General Counsel & Chief Compliance Officer

0001567619-19-016778.txt : 20190814 0001567619-19-016778.hdr.sgml : 20190814 20190814114835 ACCESSION NUMBER: 0001567619-19-016778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024354 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 06-30-2019 06-30-2019 Clearbridge Investments, LLC

620 8TH AVENUE NEW YORK NY 10018

13F HOLDINGS REPORT 028-11611 N Barbara Brooke Manning General Counsel & Chief Compliance Officer 212-805-2076 Barbara Brooke Manning New York NY 08-14-2019 1 1093 115388468 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 83 4150 SH DFND 1 4150 0 0 AFLAC INC COM 001055102 108 1975 SH DFND 1 1975 0 0 AGNC INVT CORP COM 00123Q104 11068 658000 SH DFND 1 658000 0 0 AES CORP COM 00130H105 118426 7066007 SH DFND 1 6835609 0 230398 ALPS ETF TR ALERIAN MLP 00162Q866 1887 191574 SH DFND 1 191574 0 0 AMC NETWORKS INC CL A 00164V103 389699 7151748 SH DFND 1 7010095 0 141653 ANI PHARMACEUTICALS INC COM 00182C103 2 25 SH DFND 1 25 0 0 AT&T INC COM 00206R102 275720 8228006 SH DFND 1 8128520 0 99486 AVX CORP NEW COM 002444107 1379 83083 SH DFND 1 83083 0 0 AARONS INC COM PAR $0.50 002535300 28359 461794 SH DFND 1 423084 0 38710 ABBOTT LABS COM 002824100 5611 66719 SH DFND 1 66719 0 0 ABBVIE INC COM 00287Y109 868 11940 SH DFND 1 11940 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 19883 568894 SH DFND 1 524084 0 44810 ACADIA PHARMACEUTICALS INC COM 004225108 27 1000 SH DFND 1 1000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4 500 SH DFND 1 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18 379 SH DFND 1 379 0 0 ACUITY BRANDS INC COM 00508Y102 33 238 SH DFND 1 238 0 0 ADOBE INC COM 00724F101 1156260 3924180 SH DFND 1 3829576 0 94604 ADURO BIOTECH INC COM 00739L101 341 221154 SH DFND 1 218894 0 2260 ADVANCE AUTO PARTS INC COM 00751Y106 556217 3608521 SH DFND 1 3280102 0 328419 AEROJET ROCKETDYNE HLDGS INC COM 007800105 50711 1132690 SH DFND 1 1131772 0 918 ADVANCED MICRO DEVICES INC COM 007903107 7945 261615 SH DFND 1 261615 0 0 ADVANCED ENERGY INDS COM 007973100 26437 469824 SH DFND 1 432354 0 37470 AFFILIATED MANAGERS GROUP IN COM 008252108 13 143 SH DFND 1 143 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26 344 SH DFND 1 344 0 0 AGNICO EAGLE MINES LTD COM 008474108 1395 27230 SH DFND 1 27230 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 74250 1488578 SH DFND 1 1473920 0 14658 AIR LEASE CORP CL A 00912X302 39736 961191 SH DFND 1 959219 0 1972 AIR PRODS & CHEMS INC COM 009158106 232202 1025763 SH DFND 1 1004806 0 20957 AKAMAI 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712237 0 40412 ALLSTATE CORP COM 020002101 31 300 SH DFND 1 300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 377 SH DFND 1 377 0 0 ALPHABET INC CAP STK CL C 02079K107 1315908 1217408 SH DFND 1 1190566 0 26842 ALPHABET INC CAP STK CL A 02079K305 661950 611332 SH DFND 1 580443 0 30889 ALTABA INC COM 021346101 293 4225 SH DFND 1 4225 0 0 ALTRIA GROUP INC COM 02209S103 46043 972399 SH DFND 1 952522 0 19877 AMARIN CORP PLC SPONS ADR NEW 023111206 53448 2756471 SH DFND 1 2496961 0 259510 AMAZON COM INC COM 023135106 2239369 1182580 SH DFND 1 1151530 0 31050 AMBEV SA SPONSORED ADR 02319V103 408 87319 SH DFND 1 87319 0 0 AMEREN CORP COM 023608102 56714 755084 SH DFND 1 753686 0 1398 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1560 SH DFND 1 1560 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 1 SH DFND 1 1 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2617 29735 SH DFND 1 29735 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 44797 1649382 SH DFND 1 1648498 0 884 AMERICAN EXPRESS CO COM 025816109 718167 5817946 SH DFND 1 5632604 0 185342 AMERICAN FINL GROUP INC OHIO COM 025932104 31 300 SH DFND 1 300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 153842 6328359 SH DFND 1 6079534 0 248825 AMERICAN INTL GROUP INC COM NEW 026874784 587075 11018678 SH DFND 1 10827462 0 191216 AMERICAN TOWER CORP NEW COM 03027X100 739421 3616636 SH DFND 1 3569265 0 47371 AMERICAN WTR WKS CO INC NEW COM 030420103 3380 29138 SH DFND 1 29138 0 0 AMERISOURCEBERGEN CORP COM 03073E105 101470 1190121 SH DFND 1 1168724 0 21397 AMERIPRISE FINL INC COM 03076C106 169 1161 SH DFND 1 1161 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 35 1000 SH DFND 1 1000 0 0 AMETEK INC NEW COM 031100100 49337 543124 SH DFND 1 541997 0 1127 AMGEN INC COM 031162100 443944 2409071 SH DFND 1 2323144 0 85927 AMPCO-PITTSBURGH CORP COM 032037103 6 1600 SH DFND 1 1600 0 0 ANADARKO PETE CORP COM 032511107 1234831 17500439 SH DFND 1 16876847 0 623592 ANALOG DEVICES INC COM 032654105 395 3500 SH DFND 1 3500 0 0 ANAPTYSBIO INC COM 032724106 7 116 SH DFND 1 116 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 75390 2075158 SH DFND 1 2075158 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1076995 12168059 SH DFND 1 11902668 0 265391 ANIXTER INTL INC COM 035290105 24 404 SH DFND 1 404 0 0 ANNALY CAP MGMT INC COM 035710409 325 35650 SH DFND 1 35650 0 0 ANTHEM INC COM 036752103 114467 405608 SH DFND 1 392489 0 13119 ANTERO MIDSTREAM CORP COM 03676B102 31779 2773030 SH DFND 1 2773030 0 0 APACHE CORP COM 037411105 302 10411 SH DFND 1 10411 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 10423 207954 SH DFND 1 207954 0 0 APERGY CORP COM 03755L104 55342 1650018 SH DFND 1 646020 0 1003998 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3750 109320 SH DFND 1 109320 0 0 APPLE INC COM 037833100 1427473 7212374 SH DFND 1 7030527 0 181847 APPLIED MATLS INC COM 038222105 3939 87698 SH DFND 1 87698 0 0 AQUA AMERICA INC COM 03836W103 18 425 SH DFND 1 425 0 0 ARBOR RLTY TR INC COM 038923108 12 1000 SH DFND 1 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3614 88580 SH DFND 1 88580 0 0 ARCONIC INC COM 03965L100 396 15319 SH DFND 1 6560 0 8759 ARENA PHARMACEUTICALS INC COM NEW 040047607 63 1074 SH DFND 1 1074 0 0 ARES CAP CORP COM 04010L103 20800 1159419 SH DFND 1 1159419 0 0 ARISTA NETWORKS INC COM 040413106 23818 91743 SH DFND 1 91743 0 0 ARROW ELECTRS INC COM 042735100 30 423 SH DFND 1 423 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2 1827 SH DFND 1 1827 0 0 ASPEN TECHNOLOGY INC COM 045327103 205670 1654894 SH DFND 1 1653206 0 1688 ASSURANT INC 6.50% CONV PFD D 04621X207 4 34500 SH DFND 1 34500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 258 6260 SH DFND 1 6260 0 0 ATMOS ENERGY CORP COM 049560105 396 3750 SH DFND 1 3750 0 0 AUTODESK INC COM 052769106 1115880 6850094 SH DFND 1 6634842 0 215252 AUTOMATIC DATA PROCESSING IN COM 053015103 231508 1400276 SH DFND 1 1330717 0 69559 AUTOZONE INC COM 053332102 151190 137512 SH DFND 1 131737 0 5775 AVALONBAY CMNTYS INC COM 053484101 21858 107579 SH DFND 1 107579 0 0 AVANGRID INC COM 05351W103 168 3333 SH DFND 1 3333 0 0 AVID TECHNOLOGY INC COM 05367P100 1451 159144 SH DFND 1 159144 0 0 AXA EQUITABLE HLDGS INC COM 054561105 15235 728936 SH DFND 1 728936 0 0 BCE INC COM NEW 05534B760 9 202 SH DFND 1 72 0 130 BJS WHSL CLUB HLDGS INC COM 05550J101 132716 5027133 SH DFND 1 3634336 0 1392797 BP PLC SPONSORED ADR 055622104 14213 340844 SH DFND 1 245330 0 95514 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 62791 4056291 SH DFND 1 4056291 0 0 BMC STK HLDGS INC COM 05591B109 31 1450 SH DFND 1 1450 0 0 BWX TECHNOLOGIES INC COM 05605H100 26 500 SH DFND 1 500 0 0 BAIDU INC SPON ADR REP A 056752108 15660 133432 SH DFND 1 96346 0 37086 BAKER HUGHES A GE CO CL A 05722G100 2 65 SH DFND 1 65 0 0 BALCHEM CORP COM 057665200 55285 553018 SH DFND 1 552511 0 507 BANCO SANTANDER SA ADR 05964H105 11865 2590567 SH DFND 1 1912224 0 678343 BANDWIDTH INC COM CL A 05988J103 13799 183938 SH DFND 1 183689 0 249 BANK AMER CORP COM 060505104 671606 23158841 SH DFND 1 22616640 0 542201 BANK HAWAII CORP COM 062540109 249 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 84969 1924561 SH DFND 1 1882429 0 42132 BANK OZK COM 06417N103 49523 1645816 SH DFND 1 1538481 0 107335 BARCLAYS PLC ADR 06738E204 7056 927137 SH DFND 1 688117 0 239020 BARINGS BDC INC COM 06759L103 3326 338000 SH DFND 1 338000 0 0 BARINGS CORPORATE INVS COM 06759X107 35 2267 SH DFND 1 2267 0 0 BARRICK GOLD CORPORATION COM 067901108 1568 99450 SH DFND 1 99450 0 0 BAUSCH HEALTH COS INC COM 071734107 67524 2677382 SH DFND 1 2630806 0 46576 BAXTER INTL INC COM 071813109 5220 63733 SH DFND 1 63287 0 446 BECTON DICKINSON & CO COM 075887109 113556 450601 SH DFND 1 416382 0 34219 BECTON DICKINSON & CO PFD SHS CONV A 075887208 28 445 SH DFND 1 445 0 0 BELDEN INC COM 077454106 2864 48071 SH DFND 1 48071 0 0 BENCHMARK ELECTRS INC COM 08160H101 33 1311 SH DFND 1 1311 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 276965 870 SH DFND 1 870 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345011 1618477 SH DFND 1 1594078 0 24399 BERRY GLOBAL GROUP INC COM 08579W103 11 202 SH DFND 1 202 0 0 BIO RAD LABS INC CL A 090572207 55936 178943 SH DFND 1 178618 0 325 BIOCRYST PHARMACEUTICALS COM 09058V103 5 1207 SH DFND 1 1207 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 511697 5974274 SH DFND 1 5189164 0 785110 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5 43000 PRN DFND 1 43000 0 0 BIOGEN INC COM 09062X103 1468493 6279098 SH DFND 1 6094097 0 185001 BLACK HILLS CORP COM 092113109 29272 374460 SH DFND 1 340920 0 33540 BLACK KNIGHT INC COM 09215C105 75 1247 SH DFND 1 1247 0 0 BLACKROCK INC COM 09247X101 851248 1813868 SH DFND 1 1758318 0 55550 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 292069 6575172 SH DFND 1 6575172 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 36 1000 SH DFND 1 1000 0 0 BLACKROCK TCP CAP CORP COM 09259E108 11688 820210 SH DFND 1 820210 0 0 BLOOM ENERGY CORP COM CL A 093712107 27669 2255005 SH DFND 1 1400082 0 854923 BLUEBIRD BIO INC COM 09609G100 144 1129 SH DFND 1 1129 0 0 BOEING CO COM 097023105 63615 174761 SH DFND 1 165253 0 9508 BOOKING HLDGS INC COM 09857L108 22 12 SH DFND 1 12 0 0 BOSTON PROPERTIES INC COM 101121101 3698 28668 SH DFND 1 28668 0 0 BOSTON SCIENTIFIC CORP COM 101137107 377 8763 SH DFND 1 8763 0 0 BOX INC CL A 10316T104 26512 1505517 SH DFND 1 1503224 0 2293 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15425 1077171 SH DFND 1 992411 0 84760 BRIGHTHOUSE FINL INC COM 10922N103 15608 425401 SH DFND 1 425401 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 110304 2432283 SH DFND 1 2354643 0 77640 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 46 SH DFND 1 46 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 18 1000 SH DFND 1 1000 0 0 BROADCOM INC COM 11135F101 1259901 4376782 SH DFND 1 4224341 0 152441 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 800 SH DFND 1 800 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 19 1000 SH DFND 1 1000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 15 1000 SH DFND 1 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 107860 2627536 SH DFND 1 2627536 0 0 BURLINGTON STORES INC COM 122017106 77721 456777 SH DFND 1 3777 0 453000 CBS CORP NEW CL B 124857202 97169 1947272 SH DFND 1 1891617 0 55655 CBRE GROUP INC CL A 12504L109 8698 169548 SH DFND 1 169548 0 0 CDK GLOBAL INC COM 12508E101 95 1930 SH DFND 1 1930 0 0 CDW CORP COM 12514G108 72222 650652 SH DFND 1 649250 0 1402 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216647 2568427 SH DFND 1 2511742 0 56685 CIGNA CORP NEW COM 125523100 6 41 SH DFND 1 41 0 0 CME GROUP INC COM 12572Q105 82877 426960 SH DFND 1 423012 0 3948 CMS ENERGY CORP COM 125896100 4 70 SH DFND 1 70 0 0 CSX CORP COM 126408103 1727 22327 SH DFND 1 22327 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 52191 3714657 SH DFND 1 3714657 0 0 CVS HEALTH CORP COM 126650100 85807 1574728 SH DFND 1 1533573 0 41155 CABOT OIL & GAS CORP COM 127097103 9 377 SH DFND 1 377 0 0 CACTUS INC CL A 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INC COM 144577103 13042 1301614 SH DFND 1 1193134 0 108480 CARTERS INC COM 146229109 1357 13917 SH DFND 1 13917 0 0 CARVANA CO CL A 146869102 113725 1816991 SH DFND 1 805985 0 1011006 CASEYS GEN STORES INC COM 147528103 223863 1435112 SH DFND 1 1179745 0 255367 CATERPILLAR INC DEL COM 149123101 398233 2921950 SH DFND 1 2835150 0 86800 CEDAR REALTY TRUST INC COM NEW 150602209 3 1000 SH DFND 1 1000 0 0 CELANESE CORP DEL COM 150870103 74 685 SH DFND 1 685 0 0 CELGENE CORP COM 151020104 411 4449 SH DFND 1 4449 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11605 2736990 SH DFND 1 2004485 0 732505 CENOVUS ENERGY INC COM 15135U109 148 16810 SH DFND 1 16810 0 0 CENTERPOINT ENERGY INC COM 15189T107 12310 429961 SH DFND 1 429961 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3917 78000 SH DFND 1 78000 0 0 CENTURY CMNTYS INC COM 156504300 28 1045 SH DFND 1 1045 0 0 CENTURYLINK INC COM 156700106 4 311 SH DFND 1 311 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 112164 283829 SH DFND 1 274634 0 9195 CHEGG INC COM 163092109 96495 2500509 SH DFND 1 2498138 0 2371 CHEMOURS CO COM 163851108 4 165 SH DFND 1 165 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41236 977616 SH DFND 1 977616 0 0 CHENIERE ENERGY INC COM NEW 16411R208 148 2160 SH DFND 1 2160 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 12753 SH DFND 1 12753 0 0 CHEVRON CORP NEW COM 166764100 222599 1788804 SH DFND 1 1773709 0 15095 CHEWY INC CL A 16679L109 28000 800000 SH DFND 1 381800 0 418200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2268 50080 SH DFND 1 7530 0 42550 CHIPOTLE MEXICAN GRILL INC COM 169656105 479320 654022 SH DFND 1 651232 0 2790 CHUYS HLDGS INC COM 171604101 14830 647048 SH DFND 1 589288 0 57760 CIENA CORP COM NEW 171779309 94 2292 SH DFND 1 2292 0 0 CIRRUS LOGIC INC COM 172755100 47 1071 SH DFND 1 1071 0 0 CISCO SYS INC COM 17275R102 476462 8705691 SH DFND 1 8505823 0 199868 CINTAS CORP COM 172908105 166 700 SH DFND 1 700 0 0 CITIGROUP INC COM NEW 172967424 231497 3305690 SH DFND 1 3176592 0 129098 CITIZENS FINL GROUP INC COM 174610105 612 17297 SH DFND 1 9167 0 8130 CITRIX SYS INC COM 177376100 540834 5510839 SH DFND 1 5329275 0 181564 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1613 135000 SH DFND 1 135000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 973 105793 SH DFND 1 105793 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 104 11100 SH DFND 1 11100 0 0 COCA COLA CO COM 191216100 857855 16847104 SH DFND 1 16530591 0 316513 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 367 5901 SH DFND 1 5901 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1515 SH DFND 1 1515 0 0 COHEN & STEERS INC COM 19247A100 75593 1469542 SH DFND 1 1438782 0 30760 COHEN & STEERS QUALITY RLTY COM 19247L106 137 10000 SH DFND 1 10000 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 21 1500 SH DFND 1 1500 0 0 COLGATE PALMOLIVE CO COM 194162103 21479 299689 SH DFND 1 229703 0 69986 COMCAST CORP NEW CL A 20030N101 3710514 87760506 SH DFND 1 85519713 0 2240793 COMMERCIAL METALS CO COM 201723103 18150 1016816 SH DFND 1 937096 0 79720 COMMVAULT SYSTEMS INC COM 204166102 3213 64752 SH DFND 1 59192 0 5560 COMPASS MINERALS INTL INC COM 20451N101 2481 45143 SH DFND 1 45143 0 0 COMSCORE INC COM 20564W105 2230 432266 SH DFND 1 432266 0 0 CONAGRA BRANDS INC COM 205887102 59882 2257988 SH DFND 1 2180627 0 77361 CONCHO RES INC COM 20605P101 9 83 SH DFND 1 83 0 0 CONDUENT INC COM 206787103 12 1240 SH DFND 1 1240 0 0 CONOCOPHILLIPS COM 20825C104 319 5227 SH DFND 1 5227 0 0 CONSOLIDATED EDISON INC COM 209115104 2137 24373 SH DFND 1 23374 0 999 CONSOLIDATED TOMOKA LD CO COM 210226106 72 1200 SH DFND 1 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9606 48778 SH DFND 1 48778 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 15310 576199 SH DFND 1 529119 0 47080 CONTINENTAL RESOURCES INC COM 212015101 10 227 SH DFND 1 227 0 0 COOPER COS INC COM NEW 216648402 182 540 SH DFND 1 540 0 0 COOPER STD HLDGS INC COM 21676P103 13188 287827 SH DFND 1 261617 0 26210 COPART INC COM 217204106 253587 3392921 SH DFND 1 2287720 0 1105201 CORE MARK HOLDING CO INC COM 218681104 119591 3010851 SH DFND 1 1825695 0 1185156 CORESITE RLTY CORP COM 21870Q105 28136 244303 SH DFND 1 1503 0 242800 CORNERSTONE ONDEMAND INC COM 21925Y103 187459 3235949 SH DFND 1 2037386 0 1198563 CORNING INC COM 219350105 3545 106680 SH DFND 1 106680 0 0 CORTEVA INC COM 22052L104 40518 1370235 SH DFND 1 1345058 0 25177 COSTCO WHSL CORP NEW COM 22160K105 611084 2312435 SH DFND 1 2216807 0 95628 COSTAR GROUP INC COM 22160N109 27227 49140 SH DFND 1 49140 0 0 COTT CORP QUE COM 22163N106 2575 192867 SH DFND 1 192867 0 0 COUSINS PPTYS INC COM NEW 222795502 1839 50845 SH DFND 1 50845 0 0 COVANTA HLDG CORP COM 22282E102 950 53055 SH DFND 1 52623 0 432 CRAY INC COM NEW 225223304 3000 86157 SH DFND 1 86157 0 0 CREDIT ACCEP CORP MICH COM 225310101 72 148 SH DFND 1 148 0 0 CREE INC COM 225447101 506605 9017531 SH DFND 1 8727299 0 290232 CRITEO S A SPONS ADS 226718104 1875 108930 SH DFND 1 108930 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6089 379372 SH DFND 1 379372 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2732 40000 SH DFND 1 40000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 173 1324 SH DFND 1 1324 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 23 19353 SH DFND 1 19353 0 0 CROWN HOLDINGS INC COM 228368106 110 1800 SH DFND 1 1800 0 0 CUMMINS INC COM 231021106 240 1400 SH DFND 1 1400 0 0 CYRUSONE INC COM 23283R100 29 500 SH DFND 1 500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 101401 3460785 SH DFND 1 3460785 0 0 D R HORTON INC COM 23331A109 790 18308 SH DFND 1 11268 0 7040 DTE ENERGY CO COM 233331107 33295 260358 SH DFND 1 259812 0 546 DXC TECHNOLOGY CO COM 23355L106 18785 340619 SH DFND 1 323547 0 17072 DANA INCORPORATED COM 235825205 1632 81826 SH DFND 1 81826 0 0 DANAHER CORPORATION COM 235851102 20794 145492 SH DFND 1 74696 0 70796 DANAHER CORPORATION 4.75 MND CV PFD 235851300 16 14239 SH DFND 1 14239 0 0 DARDEN RESTAURANTS INC COM 237194105 930 7640 SH DFND 1 7640 0 0 DAVITA INC COM 23918K108 45 796 SH DFND 1 796 0 0 DEERE & CO COM 244199105 67376 406588 SH DFND 1 392801 0 13787 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 21061 658143 SH DFND 1 658143 0 0 DELL TECHNOLOGIES INC CL C 24703L202 359 7060 SH DFND 1 7060 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48005 845910 SH DFND 1 845910 0 0 DEVON ENERGY CORP NEW COM 25179M103 89886 3151674 SH DFND 1 3042900 0 108774 DIAGEO P L C SPON ADR NEW 25243Q205 115374 669535 SH DFND 1 650301 0 19234 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 350 SH DFND 1 350 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 3214 SH DFND 1 3214 0 0 DIGIMARC CORP NEW COM 25381B101 10 228 SH DFND 1 228 0 0 DISNEY WALT CO COM DISNEY 254687106 1571052 11250731 SH DFND 1 10958446 0 292285 DISCOVER FINL SVCS COM 254709108 23192 298907 SH DFND 1 282413 0 16494 DISCOVERY INC COM SER A 25470F104 490685 15983234 SH DFND 1 15662950 0 320284 DISCOVERY INC COM SER C 25470F302 98609 3466035 SH DFND 1 3415398 0 50637 DISH NETWORK CORP CL A 25470M109 80589 2098137 SH DFND 1 2033465 0 64672 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5 50000 PRN DFND 1 50000 0 0 DOCUSIGN INC COM 256163106 98454 1980574 SH DFND 1 1040784 0 939790 DOLBY LABORATORIES INC COM CL A 25659T107 337138 5218856 SH DFND 1 5043450 0 175406 DOMINION ENERGY INC COM 25746U109 1506 19475 SH DFND 1 19475 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 639 32000 SH DFND 1 32000 0 0 DOW INC COM 260557103 34297 695537 SH DFND 1 677012 0 18525 DUKE ENERGY CORP NEW COM NEW 26441C204 31305 354775 SH DFND 1 342522 0 12253 DUPONT DE NEMOURS INC COM 26614N102 84581 1126694 SH DFND 1 1101237 0 25457 DYCOM INDS INC COM 267475101 13271 225436 SH DFND 1 207996 0 17440 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5186 1299711 SH DFND 1 1185311 0 114400 E L F BEAUTY INC COM 26856L103 39 2779 SH DFND 1 2779 0 0 EQT CORP COM 26884L109 64 4035 SH DFND 1 4035 0 0 EPR PPTYS COM SH BEN INT 26884U109 15469 207386 SH DFND 1 207386 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 37719 844208 SH DFND 1 844208 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 30938 693675 SH DFND 1 656291 0 37384 EASTERLY GOVT PPTYS INC COM 27616P103 27 1500 SH DFND 1 1500 0 0 EASTMAN CHEMICAL CO COM 277432100 38 488 SH DFND 1 488 0 0 EBAY INC COM 278642103 9701 245590 SH DFND 1 245590 0 0 ECOLAB INC COM 278865100 1121012 5677735 SH DFND 1 5514945 0 162790 EDGEWELL PERS CARE CO COM 28035Q102 15 542 SH DFND 1 542 0 0 EMERSON ELEC CO COM 291011104 18568 278298 SH DFND 1 271460 0 6838 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 80692 5885643 SH DFND 1 5885643 0 0 ENCANA CORP COM 292505104 170113 33160454 SH DFND 1 31690520 0 1469934 ENBRIDGE INC COM 29250N105 450979 12499408 SH DFND 1 12422793 0 76615 ENCORE CAP GROUP INC COM 292554102 17023 502610 SH DFND 1 457620 0 44990 ENCOMPASS HEALTH CORP COM 29261A100 18674 294729 SH DFND 1 269399 0 25330 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH DFND 1 100 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 366644 26040058 SH DFND 1 26040058 0 0 ENPRO INDS INC COM 29355X107 18264 286088 SH DFND 1 263328 0 22760 ENTERGY CORP NEW COM 29364G103 26 250 SH DFND 1 250 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 346628 12006516 SH DFND 1 12006516 0 0 ENVESTNET INC COM 29404K106 61993 906735 SH DFND 1 905819 0 916 ENVIVA PARTNERS LP COM UNIT 29414J107 20894 665000 SH DFND 1 665000 0 0 EQUINIX INC COM 29444U700 632162 1253568 SH DFND 1 1207363 0 46205 EQUINOR ASA SPONSORED ADR 29446M102 1333 67408 SH DFND 1 67408 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 113 5754 SH DFND 1 5754 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13077 172244 SH DFND 1 172244 0 0 ESCO TECHNOLOGIES INC COM 296315104 14 170 SH DFND 1 170 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 30 1446 SH DFND 1 1446 0 0 ETSY INC COM 29786A106 55592 905843 SH DFND 1 5901 0 899942 EVERCORE INC CLASS A 29977A105 33 378 SH DFND 1 378 0 0 EVERGY INC COM 30034W106 2132 35449 SH DFND 1 35449 0 0 EVERTEC INC COM 30040P103 15165 463760 SH DFND 1 423210 0 40550 EVERSOURCE ENERGY COM 30040W108 60205 794677 SH DFND 1 793006 0 1671 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3621 254290 SH DFND 1 33890 0 220400 EXELON CORP COM 30161N101 171294 3573088 SH DFND 1 3452866 0 120222 EXPEDIA GROUP INC COM NEW 30212P303 106678 801907 SH DFND 1 801024 0 883 EXTRA SPACE STORAGE INC COM 30225T102 1240 11690 SH DFND 1 11690 0 0 EXXON MOBIL CORP COM 30231G102 483129 6304696 SH DFND 1 6236879 0 67817 FRP HLDGS INC COM 30292L107 59 1059 SH DFND 1 1059 0 0 FACEBOOK INC CL A 30303M102 1911919 9906316 SH DFND 1 9660989 0 245327 FARFETCH LTD ORD SH CL A 30744W107 33202 1596254 SH DFND 1 478455 0 1117799 FASTENAL CO COM 311900104 475 14578 SH DFND 1 14578 0 0 FEDEX CORP COM 31428X106 709 4320 SH DFND 1 4320 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 526 4287 SH DFND 1 4287 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 164 4067 SH DFND 1 4067 0 0 FIREEYE INC COM 31816Q101 70260 4744114 SH DFND 1 4563028 0 181086 FIRST AMERN FINL CORP COM 31847R102 28837 537002 SH DFND 1 508711 0 28291 FIRST FINL BANCORP OH COM 320209109 1986 81993 SH DFND 1 81993 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22202 560525 SH DFND 1 515635 0 44890 FIRST MERCHANTS CORP COM 320817109 233 6144 SH DFND 1 6144 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 81252 832076 SH DFND 1 778463 0 53613 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 369 2568 SH DFND 1 2568 0 0 FIVE9 INC COM 338307101 43591 849884 SH DFND 1 5884 0 844000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 861 SH DFND 1 861 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56730 871837 SH DFND 1 855760 0 16077 ROYAL GOLD INC COM 780287108 71545 698068 SH DFND 1 698068 0 0 RUSH ENTERPRISES INC CL A 781846209 20134 551310 SH DFND 1 509840 0 41470 S&P GLOBAL INC COM 78409V104 3556 15612 SH DFND 1 15612 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 178845 795431 SH DFND 1 343115 0 452316 SK TELECOM LTD SPONSORED ADR 78440P108 8 335 SH DFND 1 0 0 335 SPDR S&P 500 ETF TR TR UNIT 78462F103 626 2138 SH DFND 1 510 0 1628 SPX CORP COM 784635104 2176 65885 SH DFND 1 65885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 724 5435 SH DFND 1 5435 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH DFND 1 20 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12 402 SH DFND 1 402 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 17 152 SH DFND 1 152 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 19 380 SH DFND 1 380 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 11 225 SH DFND 1 225 0 0 SPX FLOW INC COM 78469X107 2758 65885 SH DFND 1 65885 0 0 SVB FINL GROUP COM 78486Q101 86362 384533 SH DFND 1 143403 0 241130 SALESFORCE COM INC COM 79466L302 51094 336744 SH DFND 1 336474 0 270 SALLY BEAUTY HLDGS INC COM 79546E104 38 2832 SH DFND 1 2832 0 0 SANDERSON FARMS INC COM 800013104 66396 486204 SH DFND 1 456154 0 30050 SANTANDER CONSUMER USA HDG I COM 80283M101 76 3191 SH DFND 1 3191 0 0 SAP SE SPON ADR 803054204 126560 925144 SH DFND 1 888987 0 36157 SCHLUMBERGER LTD COM 806857108 263472 6629888 SH DFND 1 6521856 0 108032 THE CHARLES SCHWAB CORPORATI COM 808513105 618920 15399843 SH DFND 1 14846951 0 552892 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 21 370 SH DFND 1 370 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12538 144846 SH DFND 1 142603 0 2243 SEALED AIR CORP NEW COM 81211K100 13 300 SH DFND 1 300 0 0 SEATTLE GENETICS INC COM 812578102 69 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82 882 SH DFND 1 882 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 324 SH DFND 1 324 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 6500 SH DFND 1 6500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 942 SH DFND 1 942 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 169 SH DFND 1 169 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH DFND 1 69 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1951 32726 SH DFND 1 32726 0 0 SEMGROUP CORP CL A 81663A105 31416 2617972 SH DFND 1 2617972 0 0 SEMTECH CORP COM 816850101 10857 225947 SH DFND 1 206277 0 19670 SEMPRA ENERGY COM 816851109 111887 814081 SH DFND 1 770490 0 43591 SEMPRA ENERGY 6% PFD CONV A 816851406 14 120675 SH DFND 1 120675 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 16 143979 SH DFND 1 143979 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 226 3079 SH DFND 1 3079 0 0 SERVICE CORP INTL COM 817565104 142824 3053097 SH DFND 1 2930147 0 122950 SERVICENOW INC COM 81762P102 104903 382064 SH DFND 1 214434 0 167630 SERVICENOW INC NOTE 6/0 81762PAC6 6 30000 PRN DFND 1 30000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 320 SH DFND 1 0 0 320 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 44777 2161030 SH DFND 1 2161030 0 0 SHERWIN WILLIAMS CO COM 824348106 7085 15459 SH DFND 1 15459 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3548 91262 SH DFND 1 70068 0 21194 SHOPIFY INC CL A 82509L107 61174 203813 SH DFND 1 200312 0 3501 SHUTTERSTOCK INC COM 825690100 45426 1159127 SH DFND 1 1158199 0 928 SILGAN HOLDINGS INC COM 827048109 21346 697567 SH DFND 1 643865 0 53702 SIMON PPTY GROUP INC NEW COM 828806109 23049 144270 SH DFND 1 144270 0 0 SIRIUS XM HLDGS INC COM 82968B103 31 5500 SH DFND 1 5500 0 0 SKYWEST INC COM 830879102 27705 456653 SH DFND 1 423153 0 33500 SLACK TECHNOLOGIES INC COM CL A 83088V102 48 1290 SH DFND 1 1290 0 0 SMITH A O CORP COM 831865209 14774 313270 SH DFND 1 313270 0 0 SMART SAND INC COM 83191H107 6335 2596165 SH DFND 1 2330175 0 265990 SMARTSHEET INC COM CL A 83200N103 20349 420437 SH DFND 1 420006 0 431 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38624 1241523 SH DFND 1 1204155 0 37368 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5347 85605 SH DFND 1 11105 0 74500 SONY CORP SPONSORED ADR 835699307 591 11287 SH DFND 1 11287 0 0 SOUTHERN CO COM 842587107 4717 85338 SH DFND 1 84538 0 800 SOUTHWEST AIRLS CO COM 844741108 10 200 SH DFND 1 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 219 2690 SH DFND 1 0 0 2690 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 37 871 SH DFND 1 871 0 0 SPLUNK INC COM 848637104 587097 4668765 SH DFND 1 4557775 0 110990 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 75 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 70970 3757035 SH DFND 1 3529820 0 227215 SQUARE INC NOTE 0.500% 5/1 852234AD5 6 50000 PRN DFND 1 50000 0 0 STAG INDL INC COM 85254J102 1567 51804 SH DFND 1 51804 0 0 STANLEY BLACK & DECKER INC COM 854502101 67635 467709 SH DFND 1 453071 0 14638 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2065 20420 SH DFND 1 20420 0 0 STARBUCKS CORP COM 855244109 9922 118357 SH DFND 1 36557 0 81800 STARWOOD PPTY TR INC COM 85571B105 88335 3888002 SH DFND 1 3882516 0 5486 STATE STR CORP COM 857477103 3790 67612 SH DFND 1 67532 0 80 STERLING BANCORP DEL COM 85917A100 66637 3131457 SH DFND 1 3058541 0 72916 STORE CAP CORP COM 862121100 23633 712039 SH DFND 1 684199 0 27840 STRYKER CORP COM 863667101 216 1050 SH DFND 1 1050 0 0 STURM RUGER & CO INC COM 864159108 33 601 SH DFND 1 601 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19476 801827 SH DFND 1 801827 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1679 SH DFND 1 0 0 1679 SUMMIT HOTEL PPTYS INC COM 866082100 25221 2198897 SH DFND 1 2036177 0 162720 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5607 753610 SH DFND 1 753610 0 0 SUMMIT MATLS INC CL A 86614U100 52062 2704522 SH DFND 1 466391 0 2238131 SUN LIFE FINL INC COM 866796105 4 100 SH DFND 1 100 0 0 SUNCOR ENERGY INC NEW COM 867224107 239434 7684018 SH DFND 1 7404436 0 279582 SUNOCO LP COM UT REP LP 86765K109 15071 481796 SH DFND 1 481796 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 6 60000 PRN DFND 1 60000 0 0 SURGERY PARTNERS INC COM 86881A100 28611 3514814 SH DFND 1 3512333 0 2481 SYMANTEC CORP COM 871503108 37 1683 SH DFND 1 1683 0 0 SYNAPTICS INC COM 87157D109 17 571 SH DFND 1 571 0 0 SYNOVUS FINL CORP COM NEW 87161C501 52 1477 SH DFND 1 1477 0 0 SYNCHRONY FINL COM 87165B103 241692 6971204 SH DFND 1 6707922 0 263282 SYNEOS HEALTH INC CL A 87166B102 180151 3526155 SH DFND 1 3491924 0 34231 SYSCO CORP COM 871829107 197144 2787664 SH DFND 1 2746894 0 40770 TC PIPELINES LP UT COM LTD PRT 87233Q108 73352 1949809 SH DFND 1 1949809 0 0 TJX COS INC NEW COM 872540109 151201 2859329 SH DFND 1 2822430 0 36899 TPG RE FIN TR INC COM 87266M107 10235 530610 SH DFND 1 530610 0 0 TABLEAU SOFTWARE INC CL A 87336U105 53402 312551 SH DFND 1 58551 0 254000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45008 1149035 SH DFND 1 1088579 0 60456 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH DFND 1 60 0 0 TALEND S A ADS 874224207 7 188 SH DFND 1 188 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 109109 5168586 SH DFND 1 5168586 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 29 1762 SH DFND 1 1762 0 0 TAPESTRY INC COM 876030107 6 200 SH DFND 1 200 0 0 TARGET CORP COM 87612E106 3089 35671 SH DFND 1 35645 0 26 TARGA RES CORP COM 87612G101 121850 3103679 SH DFND 1 3103679 0 0 TAUBMAN CTRS INC COM 876664103 24 600 SH DFND 1 600 0 0 TC ENERGY CORP COM 87807B107 5568 112430 SH DFND 1 112430 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3231 584208 SH DFND 1 430467 0 153741 TELEDYNE TECHNOLOGIES INC COM 879360105 97097 354536 SH DFND 1 182132 0 172404 TELEFONICA S A SPONSORED ADR 879382208 2 189 SH DFND 1 0 0 189 TEMPLETON GLOBAL INCOME FD COM 880198106 70 11000 SH DFND 1 11000 0 0 TENNANT CO COM 880345103 56130 917161 SH DFND 1 916370 0 791 TENNECO INC CL A VTG COM STK 880349105 47 4200 SH DFND 1 4200 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 358 23900 SH DFND 1 23900 0 0 TERADATA CORP DEL COM 88076W103 3 96 SH DFND 1 96 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 6 37000 PRN DFND 1 37000 0 0 TESLA INC COM 88160R101 78 348 SH DFND 1 348 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 3 30000 PRN DFND 1 30000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH DFND 1 200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32 528 SH DFND 1 528 0 0 TEXAS INSTRS INC COM 882508104 866760 7552805 SH DFND 1 7393910 0 158895 THE REALREAL INC COM 88339P101 4335 150000 SH DFND 1 150000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 918444 3127364 SH DFND 1 3049767 0 77597 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 1 100 0 0 3M CO COM 88579Y101 326298 1882417 SH DFND 1 1862618 0 19799 TIFFANY & CO NEW COM 886547108 134 1433 SH DFND 1 1433 0 0 TIMKEN CO COM 887389104 51 1000 SH DFND 1 1000 0 0 TOTAL S A SPONSORED ADS 89151E109 10853 194527 SH DFND 1 155945 0 38582 TOTAL SYS SVCS INC COM 891906109 2811 21912 SH DFND 1 21912 0 0 TRADEWEB MKTS INC CL A 892672106 4508 102910 SH DFND 1 102910 0 0 TRANSGLOBE ENERGY CORP COM 893662106 795 572029 SH DFND 1 572029 0 0 TRAVELERS COMPANIES INC COM 89417E109 550847 3684099 SH DFND 1 3634049 0 50050 TREEHOUSE FOODS INC COM 89469A104 1169 21613 SH DFND 1 21613 0 0 TREX CO INC COM 89531P105 245741 3427353 SH DFND 1 2202215 0 1225138 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16748 1176965 SH DFND 1 1176965 0 0 TRISTATE CAP HLDGS INC COM 89678F100 17433 816933 SH DFND 1 749495 0 67438 TRIPADVISOR INC COM 896945201 14 312 SH DFND 1 312 0 0 TRUPANION INC COM 898202106 44072 1219823 SH DFND 1 1218846 0 977 TUPPERWARE BRANDS CORP COM 899896104 28 1455 SH DFND 1 1455 0 0 TWILIO INC CL A 90138F102 20952 153661 SH DFND 1 153661 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 11951 401705 SH DFND 1 369205 0 32500 TWITTER INC COM 90184L102 990930 28393413 SH DFND 1 27282863 0 1110550 TWO HBRS INVT CORP COM NEW 90187B408 6827 538810 SH DFND 1 538810 0 0 2U INC COM 90214J101 14501 385258 SH DFND 1 354091 0 31167 UGI CORP NEW COM 902681105 32 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 579527 11059670 SH DFND 1 10887431 0 172239 U S CONCRETE INC COM NEW 90333L201 14676 295359 SH DFND 1 268809 0 26550 U S SILICA HLDGS INC COM 90346E103 13483 1054145 SH DFND 1 980415 0 73730 UBER TECHNOLOGIES INC COM 90353T100 361973 7804504 SH DFND 1 7567008 0 237496 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 64000 1007873 SH DFND 1 529883 0 477990 UNDER ARMOUR INC CL A 904311107 3 138 SH DFND 1 138 0 0 UNDER ARMOUR INC CL C 904311206 3 138 SH DFND 1 138 0 0 UNIFI INC COM NEW 904677200 64 3500 SH DFND 1 3500 0 0 UNILEVER PLC SPON ADR NEW 904767704 80020 1291267 SH DFND 1 1183019 0 108248 UNILEVER N V N Y SHS NEW 904784709 10250 168813 SH DFND 1 46674 0 122139 UNION PACIFIC CORP COM 907818108 310182 1834204 SH DFND 1 1814607 0 19597 UNITED BANKSHARES INC WEST V COM 909907107 32 870 SH DFND 1 870 0 0 UNITED GUARDIAN INC COM 910571108 38 2000 SH DFND 1 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1029856 9972462 SH DFND 1 9746013 0 226449 UNITED RENTALS INC COM 911363109 63854 481443 SH DFND 1 165443 0 316000 US FOODS HLDG CORP COM 912008109 64825 1812767 SH DFND 1 1809941 0 2826 UNITED TECHNOLOGIES CORP COM 913017109 639664 4912931 SH DFND 1 4855553 0 57378 UNITED THERAPEUTICS CORP DEL COM 91307C102 42 541 SH DFND 1 541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3487816 14293742 SH DFND 1 13874323 0 419419 UNITI GROUP INC COM 91325V108 1 58 SH DFND 1 58 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 120 SH DFND 1 120 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18376 140932 SH DFND 1 140932 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3121 148635 SH DFND 1 148635 0 0 US ECOLOGY INC COM 91732J102 61561 1033951 SH DFND 1 1032988 0 963 V F CORP COM 918204108 1010 11557 SH DFND 1 11471 0 86 VAIL RESORTS INC COM 91879Q109 49617 222320 SH DFND 1 221851 0 469 VALE S A SPONSORED ADS 91912E105 2 160 SH DFND 1 160 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39 455 SH DFND 1 455 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281 11000 SH DFND 1 11000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18 160 SH DFND 1 160 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 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777 0 0 ISHARES TR CORE S&P MCP ETF 464287507 51 260 SH DFND 1 260 0 0 ISHARES TR NASDAQ BIOTECH 464287556 625 5725 SH DFND 1 5725 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 612 3887 SH DFND 3887 0 0 29829 ISHARES TR CORE S&P US GWT 464287671 6473 103275 SH DFND 1 12382 0 90893 ISHARES TR RUSSELL 3000 ETF 464287689 159 923 SH DFND 1 923 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50 634 SH DFND 1 634 0 0 ISHARES TR NATIONAL MUN ETF 464288414 38 333 SH DFND 1 333 0 0 ISHARES TR USD INV GRDE ETF 464288620 1779 31167 SH DFND 1 31167 0 0 ISHARES TR INTRM TR CRP ETF 464288638 349 6130 SH DFND 1 6130 0 0 ISHARES TR SH TR CRPORT ETF 464288646 339 6349 SH DFND 1 6349 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1 1082 SH DFND 1 1082 0 0 ISHARES TR PFD AND INCM SEC 464288687 5446 147780 SH DFND 1 147780 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 9 85 SH DFND 1 85 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12044 1278579 SH DFND 1 810120 0 468459 ITRON INC COM 465741106 25164 402175 SH DFND 1 371275 0 30900 JPMORGAN CHASE & CO COM 46625H100 752822 6733649 SH DFND 1 6653355 0 80294 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 2500 SH DFND 1 2500 0 0 JETBLUE AWYS CORP COM 477143101 28 1510 SH DFND 1 1510 0 0 JOHNSON & JOHNSON COM 478160104 1468035 10540173 SH DFND 1 10304140 0 236033 JONES LANG LASALLE INC COM 48020Q107 126850 901626 SH DFND 1 464585 0 437041 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 56 SH DFND 1 0 0 56 KLA-TENCOR CORP COM 482480100 4912 41556 SH DFND 1 41556 0 0 KKR & CO INC CL A 48251W104 10885 430758 SH DFND 1 430758 0 0 KELLOGG CO COM 487836108 2488 46442 SH DFND 1 37824 0 8618 KENNAMETAL INC COM 489170100 55 1500 SH DFND 1 1500 0 0 KEURIG DR PEPPER INC COM 49271V100 22 771 SH DFND 1 771 0 0 KEYCORP NEW COM 493267108 132649 7473156 SH DFND 1 7133400 0 339756 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56406 628062 SH DFND 1 577393 0 50669 KIMBERLY CLARK CORP COM 494368103 34015 255216 SH DFND 1 254816 0 400 KINDER MORGAN INC DEL COM 49456B101 826657 39590854 SH DFND 1 39097537 0 493317 KINSALE CAP GROUP INC COM 49714P108 11751 128449 SH DFND 1 116549 0 11900 KITE RLTY GROUP TR COM NEW 49803T300 15 1000 SH DFND 1 1000 0 0 KONTOOR BRANDS INC COM 50050N103 2 57 SH DFND 1 57 0 0 KRAFT HEINZ CO COM 500754106 1 16 SH DFND 1 16 0 0 LTC PPTYS INC COM 502175102 36 780 SH DFND 1 780 0 0 L3 TECHNOLOGIES INC COM 502413107 1001884 4086485 SH DFND 1 3943221 0 143264 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 2123 SH DFND 1 2123 0 0 LAM RESEARCH CORP COM 512807108 50182 267155 SH DFND 1 237116 0 30039 LAMB WESTON HLDGS INC COM 513272104 763 12039 SH DFND 1 12039 0 0 LANDSTAR SYS INC COM 515098101 16193 149950 SH DFND 1 136499 0 13451 LAUDER ESTEE COS INC CL A 518439104 14 79 SH DFND 1 79 0 0 LEAR CORP COM NEW 521865204 44 314 SH DFND 1 314 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1403 34463 SH DFND 1 34463 0 0 LENDINGTREE INC NEW COM 52603B107 120 286 SH DFND 1 286 0 0 LENNAR CORP CL A 526057104 29915 617306 SH DFND 1 612806 0 4500 LENNOX INTL INC COM 526107107 96 349 SH DFND 1 349 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9204 1463262 SH DFND 1 1335072 0 128190 LEXINGTON REALTY TRUST COM 529043101 22130 2351796 SH DFND 1 2167736 0 184060 LIBERTY BROADBAND CORP COM SER A 530307107 180386 1754044 SH DFND 1 1734273 0 19771 LIBERTY BROADBAND CORP COM SER C 530307305 280741 2693737 SH DFND 1 2655553 0 38184 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 28482 595977 SH DFND 1 595975 0 2 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17159 1060527 SH DFND 1 963357 0 97170 LIBERTY PPTY TR SH BEN INT 531172104 35314 705719 SH DFND 1 704293 0 1426 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 150888 3990689 SH DFND 1 3903411 0 87278 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 290987 7661578 SH DFND 1 7480921 0 180657 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6925 249088 SH DFND 1 246975 0 2113 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 67236 1797285 SH DFND 1 1758472 0 38813 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 36517 1018325 SH DFND 1 995872 0 22453 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13031 465907 SH DFND 1 461037 0 4870 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7038 567560 SH DFND 1 559116 0 8444 LILLY ELI & CO COM 532457108 869 7848 SH DFND 1 7848 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 32962 2690768 SH DFND 1 1144640 0 1546128 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55382 4770174 SH DFND 1 4640498 0 129676 LITHIA MTRS INC CL A 536797103 23558 198336 SH DFND 1 182076 0 16260 LIVE NATION ENTERTAINMENT IN COM 538034109 181015 2732306 SH DFND 1 1702886 0 1029420 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 178 62544 SH DFND 1 14364 0 48180 LOCKHEED MARTIN CORP COM 539830109 63526 174744 SH DFND 1 174744 0 0 LOEWS CORP COM 540424108 953 17440 SH DFND 1 17440 0 0 LOGMEIN INC COM 54142L109 79898 1084385 SH DFND 1 1051092 0 33293 LOUISIANA PAC CORP COM 546347105 37 1396 SH DFND 1 1396 0 0 LOWES COS INC COM 548661107 12558 124449 SH DFND 1 124449 0 0 LULULEMON ATHLETICA INC COM 550021109 18 100 SH DFND 1 100 0 0 LYFT INC CL A COM 55087P104 13189 200718 SH DFND 1 156618 0 44100 M D C HLDGS INC COM 552676108 40 1224 SH DFND 1 1224 0 0 MDU RES GROUP INC COM 552690109 529 20500 SH DFND 1 20500 0 0 MGIC INVT CORP WIS COM 552848103 70793 5387607 SH DFND 1 5087530 0 300077 MPLX LP COM UNIT REP LTD 55336V100 95066 2953269 SH DFND 1 2953269 0 0 MRC GLOBAL INC COM 55345K103 75281 4397279 SH DFND 1 2582915 0 1814364 MSC INDL DIRECT INC CL A 553530106 37 500 SH DFND 1 500 0 0 MSG NETWORK INC CL A 553573106 80796 3895647 SH DFND 1 3825365 0 70282 MTS SYS CORP COM 553777103 26263 448709 SH DFND 1 448236 0 473 MACK CALI RLTY CORP COM 554489104 33 1427 SH DFND 1 1427 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 49325 1216700 SH DFND 1 1216700 0 0 MACROGENICS INC COM 556099109 51 3000 SH DFND 1 3000 0 0 MACYS INC COM 55616P104 6 300 SH DFND 1 300 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 347878 1242686 SH DFND 1 1219142 0 23544 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191736 2995873 SH DFND 1 2995873 0 0 MAGNA INTL INC COM 559222401 103 2080 SH DFND 1 2000 0 80 MAIN STREET CAPITAL CORP COM 56035L104 11050 268718 SH DFND 1 245692 0 23026 MANHATTAN ASSOCS INC COM 562750109 48 691 SH DFND 1 691 0 0 MANPOWERGROUP INC COM 56418H100 35 364 SH DFND 1 364 0 0 MARATHON OIL CORP COM 565849106 9 625 SH DFND 1 625 0 0 MARCUS CORP COM 566330106 40 1200 SH DFND 1 1200 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 53 553 SH DFND 1 553 0 0 MARSH & MCLENNAN COS INC COM 571748102 82640 828469 SH DFND 1 814183 0 14286 MARRIOTT INTL INC NEW CL A 571903202 416 2966 SH DFND 1 2966 0 0 MARTEN TRANS LTD COM 573075108 14068 775081 SH DFND 1 707285 0 67796 MARTIN MARIETTA MATLS INC COM 573284106 103693 450625 SH DFND 1 438333 0 12292 MASONITE INTL CORP NEW COM 575385109 107622 2042935 SH DFND 1 1426103 0 616832 MASTERCARD INC CL A 57636Q104 349321 1320533 SH DFND 1 1308210 0 12323 MATSON INC COM 57686G105 4 100 SH DFND 1 100 0 0 MATTEL INC COM 577081102 12 1065 SH DFND 1 1065 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15041 251441 SH DFND 1 251441 0 0 MAXIMUS INC COM 577933104 30284 417476 SH DFND 1 3476 0 414000 MCCORMICK & CO INC COM NON VTG 579780206 325404 2099246 SH DFND 1 2041534 0 57712 MCDONALDS CORP COM 580135101 351845 1694333 SH DFND 1 1679087 0 15246 MCKESSON CORP COM 58155Q103 30 225 SH DFND 1 225 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 228197 2521232 SH DFND 1 1599428 0 921804 MELCO RESORTS AND ENTMT LTD ADR 585464100 25786 1187191 SH DFND 1 1187191 0 0 MERCADOLIBRE INC COM 58733R102 148508 242751 SH DFND 1 91562 0 151189 MERCK & CO INC COM 58933Y105 1032375 12312159 SH DFND 1 12014964 0 297195 METHANEX CORP COM 59151K108 25949 570808 SH DFND 1 569573 0 1235 METLIFE INC COM 59156R108 566133 11397894 SH DFND 1 11215077 0 182817 METTLER TOLEDO INTERNATIONAL COM 592688105 196469 233892 SH DFND 1 125211 0 108681 MICROSOFT CORP COM 594918104 3244692 24221351 SH DFND 1 23642209 0 579142 MICROCHIP TECHNOLOGY INC COM 595017104 11991 138300 SH DFND 1 138300 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 6 50000 PRN DFND 1 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 39 1000 SH DFND 1 1000 0 0 MILLER HERMAN INC COM 600544100 6270 140268 SH DFND 1 47868 0 92400 MODINE MFG CO COM 607828100 1767 123506 SH DFND 1 123506 0 0 MOHAWK INDS INC COM 608190104 15914 107914 SH DFND 1 107914 0 0 MOLSON COORS BREWING CO CL B 60871R209 107 1919 SH DFND 1 1919 0 0 MONDELEZ INTL INC CL A 609207105 488795 9068560 SH DFND 1 8976005 0 92555 MONOLITHIC PWR SYS INC COM 609839105 117682 866714 SH DFND 1 576553 0 290161 MONRO INC COM 610236101 170274 1996178 SH DFND 1 1298052 0 698126 MOOG INC CL A 615394202 2964 31658 SH DFND 1 31658 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 152673 915690 SH DFND 1 886122 0 29568 MURPHY OIL CORP COM 626717102 8843 358743 SH DFND 1 358743 0 0 MURPHY USA INC COM 626755102 109117 1298554 SH DFND 1 1224506 0 74048 MYRIAD GENETICS INC COM 62855J104 40 1432 SH DFND 1 1432 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 NIC INC COM 62914B100 32 2002 SH DFND 1 2002 0 0 NASDAQ INC COM 631103108 262 2720 SH DFND 1 1880 0 840 NATIONAL FUEL GAS CO N J COM 636180101 63 1200 SH DFND 1 1200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4831 90845 SH DFND 1 90639 0 206 NATIONAL OILWELL VARCO INC COM 637071101 244236 10986779 SH DFND 1 10676876 0 309903 NATIONAL PRESTO INDS INC COM 637215104 15 160 SH DFND 1 160 0 0 NATIONAL VISION HLDGS INC COM 63845R107 92699 3016567 SH DFND 1 3014478 0 2089 NETAPP INC COM 64110D104 66638 1080031 SH DFND 1 1049222 0 30809 NETFLIX INC COM 64110L106 671 1826 SH DFND 1 1826 0 0 NETSCOUT SYS INC COM 64115T104 23 908 SH DFND 1 908 0 0 NEW RELIC INC COM 64829B100 131195 1516534 SH DFND 1 704947 0 811587 NEW YORK CMNTY BANCORP INC COM 649445103 24708 2475728 SH DFND 1 2391641 0 84087 NEWELL BRANDS INC COM 651229106 298 19320 SH DFND 1 19320 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 74 1911 SH DFND 1 1911 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 31963 4307721 SH DFND 1 4304043 0 3678 NEWS CORP NEW CL A 65249B109 25 1859 SH DFND 1 1859 0 0 NEWS CORP NEW CL B 65249B208 35 2540 SH DFND 1 2540 0 0 NEXTERA ENERGY INC COM 65339F101 314228 1533866 SH DFND 1 1517590 0 16276 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16907 350403 SH DFND 1 322812 0 27591 NIKE INC CL B 654106103 11518 137203 SH DFND 1 41803 0 95400 NISOURCE INC COM 65473P105 55 1919 SH DFND 1 1919 0 0 NLIGHT INC COM 65487K100 41544 2163760 SH DFND 1 2091612 0 72148 NOKIA CORP SPONSORED ADR 654902204 3 512 SH DFND 1 512 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 21540 647610 SH DFND 1 647610 0 0 NORDSTROM INC COM 655664100 26 825 SH DFND 1 825 0 0 NORFOLK SOUTHERN CORP COM 655844108 739 3708 SH DFND 1 3708 0 0 NORTHROP GRUMMAN CORP COM 666807102 511 1583 SH DFND 1 1583 0 0 NORTHWESTERN CORP COM NEW 668074305 2464 34152 SH DFND 1 34152 0 0 NOVAGOLD RES INC COM NEW 66987E206 10753 1819462 SH DFND 1 1815212 0 4250 NOVARTIS A G SPONSORED ADR 66987V109 136491 1494806 SH DFND 1 1407836 0 86970 NOVO-NORDISK A S ADR 670100205 75396 1477195 SH DFND 1 1438563 0 38632 NOW INC COM 67011P100 132470 8974938 SH DFND 1 8615724 0 359214 NUANCE COMMUNICATIONS INC COM 67020Y100 351285 21996537 SH DFND 1 21360887 0 635650 NUCOR CORP COM 670346105 399065 7242553 SH DFND 1 6955160 0 287393 NUSTAR ENERGY LP UNIT COM 67058H102 38123 1404685 SH DFND 1 1404685 0 0 NUTANIX INC CL A 67059N108 237592 9159278 SH DFND 1 8899682 0 259596 NUTANIX INC NOTE 1/1 67059NAB4 5 50000 PRN DFND 1 50000 0 0 NVIDIA CORP COM 67066G104 363176 2211387 SH DFND 1 2200333 0 11054 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 976 SH DFND 1 976 0 0 NUTRIEN LTD COM 67077M108 26951 504141 SH DFND 1 351209 0 152932 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 34 SH DFND 1 34 0 0 OSI SYSTEMS INC COM 671044105 43157 383175 SH DFND 1 382814 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 8 1484 SH DFND 1 1484 0 0 OCCIDENTAL PETE CORP COM 674599105 2962 58908 SH DFND 1 48263 0 10645 OFFICE DEPOT INC COM 676220106 32 15598 SH DFND 1 15598 0 0 OIL STS INTL INC COM 678026105 1 35 SH DFND 1 35 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 31528 211226 SH DFND 1 210835 0 391 OMEGA HEALTHCARE INVS INC COM 681936100 37 1019 SH DFND 1 1019 0 0 ON SEMICONDUCTOR CORP COM 682189105 13 648 SH DFND 1 648 0 0 ONEOK INC NEW COM 682680103 214572 3118328 SH DFND 1 3118328 0 0 ONEMAIN HLDGS INC COM 68268W103 64814 1916995 SH DFND 1 1713675 0 203320 ORACLE CORP COM 68389X105 1143747 20076301 SH DFND 1 19501731 0 574570 OPUS BK IRVINE CALIF COM 684000102 310 14685 SH DFND 1 3955 0 10730 ORBCOMM INC COM 68555P100 15061 2077384 SH DFND 1 1905664 0 171720 ORIGIN BANCORP INC COM 68621T102 3422 103689 SH DFND 1 96277 0 7412 ORMAT TECHNOLOGIES INC COM 686688102 5185 81794 SH DFND 1 10894 0 70900 OUTFRONT MEDIA INC COM 69007J106 22270 863515 SH DFND 1 821065 0 42450 OWENS CORNING NEW COM 690742101 74259 1275925 SH DFND 1 1232456 0 43469 OWENS ILL INC COM NEW 690768403 25 1447 SH DFND 1 1447 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 83070 3929532 SH DFND 1 3929532 0 0 PG&E CORP COM 69331C108 5 204 SH DFND 1 204 0 0 PJT PARTNERS INC COM CL A 69343T107 18198 449108 SH DFND 1 448848 0 260 PNC FINL SVCS GROUP INC COM 693475105 319263 2325637 SH DFND 1 2300831 0 24806 POSCO SPONSORED ADR 693483109 8468 159595 SH DFND 1 100272 0 59323 PNM RES INC COM 69349H107 12409 243752 SH DFND 1 222812 0 20940 PPG INDS INC COM 693506107 643177 5510902 SH DFND 1 5498057 0 12845 PPL CORP COM 69351T106 174 5621 SH DFND 1 5621 0 0 PTC INC COM 69370C100 103 1146 SH DFND 1 1146 0 0 PACCAR INC COM 693718108 522 7280 SH DFND 1 6811 0 469 PACIRA BIOSCIENCES COM 695127100 49570 1139793 SH DFND 1 1138823 0 970 PAGERDUTY INC COM 69553P100 5646 120000 SH DFND 1 120000 0 0 PALO ALTO NETWORKS INC COM 697435105 565730 2776451 SH DFND 1 2704317 0 72134 PALOMAR HLDGS INC COM 69753M105 7249 301543 SH DFND 1 272983 0 28560 PARK HOTELS RESORTS INC COM 700517105 12480 452843 SH DFND 1 452843 0 0 PARSLEY ENERGY INC CL A 701877102 11 570 SH DFND 1 570 0 0 PATTERSON UTI ENERGY INC COM 703481101 1073 93244 SH DFND 1 93244 0 0 PAYCHEX INC COM 704326107 15119 183723 SH DFND 1 183723 0 0 PAYLOCITY HLDG CORP COM 70438V106 6569 70013 SH DFND 1 70013 0 0 PAYPAL HLDGS INC COM 70450Y103 270060 2359431 SH DFND 1 2272557 0 86874 PEBBLEBROOK HOTEL TR COM 70509V100 38290 1358763 SH DFND 1 1285220 0 73543 PENNANTPARK INVT CORP COM 708062104 11863 1877031 SH DFND 1 1693257 0 183774 PENUMBRA INC COM 70975L107 159722 998264 SH DFND 1 622751 0 375513 PEPSICO INC COM 713448108 165048 1258661 SH DFND 1 1234454 0 24207 PERKINELMER INC COM 714046109 10806 112161 SH DFND 1 112161 0 0 PFIZER INC COM 717081103 539075 12444012 SH DFND 1 12286203 0 157809 PHILIP MORRIS INTL INC COM 718172109 61750 786322 SH DFND 1 771910 0 14412 PHILLIPS 66 COM 718546104 131331 1404006 SH DFND 1 1386840 0 17166 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 122 SH DFND 1 122 0 0 PHYSICIANS RLTY TR COM 71943U104 26 1500 SH DFND 1 1500 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 33 1313 SH DFND 1 1313 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 212 21823 SH DFND 1 21823 0 0 PINTEREST INC CL A 72352L106 19059 700198 SH DFND 1 700198 0 0 PIONEER NAT RES CO COM 723787107 634603 4124551 SH DFND 1 4025290 0 99261 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 175736 7217100 SH DFND 1 7217100 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 67776 2714294 SH DFND 1 2714294 0 0 PLURALSIGHT INC COM CL A 72941B106 11881 391843 SH DFND 1 391417 0 426 PORTLAND GEN ELEC CO COM NEW 736508847 139 2570 SH DFND 1 2570 0 0 POTLATCHDELTIC CORPORATION COM 737630103 16993 435952 SH DFND 1 401802 0 34150 PREMIER INC CL A 74051N102 62328 1593665 SH DFND 1 813968 0 779697 PROASSURANCE CORP COM 74267C106 18605 515225 SH DFND 1 475985 0 39240 PROCTER AND GAMBLE CO COM 742718109 595967 5435178 SH DFND 1 5374234 0 60944 PROGRESSIVE CORP OHIO COM 743315103 150368 1881250 SH DFND 1 1760370 0 120880 PROLOGIS INC COM 74340W103 113 1409 SH DFND 1 1409 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 31 1000 SH DFND 1 1000 0 0 PRUDENTIAL FINL INC COM 744320102 456 4512 SH DFND 1 4512 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 521 8862 SH DFND 1 8862 0 0 PULTE GROUP INC COM 745867101 64 2030 SH DFND 1 2030 0 0 QORVO INC COM 74736K101 30 450 SH DFND 1 450 0 0 Q2 HLDGS INC COM 74736L109 11606 151993 SH DFND 1 138183 0 13810 QUALCOMM INC COM 747525103 716738 9422081 SH DFND 1 9177951 0 244130 QUALYS INC COM 74758T303 101807 1169122 SH DFND 1 1168049 0 1073 QUEST DIAGNOSTICS INC COM 74834L100 20 200 SH DFND 1 200 0 0 QUINSTREET INC COM 74874Q100 17993 1135175 SH DFND 1 1038675 0 96500 QURATE RETAIL INC COM SER A 74915M100 204213 16482115 SH DFND 1 15932959 0 549156 RADIAN GROUP INC COM 750236101 10354 453137 SH DFND 1 417867 0 35270 RALPH LAUREN CORP CL A 751212101 24 215 SH DFND 1 215 0 0 RAPID7 INC COM 753422104 13841 239302 SH DFND 1 217172 0 22130 RATTLER MIDSTREAM LP COM UNITS 75419T103 56379 2907640 SH DFND 1 2907640 0 0 RAYONIER INC COM 754907103 9 312 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 524959 3019089 SH DFND 1 2988921 0 30168 RBC BEARINGS INC COM 75524B104 56065 336103 SH DFND 1 65382 0 270721 REALOGY HLDGS CORP COM 75605Y106 1 1 SH DFND 1 1 0 0 REALPAGE INC COM 75606N109 34789 591146 SH DFND 1 3849 0 587297 REALTY INCOME CORP COM 756109104 38 552 SH DFND 1 552 0 0 RED HAT INC COM 756577102 448 2388 SH DFND 1 2388 0 0 REDFIN CORP COM 75737F108 12171 676927 SH DFND 1 676324 0 603 REGAL BELOIT CORP COM 758750103 34 421 SH DFND 1 421 0 0 REGIONS FINL CORP NEW COM 7591EP100 23 1527 SH DFND 1 1527 0 0 RELX PLC SPONSORED ADR 759530108 19 796 SH DFND 1 0 0 796 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 34 SH DFND 1 25 0 9 RETAIL PPTYS AMER INC CL A 76131V202 11181 950798 SH DFND 1 950798 0 0 REVOLVE GROUP INC CL A 76156B107 21027 609485 SH DFND 1 609274 0 211 RHYTHM PHARMACEUTICALS INC COM 76243J105 677 30795 SH DFND 1 30795 0 0 RINGCENTRAL INC CL A 76680R206 9788 85176 SH DFND 1 77336 0 7840 RIO TINTO PLC SPONSORED ADR 767204100 5191 83274 SH DFND 1 62591 0 20683 ROCKWELL AUTOMATION INC COM 773903109 69647 425121 SH DFND 1 401823 0 23298 ROGERS COMMUNICATIONS INC CL B 775109200 87754 1639642 SH DFND 1 1590613 0 49029 ROSS STORES INC COM 778296103 119417 1204776 SH DFND 1 1203508 0 1268 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5067 892012 SH DFND 1 521775 0 370237