366 1421331 SH DFND 1 1289601 0 131730 CALAVO GROWERS INC COM 128246105 44896 535428 SH DFND 1 535070 0 358 CAMBREX CORP COM 132011107 51974 1337800 SH DFND 1 872044 0 465756 CAMDEN NATL CORP COM 133034108 2111 50604 SH DFND 1 50604 0 0 CAMPBELL SOUP CO COM 134429109 418 10960 SH DFND 1 10960 0 0 CANADIAN NATL RY CO COM 136375102 24 267 SH DFND 1 267 0 0 CANADIAN PAC RY LTD COM 13645T100 76558 371584 SH DFND 1 359445 0 12139 CANNAE HLDGS INC COM 13765N107 33 1355 SH DFND 1 1355 0 0 CANTEL MEDICAL CORP COM 138098108 47 700 SH DFND 1 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 46397 567962 SH DFND 1 550491 0 17471 CARBONITE INC COM 141337105 11 450 SH DFND 1 450 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 2 20000 PRN DFND 1 20000 0 0 CARGURUS INC COM CL A 141788109 19745 492882 SH DFND 1 492506 0 376 CARNIVAL CORP UNIT 99/99/9999 143658300 4716 92977 SH DFND 1 92977 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 1 25000 PRN DFND 1 25000 0 0 CARRIZO OIL & GAS INC COM 144577103 14487 1161730 SH DFND 1 1054960 0 106770 CARTERS INC COM 146229109 1403 13918 SH DFND 1 13918 0 0 CARVANA CO CL A 146869102 105290 1813468 SH DFND 1 802211 0 1011257 CASA SYS INC COM 14713L102 1733 208743 SH DFND 1 208743 0 0 CASEYS GEN STORES INC COM 147528103 183525 1425212 SH DFND 1 1169839 0 255373 CATERPILLAR INC DEL COM 149123101 378688 2794952 SH DFND 1 2710010 0 84942 CEDAR REALTY TRUST INC COM NEW 150602209 3 1000 SH DFND 1 1000 0 0 CELANESE CORP DEL COM 150870103 11 110 SH DFND 1 110 0 0 CELGENE CORP COM 151020104 857 9081 SH DFND 1 4289 0 4792 CEMEX SAB DE CV SPON ADR NEW 151290889 14181 3056198 SH DFND 1 2381077 0 675121 CENOVUS ENERGY INC COM 15135U109 552 63604 SH DFND 1 63604 0 0 CENTERPOINT ENERGY INC COM 15189T107 16781 546602 SH DFND 1 546602 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4122 78000 SH DFND 1 78000 0 0 CENTURY CMNTYS INC COM 156504300 25 1052 SH DFND 1 1052 0 0 CENTURYLINK INC COM 156700106 28 2330 SH DFND 1 2330 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 99528 286898 SH DFND 1 277549 0 9349 CHEGG INC COM 163092109 96571 2533339 SH DFND 1 2530968 0 2371 CHEMOURS CO COM 163851108 6 166 SH DFND 1 166 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41411 987616 SH DFND 1 987616 0 0 CHENIERE ENERGY INC COM NEW 16411R208 127 1860 SH DFND 1 1860 0 0 CHEVRON CORP NEW COM 166764100 220807 1792553 SH DFND 1 1777295 0 15258 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6579 129030 SH DFND 1 86480 0 42550 CHIPOTLE MEXICAN GRILL INC COM 169656105 450692 634501 SH DFND 1 615833 0 18668 CHUYS HLDGS INC COM 171604101 13256 582180 SH DFND 1 525330 0 56850 CIENA CORP COM NEW 171779309 87 2321 SH DFND 1 2321 0 0 CIRRUS LOGIC INC COM 172755100 37 877 SH DFND 1 877 0 0 CISCO SYS INC COM 17275R102 519092 9614592 SH DFND 1 9358890 0 255702 CINTAS CORP COM 172908105 141 700 SH DFND 1 700 0 0 CITIGROUP INC COM NEW 172967424 229610 3690286 SH DFND 1 3473102 0 217184 CITIZENS FINL GROUP INC COM 174610105 604 18574 SH DFND 1 10444 0 8130 CITRIX SYS INC COM 177376100 575503 5774662 SH DFND 1 5545639 0 229023 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1772 140000 SH DFND 1 140000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1017 105793 SH DFND 1 105793 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 108 11100 SH DFND 1 11100 0 0 COCA COLA CO COM 191216100 776113 16562369 SH DFND 1 16239513 0 322856 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 389 5901 SH DFND 1 5901 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1515 SH DFND 1 1515 0 0 COHEN & STEERS INC COM 19247A100 65834 1557462 SH DFND 1 1503782 0 53680 COHEN & STEERS QUALITY RLTY COM 19247L106 128 10000 SH DFND 1 10000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 20 1500 SH DFND 1 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 20186 294510 SH DFND 1 226864 0 67646 COMCAST CORP NEW CL A 20030N101 3692613 92361494 SH DFND 1 89517161 0 2844333 COMMERCIAL METALS CO COM 201723103 14461 846655 SH DFND 1 768185 0 78470 COMPASS MINERALS INTL INC COM 20451N101 3729 68590 SH DFND 1 68590 0 0 COMSCORE INC COM 20564W105 30143 1488533 SH DFND 1 1487457 0 1076 CONAGRA BRANDS INC COM 205887102 58348 2103402 SH DFND 1 1950275 0 153127 CONCHO RES INC COM 20605P101 9 84 SH DFND 1 84 0 0 CONDUENT INC COM 206787103 17 1240 SH DFND 1 1240 0 0 CONOCOPHILLIPS COM 20825C104 372 5577 SH DFND 1 5577 0 0 CONSOLIDATED EDISON INC COM 209115104 2107 24844 SH DFND 1 23849 0 995 CONSOLIDATED TOMOKA LD CO COM 210226106 71 1200 SH DFND 1 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5900 33648 SH DFND 1 33648 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 11766 474623 SH DFND 1 428283 0 46340 CONTINENTAL RESOURCES INC COM 212015101 10 229 SH DFND 1 229 0 0 COOPER COS INC COM NEW 216648402 160 540 SH DFND 1 540 0 0 COOPER STD HLDGS INC COM 21676P103 7629 162458 SH DFND 1 148378 0 14080 COPART INC COM 217204106 252623 4169380 SH DFND 1 2719919 0 1449461 CORE MARK HOLDING CO INC COM 218681104 112491 3029651 SH DFND 1 1843813 0 1185838 CORNERSTONE ONDEMAND INC COM 21925Y103 175560 3204826 SH DFND 1 2006263 0 1198563 CORNING INC COM 219350105 2683 81045 SH DFND 1 81045 0 0 COSTCO WHSL CORP NEW COM 22160K105 583401 2409355 SH DFND 1 2313776 0 95579 COSTAR GROUP INC COM 22160N109 16626 35645 SH DFND 1 35645 0 0 COTT CORP QUE COM 22163N106 6002 410817 SH DFND 1 221517 0 189300 COUSINS PPTYS INC COM 222795106 2656 274909 SH DFND 1 274909 0 0 COVANTA HLDG CORP COM 22282E102 767 44305 SH DFND 1 44018 0 287 CRAWFORD & CO CL A 224633206 1878 203265 SH DFND 1 203265 0 0 CRAY INC COM NEW 225223304 2244 86157 SH DFND 1 86157 0 0 CREDIT ACCEP CORP MICH COM 225310101 67 149 SH DFND 1 149 0 0 CREE INC COM 225447101 546781 9555767 SH DFND 1 9159761 0 396006 CRITEO S A SPONS ADS 226718104 1645 82110 SH DFND 1 82110 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2179 309993 SH DFND 1 309993 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6927 379372 SH DFND 1 379372 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 210 1644 SH DFND 1 1644 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 22965 19383 SH DFND 1 19383 0 0 CROWN HOLDINGS INC COM 228368106 98 1800 SH DFND 1 1800 0 0 CUMMINS INC COM 231021106 221 1400 SH DFND 1 1400 0 0 CYRUSONE INC COM 23283R100 26 500 SH DFND 1 500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 100587 3043475 SH DFND 1 3043475 0 0 D R HORTON INC COM 23331A109 822 19860 SH DFND 1 12820 0 7040 DTE ENERGY CO COM 233331107 32383 259602 SH DFND 1 259046 0 556 DXC TECHNOLOGY CO COM 23355L106 22691 352835 SH DFND 1 334748 0 18087 DANA INCORPORATED COM 235825205 2322 130888 SH DFND 1 130888 0 0 DANAHER CORPORATION COM 235851102 14615 110701 SH DFND 1 42118 0 68583 DANAHER CORPORATION 4.75 MND CV PFD 235851300 15015 14259 SH DFND 1 14259 0 0 DARDEN RESTAURANTS INC COM 237194105 928 7640 SH DFND 1 7640 0 0 DAVITA INC COM 23918K108 43 798 SH DFND 1 798 0 0 DECKERS OUTDOOR CORP COM 243537107 72 487 SH DFND 1 487 0 0 DEERE & CO COM 244199105 65612 410486 SH DFND 1 396546 0 13940 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21344 658143 SH DFND 1 658143 0 0 DELL TECHNOLOGIES INC CL C 24703L202 414 7060 SH DFND 1 7060 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47670 922939 SH DFND 1 838180 0 84759 DEVON ENERGY CORP NEW COM 25179M103 110112 3488973 SH DFND 1 3247189 0 241784 DIAGEO P L C SPON ADR NEW 25243Q205 91191 557366 SH DFND 1 537765 0 19601 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 2644 SH DFND 1 2644 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 35 3189 SH DFND 1 3189 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23 225 SH DFND 1 225 0 0 DIGIMARC CORP NEW COM 25381B101 7 228 SH DFND 1 228 0 0 DISNEY WALT CO COM DISNEY 254687106 1205324 10855844 SH DFND 1 10559959 0 295885 DISCOVER FINL SVCS COM 254709108 41930 589236 SH DFND 1 556369 0 32867 DISCOVERY INC COM SER A 25470F104 456996 16913266 SH DFND 1 16544638 0 368628 DISCOVERY INC COM SER C 25470F302 92626 3643825 SH DFND 1 3555398 0 88427 DISH NETWORK CORP CL A 25470M109 67128 2118272 SH DFND 1 2052497 0 65775 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4 50000 PRN DFND 1 50000 0 0 DOCUSIGN INC COM 256163106 86981 1677883 SH DFND 1 953093 0 724790 DOLBY LABORATORIES INC COM CL A 25659T107 346666 5505249 SH DFND 1 5316656 0 188593 DOMINION ENERGY INC COM 25746U109 1605 20936 SH DFND 1 20936 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 638 32000 SH DFND 1 32000 0 0 DOWDUPONT INC COM 26078J100 425414 7980013 SH DFND 1 7847939 0 132074 DUKE ENERGY CORP NEW COM NEW 26441C204 31692 352129 SH DFND 1 339645 0 12484 DYCOM INDS INC COM 267475101 9295 202323 SH DFND 1 185153 0 17170 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8489 1161338 SH DFND 1 1048738 0 112600 EOG RES INC COM 26875P101 27 280 SH DFND 1 280 0 0 EP ENERGY CORP CL A 268785102 1 750 SH DFND 1 750 0 0 EQT CORP COM 26884L109 84 4035 SH DFND 1 4035 0 0 EPR PPTYS COM SH BEN INT 26884U109 15970 207676 SH DFND 1 207676 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 38977 844207 SH DFND 1 844207 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 32869 707931 SH DFND 1 669555 0 38376 EASTERLY GOVT PPTYS INC COM 27616P103 27 1500 SH DFND 1 1500 0 0 EASTGROUP PPTY INC COM 277276101 2928 26229 SH DFND 1 26229 0 0 EASTMAN CHEMICAL CO COM 277432100 37 488 SH DFND 1 488 0 0 EBAY INC COM 278642103 6936 186750 SH DFND 1 186750 0 0 ECOLAB INC COM 278865100 1009733 5719568 SH DFND 1 5545340 0 174228 EDGEWELL PERS CARE CO COM 28035Q102 24 544 SH DFND 1 544 0 0 EL PASO ELEC CO COM NEW 283677854 1710 29075 SH DFND 1 29075 0 0 EMERSON ELEC CO COM 291011104 18773 274174 SH DFND 1 267411 0 6763 EMPIRE ST RLTY TR INC CL A 292104106 1280 81009 SH DFND 1 81009 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 84282 5885643 SH DFND 1 5885643 0 0 ENCANA CORP COM 292505104 247576 34195526 SH DFND 1 32363037 0 1832489 ENBRIDGE INC COM 29250N105 512215 14126175 SH DFND 1 14012132 0 114043 ENCORE CAP GROUP INC COM 292554102 12349 453490 SH DFND 1 409210 0 44280 ENCOMPASS HEALTH CORP COM 29261A100 15469 264882 SH DFND 1 239952 0 24930 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH DFND 1 100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 309884 20161598 SH DFND 1 20161598 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 136712 10697359 SH DFND 1 10697359 0 0 ENPRO INDS INC COM 29355X107 16804 260726 SH DFND 1 238326 0 22400 ENTERGY CORP NEW COM 29364G103 44 460 SH DFND 1 460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 345193 11862286 SH DFND 1 11862286 0 0 ENVESTNET INC COM 29404K106 59654 912274 SH DFND 1 911358 0 916 ENVIVA PARTNERS LP COM UNIT 29414J107 21446 665000 SH DFND 1 665000 0 0 EQUINIX INC COM 29444U700 552610 1219458 SH DFND 1 1172831 0 46627 EQUINOR ASA SPONSORED ADR 29446M102 1728 78630 SH DFND 1 78630 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 125 5754 SH DFND 1 5754 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12988 172434 SH DFND 1 172434 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 170 SH DFND 1 170 0 0 ETSY INC COM 29786A106 55289 822506 SH DFND 1 5626 0 816880 EVERGY INC COM 30034W106 2046 35244 SH DFND 1 35244 0 0 EVERTEC INC COM 30040P103 11582 416460 SH DFND 1 376550 0 39910 EVERSOURCE ENERGY COM 30040W108 56201 792125 SH DFND 1 790438 0 1687 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1777 141242 SH DFND 1 19642 0 121600 EXELON CORP COM 30161N101 198571 3961130 SH DFND 1 3700858 0 260272 EXPEDIA GROUP INC COM NEW 30212P303 87227 733003 SH DFND 1 732134 0 869 EXTRA SPACE STORAGE INC COM 30225T102 1191 11690 SH DFND 1 11690 0 0 EXXON MOBIL CORP COM 30231G102 516769 6395656 SH DFND 1 6324725 0 70931 FRP HLDGS INC COM 30292L107 131 2761 SH DFND 1 2761 0 0 FACEBOOK INC CL A 30303M102 1464134 8783577 SH DFND 1 8528666 0 254911 FASTENAL CO COM 311900104 472 7342 SH DFND 1 7342 0 0 FEDEX CORP COM 31428X106 910 5019 SH DFND 1 5019 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 485 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 149 4067 SH DFND 1 4067 0 0 FIREEYE INC COM 31816Q101 15211 905980 SH DFND 1 892410 0 13570 FIRST AMERN FINL CORP COM 31847R102 28092 545467 SH DFND 1 516505 0 28962 FIRST DATA CORP NEW COM CL A 32008D106 52 1968 SH DFND 1 1968 0 0 FIRST FINL BANCORP OH COM 320209109 2689 111751 SH DFND 1 111751 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18331 460359 SH DFND 1 416179 0 44180 FIRST MERCHANTS CORP COM 320817109 226 6144 SH DFND 1 6144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 81867 814923 SH DFND 1 763305 0 51618 FIRST SOLAR INC COM 336433107 29 553 SH DFND 1 553 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 359 2585 SH DFND 1 2585 0 0 FIVE9 INC COM 338307101 44899 849881 SH DFND 1 5881 0 844000 FLUOR CORP NEW COM 343412102 437591 11891068 SH DFND 1 11433273 0 457795 FLOWERS FOODS INC COM 343498101 38 1763 SH DFND 1 1763 0 0 FOOT LOCKER INC COM 344849104 70133 1157304 SH DFND 1 1118070 0 39234 FORESCOUT TECHNOLOGIES INC COM 34553D101 37046 883936 SH DFND 1 883216 0 720 FORTINET INC COM 34959E109 214663 2556421 SH DFND 1 1691308 0 865113 FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 2000 SH DFND 1 2000 0 0 FORWARD AIR CORP COM 349853101 46649 720663 SH DFND 1 720113 0 550 FOSSIL GROUP INC COM 34988V106 25 1821 SH DFND 1 1821 0 0 FOUNDATION BLDG MATLS INC COM 350392106 11143 1132453 SH DFND 1 1043533 0 88920 FOUR CORNERS PPTY TR INC COM 35086T109 103 3479 SH DFND 1 3479 0 0 FOX CORP CL A COM 35137L105 191 5206 SH DFND 1 5206 0 0 FOX CORP CL B COM 35137L204 41333 1151981 SH DFND 1 1118134 0 33847 FOX FACTORY HLDG CORP COM 35138V102 103427 1479861 SH DFND 1 1478547 0 1314 FREEPORT-MCMORAN INC CL B 35671D857 413394 32070928 SH DFND 1 30822735 0 1248193 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 12 SH DFND 1 12 0 0 GATX CORP COM 361448103 49897 653361 SH DFND 1 610746 0 42615 GCI LIBERTY INC COM CLASS A 36164V305 97212 1748110 SH DFND 1 1692385 0 55725 GAP INC COM 364760108 50 1891 SH DFND 1 1891 0 0 GARRETT MOTION INC COM 366505105 1 21 SH DFND 1 21 0 0 GENERAC HLDGS INC COM 368736104 46 906 SH DFND 1 906 0 0 GENERAL DYNAMICS CORP COM 369550108 58 342 SH DFND 1 342 0 0 GENERAL ELECTRIC CO COM 369604103 761 76146 SH DFND 1 75146 0 1000 GENERAL MLS INC COM 370334104 2410 46575 SH DFND 1 46275 0 300 GENERAL MTRS CO COM 37045V100 267297 7204771 SH DFND 1 7064160 0 140611 GENTEX CORP COM 371901109 346 16724 SH DFND 1 15517 0 1207 GENESIS ENERGY L P UNIT LTD PARTN 371927104 222544 9551260 SH DFND 1 9551260 0 0 GENOMIC HEALTH INC COM 37244C101 23876 340847 SH DFND 1 340565 0 282 GENWORTH FINL INC COM CL A 37247D106 33 8693 SH DFND 1 8693 0 0 GILEAD SCIENCES INC COM 375558103 53149 817554 SH DFND 1 814296 0 3258 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4716 112852 SH DFND 1 89745 0 23107 GLOBAL PMTS INC COM 37940X102 19 141 SH DFND 1 141 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3414 173670 SH DFND 1 173670 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 4 45000 PRN DFND 1 45000 0 0 GOLDCORP INC NEW COM 380956409 6 500 SH DFND 1 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4797 24984 SH DFND 1 24984 0 0 GOLUB CAP BDC INC COM 38173M102 8831 493918 SH DFND 1 493918 0 0 GRAINGER W W INC COM 384802104 670897 2229414 SH DFND 1 2166218 0 63196 GRANITE CONSTR INC COM 387328107 37 851 SH DFND 1 851 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16 336 SH DFND 1 336 0 0 GRAY TELEVISION INC COM 389375106 34355 1608370 SH DFND 1 1464010 0 144360 GREAT WESTN BANCORP INC COM 391416104 18114 573417 SH DFND 1 523937 0 49480 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5227 330000 SH DFND 1 330000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 41 635 SH DFND 1 635 0 0 GRUBHUB INC COM 400110102 418821 6028803 SH DFND 1 5121865 0 906938 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1139 103015 SH DFND 1 28425 0 74590 GUIDEWIRE SOFTWARE INC COM 40171V100 66 680 SH DFND 1 680 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8 1012 SH DFND 1 1012 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 57213 2278500 SH DFND 1 2276650 0 1850 HDFC BANK LTD SPONSORED ADS 40415F101 43716 377155 SH DFND 1 364607 0 12548 HSBC HLDGS PLC SPON ADR NEW 404280406 11653 287169 SH DFND 1 206777 0 80392 HALLIBURTON CO COM 406216101 112267 3831636 SH DFND 1 3653509 0 178127 HANESBRANDS INC COM 410345102 28 1593 SH DFND 1 1537 0 56 HANNON ARMSTRONG SUST INFR C COM 41068X100 26 1000 SH DFND 1 1000 0 0 HANOVER INS GROUP INC COM 410867105 23 205 SH DFND 1 205 0 0 HARLEY DAVIDSON INC COM 412822108 23 639 SH DFND 1 639 0 0 HARRIS CORP DEL COM 413875105 53951 337804 SH DFND 1 337103 0 701 HARTFORD FINL SVCS GROUP INC COM 416515104 45736 919862 SH DFND 1 837754 0 82108 HASBRO INC COM 418056107 44721 526004 SH DFND 1 524945 0 1059 HAWAIIAN HOLDINGS INC COM 419879101 25 952 SH DFND 1 952 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3435 120139 SH DFND 1 119997 0 142 HEALTHEQUITY INC COM 42226A107 19581 264680 SH DFND 1 240150 0 24530 HEARTLAND EXPRESS INC COM 422347104 1832 95016 SH DFND 1 95016 0 0 HEARTLAND FINL USA INC COM 42234Q102 1640 38463 SH DFND 1 38463 0 0 HENRY JACK & ASSOC INC COM 426281101 50403 363288 SH DFND 1 116394 0 246894 HERITAGE FINL CORP WASH COM 42722X106 57 1907 SH DFND 1 1907 0 0 HERON THERAPEUTICS INC COM 427746102 53293 2180577 SH DFND 1 2178704 0 1873 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 35 2066 SH DFND 1 2066 0 0 HERSHEY CO COM 427866108 1551 13510 SH DFND 1 13510 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2333 SH DFND 1 2333 0 0 HIGHWOODS PPTYS INC COM 431284108 2392 51135 SH DFND 1 51135 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 45097 1670867 SH DFND 1 1670867 0 0 HOME DEPOT INC COM 437076102 1381583 7199871 SH DFND 1 7029556 0 170315 HONDA MOTOR LTD AMERN SHS 438128308 13770 506819 SH DFND 1 323642 0 183177 HONEYWELL INTL INC COM 438516106 1099530 6918765 SH DFND 1 6730928 0 187837 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3 29000 PRN DFND 1 29000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 44 2321 SH DFND 1 2321 0 0 HUBBELL INC COM 443510607 130 1104 SH DFND 1 1104 0 0 HUBSPOT INC COM 443573100 84931 510987 SH DFND 1 510510 0 477 HYATT HOTELS CORP COM CL A 448579102 36 500 SH DFND 1 500 0 0 IAC INTERACTIVECORP COM 44919P508 1070 5092 SH DFND 1 5092 0 0 ICF INTL INC COM 44925C103 14343 188525 SH DFND 1 170119 0 18406 IPG PHOTONICS CORP COM 44980X109 72970 480763 SH DFND 1 306629 0 174134 ITT INC COM 45073V108 18 318 SH DFND 1 318 0 0 IBERIABANK CORP COM 450828108 2135 29767 SH DFND 1 29767 0 0 ICICI BK LTD ADR 45104G104 1766 154129 SH DFND 1 16420 0 137709 IDACORP INC COM 451107106 2312 23225 SH DFND 1 23225 0 0 IDEX CORP COM 45167R104 192343 1267586 SH DFND 1 890320 0 377266 IDEXX LABS INC COM 45168D104 23615 105613 SH DFND 1 105613 0 0 ILLINOIS TOOL WKS INC COM 452308109 99885 695916 SH DFND 1 673755 0 22161 ILLUMINA INC COM 452327109 40 130 SH DFND 1 130 0 0 IMMUNOGEN INC COM 45253H101 24039 8870628 SH DFND 1 8501414 0 369214 INCYTE CORP COM 45337C102 9365 108883 SH DFND 1 108883 0 0 INFOSYS LTD SPONSORED ADR 456788108 20935 1915416 SH DFND 1 1215074 0 700342 ING GROEP N V SPONSORED ADR 456837103 1 104 SH DFND 1 0 0 104 INSMED INC COM PAR $.01 457669307 21 711 SH DFND 1 711 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 10 100000 PRN DFND 1 100000 0 0 INPHI CORP COM 45772F107 94801 2167376 SH DFND 1 1418130 0 749246 INPHI CORP NOTE 1.125%12/0 45772FAB3 5 40000 PRN DFND 1 40000 0 0 INSULET CORP COM 45784P101 181948 1913428 SH DFND 1 1272370 0 641058 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 136077 2442164 SH DFND 1 1672160 0 770004 INTEGRATED DEVICE TECHNOLOGY COM 458118106 23259 474772 SH DFND 1 474772 0 0 INTEL CORP COM 458140100 348636 6492287 SH DFND 1 6358301 0 133986 INTER PARFUMS INC COM 458334109 9897 130452 SH DFND 1 117232 0 13220 INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 202 SH DFND 1 202 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62096 815549 SH DFND 1 742797 0 72752 INTERNATIONAL BUSINESS MACHS COM 459200101 178423 1264518 SH DFND 1 1218712 0 45806 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22702 176275 SH DFND 1 176275 0 0 INTL PAPER CO COM 460146103 250919 5422937 SH DFND 1 5349774 0 73163 INVESCO QQQ TR UNIT SER 1 46090E103 45 250 SH DFND 1 250 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 19 725 SH DFND 1 725 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10 338 SH DFND 1 338 0 0 INVITATION HOMES INC COM 46187W107 15 600 SH DFND 1 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 770978 9498310 SH DFND 1 9196191 0 302119 IRIDIUM COMMUNICATIONS INC COM 46269C102 3034 114765 SH DFND 1 114765 0 0 IRON MTN INC NEW COM 46284V101 32 900 SH DFND 1 900 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 1 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 39 400 SH DFND 1 400 0 0 ISHARES TR TIPS BD ETF 464287176 68 605 SH DFND 1 605 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 462 10435 SH DFND 1 10435 0 0 ISHARES TR CORE US AGGBD ET 464287226 338 3101 SH DFND 1 3101 0 0 ISHARES TR IBOXX INV CP ETF 464287242 80 669 SH DFND 1 669 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 71 667 SH DFND 1 667 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 69 816 SH DFND 1 816 0 0 ISHARES TR NASDAQ BIOTECH 464287556 584 5225 SH DFND 1 5225 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 207 1680 SH DFND 1 634 0 1046 ISHARES TR RUS 1000 GRW ETF 464287614 59 387 SH DFND 1 387 0 0 ISHARES TR CORE S&P US GWT 464287671 360 5971 SH DFND 1 5971 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 155 929 SH DFND 1 929 0 0 ISHARES TR NATIONAL MUN ETF 464288414 37 333 SH DFND 1 333 0 0 ISHARES TR USD INV GRDE ETF 464288620 435 7877 SH DFND 1 7877 0 0 ISHARES TR INTRM TR CRP ETF 464288638 344 6244 SH DFND 1 6244 0 0 ISHARES TR SH TR CRPORT ETF 464288646 341 6465 SH DFND 1 6465 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 140 1136 SH DFND 1 1136 0 0 ISHARES TR PFD AND INCM SEC 464288687 5164 141280 SH DFND 1 141280 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11 300 SH DFND 1 300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5 100 SH DFND 1 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27 500 SH DFND 1 500 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 26 1000 SH DFND 1 1000 0 0 ISHARES TR EDGE US FIXD INM 46435U796 8 85 SH DFND 1 85 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11992 1361233 SH DFND 1 903218 0 458015 ITRON INC COM 465741106 20582 441200 SH DFND 1 399650 0 41550 JPMORGAN CHASE & CO COM 46625H100 685992 6776564 SH DFND 1 6694491 0 82073 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64 2500 SH DFND 1 2500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 65 3482 SH DFND 1 3482 0 0 JETBLUE AWYS CORP COM 477143101 25 1516 SH DFND 1 1516 0 0 JOHNSON & JOHNSON COM 478160104 1345960 9628443 SH DFND 1 9401937 0 226506 JONES LANG LASALLE INC COM 48020Q107 137032 888782 SH DFND 1 452945 0 435837 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 194 5247 SH DFND 1 5191 0 56 KLA-TENCOR CORP COM 482480100 5123 42905 SH DFND 1 42905 0 0 KKR & CO INC CL A 48251W104 8295 353143 SH DFND 1 353143 0 0 KT CORP SPONSORED ADR 48268K101 4909 394654 SH DFND 1 297374 0 97280 KELLOGG CO COM 487836108 2509 43730 SH DFND 1 35614 0 8116 KENNAMETAL INC COM 489170100 55 1500 SH DFND 1 1500 0 0 KEURIG DR PEPPER INC COM 49271V100 22 774 SH DFND 1 774 0 0 KEYCORP NEW COM 493267108 119885 7611751 SH DFND 1 7140931 0 470820 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27845 319328 SH DFND 1 318670 0 658 KIMBERLY CLARK CORP COM 494368103 38338 309428 SH DFND 1 309028 0 400 KINDER MORGAN INC DEL COM 49456B101 583577 29164247 SH DFND 1 28344043 0 820204 KINSALE CAP GROUP INC COM 49714P108 13743 200420 SH DFND 1 180910 0 19510 KOHLS CORP COM 500255104 426 6200 SH DFND 1 6200 0 0 LTC PPTYS INC COM 502175102 35 774 SH DFND 1 774 0 0 L3 TECHNOLOGIES INC COM 502413107 983548 4765946 SH DFND 1 4580011 0 185935 LABORATORY CORP AMER HLDGS COM NEW 50540R409 325 2123 SH DFND 1 2123 0 0 LAKELAND BANCORP INC COM 511637100 1653 110709 SH DFND 1 110709 0 0 LAM RESEARCH CORP COM 512807108 47544 265595 SH DFND 1 236650 0 28945 LAMB WESTON HLDGS INC COM 513272104 722 9640 SH DFND 1 9640 0 0 LANDSTAR SYS INC COM 515098101 14829 135560 SH DFND 1 122319 0 13241 LAUDER ESTEE COS INC CL A 518439104 13 80 SH DFND 1 80 0 0 LEAR CORP COM NEW 521865204 43 315 SH DFND 1 315 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 12023 321564 SH DFND 1 290701 0 30863 LENDINGTREE INC NEW COM 52603B107 101 286 SH DFND 1 286 0 0 LENNAR CORP CL A 526057104 32871 669606 SH DFND 1 607079 0 62527 LENNOX INTL INC COM 526107107 105 399 SH DFND 1 399 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7184 1292130 SH DFND 1 1165960 0 126170 LEXINGTON REALTY TRUST COM 529043101 19749 2179843 SH DFND 1 1977303 0 202540 LIBERTY BROADBAND CORP COM SER A 530307107 176597 1927077 SH DFND 1 1902413 0 24664 LIBERTY BROADBAND CORP COM SER C 530307305 273554 2981840 SH DFND 1 2929831 0 52009 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 25936 605977 SH DFND 1 605972 0 5 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15774 1024950 SH DFND 1 929310 0 95640 LIBERTY PPTY TR SH BEN INT 531172104 34054 703314 SH DFND 1 701872 0 1442 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 159522 4178159 SH DFND 1 4071327 0 106832 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 305824 7997480 SH DFND 1 7773635 0 223845 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7006 250748 SH DFND 1 246975 0 3773 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 66310 1891867 SH DFND 1 1841519 0 50348 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 36146 1061865 SH DFND 1 1033934 0 27931 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13039 469537 SH DFND 1 461036 0 8501 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8847 623470 SH DFND 1 609116 0 14354 LILLY ELI & CO COM 532457108 1018 7848 SH DFND 1 7848 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 42477 2715912 SH DFND 1 1169813 0 1546099 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 75990 5032479 SH DFND 1 4895283 0 137196 LITHIA MTRS INC CL A 536797103 15333 165318 SH DFND 1 149318 0 16000 LIVE NATION ENTERTAINMENT IN COM 538034109 200923 3162149 SH DFND 1 1918697 0 1243452 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 561 174634 SH DFND 1 125184 0 49450 LOCKHEED MARTIN CORP COM 539830109 54965 183121 SH DFND 1 183121 0 0 LOEWS CORP COM 540424108 834 17405 SH DFND 1 17405 0 0 LOGMEIN INC COM 54142L109 86731 1082778 SH DFND 1 1041600 0 41178 LOUISIANA PAC CORP COM 546347105 34 1393 SH DFND 1 1393 0 0 LOWES COS INC COM 548661107 11616 106109 SH DFND 1 106109 0 0 LULULEMON ATHLETICA INC COM 550021109 16 100 SH DFND 1 100 0 0 LYFT INC CL A COM 55087P104 9395 120000 SH DFND 1 120000 0 0 M D C HLDGS INC COM 552676108 36 1224 SH DFND 1 1224 0 0 MDU RES GROUP INC COM 552690109 659 25500 SH DFND 1 25500 0 0 MGIC INVT CORP WIS COM 552848103 75813 5747789 SH DFND 1 5436096 0 311693 MPLX LP COM UNIT REP LTD 55336V100 94112 2861419 SH DFND 1 2861419 0 0 MRC GLOBAL INC COM 55345K103 75101 4296419 SH DFND 1 2483498 0 1812921 MSC INDL DIRECT INC CL A 553530106 41 500 SH DFND 1 500 0 0 MSG NETWORK INC CL A 553573106 88483 4068197 SH DFND 1 3945365 0 122832 MTS SYS CORP COM 553777103 25238 463414 SH DFND 1 462662 0 752 MACQUARIE INFRASTRUCTURE COR COM 55608B105 50152 1216700 SH DFND 1 1216700 0 0 MACROGENICS INC COM 556099109 54 3000 SH DFND 1 3000 0 0 MACYS INC COM 55616P104 7 300 SH DFND 1 300 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 397216 1355086 SH DFND 1 1314142 0 40944 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 182416 3008673 SH DFND 1 3008673 0 0 MAGNA INTL INC COM 559222401 106 2180 SH DFND 1 2100 0 80 MAIN STREET CAPITAL CORP COM 56035L104 11586 311439 SH DFND 1 280911 0 30528 MANHATTAN ASSOCS INC COM 562750109 38 694 SH DFND 1 694 0 0 MARATHON OIL CORP COM 565849106 11 629 SH DFND 1 629 0 0 MARCUS CORP COM 566330106 48 1200 SH DFND 1 1200 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 52 553 SH DFND 1 553 0 0 MARSH & MCLENNAN COS INC COM 571748102 78589 836949 SH DFND 1 809858 0 27091 MARRIOTT INTL INC NEW CL A 571903202 29772 238002 SH DFND 1 238002 0 0 MARTEN TRANS LTD COM 573075108 12184 683319 SH DFND 1 616593 0 66726 MARTIN MARIETTA MATLS INC COM 573284106 89464 444699 SH DFND 1 432239 0 12460 MASONITE INTL CORP NEW COM 575385109 101476 2034001 SH DFND 1 1417177 0 616824 MASTERCARD INC CL A 57636Q104 309637 1315086 SH DFND 1 1302509 0 12577 MATSON INC COM 57686G105 4 100 SH DFND 1 100 0 0 MATTEL INC COM 577081102 14 1065 SH DFND 1 1065 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14765 277691 SH DFND 1 277691 0 0 MAXIMUS INC COM 577933104 29632 417474 SH DFND 1 3474 0 414000 MCCORMICK & CO INC COM NON VTG 579780206 307187 2039349 SH DFND 1 1980376 0 58973 MCDONALDS CORP COM 580135101 322154 1696443 SH DFND 1 1680953 0 15490 MCKESSON CORP COM 58155Q103 26 225 SH DFND 1 225 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 186407 2545149 SH DFND 1 1622774 0 922375 MELCO RESORTS AND ENTMT LTD ADR 585464100 29557 1308392 SH DFND 1 1187191 0 121201 MERCADOLIBRE INC COM 58733R102 150805 297018 SH DFND 1 110018 0 187000 MERCK & CO INC COM 58933Y105 1078774 12970708 SH DFND 1 12682766 0 287942 MESA AIR GROUP INC COM NEW 590479135 1269 152127 SH DFND 1 152127 0 0 METHANEX CORP COM 59151K108 32347 568886 SH DFND 1 567695 0 1191 METHODE ELECTRS INC COM 591520200 14448 501998 SH DFND 1 457518 0 44480 METLIFE INC COM 59156R108 506906 11907582 SH DFND 1 11632685 0 274897 METTLER TOLEDO INTERNATIONAL COM 592688105 163596 226274 SH DFND 1 117763 0 108511 MICROSOFT CORP COM 594918104 2861479 24262155 SH DFND 1 23565826 0 696329 MICROCHIP TECHNOLOGY INC COM 595017104 11885 143260 SH DFND 1 143260 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6 50000 PRN DFND 1 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 41 1000 SH DFND 1 1000 0 0 MILLER HERMAN INC COM 600544100 5593 158974 SH DFND 1 70074 0 88900 MODINE MFG CO COM 607828100 2539 183086 SH DFND 1 183086 0 0 MOHAWK INDS INC COM 608190104 13231 104884 SH DFND 1 104884 0 0 MOLSON COORS BREWING CO CL B 60871R209 133 2231 SH DFND 1 2231 0 0 MONDELEZ INTL INC CL A 609207105 461553 9245844 SH DFND 1 9028613 0 217231 MONOLITHIC PWR SYS INC COM 609839105 118536 874866 SH DFND 1 584705 0 290161 MONRO INC COM 610236101 173007 1999624 SH DFND 1 1301768 0 697856 MOOG INC CL A 615394202 2753 31658 SH DFND 1 31658 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 141548 1008036 SH DFND 1 975180 0 32856 MURPHY OIL CORP COM 626717102 10511 358736 SH DFND 1 358736 0 0 MURPHY USA INC COM 626755102 104015 1214841 SH DFND 1 1143974 0 70867 MYRIAD GENETICS INC COM 62855J104 48 1437 SH DFND 1 1437 0 0 MYOKARDIA INC COM 62857M105 11 213 SH DFND 1 213 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 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 7 100000 PRN DFND 1 100000 0 0 NASDAQ INC COM 631103108 238 2720 SH DFND 1 2720 0 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1200 SH DFND 1 1200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5243 93901 SH DFND 1 93695 0 206 NATIONAL OILWELL VARCO INC COM 637071101 299114 11227988 SH DFND 1 10898475 0 329513 NATIONAL PRESTO INDS INC COM 637215104 17 160 SH DFND 1 160 0 0 NATIONAL VISION HLDGS INC COM 63845R107 75063 2388246 SH DFND 1 2386420 0 1826 NETAPP INC COM 64110D104 78117 1126583 SH DFND 1 1044160 0 82423 NETFLIX INC COM 64110L106 687 1926 SH DFND 1 1926 0 0 NETSCOUT SYS INC COM 64115T104 26 911 SH DFND 1 911 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5 41000 PRN DFND 1 41000 0 0 NEW RELIC INC COM 64829B100 147580 1495239 SH DFND 1 683652 0 811587 NEW YORK CMNTY BANCORP INC COM 649445103 36890 3188418 SH DFND 1 3041641 0 146777 NEWELL BRANDS INC COM 651229106 296 19320 SH DFND 1 19320 0 0 NEWMONT MNG CORP COM 651639106 62 1747 SH DFND 1 1747 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 40044 4371575 SH DFND 1 4367827 0 3748 NEWS CORP NEW CL A 65249B109 23 1859 SH DFND 1 1859 0 0 NEWS CORP NEW CL B 65249B208 32 2540 SH DFND 1 2540 0 0 NEXTERA ENERGY INC COM 65339F101 299784 1550712 SH DFND 1 1533800 0 16912 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12118 259811 SH DFND 1 235450 0 24361 NIKE INC CL B 654106103 11136 132238 SH DFND 1 40538 0 91700 NISOURCE INC COM 65473P105 27 925 SH DFND 1 925 0 0 NLIGHT INC COM 65487K100 45601 2046741 SH DFND 1 1975733 0 71008 NOKIA CORP SPONSORED ADR 654902204 3 512 SH DFND 1 512 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 23320 647610 SH DFND 1 647610 0 0 NORDSTROM INC COM 655664100 36 819 SH DFND 1 819 0 0 NORFOLK SOUTHERN CORP COM 655844108 697 3728 SH DFND 1 3728 0 0 NORTHROP GRUMMAN CORP COM 666807102 427 1583 SH DFND 1 1583 0 0 NORTHWESTERN CORP COM NEW 668074305 2405 34152 SH DFND 1 34152 0 0 NOVAGOLD RES INC COM NEW 66987E206 11411 2736354 SH DFND 1 2732954 0 3400 NOVARTIS A G SPONSORED ADR 66987V109 120697 1255428 SH DFND 1 1178503 0 76925 NOVO-NORDISK A S ADR 670100205 60729 1160942 SH DFND 1 1124673 0 36269 NOW INC COM 67011P100 132164 9467335 SH DFND 1 9082716 0 384619 NUANCE COMMUNICATIONS INC COM 67020Y100 407424 24065209 SH DFND 1 23250068 0 815141 NUCOR CORP COM 670346105 452763 7759440 SH DFND 1 7442497 0 316943 NUSTAR ENERGY LP UNIT COM 67058H102 37772 1404685 SH DFND 1 1404685 0 0 NUTANIX INC CL A 67059N108 330642 8761048 SH DFND 1 8507863 0 253185 NUTANIX INC NOTE 1/1 67059NAB4 5 50000 PRN DFND 1 50000 0 0 NVIDIA CORP COM 67066G104 329536 1835240 SH DFND 1 1781859 0 53381 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH DFND 1 976 0 0 NUTRIEN LTD COM 67077M108 32937 624283 SH DFND 1 486044 0 138239 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 34 SH DFND 1 34 0 0 OSI SYSTEMS INC COM 671044105 33590 383446 SH DFND 1 383085 0 361 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 5 50000 PRN DFND 1 50000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 200 SH DFND 1 200 0 0 OASIS PETE INC NEW COM 674215108 9 1494 SH DFND 1 1494 0 0 OCCIDENTAL PETE CORP COM 674599105 4045 61097 SH DFND 1 50066 0 11031 OIL STS INTL INC COM 678026105 1 35 SH DFND 1 35 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 30394 210500 SH DFND 1 210107 0 393 OMEGA HEALTHCARE INVS INC COM 681936100 38 1005 SH DFND 1 1005 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 652 SH DFND 1 652 0 0 ONEOK INC NEW COM 682680103 218297 3125678 SH DFND 1 3125678 0 0 ONEMAIN HLDGS INC COM 68268W103 67317 2120222 SH DFND 1 1902568 0 217654 ORACLE CORP COM 68389X105 1115989 20778045 SH DFND 1 19975698 0 802347 OPUS BK IRVINE CALIF COM 684000102 304 15348 SH DFND 1 4618 0 10730 ORANGE SPONSORED ADR 684060106 6 362 SH DFND 1 0 0 362 ORBCOMM INC COM 68555P100 12678 1869928 SH DFND 1 1700908 0 169020 ORIGIN BANCORP INC COM 68621T102 4610 135376 SH DFND 1 121506 0 13870 ORMAT TECHNOLOGIES INC COM 686688102 4369 79226 SH DFND 1 11026 0 68200 OUTFRONT MEDIA INC COM 69007J106 10307 440449 SH DFND 1 398669 0 41780 OWENS CORNING NEW COM 690742101 61863 1312881 SH DFND 1 1227995 0 84886 OWENS ILL INC COM NEW 690768403 28 1449 SH DFND 1 1449 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 75242 3579532 SH DFND 1 3579532 0 0 PG&E CORP COM 69331C108 4 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 12899 308591 SH DFND 1 308331 0 260 PNC FINL SVCS GROUP INC COM 693475105 279119 2275549 SH DFND 1 2250437 0 25112 POSCO SPONSORED ADR 693483109 5909 107029 SH DFND 1 82415 0 24614 PNM RES INC COM 69349H107 10381 219284 SH DFND 1 198674 0 20610 PPG INDS INC COM 693506107 623883 5527445 SH DFND 1 5455593 0 71852 PPL CORP COM 69351T106 149 4700 SH DFND 1 4700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 44 281 SH DFND 1 281 0 0 PTC INC COM 69370C100 108 1175 SH DFND 1 1175 0 0 PACCAR INC COM 693718108 482 7070 SH DFND 1 6603 0 467 PACIRA PHARMACEUTICALS INC COM 695127100 43733 1149062 SH DFND 1 1148092 0 970 PALO ALTO NETWORKS INC COM 697435105 664045 2734047 SH DFND 1 2661567 0 72480 PARK HOTELS RESORTS INC COM 700517105 14091 453393 SH DFND 1 453393 0 0 PARSLEY ENERGY INC CL A 701877102 11 574 SH DFND 1 574 0 0 PATTERSON UTI ENERGY INC COM 703481101 1307 93246 SH DFND 1 93246 0 0 PAYCHEX INC COM 704326107 16862 210248 SH DFND 1 210248 0 0 PAYPAL HLDGS INC COM 70450Y103 702008 6760481 SH DFND 1 6552770 0 207711 PEBBLEBROOK HOTEL TR COM 70509V100 47549 1530880 SH DFND 1 1446265 0 84615 PENNANTPARK INVT CORP COM 708062104 12639 1829119 SH DFND 1 1649895 0 179224 PENUMBRA INC COM 70975L107 119521 813016 SH DFND 1 539553 0 273463 PEPSICO INC COM 713448108 155535 1269157 SH DFND 1 1243884 0 25273 PERKINELMER INC COM 714046109 8376 86922 SH DFND 1 86922 0 0 PFIZER INC COM 717081103 532739 12543899 SH DFND 1 12383971 0 159928 PHILIP MORRIS INTL INC COM 718172109 70271 795011 SH DFND 1 780130 0 14881 PHILLIPS 66 COM 718546104 189577 1991986 SH DFND 1 1961492 0 30494 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 122 SH DFND 1 122 0 0 PHYSICIANS RLTY TR COM 71943U104 32 1700 SH DFND 1 1700 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 29 1318 SH DFND 1 1318 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 230 21823 SH DFND 1 21823 0 0 PIONEER NAT RES CO COM 723787107 483820 3177174 SH DFND 1 3071062 0 106112 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130866 5339300 SH DFND 1 5339300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72163 2895781 SH DFND 1 2711654 0 184127 PLUG POWER INC COM NEW 72919P202 5 2000 SH DFND 1 2000 0 0 PLURALSIGHT INC COM CL A 72941B106 12451 392274 SH DFND 1 391848 0 426 PORTLAND GEN ELEC CO COM NEW 736508847 133 2570 SH DFND 1 2570 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13705 362650 SH DFND 1 329040 0 33610 PREMIER INC CL A 74051N102 54858 1590558 SH DFND 1 810854 0 779704 PRINCIPAL FINL GROUP INC COM 74251V102 26 526 SH DFND 1 526 0 0 PROASSURANCE CORP COM 74267C106 13557 391707 SH DFND 1 356487 0 35220 PROCTER AND GAMBLE CO COM 742718109 573148 5508387 SH DFND 1 5445183 0 63204 PROGRESSIVE CORP OHIO COM 743315103 156336 2168621 SH DFND 1 2050019 0 118602 PROLOGIS INC COM 74340W103 101 1409 SH DFND 1 1409 0 0 PRUDENTIAL FINL INC COM 744320102 1132 12315 SH DFND 1 12315 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 503 8465 SH DFND 1 8465 0 0 PULTE GROUP INC COM 745867101 57 2030 SH DFND 1 2030 0 0 QORVO INC COM 74736K101 32 452 SH DFND 1 452 0 0 Q2 HLDGS INC COM 74736L109 10157 146657 SH DFND 1 133067 0 13590 QUALCOMM INC COM 747525103 534896 9379210 SH DFND 1 9067385 0 311825 QUALYS INC COM 74758T303 95599 1155411 SH DFND 1 1154338 0 1073 QUEST DIAGNOSTICS INC COM 74834L100 18 200 SH DFND 1 200 0 0 QUINSTREET INC COM 74874Q100 9497 709271 SH DFND 1 643606 0 65665 QURATE RETAIL INC COM SER A 74915M100 260229 16284678 SH DFND 1 15702781 0 581897 RADIAN GROUP INC COM 750236101 16036 773170 SH DFND 1 703640 0 69530 RALPH LAUREN CORP CL A 751212101 28 216 SH DFND 1 216 0 0 RAPID7 INC COM 753422104 20742 409835 SH DFND 1 371255 0 38580 RAYONIER INC COM 754907103 10 312 SH DFND 1 312 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 103 SH DFND 1 103 0 0 RAYTHEON CO COM NEW 755111507 549519 3018011 SH DFND 1 2987314 0 30697 RBC BEARINGS INC COM 75524B104 24976 196398 SH DFND 1 1308 0 195090 REALOGY HLDGS CORP COM 75605Y106 38586 3384775 SH DFND 1 3050645 0 334130 REALPAGE INC COM 75606N109 29751 490207 SH DFND 1 3167 0 487040 REALTY INCOME CORP COM 756109104 29 400 SH DFND 1 400 0 0 RED HAT INC COM 756577102 405252 2218128 SH DFND 1 2158702 0 59426 REDFIN CORP COM 75737F108 13733 677509 SH DFND 1 676906 0 603 REGAL BELOIT CORP COM 758750103 35 422 SH DFND 1 422 0 0 REGENERON PHARMACEUTICALS COM 75886F107 48771 118775 SH DFND 1 117906 0 869 REGIONS FINL CORP NEW COM 7591EP100 22 1527 SH DFND 1 1527 0 0 RELX PLC SPONSORED ADR 759530108 391 18226 SH DFND 1 17430 0 796 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 76 SH DFND 1 52 0 24 RETAIL PPTYS AMER INC CL A 76131V202 12168 998178 SH DFND 1 998178 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 844 30795 SH DFND 1 30795 0 0 RINGCENTRAL INC CL A 76680R206 13332 123673 SH DFND 1 112003 0 11670 RIO TINTO PLC SPONSORED ADR 767204100 5106 86755 SH DFND 1 65966 0 20789 ROCKWELL AUTOMATION INC COM 773903109 72586 413693 SH DFND 1 391293 0 22400 ROGERS COMMUNICATIONS INC CL B 775109200 59212 1100188 SH DFND 1 1063473 0 36715 ROSS STORES INC COM 778296103 108970 1170464 SH DFND 1 1169182 0 1282 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6313 968268 SH DFND 1 594665 0 373603 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 166 2602 SH DFND 1 2602 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63415 1013177 SH DFND 1 956258 0 56919 ROYAL GOLD INC COM 780287108 69520 764539 SH DFND 1 691830 0 72709 RUSH ENTERPRISES INC CL A 781846209 18958 453426 SH DFND 1 412606 0 40820 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH DFND 1 100 0 0 S&P GLOBAL INC COM 78409V104 3264 15503 SH DFND 1 15503 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 169739 850139 SH DFND 1 325139 0 525000 SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH DFND 1 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 561 1985 SH DFND 1 1695 0 290 SPX CORP COM 784635104 2292 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 553 4535 SH DFND 1 4535 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH DFND 1 20 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16 458 SH DFND 1 458 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 12 402 SH DFND 1 402 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 485 9843 SH DFND 1 9843 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 225 SH DFND 1 225 0 0 SPX FLOW INC COM 78469X107 2102 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 85541 384695 SH DFND 1 143565 0 241130 SALESFORCE COM INC COM 79466L302 32539 205464 SH DFND 1 205310 0 154 SALLY BEAUTY HLDGS INC COM 79546E104 52 2845 SH DFND 1 2845 0 0 SANDERSON FARMS INC COM 800013104 72163 547349 SH DFND 1 513139 0 34210 SANTANDER CONSUMER USA HDG I COM 80283M101 67 3173 SH DFND 1 3173 0 0 SAP SE SPON ADR 803054204 125522 1087143 SH DFND 1 1051878 0 35265 SCHLUMBERGER LTD COM 806857108 595174 13660190 SH DFND 1 13341830 0 318360 THE CHARLES SCHWAB CORPORATI COM 808513105 635577 14863818 SH DFND 1 14316222 0 547596 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 446 SH DFND 1 446 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 95 SH DFND 1 95 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 318 SH DFND 1 318 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 370 SH DFND 1 370 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 11275 146526 SH DFND 1 142603 0 3923 SEALED AIR CORP NEW COM 81211K100 14 300 SH DFND 1 300 0 0 SEATTLE GENETICS INC COM 812578102 110 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 823 SH DFND 1 823 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 219 SH DFND 1 219 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 657 SH DFND 1 657 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 167 6504 SH DFND 1 6504 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 948 SH DFND 1 948 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 1991 34226 SH DFND 1 34226 0 0 SEMGROUP CORP CL A 81663A105 39311 2666972 SH DFND 1 2666972 0 0 SEMTECH CORP COM 816850101 9817 192835 SH DFND 1 173475 0 19360 SEMPRA ENERGY COM 816851109 103434 821815 SH DFND 1 770171 0 51644 SEMPRA ENERGY 6% PFD CONV A 816851406 12774 120855 SH DFND 1 120855 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 15305 144169 SH DFND 1 144169 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 500 SH DFND 1 500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 232 3424 SH DFND 1 3424 0 0 SERVICE CORP INTL COM 817565104 122570 3052800 SH DFND 1 2928895 0 123905 SERVICENOW INC COM 81762P102 92312 374505 SH DFND 1 206875 0 167630 SERVICENOW INC NOTE 6/0 81762PAC6 6 30000 PRN DFND 1 30000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6669 320 SH DFND 1 0 0 320 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44193 2161030 SH DFND 1 2161030 0 0 SHERWIN WILLIAMS CO COM 824348106 6878 15969 SH DFND 1 15969 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3565 95952 SH DFND 1 74665 0 21287 SHOPIFY INC CL A 82509L107 7 279290 SH DFND 1 272730 0 6560 SHUTTERSTOCK INC COM 825690100 54078 1159728 SH DFND 1 1158803 0 925 SIGNATURE BK NEW YORK N Y COM 82669G104 1669 13035 SH DFND 1 13035 0 0 SILGAN HOLDINGS INC COM 827048109 17464 589413 SH DFND 1 536533 0 52880 SIMON PPTY GROUP INC NEW COM 828806109 26462 145228 SH DFND 1 145228 0 0 SIRIUS XM HLDGS INC COM 82968B103 31 5500 SH DFND 1 5500 0 0 SKYWEST INC COM 830879102 21165 389853 SH DFND 1 356883 0 32970 SMITH A O CORP COM 831865209 15615 292852 SH DFND 1 292852 0 0 SMART SAND INC COM 83191H107 11548 2595058 SH DFND 1 2329068 0 265990 SMARTSHEET INC COM CL A 83200N103 17163 420761 SH DFND 1 420330 0 431 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38245 994919 SH DFND 1 961434 0 33485 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3125 82933 SH DFND 1 11233 0 71700 SONY CORP SPONSORED ADR 835699307 556 13162 SH DFND 1 13162 0 0 SOUTHERN CO COM 842587107 4394 85014 SH DFND 1 84214 0 800 SOUTHWEST AIRLS CO COM 844741108 42 802 SH DFND 1 802 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 246 2690 SH DFND 1 0 0 2690 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34 861 SH DFND 1 861 0 0 SPLUNK INC COM 848637104 593860 4766131 SH DFND 1 4644151 0 121980 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69 6616 SH DFND 1 6616 0 0 SPRINT CORPORATION COM 85207U105 1 130 SH DFND 1 130 0 0 SPROUTS FMRS MKT INC COM 85208M102 79150 3674551 SH DFND 1 3446604 0 227947 STAG INDL INC COM 85254J102 2796 94287 SH DFND 1 94287 0 0 STANLEY BLACK & DECKER INC COM 854502101 64557 474092 SH DFND 1 459059 0 15033 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1991 20420 SH DFND 1 20420 0 0 STARBUCKS CORP COM 855244109 8467 113900 SH DFND 1 35231 0 78669 STARWOOD PPTY TR INC COM 85571B105 87680 3923040 SH DFND 1 3917497 0 5543 STATE STR CORP COM 857477103 42948 652609 SH DFND 1 635174 0 17435 STERLING BANCORP DEL COM 85917A100 68665 3685737 SH DFND 1 3558541 0 127196 STORE CAP CORP COM 862121100 23865 712394 SH DFND 1 684554 0 27840 STRYKER CORP COM 863667101 207 1050 SH DFND 1 1050 0 0 STURM RUGER & CO INC COM 864159108 32 600 SH DFND 1 600 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18215 812827 SH DFND 1 812827 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9246 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