0000950123-16-012835.txt : 20160112 0000950123-16-012835.hdr.sgml : 20160112 20160112095514 ACCESSION NUMBER: 0000950123-16-012835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 453240790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 161337812 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000062039 XXXXXXXX 12-31-2015 12-31-2015 MANNING & NAPIER ADVISORS LLC

290 WOODCLIFF DRIVE Fairport NY 14450

13F HOLDINGS REPORT 028-00866 N Jodi L. Hedberg 585-325-6880 /s/ Jodi L. Hedberg Fairport NY 01-12-2016 2 831 17133230 false 1 028-04279 Exeter Trust Company 2 028-04273 Manning & Napier Fund, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4480 29745 SH DFND 02 29745 0 0 3M CO COM 88579Y101 13644 90578 SH SOLE 00 87730 0 2848 3M CO COM 88579Y101 516 3430 SH OTR 01 3430 0 0 ABB LTD SPONSORED ADR 000375204 4306 242903 SH SOLE 00 233872 0 9031 ABB LTD SPONSORED ADR 000375204 1275 71921 SH DFND 02 71921 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5420 86780 SH SOLE 00 86780 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2647 42380 SH OTR 01 42380 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2040 32670 SH DFND 02 32670 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10392 99447 SH SOLE 00 75596 0 23851 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1866 17864 SH DFND 02 17864 0 0 ADECOAGRO S A COM L00849106 1086 88381 SH DFND 02 88381 0 0 ADECOAGRO S A COM L00849106 795 64760 SH OTR 01 64760 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6182 41080 SH DFND 02 41080 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7924 52650 SH OTR 01 52650 0 0 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APPLE INC COM 037833100 259604 2466313 SH SOLE 00 1861843 0 604470 APPLE INC COM 037833100 74656 709260 SH DFND 02 709260 0 0 APPLE INC COM 037833100 80154 761490 SH OTR 01 761490 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1866 50896 SH SOLE 00 47885 0 3011 ARCHER DANIELS MIDLAND CO COM 039483102 971 26493 SH DFND 02 26493 0 0 ARES CAP CORP COM 04010L103 274 19280 SH DFND 02 19280 0 0 ARES CAP CORP COM 04010L103 250 17580 SH SOLE 00 17580 0 0 ASHLAND INC NEW COM 044209104 705 6870 SH OTR 01 6870 0 0 ASHLAND INC NEW COM 044209104 3452 33620 SH DFND 02 33620 0 0 ASHLAND INC NEW COM 044209104 9992 97300 SH SOLE 00 49770 0 47530 ASPEN TECHNOLOGY INC COM 045327103 25923 686531 SH SOLE 00 421901 0 264630 ASPEN TECHNOLOGY INC COM 045327103 10184 269710 SH OTR 01 269710 0 0 ASPEN TECHNOLOGY INC COM 045327103 9329 247070 SH DFND 02 247070 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2766 81500 SH OTR 01 81500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12844 378340 SH DFND 02 378340 0 0 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28140H203 3561 94012 SH SOLE 00 94012 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1262 33323 SH OTR 01 33323 0 0 ELECTRONIC ARTS INC COM 285512109 63280 920840 SH DFND 02 920840 0 0 ELECTRONIC ARTS INC COM 285512109 256013 3725455 SH SOLE 00 2846215 0 879240 ELECTRONIC ARTS INC COM 285512109 74243 1080380 SH OTR 01 1080380 0 0 EMERSON ELEC CO COM 291011104 3993 83492 SH SOLE 00 80425 0 3067 EMERSON ELEC CO COM 291011104 1229 25697 SH DFND 02 25697 0 0 ENERSIS S A SPONSORED ADR 29274F104 612 50377 SH SOLE 00 44576 0 5801 ENERSIS S A SPONSORED ADR 29274F104 587 48374 SH DFND 02 48374 0 0 ENVESTNET INC COM 29404K106 4201 140740 SH OTR 01 140740 0 0 ENVESTNET INC COM 29404K106 3406 114130 SH DFND 02 114130 0 0 ENVESTNET INC COM 29404K106 8892 297920 SH SOLE 00 297920 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 998 14980 SH DFND 02 14980 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2896 43447 SH SOLE 00 43447 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1024 15360 SH OTR 01 15360 0 0 EQUITY ONE COM 294752100 1091 40200 SH DFND 02 40200 0 0 EQUITY ONE COM 294752100 3140 115667 SH SOLE 00 115667 0 0 EQUITY ONE COM 294752100 1086 40030 SH OTR 01 40030 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1656 20300 SH DFND 02 20300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1625 19920 SH OTR 01 19920 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4772 58489 SH SOLE 00 58489 0 0 ERICSSON ADR B SEK 10 294821608 1086 113070 SH DFND 02 113070 0 0 ERICSSON ADR B SEK 10 294821608 3610 375681 SH SOLE 00 361726 0 13955 EVERSOURCE ENERGY COM 30040W108 259 5090 SH OTR 01 5090 0 0 EVERSOURCE ENERGY COM 30040W108 564 11050 SH SOLE 00 11050 0 0 EVERSOURCE ENERGY COM 30040W108 602 11790 SH DFND 02 11790 0 0 EVERTEC INC COM 30040P103 23689 1415160 SH SOLE 00 759850 0 655310 EVERTEC INC COM 30040P103 5652 337692 SH DFND 02 337692 0 0 EVERTEC INC COM 30040P103 3204 191399 SH OTR 01 191399 0 0 EXELON CORP COM 30161N101 351 12660 SH DFND 02 12660 0 0 EXELON CORP COM 30161N101 327 11800 SH SOLE 00 11800 0 0 EXPEDIA INC DEL COM NEW 30212P303 1012 8148 SH SOLE 00 8148 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44957 514330 SH DFND 02 514330 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 203956 2333326 SH SOLE 00 1647299 0 686027 EXPRESS SCRIPTS HLDG CO COM 30219G108 51587 590180 SH OTR 01 590180 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2102 23832 SH SOLE 00 23832 0 0 EXTRA SPACE STORAGE INC COM 30225T102 713 8090 SH OTR 01 8090 0 0 EXTRA SPACE STORAGE INC COM 30225T102 725 8230 SH DFND 02 8230 0 0 EXXON MOBIL CORP COM 30231G102 2578 33080 SH DFND 02 33080 0 0 EXXON MOBIL CORP COM 30231G102 1131 14510 SH OTR 01 14510 0 0 EXXON MOBIL CORP COM 30231G102 2404 30850 SH SOLE 00 30850 0 0 FACEBOOK INC CL A 30303M102 30226 288810 SH OTR 01 288810 0 0 FACEBOOK INC CL A 30303M102 21651 206870 SH DFND 02 206870 0 0 FACEBOOK INC CL A 30303M102 71732 685387 SH SOLE 00 385427 0 299960 FIFTH STREET FINANCE CORP COM 31678A103 300 47100 SH DFND 02 47100 0 0 FIFTH STREET FINANCE CORP COM 31678A103 275 43240 SH SOLE 00 43240 0 0 FIFTH STREET FINANCE CORP COM 31678A103 129 20350 SH OTR 01 20350 0 0 FIFTH THIRD BANCORP COM 316773100 800 39811 SH SOLE 00 35683 0 4128 FIFTH THIRD BANCORP COM 316773100 626 31194 SH DFND 02 31194 0 0 FINANCIAL ENGINES INC COM 317485100 2026 60200 SH DFND 02 60200 0 0 FINANCIAL ENGINES INC COM 317485100 5330 158320 SH SOLE 00 158320 0 0 FINANCIAL ENGINES INC COM 317485100 2557 75960 SH OTR 01 75960 0 0 FLIR SYS INC COM 302445101 38798 1382195 SH OTR 01 1382195 0 0 FLIR SYS INC COM 302445101 35002 1246980 SH DFND 02 1246980 0 0 FLIR SYS INC COM 302445101 112205 3997363 SH SOLE 00 3047323 0 950040 FLOWSERVE CORP COM 34354P105 32552 773590 SH DFND 02 773590 0 0 FLOWSERVE CORP COM 34354P105 33929 806300 SH OTR 01 806300 0 0 FLOWSERVE CORP COM 34354P105 116259 2762820 SH SOLE 00 1966130 0 796690 FOREST CITY ENTERPRISES INC CL A 345550107 2102 95860 SH DFND 02 95860 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2031 92650 SH OTR 01 92650 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 5539 252590 SH SOLE 00 252590 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2454 58660 SH OTR 01 58660 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10623 253900 SH DFND 02 253900 0 0 GABELLI DIVD & INCOME TR COM 36242H104 390 21140 PRN SOLE 00 21140 0 0 GABELLI DIVD & INCOME TR COM 36242H104 422 22900 PRN DFND 02 22900 0 0 GAP INC DEL COM 364760108 440 17848 SH DFND 02 17848 0 0 GAP INC DEL COM 364760108 959 38828 SH SOLE 00 36323 0 2505 GENERAL DYNAMICS CORP COM 369550108 1552 11303 SH DFND 02 11303 0 0 GENERAL DYNAMICS CORP COM 369550108 5098 37119 SH SOLE 00 35724 0 1395 GENERAL ELECTRIC CO COM 369604103 2394 76860 SH DFND 02 76860 0 0 GENERAL ELECTRIC CO COM 369604103 1034 33210 SH OTR 01 33210 0 0 GENERAL ELECTRIC CO COM 369604103 2477 79541 SH SOLE 00 79541 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7468 274468 SH SOLE 00 274468 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2570 94460 SH DFND 02 94460 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2659 97750 SH OTR 01 97750 0 0 GENERAL MLS INC COM 370334104 1226 21271 SH DFND 02 21271 0 0 GENERAL MLS INC COM 370334104 4224 73261 SH SOLE 00 70470 0 2791 GENESEE & WYO INC CL A 371559105 10205 190090 SH SOLE 00 190090 0 0 GENESEE & WYO INC CL A 371559105 4769 88840 SH OTR 01 88840 0 0 GENESEE & WYO INC CL A 371559105 3901 72660 SH DFND 02 72660 0 0 GENUINE PARTS CO COM 372460105 758 8833 SH SOLE 00 7916 0 917 GENUINE PARTS CO COM 372460105 633 7380 SH DFND 02 7380 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2993 105340 SH DFND 02 105340 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3880 136540 SH OTR 01 136540 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7955 279920 SH SOLE 00 279920 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 291 22730 SH OTR 01 22730 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 617 48140 SH SOLE 00 48140 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 674 52600 SH DFND 02 52600 0 0 HALYARD HEALTH INC COM 40650V100 674 20197 SH SOLE 00 20197 0 0 HARLEY DAVIDSON INC COM 412822108 531 11704 SH DFND 02 11704 0 0 HARLEY DAVIDSON INC COM 412822108 602 13267 SH SOLE 00 11842 0 1425 HCP INC COM 40414L109 968 25320 SH OTR 01 25320 0 0 HCP INC COM 40414L109 996 26070 SH DFND 02 26070 0 0 HCP INC COM 40414L109 2867 74989 SH SOLE 00 74989 0 0 HEALTHCARE RLTY TR COM 421946104 959 33890 SH OTR 01 33890 0 0 HEALTHCARE RLTY TR COM 421946104 2707 95620 SH SOLE 00 95620 0 0 HEALTHCARE RLTY TR COM 421946104 928 32800 SH DFND 02 32800 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1889 70050 SH DFND 02 70050 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4541 168384 SH SOLE 00 168384 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1654 61330 SH OTR 01 61330 0 0 HERSHEY CO COM 427866108 674 7554 SH DFND 02 7554 0 0 HERSHEY CO COM 427866108 8706 97532 SH SOLE 00 23175 0 74357 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2179 143386 SH SOLE 00 137284 0 6102 HEWLETT PACKARD ENTERPRISE C COM 42824C109 781 51430 SH DFND 02 51430 0 0 HOME DEPOT INC COM 437076102 18712 141492 SH SOLE 00 136947 0 4545 HOME DEPOT INC COM 437076102 4472 33815 SH DFND 02 33815 0 0 HONEYWELL INTL INC COM 438516106 1197 11560 SH SOLE 00 11560 0 0 HONEYWELL INTL INC COM 438516106 1314 12690 SH DFND 02 12690 0 0 HONEYWELL INTL INC COM 438516106 567 5480 SH OTR 01 5480 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1072 69920 SH OTR 01 69920 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1044 68060 SH DFND 02 68060 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3043 198433 SH SOLE 00 198433 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12605 578743 SH DFND 02 578743 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39302 1804520 SH SOLE 00 1189240 0 615280 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15348 704700 SH OTR 01 704700 0 0 HP INC COM 40434L105 1947 164455 SH SOLE 00 157891 0 6564 HP INC COM 40434L105 545 46059 SH DFND 02 46059 0 0 ICICI BK LTD ADR 45104G104 934 119350 SH DFND 02 119350 0 0 ICICI BK LTD ADR 45104G104 898 114690 SH OTR 01 114690 0 0 ICICI BK LTD ADR 45104G104 1264 161450 SH SOLE 00 161450 0 0 ILLINOIS TOOL WKS INC COM 452308109 4271 46093 SH SOLE 00 44424 0 1669 ILLINOIS TOOL WKS INC COM 452308109 1189 12839 SH DFND 02 12839 0 0 INTEL CORP COM 458140100 3696 107297 SH DFND 02 107297 0 0 INTEL CORP COM 458140100 15829 459482 SH SOLE 00 445252 0 14230 INTERNATIONAL BUSINESS MACHS COM 459200101 2291 16651 SH DFND 02 16651 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9519 69174 SH SOLE 00 66928 0 2246 INTERXION HOLDING N.V SHS N47279109 1288 42740 SH DFND 02 42740 0 0 INTERXION HOLDING N.V SHS N47279109 3700 122730 SH SOLE 00 122730 0 0 INTERXION HOLDING N.V SHS N47279109 1261 41840 SH OTR 01 41840 0 0 INTL PAPER CO COM 460146103 1476 39176 SH SOLE 00 36662 0 2514 INTL PAPER CO COM 460146103 754 20007 SH DFND 02 20007 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59919 109710 SH OTR 01 109710 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 180770 330985 SH SOLE 00 257035 0 73950 INTUITIVE SURGICAL INC COM NEW 46120E602 55020 100740 SH DFND 02 100740 0 0 ISHARES EM MKTS CURR ET 464286517 1007 25000 PRN SOLE 00 25000 0 0 ISHARES MSCI STH KOR ET 464286772 682 13747 PRN SOLE 00 13747 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 793 8025 PRN SOLE 00 8025 0 0 ISHARES TR 1-3 YR CR BD ET 464288646 20779 198656 PRN SOLE 00 198656 0 0 ISHARES TR AGENCY BOND ETF 464288166 668 5904 PRN SOLE 00 5904 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17975 223075 PRN SOLE 00 221005 0 2070 ISHARES TR MSCI EAFE ETF 464287465 6603 112460 PRN SOLE 00 112460 0 0 ISHARES TR MSCI INDIA ETF 46429B598 813 29590 PRN OTR 01 29590 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2885 104939 PRN SOLE 00 104939 0 0 ISHARES TR MSCI INDIA ETF 46429B598 627 22830 PRN DFND 02 22830 0 0 ISHARES TR NAT AMT FREE BD 464288414 34090 307926 PRN SOLE 00 307926 0 0 ISHARES TR TIPS BD ETF 464287176 212 1935 PRN SOLE 00 1935 0 0 IXIA COM 45071R109 4936 397120 SH SOLE 00 397120 0 0 IXIA COM 45071R109 1880 151250 SH DFND 02 151250 0 0 IXIA COM 45071R109 2361 190000 SH OTR 01 190000 0 0 JOHNSON & JOHNSON COM 478160104 69834 679857 SH DFND 02 679857 0 0 JOHNSON & JOHNSON COM 478160104 246218 2396983 SH SOLE 00 1802186 0 594797 JOHNSON & JOHNSON COM 478160104 71180 692960 SH OTR 01 692960 0 0 JOHNSON CTLS INC COM 478366107 764 19359 SH DFND 02 19359 0 0 JOHNSON CTLS INC COM 478366107 1629 41252 SH SOLE 00 38729 0 2523 JPMORGAN CHASE & CO COM 46625H100 5366 81273 SH DFND 02 81273 0 0 JPMORGAN CHASE & CO COM 46625H100 14097 213509 SH SOLE 00 205868 0 7641 JPMORGAN CHASE & CO COM 46625H100 723 10950 SH OTR 01 10950 0 0 JUNIPER NETWORKS INC COM 48203R104 40208 1456830 SH DFND 02 1456830 0 0 JUNIPER NETWORKS INC COM 48203R104 46948 1701050 SH OTR 01 1701050 0 0 JUNIPER NETWORKS INC COM 48203R104 135061 4893516 SH SOLE 00 3831456 0 1062060 KANSAS CITY SOUTHERN COM NEW 485170302 3361 45020 SH DFND 02 45020 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6923 92720 SH SOLE 00 92720 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3232 43290 SH OTR 01 43290 0 0 KEYCORP NEW COM 493267108 193 14680 SH OTR 01 14680 0 0 KEYCORP NEW COM 493267108 429 32560 SH DFND 02 32560 0 0 KEYCORP NEW COM 493267108 404 30700 SH SOLE 00 30700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2769 106814 SH SOLE 00 106814 0 0 KITE RLTY GROUP TR COM NEW 49803T300 922 35561 SH DFND 02 35561 0 0 KITE RLTY GROUP TR COM NEW 49803T300 923 35617 SH OTR 01 35617 0 0 KLX INC COM 482539103 2197 71376 SH SOLE 00 71376 0 0 KOHLS CORP COM 500255104 441 9266 SH DFND 02 9266 0 0 KOHLS CORP COM 500255104 571 12004 SH SOLE 00 10802 0 1202 L BRANDS INC COM 501797104 984 10276 SH DFND 02 10276 0 0 L BRANDS INC COM 501797104 2223 23206 SH SOLE 00 21769 0 1437 LAMAR ADVERTISING CO NEW CL A 512816109 3620 60370 SH SOLE 00 60370 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1800 30010 SH DFND 02 30010 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1298 21650 SH OTR 01 21650 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4689 186386 SH SOLE 00 186386 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1613 64110 SH DFND 02 64110 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1652 65680 SH OTR 01 65680 0 0 LDR HLDG CORP COM 50185U105 1669 66476 SH OTR 01 66476 0 0 LDR HLDG CORP COM 50185U105 5867 233660 SH SOLE 00 233660 0 0 LENNAR CORP CL A 526057104 429 8775 SH DFND 02 8775 0 0 LENNAR CORP CL A 526057104 1233 25230 SH SOLE 00 25230 0 0 LENNAR CORP CL A 526057104 424 8680 SH OTR 01 8680 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 64110 1513475 SH OTR 01 998865 0 514610 LIBERTY GLOBAL PLC SHS CL A G5480U104 259773 6132514 SH SOLE 00 5113914 0 1018600 LIBERTY GLOBAL PLC SHS CL A G5480U104 144020 3399907 SH DFND 02 3399907 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1256 40470 SH DFND 02 40470 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3730 120154 SH SOLE 00 120154 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1135 36580 SH OTR 01 36580 0 0 LILLY ELI & CO COM 532457108 1335 15850 SH SOLE 00 15850 0 0 LILLY ELI & CO COM 532457108 1399 16610 SH DFND 02 16610 0 0 LILLY ELI & CO COM 532457108 378 4490 SH OTR 01 4490 0 0 LOCKHEED MARTIN CORP COM 539830109 7534 34695 SH SOLE 00 33520 0 1175 LOCKHEED MARTIN CORP COM 539830109 1878 8653 SH DFND 02 8653 0 0 LULULEMON ATHLETICA INC COM 550021109 138488 2639382 SH DFND 02 2639382 0 0 LULULEMON ATHLETICA INC COM 550021109 75020 1429775 SH OTR 01 1055105 0 374670 LULULEMON ATHLETICA INC COM 550021109 269875 5143420 SH SOLE 00 4236550 0 906870 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1235 14216 SH DFND 02 14216 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4399 50622 SH SOLE 00 48827 0 1795 M & T BK CORP COM 55261F104 769 6350 SH SOLE 00 5671 0 679 M & T BK CORP COM 55261F104 617 5093 SH DFND 02 5093 0 0 MACK CALI RLTY CORP COM 554489104 5001 214186 SH SOLE 00 214186 0 0 MACK CALI RLTY CORP COM 554489104 1766 75650 SH OTR 01 75650 0 0 MACK CALI RLTY CORP COM 554489104 1717 73570 SH DFND 02 73570 0 0 MASCO CORP COM 574599106 31840 1125105 SH SOLE 00 639935 0 485170 MASCO CORP COM 574599106 8953 316390 SH DFND 02 316390 0 0 MASCO CORP COM 574599106 12786 451830 SH OTR 01 451830 0 0 MASTERCARD INC CL A 57636Q104 89569 919981 SH OTR 01 919981 0 0 MASTERCARD INC CL A 57636Q104 298814 3069168 SH SOLE 00 2288138 0 781030 MASTERCARD INC CL A 57636Q104 81760 839780 SH DFND 02 839780 0 0 MATCH GROUP INC COM 57665R106 2023 149300 SH DFND 02 149300 0 0 MATCH GROUP INC COM 57665R106 5340 394140 SH SOLE 00 394140 0 0 MATCH GROUP INC COM 57665R106 2592 191330 SH OTR 01 191330 0 0 MCDONALDS CORP COM 580135101 14137 119664 SH SOLE 00 115813 0 3851 MCDONALDS CORP COM 580135101 3551 30059 SH DFND 02 30059 0 0 MCKESSON CORP COM 58155Q103 5684 28820 SH SOLE 00 4330 0 24490 MEAD JOHNSON NUTRITION CO COM 582839106 6628 83960 SH SOLE 00 13090 0 70870 MEDLEY CAP CORP COM 58503F106 111 14850 SH OTR 01 14850 0 0 MEDLEY CAP CORP COM 58503F106 258 34370 SH DFND 02 34370 0 0 MEDLEY CAP CORP COM 58503F106 238 31730 SH SOLE 00 31730 0 0 MEDTRONIC PLC SHS G5960L103 210000 2730110 SH SOLE 00 2149070 0 581040 MEDTRONIC PLC SHS G5960L103 48849 635070 SH OTR 01 357420 0 277650 MEDTRONIC PLC SHS G5960L103 126997 1651030 SH DFND 02 1651030 0 0 MERCADOLIBRE INC COM 58733R102 3863 33790 SH OTR 01 33790 0 0 MERCADOLIBRE INC COM 58733R102 3015 26370 SH DFND 02 26370 0 0 MERCADOLIBRE INC COM 58733R102 8024 70180 SH SOLE 00 70180 0 0 MERCK & CO INC NEW COM 58933Y105 490 9290 SH OTR 01 9290 0 0 MERCK & CO INC NEW COM 58933Y105 4917 93101 SH DFND 02 93101 0 0 MERCK & CO INC NEW COM 58933Y105 25164 476419 SH SOLE 00 341744 0 134675 MICROSOFT CORP COM 594918104 863 15560 SH OTR 01 15560 0 0 MICROSOFT CORP COM 594918104 8464 152574 SH DFND 02 152574 0 0 MICROSOFT CORP COM 594918104 34951 629992 SH SOLE 00 493589 0 136403 MID-AMER APT CMNTYS INC COM 59522J103 2334 25710 SH OTR 01 25710 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2381 26220 SH DFND 02 26220 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6846 75397 SH SOLE 00 75397 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 488 115820 SH DFND 02 115820 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1072 254040 SH SOLE 00 254040 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 636 150810 SH OTR 01 150810 0 0 MONSANTO CO NEW COM 61166W101 90663 920250 SH OTR 01 920250 0 0 MONSANTO CO NEW COM 61166W101 84180 854447 SH DFND 02 854447 0 0 MONSANTO CO NEW COM 61166W101 278771 2829596 SH SOLE 00 2253906 0 575690 MORNINGSTAR INC COM 617700109 4223 52520 SH OTR 01 52520 0 0 MORNINGSTAR INC COM 617700109 9029 112290 SH SOLE 00 112290 0 0 MORNINGSTAR INC COM 617700109 3493 43440 SH DFND 02 43440 0 0 NATIONAL OILWELL VARCO INC COM 637071101 381 11384 SH DFND 02 11384 0 0 NATIONAL OILWELL VARCO INC COM 637071101 865 25844 SH SOLE 00 24240 0 1604 NIELSEN HLDGS PLC SHS EUR G6518L108 10340 221890 SH SOLE 00 55290 0 166600 NIELSEN HLDGS PLC SHS EUR G6518L108 561 12040 SH OTR 01 12040 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1277 27420 SH DFND 02 27420 0 0 NORFOLK SOUTHERN CORP COM 655844108 1838 21733 SH SOLE 00 20338 0 1395 NORFOLK SOUTHERN CORP COM 655844108 892 10556 SH DFND 02 10556 0 0 NOVARTIS A G SPONSORED ADR 66987V109 151461 1760366 SH SOLE 00 1422626 0 337740 NOVARTIS A G SPONSORED ADR 66987V109 113784 1322460 SH DFND 02 1322460 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36533 424610 SH OTR 01 193490 0 231120 NTT DOCOMO INC SPONS ADR 62942M201 2124 103644 SH DFND 02 103644 0 0 NTT DOCOMO INC SPONS ADR 62942M201 9204 448980 SH SOLE 00 433689 0 15291 NUCOR CORP COM 670346105 598 14857 SH SOLE 00 13224 0 1633 NUCOR CORP COM 670346105 511 12702 SH DFND 02 12702 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 514 7610 SH OTR 01 7610 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1145 16950 SH SOLE 00 16950 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1211 17920 SH DFND 02 17920 0 0 OMNICOM GROUP INC COM 681919106 790 10448 SH DFND 02 10448 0 0 OMNICOM GROUP INC COM 681919106 1592 21052 SH SOLE 00 19694 0 1358 ORACLE CORP COM 68389X105 8632 236320 SH SOLE 00 28830 0 207490 OUTFRONT MEDIA INC COM 69007J106 2719 124562 SH DFND 02 124562 0 0 OUTFRONT MEDIA INC COM 69007J106 5256 240776 SH SOLE 00 240776 0 0 OUTFRONT MEDIA INC COM 69007J106 1925 88195 SH OTR 01 88195 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 878 19784 SH DFND 02 19784 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1822 41044 SH SOLE 00 38330 0 2714 PACKAGING CORP AMER COM 695156109 1113 17660 SH DFND 02 17660 0 0 PACKAGING CORP AMER COM 695156109 481 7630 SH OTR 01 7630 0 0 PACKAGING CORP AMER COM 695156109 1009 16010 SH SOLE 00 16010 0 0 PARAMOUNT GROUP INC COM 69924R108 6948 383878 SH SOLE 00 383878 0 0 PARAMOUNT GROUP INC COM 69924R108 2431 134310 SH OTR 01 134310 0 0 PARAMOUNT GROUP INC COM 69924R108 2658 146860 SH DFND 02 146860 0 0 PARKER HANNIFIN CORP COM 701094104 630 6506 SH SOLE 00 5850 0 656 PARKER HANNIFIN CORP COM 701094104 517 5332 SH DFND 02 5332 0 0 PAYCHEX INC COM 704326107 799 15119 SH DFND 02 15119 0 0 PAYCHEX INC COM 704326107 1679 31762 SH SOLE 00 29766 0 1996 PAYPAL HLDGS INC COM 70450Y103 49218 1359630 SH DFND 02 1359630 0 0 PAYPAL HLDGS INC COM 70450Y103 54370 1501960 SH OTR 01 1501960 0 0 PAYPAL HLDGS INC COM 70450Y103 171257 4730870 SH SOLE 00 3545981 0 1184889 PEARSON PLC SPONSORED ADR 705015105 389 36120 SH DFND 02 36120 0 0 PEARSON PLC SPONSORED ADR 705015105 425 39442 SH SOLE 00 35262 0 4180 PEBBLEBROOK HOTEL TR COM 70509V100 2747 98049 SH SOLE 00 98049 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 966 34500 SH OTR 01 34500 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 943 33660 SH DFND 02 33660 0 0 PENNANTPARK INVT CORP COM 708062104 195 31590 SH SOLE 00 31590 0 0 PENNANTPARK INVT CORP COM 708062104 221 35790 SH DFND 02 35790 0 0 PENNANTPARK INVT CORP COM 708062104 95 15465 SH OTR 01 15465 0 0 PENTAIR PLC SHS G7S00T104 594 12000 SH DFND 02 12000 0 0 PENTAIR PLC SHS G7S00T104 256 5180 SH OTR 01 5180 0 0 PENTAIR PLC SHS G7S00T104 525 10600 SH SOLE 00 10600 0 0 PEPSICO INC COM 713448108 404 4050 SH OTR 01 4050 0 0 PEPSICO INC COM 713448108 5305 53096 SH DFND 02 53096 0 0 PEPSICO INC COM 713448108 24421 244410 SH SOLE 00 183450 0 60960 PFIZER INC COM 717081103 4989 154578 SH DFND 02 154578 0 0 PFIZER INC COM 717081103 18737 580453 SH SOLE 00 559873 0 20580 PHILIP MORRIS INTL INC COM 718172109 1272 14480 SH SOLE 00 14480 0 0 PHILIP MORRIS INTL INC COM 718172109 1384 15750 SH DFND 02 15750 0 0 PHILIP MORRIS INTL INC COM 718172109 598 6810 SH OTR 01 6810 0 0 PHYSICIANS RLTY TR COM 71943U104 5887 349214 SH SOLE 00 349214 0 0 PHYSICIANS RLTY TR COM 71943U104 2058 122090 SH OTR 01 122090 0 0 PHYSICIANS RLTY TR COM 71943U104 2019 119780 SH DFND 02 119780 0 0 PITNEY BOWES INC COM 724479100 1037 50220 SH DFND 02 50220 0 0 PITNEY BOWES INC COM 724479100 448 21700 SH OTR 01 21700 0 0 PITNEY BOWES INC COM 724479100 946 45850 SH SOLE 00 45850 0 0 PNC FINL SVCS GROUP INC COM 693475105 1758 18447 SH DFND 02 18447 0 0 PNC FINL SVCS GROUP INC COM 693475105 3999 41962 SH SOLE 00 40143 0 1819 PNC FINL SVCS GROUP INC COM 693475105 208 2190 SH OTR 01 2190 0 0 POTASH CORP SASK INC COM 73755L107 2981 174126 SH OTR 01 11881 0 162245 POTASH CORP SASK INC COM 73755L107 14812 865206 SH SOLE 00 733255 0 131951 POTASH CORP SASK INC COM 73755L107 13425 784204 SH DFND 02 784204 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2097 93650 PRN SOLE 00 0 0 93650 PRAXAIR INC COM 74005P104 1814 17720 SH SOLE 00 16573 0 1147 PRAXAIR INC COM 74005P104 932 9109 SH DFND 02 9109 0 0 PRICELINE GRP INC COM NEW 741503403 275069 215749 SH SOLE 00 152429 0 63320 PRICELINE GRP INC COM NEW 741503403 83164 65230 SH OTR 01 65230 0 0 PRICELINE GRP INC COM NEW 741503403 69676 54650 SH DFND 02 54650 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 589 13100 SH OTR 01 13100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1247 27730 SH SOLE 00 27730 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1364 30330 SH DFND 02 30330 0 0 PROCTER & GAMBLE CO COM 742718109 21917 275999 SH SOLE 00 266677 0 9322 PROCTER & GAMBLE CO COM 742718109 6308 79444 SH DFND 02 79444 0 0 PROCTER & GAMBLE CO COM 742718109 431 5430 SH OTR 01 5430 0 0 PROLOGIS INC COM 74340W103 2416 56300 SH OTR 01 56300 0 0 PROLOGIS INC COM 74340W103 6798 158396 SH SOLE 00 158396 0 0 PROLOGIS INC COM 74340W103 2343 54600 SH DFND 02 54600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 273 39135 SH SOLE 00 39135 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 126 18170 SH OTR 01 18170 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 296 42522 SH DFND 02 42522 0 0 PUBLIC STORAGE COM 74460D109 5903 23835 SH SOLE 00 23835 0 0 PUBLIC STORAGE COM 74460D109 1956 7900 SH OTR 01 7900 0 0 PUBLIC STORAGE COM 74460D109 1986 8020 SH DFND 02 8020 0 0 Q2 HLDGS INC COM 74736L109 3919 148630 SH SOLE 00 148630 0 0 Q2 HLDGS INC COM 74736L109 1468 55700 SH DFND 02 55700 0 0 Q2 HLDGS INC COM 74736L109 5218 197880 SH OTR 01 197880 0 0 QIAGEN NV REG SHS N72482107 20641 746522 SH OTR 01 648430 0 98092 QIAGEN NV REG SHS N72482107 36469 1318961 SH SOLE 00 1047636 0 271325 QIAGEN NV REG SHS N72482107 21899 792016 SH DFND 02 792016 0 0 QUALCOMM INC COM 747525103 216425 4329804 SH SOLE 00 3182427 0 1147377 QUALCOMM INC COM 747525103 59579 1191940 SH OTR 01 1191940 0 0 QUALCOMM INC COM 747525103 57980 1159953 SH DFND 02 1159953 0 0 RANGE RES CORP COM 75281A109 45825 1862070 SH OTR 01 1862070 0 0 RANGE RES CORP COM 75281A109 42322 1719730 SH DFND 02 1719730 0 0 RANGE RES CORP COM 75281A109 150353 6109445 SH SOLE 00 4511795 0 1597650 RAYTHEON CO COM NEW 755111507 1223 9821 SH DFND 02 9821 0 0 RAYTHEON CO COM NEW 755111507 4598 36923 SH SOLE 00 35523 0 1400 REALOGY HLDGS CORP COM 75605Y106 24848 677630 SH OTR 01 677630 0 0 REALOGY HLDGS CORP COM 75605Y106 88736 2419860 SH SOLE 00 1805340 0 614520 REALOGY HLDGS CORP COM 75605Y106 25381 692163 SH DFND 02 692163 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4373 1112870 SH DFND 02 1112870 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 7815 1988751 SH SOLE 00 1988751 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 5676 1444471 SH OTR 01 1444471 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3156 176346 SH SOLE 00 176346 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1377 76960 SH DFND 02 76960 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1164 65040 SH OTR 01 65040 0 0 REXFORD INDL RLTY INC COM 76169C100 1440 88030 SH DFND 02 88030 0 0 REXFORD INDL RLTY INC COM 76169C100 4157 254098 SH SOLE 00 254098 0 0 REXFORD INDL RLTY INC COM 76169C100 1481 90570 SH OTR 01 90570 0 0 ROCKWELL AUTOMATION INC COM 773903109 1489 14516 SH DFND 02 14516 0 0 ROCKWELL AUTOMATION INC COM 773903109 1503 14651 SH SOLE 00 13950 0 701 ROCKWELL AUTOMATION INC COM 773903109 388 3790 SH OTR 01 3790 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 794 17260 SH OTR 01 17260 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4394 95450 SH DFND 02 95450 0 0 RYANAIR HLDGS PLC SPONSORED ADR N 783513203 50870 588370 SH SOLE 00 491607 0 96763 RYANAIR HLDGS PLC SPONSORED ADR N 783513203 32488 375765 SH DFND 02 375765 0 0 RYANAIR HLDGS PLC SPONSORED ADR N 783513203 8119 93911 SH OTR 01 9749 0 84162 SANOFI SPONSORED ADR 80105N105 2515 58970 SH DFND 02 58970 0 0 SANOFI SPONSORED ADR 80105N105 9508 222947 SH SOLE 00 215384 0 7563 SCHLUMBERGER LTD COM 806857108 132492 1899536 SH DFND 02 1899536 0 0 SCHLUMBERGER LTD COM 806857108 255713 3666145 SH SOLE 00 3077224 0 588921 SCHLUMBERGER LTD COM 806857108 65648 941198 SH OTR 01 672858 0 268340 SEAGATE TECHNOLOGY PLC SHS G7945M107 1027 28018 SH SOLE 00 26187 0 1831 SEAGATE TECHNOLOGY PLC SHS G7945M107 505 13779 SH DFND 02 13779 0 0 SEATTLE GENETICS INC COM 812578102 4131 92060 SH OTR 01 92060 0 0 SEATTLE GENETICS INC COM 812578102 8635 192410 SH SOLE 00 192410 0 0 SEATTLE GENETICS INC COM 812578102 3288 73280 SH DFND 02 73280 0 0 SEAWORLD ENTMT INC COM 81282V100 683 34730 SH SOLE 00 34730 0 0 SEAWORLD ENTMT INC COM 81282V100 334 17010 SH OTR 01 17010 0 0 SEAWORLD ENTMT INC COM 81282V100 727 36970 SH DFND 02 36970 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17103 87962 SH SOLE 00 87962 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6093 31340 SH OTR 01 31340 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5930 30500 SH DFND 02 30500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 44845 1378175 SH OTR 01 1378175 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 130297 4004221 SH SOLE 00 3158921 0 845300 SINCLAIR BROADCAST GROUP INC CL A 829226109 38738 1190475 SH DFND 02 1190475 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 619 30746 SH DFND 02 30746 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1201 59604 SH SOLE 00 55802 0 3802 SLM CORP COM 78442P106 17202 2638360 SH DFND 02 2638360 0 0 SLM CORP COM 78442P106 57093 8756652 SH SOLE 00 5650742 0 3105910 SLM CORP COM 78442P106 21440 3288410 SH OTR 01 3288410 0 0 SMUCKER J M CO COM NEW 832696405 671 5441 SH DFND 02 5441 0 0 SMUCKER J M CO COM NEW 832696405 892 7238 SH SOLE 00 6502 0 736 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 38369 2018391 SH DFND 02 2018391 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51831 2726522 SH SOLE 00 2237482 0 489040 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10484 551547 SH OTR 01 88027 0 463520 SONOCO PRODS CO COM 835495102 896 21930 SH SOLE 00 21930 0 0 SONOCO PRODS CO COM 835495102 978 23930 SH DFND 02 23930 0 0 SONOCO PRODS CO COM 835495102 422 10340 SH OTR 01 10340 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1917 17870 SH DFND 02 17870 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5545 51680 SH SOLE 00 51680 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1857 17310 SH OTR 01 17310 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 714 9723 PRN SOLE 00 9723 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2194 10763 PRN SOLE 00 10763 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 305 11899 PRN SOLE 00 11899 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 209 6192 PRN SOLE 00 6192 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 3090 126883 PRN SOLE 00 126883 0 0 SPROUTS FMRS MKT INC COM 85208M102 6942 261080 SH DFND 02 261080 0 0 SPROUTS FMRS MKT INC COM 85208M102 25239 949210 SH SOLE 00 725730 0 223480 SPROUTS FMRS MKT INC COM 85208M102 6416 241300 SH OTR 01 241300 0 0 STANLEY BLACK & DECKER INC COM 854502101 931 8729 SH SOLE 00 7798 0 931 STANLEY BLACK & DECKER INC COM 854502101 733 6871 SH DFND 02 6871 0 0 STAPLES INC COM 855030102 1504 158840 SH SOLE 00 158840 0 0 STAPLES INC COM 855030102 1580 166940 SH DFND 02 166940 0 0 STAPLES INC COM 855030102 669 70710 SH OTR 01 70710 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 145 240980 SH OTR 01 8141 0 232839 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1427 2359263 SH SOLE 00 1967576 0 391687 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1489 2461153 SH DFND 02 2461153 0 0 STERICYCLE INC COM 858912108 5199 43110 SH OTR 01 43110 0 0 STERICYCLE INC COM 858912108 10958 90870 SH SOLE 00 90870 0 0 STERICYCLE INC COM 858912108 4138 34320 SH DFND 02 34320 0 0 SYMANTEC CORP COM 871503108 701 33405 SH DFND 02 33405 0 0 SYMANTEC CORP COM 871503108 1382 65816 SH SOLE 00 61618 0 4198 SYNCHRONY FINL COM 87165B103 10278 338010 SH OTR 01 338010 0 0 SYNCHRONY FINL COM 87165B103 9896 325450 SH DFND 02 325450 0 0 SYNCHRONY FINL COM 87165B103 37341 1227950 SH SOLE 00 649920 0 578030 SYNGENTA AG SPONSORED ADR 87160A100 2596 32986 SH SOLE 00 30618 0 2368 SYNGENTA AG SPONSORED ADR 87160A100 1363 17322 SH DFND 02 17322 0 0 SYSCO CORP COM 871829107 1941 47350 SH SOLE 00 44328 0 3022 SYSCO CORP COM 871829107 938 22893 SH DFND 02 22893 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 910 27830 SH DFND 02 27830 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 902 27590 SH OTR 01 27590 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2629 80399 SH SOLE 00 80399 0 0 TARGET CORP COM 87612E106 1233 16990 SH DFND 02 16990 0 0 TARGET CORP COM 87612E106 4340 59784 SH SOLE 00 57512 0 2272 TAUBMAN CTRS INC COM 876664103 1512 19720 SH DFND 02 19720 0 0 TAUBMAN CTRS INC COM 876664103 4369 56951 SH SOLE 00 56951 0 0 TAUBMAN CTRS INC COM 876664103 1470 19170 SH OTR 01 19170 0 0 TEGNA INC COM 87901J105 80475 3153448 SH SOLE 00 2450468 0 702980 TEGNA INC COM 87901J105 25674 1006070 SH OTR 01 1006070 0 0 TEGNA INC COM 87901J105 23473 919790 SH DFND 02 919790 0 0 TELEFONICA S A SPONSORED ADR 879382208 2654 240047 SH OTR 01 240047 0 0 TELEFONICA S A SPONSORED ADR 879382208 10487 948279 SH DFND 02 948279 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5356 206900 SH SOLE 00 206900 0 0 TENARIS S A SPONSORED ADR 88031M109 532 22356 SH DFND 02 22356 0 0 TENARIS S A SPONSORED ADR 88031M109 623 26217 SH SOLE 00 23494 0 2723 TERRENO RLTY CORP COM 88146M101 1465 64800 SH OTR 01 64800 0 0 TERRENO RLTY CORP COM 88146M101 1428 63160 SH DFND 02 63160 0 0 TERRENO RLTY CORP COM 88146M101 4116 182004 SH SOLE 00 182004 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1674 25517 SH DFND 02 25517 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5757 87706 SH SOLE 00 83983 0 3723 TEXAS INSTRS INC COM 882508104 5632 102761 SH SOLE 00 98914 0 3847 TEXAS INSTRS INC COM 882508104 1569 28631 SH DFND 02 28631 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12919 91080 SH DFND 02 91080 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53091 374280 SH SOLE 00 209630 0 164650 THERMO FISHER SCIENTIFIC INC COM 883556102 17043 120150 SH OTR 01 120150 0 0 THOMSON REUTERS CORP COM 884903105 3533 93357 SH SOLE 00 89769 0 3588 THOMSON REUTERS CORP COM 884903105 1004 26542 SH DFND 02 26542 0 0 TIME WARNER INC COM NEW 887317303 271435 4197247 SH SOLE 00 3219996 0 977251 TIME WARNER INC COM NEW 887317303 76663 1185450 SH DFND 02 1185450 0 0 TIME WARNER INC COM NEW 887317303 82298 1272590 SH OTR 01 1272590 0 0 TOLL BROTHERS INC COM 889478103 1176 35322 SH SOLE 00 35322 0 0 TOLL BROTHERS INC COM 889478103 404 12161 SH OTR 01 12161 0 0 TOLL BROTHERS INC COM 889478103 411 12368 SH DFND 02 12368 0 0 TRI CONTL CORP COM 895436103 1005 50220 PRN DFND 02 50220 0 0 TRI CONTL CORP COM 895436103 434 21700 PRN OTR 01 21700 0 0 TRI CONTL CORP COM 895436103 919 45920 PRN SOLE 00 45920 0 0 TRI POINTE GROUP INC COM 87265H109 404 31890 SH DFND 02 31890 0 0 TRI POINTE GROUP INC COM 87265H109 1158 91399 SH SOLE 00 91399 0 0 TRI POINTE GROUP INC COM 87265H109 398 31460 SH OTR 01 31460 0 0 TRIBUNE MEDIA CO CL A 896047503 142985 4229099 SH SOLE 00 3326829 0 902270 TRIBUNE MEDIA CO CL A 896047503 44195 1307170 SH OTR 01 1307170 0 0 TRIBUNE MEDIA CO CL A 896047503 41618 1230940 SH DFND 02 1230940 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11390 531020 SH SOLE 00 531020 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5114 238420 SH OTR 01 238420 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4570 213060 SH DFND 02 213060 0 0 TRIPADVISOR INC COM 896945201 40859 479290 SH DFND 02 479290 0 0 TRIPADVISOR INC COM 896945201 152537 1789297 SH SOLE 00 1357367 0 431930 TRIPADVISOR INC COM 896945201 49104 576010 SH OTR 01 576010 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 52175 1921039 SH DFND 02 1921039 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 182639 6724587 SH SOLE 00 5208537 0 1516050 TWENTY FIRST CENTY FOX INC CL A 90130A101 57013 2099170 SH OTR 01 2099170 0 0 UDR INC COM 902653104 1704 45360 SH DFND 02 45360 0 0 UDR INC COM 902653104 1676 44630 SH OTR 01 44630 0 0 UDR INC COM 902653104 4915 130848 SH SOLE 00 130848 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 493 32352 SH SOLE 00 28799 0 3553 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 391 25678 SH DFND 02 25678 0 0 UNILEVER PLC SPON ADR NEW 904767704 69300 1607164 SH OTR 01 1172244 0 434920 UNILEVER PLC SPON ADR NEW 904767704 272754 6325468 SH SOLE 00 5249558 0 1075910 UNILEVER PLC SPON ADR NEW 904767704 158465 3674991 SH DFND 02 3674991 0 0 UNION PAC CORP COM 907818108 16116 206090 SH OTR 01 206090 0 0 UNION PAC CORP COM 907818108 15960 204101 SH DFND 02 204101 0 0 UNION PAC CORP COM 907818108 67978 869289 SH SOLE 00 500038 0 369251 UNITED PARCEL SERVICE INC CL B 911312106 3144 32678 SH DFND 02 32678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 469 4880 SH OTR 01 4880 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9490 98624 SH SOLE 00 95743 0 2881 UNITED TECHNOLOGIES CORP COM 913017109 7350 76507 SH SOLE 00 74028 0 2479 UNITED TECHNOLOGIES CORP COM 913017109 1808 18823 SH DFND 02 18823 0 0 URBAN EDGE PPTYS COM 91704F104 3745 159741 SH SOLE 00 159741 0 0 URBAN EDGE PPTYS COM 91704F104 1300 55460 SH DFND 02 55460 0 0 URBAN EDGE PPTYS COM 91704F104 1298 55370 SH OTR 01 55370 0 0 US BANCORP DEL COM NEW 902973304 2596 60860 SH DFND 02 60860 0 0 US BANCORP DEL COM NEW 902973304 379 8890 SH OTR 01 8890 0 0 US BANCORP DEL COM NEW 902973304 6534 153138 SH SOLE 00 147716 0 5422 VALERO ENERGY CORP NEW COM 91913Y100 964 13642 SH DFND 02 13642 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2379 33652 SH SOLE 00 31682 0 1970 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 721 7231 PRN SOLE 00 7231 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 362 3014 PRN SOLE 00 3014 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7154 38272 PRN SOLE 00 38272 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1082 9788 PRN SOLE 00 9788 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 1052 32162 PRN SOLE 00 32162 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 503 10098 PRN SOLE 00 10098 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1060 21930 PRN SOLE 00 21930 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3760 44725 PRN SOLE 00 44725 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 451 5359 PRN SOLE 00 5359 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1617 30680 PRN SOLE 00 30680 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 2663 33719 PRN SOLE 00 33719 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 897 11544 PRN SOLE 00 11544 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 4375 119155 PRN SOLE 00 119155 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 689 8300 PRN SOLE 00 8300 0 0 VENTAS INC COM 92276F100 994 17630 SH OTR 01 17630 0 0 VENTAS INC COM 92276F100 2836 50267 SH SOLE 00 50267 0 0 VENTAS INC COM 92276F100 973 17260 SH DFND 02 17260 0 0 VERIFONE SYS INC COM 92342Y109 33222 1185672 SH OTR 01 1185672 0 0 VERIFONE SYS INC COM 92342Y109 32306 1152970 SH DFND 02 1152970 0 0 VERIFONE SYS INC COM 92342Y109 112778 4024928 SH SOLE 00 3055038 0 969890 VIAVI SOLUTIONS INC COM 925550105 1212 199100 SH SOLE 00 199100 0 0 VISA INC COM CL A 92826C839 49714 641058 SH OTR 01 641058 0 0 VISA INC COM CL A 92826C839 191538 2469874 SH SOLE 00 1737930 0 731944 VISA INC COM CL A 92826C839 47984 618762 SH DFND 02 618762 0 0 VORNADO RLTY TR SH BEN INT 929042109 954 9550 SH DFND 02 9550 0 0 VORNADO RLTY TR SH BEN INT 929042109 2776 27773 SH SOLE 00 27773 0 0 VORNADO RLTY TR SH BEN INT 929042109 984 9850 SH OTR 01 9850 0 0 WAL-MART STORES INC COM 931142103 4449 72592 SH DFND 02 72592 0 0 WAL-MART STORES INC COM 931142103 16889 275528 SH SOLE 00 270736 0 4792 WASTE MGMT INC DEL COM 94106L109 2734 51231 SH DFND 02 51231 0 0 WASTE MGMT INC DEL COM 94106L109 3621 67854 SH SOLE 00 65534 0 2320 WASTE MGMT INC DEL COM 94106L109 763 14310 SH OTR 01 14310 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 22584 2691850 SH DFND 02 2691850 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 25340 3020380 SH OTR 01 3020380 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 84214 10037505 SH SOLE 00 7461975 0 2575530 WELLS FARGO & CO NEW COM 949746101 5608 103165 SH DFND 02 103165 0 0 WELLS FARGO & CO NEW COM 949746101 696 12820 SH OTR 01 12820 0 0 WELLS FARGO & CO NEW COM 949746101 14938 274799 SH SOLE 00 264849 0 9950 WESTERN DIGITAL CORP COM 958102105 960 15999 SH SOLE 00 14979 0 1020 WESTERN DIGITAL CORP COM 958102105 444 7404 SH DFND 02 7404 0 0 WEYERHAEUSER CO COM 962166104 42508 1417895 SH DFND 02 1417895 0 0 WEYERHAEUSER CO COM 962166104 123643 4124205 SH SOLE 00 3244479 0 879726 WEYERHAEUSER CO COM 962166104 45429 1515339 SH OTR 01 1515339 0 0 WILLIAMS SONOMA INC COM 969904101 702 12020 SH DFND 02 12020 0 0 WILLIAMS SONOMA INC COM 969904101 673 11530 SH SOLE 00 11530 0 0 WILLIAMS SONOMA INC COM 969904101 323 5540 SH OTR 01 5540 0 0 WPP PLC NEW ADR 92937A102 1190 10374 SH DFND 02 10374 0 0 WPP PLC NEW ADR 92937A102 2313 20165 SH SOLE 00 18917 0 1248 XEROX CORP COM 984121103 2026 190629 SH SOLE 00 184357 0 6272 XEROX CORP COM 984121103 646 60780 SH OTR 01 60780 0 0 XEROX CORP COM 984121103 2010 189158 SH DFND 02 189158 0 0 YUM BRANDS INC COM 988498101 174198 2384652 SH SOLE 00 1735870 0 648782 YUM BRANDS INC COM 988498101 46670 638883 SH DFND 02 638883 0 0 YUM BRANDS INC COM 988498101 49922 683400 SH OTR 01 683400 0 0