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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2019
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
06-30-2019
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
JANUS HENDERSON GROUP PLC
Address:
201 BISHOPSGATE
LONDON
X0
EC2M 3AE

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ Kristin Mariani
Title:
Global Head of Investment Compliance
Phone:
303-333-3863

Signature, Place, and Date of Signing:

/s/ Kristin Mariani
[Signature]
Denver,X0
[City, State]
07-30-2019
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
7
Form 13F Information table Entry Total:
1383
Form 13F Information table Value Total:
183635284
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
02
03
04
07
08
09
10

[Repeat as necessary.]


028-10527
028-18251
028-10906
028-13597
028-03935
028-04211
028-01343




Perkins Investment Management, LLC
Janus Capital International Ltd
HENDERSON GLOBAL INVESTORS LTD
ALPHAGEN CAPITAL LTD.
GENEVA CAPITAL MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC
JANUS CAPITAL MANAGEMENT LLC
(Back To Top)

Section 2: INFORMATION TABLE (DESCRIPTION FOR INFORMATION TABLE)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
3M CO COM 88579Y101 142389 821451 SH DFND 3 4 9 10 0 717234 104217
AAON INC COM PAR $0.004 000360206 39549 788133 SH DFND 8 0 759154 28979
ABBOTT LABS COM 002824100 1431723 17025499 SH DFND 3 4 9 10 0 15860612 1164887
ABBVIE INC COM 00287Y109 644121 8857575 SH DFND 3 4 9 10 0 8646009 211566
ABIOMED INC COM 003654100 145012 556689 SH DFND 3 4 8 9 10 0 414258 142431
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52426 1500026 SH DFND 3 10 0 1436587 63439
ACCELERON PHARMA INC COM 00434H108 53801 1309669 SH DFND 3 10 0 1254904 54765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 638082 3453419 SH DFND 3 4 9 10 0 3319735 133684
ACI WORLDWIDE INC COM 004498101 74021 2155519 SH DFND 10 0 2084645 70874
ACTIVISION BLIZZARD INC COM 00507V109 109986 2329981 SH DFND 3 4 8 9 10 0 2255599 74382
ACUITY BRANDS INC COM 00508Y102 4190 30379 SH DFND 4 9 10 0 16687 13692
ACUSHNET HOLDINGS CORP COM 005098108 49994 1903825 SH DFND 2 0 1903825 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12020 248900 SH DFND 10 0 248900 0
ADOBE INC COM 00724F101 2362476 8017961 SH DFND 3 4 8 9 10 0 6948944 1069017
ADVANCE AUTO PARTS INC COM 00751Y106 84606 548891 SH DFND 3 4 9 10 0 288691 260200
ADVANCED ENERGY INDS COM 007973100 48742 866215 SH DFND 2 0 866215 0
ADVANCED MICRO DEVICES INC COM 007903107 92085 3032058 SH DFND 3 4 9 10 0 1332254 1699804
AERCAP HOLDINGS NV SHS N00985106 3218 61878 SH DFND 4 9 0 37836 24042
AES CORP COM 00130H105 119195 7111925 SH DFND 3 4 9 10 0 3603792 3508133
AFFILIATED MANAGERS GROUP IN COM 008252108 52102 565467 SH DFND 2 4 9 0 536161 29306
AFLAC INC COM 001055102 110565 2017261 SH DFND 3 4 9 10 0 1580840 436421
AGCO CORP COM 001084102 2613 33681 SH DFND 9 0 28435 5246
AGILENT TECHNOLOGIES INC COM 00846U101 58515 783674 SH DFND 2 3 4 9 10 0 646559 137115
AGNC INVT CORP COM 00123Q104 107483 6390192 SH DFND 2 3 4 9 0 4355264 2034928
AGNICO EAGLE MINES LTD COM 008474108 31151 606492 SH DFND 3 4 9 10 0 266938 339554
AIR PRODS & CHEMS INC COM 009158106 613778 2711406 SH DFND 3 4 9 10 0 2624262 87144
AKAMAI TECHNOLOGIES INC COM 00971T101 27180 339146 SH DFND 3 4 9 10 0 258155 80991
AKERO THERAPEUTICS INC COM 00973Y108 14578 761153 SH DFND 3 10 0 661786 99367
ALAMO GROUP INC COM 011311107 227 2267 SH DFND 10 0 2267 0
ALARM COM HLDGS INC COM 011642105 41590 777383 SH DFND 8 0 748795 28588
ALASKA AIR GROUP INC COM 011659109 1913 29938 SH DFND 3 9 10 0 28707 1231
ALBEMARLE CORP COM 012653101 10792 153288 SH DFND 3 4 9 10 0 151316 1972
ALCOA CORP COM 013872106 556 23768 SH DFND 4 0 23768 0
ALCON INC ORD SHS H01301128 51069 823037 SH DFND 3 10 0 789481 33556
ALCON INC ORD SHS H01301128 23562 381117 SH DFND 2 3 4 9 10 0 176574 204543
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71217 505005 SH DFND 2 3 4 9 10 0 497336 7669
ALEXION PHARMACEUTICALS INC COM 015351109 81932 625531 SH DFND 3 4 9 10 0 592650 32881
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 789257 4657975 SH DFND 3 4 9 10 0 4587969 70006
ALIGN TECHNOLOGY INC COM 016255101 116594 425991 SH DFND 3 4 8 9 10 0 288304 137687
ALKERMES PLC SHS G01767105 2698 119587 SH DFND 4 9 10 0 117396 2191
ALLEGHANY CORP DEL COM 017175100 8521 12513 SH DFND 4 9 0 5225 7288
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7790 309109 SH DFND 3 10 0 309109 0
ALLEGIANT TRAVEL CO COM 01748X102 38630 269196 SH DFND 8 10 0 259397 9799
ALLEGION PUB LTD CO ORD SHS G0176J109 14154 128032 SH DFND 3 4 9 10 0 71283 56749
ALLERGAN PLC SHS G0177J108 351580 2099688 SH DFND 3 4 9 10 0 2041163 58525
ALLIANCE DATA SYSTEMS CORP COM 018581108 1947 13897 SH DFND 3 4 9 10 0 13877 20
ALLIANT ENERGY CORP COM 018802108 136713 2785507 SH DFND 2 3 4 9 10 0 2352398 433109
ALLISON TRANSMISSION HLDGS I COM 01973R101 6931 149538 SH DFND 3 9 10 0 116730 32808
ALLSTATE CORP COM 020002101 162743 1600410 SH DFND 3 4 9 10 0 1170466 429944
ALLY FINL INC COM 02005N100 27281 880373 SH DFND 2 3 4 9 0 391860 488513
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1942 26751 SH DFND 3 4 9 0 26751 0
ALPHABET INC CAP STK CL A 02079K305 744409 687705 SH DFND 2 3 4 8 9 10 0 530000 157705
ALPHABET INC CAP STK CL C 02079K107 3126212 2892238 SH DFND 3 4 9 10 0 2700300 191938
ALPS ETF TR ALERIAN MLP 00162Q866 3694 375000 SH DFND 10 0 375000 0
ALTABA INC COM 021346101 40699 586560 SH DFND 4 10 0 446250 140310
ALTAIR ENGR INC COM CL A 021369103 26153 647520 SH DFND 3 10 0 618654 28866
ALTERYX INC COM CL A 02156B103 796 7293 SH DFND 10 0 7293 0
ALTICE USA INC CL A 02156K103 15994 656798 SH DFND 3 4 9 10 0 241498 415300
ALTRIA GROUP INC COM 02209S103 886937 18731425 SH DFND 3 4 9 10 0 18328561 402864
AMAZON COM INC COM 023135106 3430968 1812197 SH DFND 3 4 9 10 0 1661133 151064
AMBARELLA INC SHS G037AX101 33857 766868 SH DFND 4 0 766868 0
AMC ENTMT HLDGS INC CL A COM 00165C104 52627 5640650 SH DFND 10 0 5464367 176283
AMCOR PLC ORD G0250X107 2531 220322 SH DFND 4 9 0 193771 26551
AMDOCS LTD SHS G02602103 478979 7714259 SH DFND 3 4 9 10 0 7147832 566427
AMEDISYS INC COM 023436108 632 5207 SH DFND 10 0 5207 0
AMERCO COM 023586100 38565 101876 SH DFND 3 4 9 10 0 91232 10644
AMEREN CORP COM 023608102 198234 2639260 SH DFND 3 4 9 10 0 1482545 1156715
AMERICAN AIRLS GROUP INC COM 02376R102 900 27590 SH DFND 3 4 9 10 0 27087 503
AMERICAN CAMPUS CMNTYS INC COM 024835100 1461 31650 SH DFND 9 0 27386 4264
AMERICAN ELEC PWR CO INC COM 025537101 108175 1229136 SH DFND 3 4 9 10 0 743485 485651
AMERICAN EXPRESS CO COM 025816109 404294 3274924 SH DFND 3 4 9 10 0 3229137 45787
AMERICAN FINL GROUP INC OHIO COM 025932104 5587 54530 SH DFND 4 9 0 33143 21387
AMERICAN HOMES 4 RENT CL A 02665T306 23495 967029 SH DFND 3 9 10 0 946229 20800
AMERICAN INTL GROUP INC COM NEW 026874784 15554 291972 SH DFND 4 9 0 288968 3004
AMERICAN TOWER CORP NEW COM 03027X100 849214 4153880 SH DFND 3 4 9 10 0 3603846 550034
AMERICAN WOODMARK CORPORATIO COM 030506109 275 3255 SH DFND 10 0 3255 0
AMERICAN WTR WKS CO INC NEW COM 030420103 202036 1741693 SH DFND 3 4 9 10 0 1047308 694385
AMERICOLD RLTY TR COM 03064D108 27289 840838 SH DFND 3 10 0 840838 0
AMERIPRISE FINL INC COM 03076C106 9065 62440 SH DFND 4 9 0 50027 12413
AMERISOURCEBERGEN CORP COM 03073E105 76610 898531 SH DFND 3 4 9 10 0 858183 40348
AMETEK INC NEW COM 031100100 59150 651159 SH DFND 2 3 4 9 10 0 617992 33167
AMGEN INC COM 031162100 70293 381468 SH DFND 3 4 9 10 0 292955 88513
AMICUS THERAPEUTICS INC COM 03152W109 135695 10872979 SH DFND 3 10 0 10468380 404599
AMN HEALTHCARE SERVICES INC COM 001744101 1204 22199 SH DFND 10 0 22199 0
AMPHENOL CORP NEW CL A 032095101 336683 3509581 SH DFND 3 4 8 9 10 0 2489874 1019707
ANADARKO PETE CORP COM 032511107 64637 916040 SH DFND 3 4 9 10 0 662835 253205
ANALOG DEVICES INC COM 032654105 21832 193513 SH DFND 2 3 4 9 10 0 155449 38064
ANAPTYSBIO INC COM 032724106 179497 3181439 SH DFND 3 10 0 3061349 120090
ANGI HOMESERVICES INC COM CL A 00183L102 10410 801043 SH DFND 4 0 801043 0
ANGIODYNAMICS INC COM 03475V101 24072 1222540 SH DFND 3 10 0 1169976 52564
ANNALY CAP MGMT INC COM 035710409 74920 8206102 SH DFND 3 4 9 10 0 3567685 4638417
ANSYS INC COM 03662Q105 76629 374131 SH DFND 3 4 8 9 10 0 271564 102567
ANTHEM INC COM 036752103 617893 2189512 SH DFND 3 4 9 10 0 1665980 523532
AON PLC SHS CL A G0408V102 718342 3722514 SH DFND 3 4 9 10 0 3445487 277027
APACHE CORP COM 037411105 8133 280743 SH DFND 3 4 9 10 0 263433 17310
APARTMENT INVT & MGMT CO CL A 03748R754 20811 415226 SH DFND 3 9 10 0 344118 71108
APERGY CORP COM 03755L104 75497 2250965 SH DFND 2 0 2250965 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 126065 3675355 SH DFND 10 0 3430871 244484
APPFOLIO INC COM CL A 03783C100 919 8987 SH DFND 10 0 8987 0
APPLE INC COM 037833100 2977263 15042675 SH DFND 3 4 9 10 0 13460305 1582370
APPLIED MATLS INC COM 038222105 21145 470795 SH DFND 3 4 9 10 0 467931 2864
APTARGROUP INC COM 038336103 1766 14204 SH DFND 9 0 8724 5480
APTIV PLC SHS G6095L109 365003 4511620 SH DFND 2 3 4 9 10 0 4434825 76795
AQUA AMERICA INC COM 03836W103 4084 98708 SH DFND 9 0 49474 49234
ARAMARK COM 03852U106 360913 10008714 SH DFND 3 4 9 10 0 9777676 231038
ARCH CAP GROUP LTD ORD G0450A105 41827 1127878 SH DFND 3 4 9 10 0 487740 640138
ARCHER DANIELS MIDLAND CO COM 039483102 72528 1777603 SH DFND 3 4 9 10 0 1217445 560158
ARCONIC INC COM 03965L100 11958 463186 SH DFND 4 9 0 310157 153029
ARCUS BIOSCIENCES INC COM 03969F109 4035 507529 SH DFND 3 10 0 507529 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 423 7210 SH DFND 10 0 7210 0
ARGENX SE SPONSORED ADR 04016X101 44144 311794 SH DFND 3 10 0 297220 14574
ARGO GROUP INTL HLDGS LTD COM G0464B107 77760 1050105 SH DFND 2 0 1050105 0
ARISTA NETWORKS INC COM 040413106 12228 47099 SH DFND 3 4 9 10 0 32499 14600
ARLO TECHNOLOGIES INC COM 04206A101 3617 902091 SH DFND 3 10 0 860939 41152
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15281 157210 SH DFND 3 9 10 0 134746 22464
ARROW ELECTRS INC COM 042735100 1871 26233 SH DFND 4 9 0 26233 0
ASGN INC COM 00191U102 314 5187 SH DFND 10 0 5187 0
ASHLAND GLOBAL HLDGS INC COM 044186104 642 8030 SH DFND 4 9 0 8030 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 322006 1548617 SH DFND 3 10 0 1489492 59125
ASPEN TECHNOLOGY INC COM 045327103 10446 84049 SH DFND 3 9 10 0 61261 22788
ASSEMBLY BIOSCIENCES INC COM 045396108 12905 956634 SH DFND 3 10 0 913244 43390
ASSURANT INC COM 04621X108 6242 58689 SH DFND 3 4 9 10 0 57889 800
ASSURED GUARANTY LTD COM G0585R106 3372 80137 SH DFND 9 0 71163 8974
ASTRAZENECA PLC SPONSORED ADR 046353108 28298 685525 SH DFND 10 0 685525 0
AT&T INC COM 00206R102 80877 2413881 SH DFND 3 4 9 10 0 2218432 195449
ATHENE HLDG LTD CL A G0684D107 1514 35161 SH DFND 4 9 0 25246 9915
ATKORE INTL GROUP INC COM 047649108 231 8928 SH DFND 10 0 8928 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 73430 2078404 SH DFND 2 0 2078404 0
ATLASSIAN CORP PLC CL A G06242104 442096 3378903 SH DFND 3 4 9 10 0 3080468 298435
ATMOS ENERGY CORP COM 049560105 89146 844506 SH DFND 3 4 9 10 0 313534 530972
AURORA CANNABIS INC COM 05156X108 5711 727520 SH DFND 3 4 9 10 0 720944 6576
AUTODESK INC COM 052769106 366384 2249141 SH DFND 3 4 9 10 0 2028857 220284
AUTOHOME INC SP ADR RP CL A 05278C107 267 3117 SH DFND 3 9 10 0 3117 0
AUTOLIV INC COM 052800109 5353 75925 SH DFND 4 9 0 32502 43423
AUTOMATIC DATA PROCESSING IN COM 053015103 345807 2091594 SH DFND 3 4 9 10 0 1326792 764802
AUTOZONE INC COM 053332102 342297 311336 SH DFND 3 4 9 10 0 171802 139534
AVALARA INC COM 05338G106 159660 2211355 SH DFND 3 10 0 1963005 248350
AVALONBAY CMNTYS INC COM 053484101 40182 197770 SH DFND 3 4 9 10 0 135822 61948
AVANGRID INC COM 05351W103 1113 22048 SH DFND 9 0 12485 9563
AVANTOR INC 6.25 PFD CNV SR 05352A209 372 5650 SH DFND 10 0 5650 0
AVERY DENNISON CORP COM 053611109 32334 279697 SH DFND 3 4 9 10 0 239232 40465
AVNET INC COM 053807103 66211 1462584 SH DFND 2 4 0 1462584 0
AXA EQUITABLE HLDGS INC COM 054561105 6457 308972 SH DFND 4 9 10 0 293758 15214
AXALTA COATING SYS LTD COM G0750C108 52033 1747820 SH DFND 2 4 9 0 1649846 97974
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 85862 1439435 SH DFND 2 4 9 0 1425204 14231
AXON ENTERPRISE INC COM 05464C101 212187 3304571 SH DFND 3 10 0 3245248 59323
AXOS FINL INC COM 05465C100 21127 775311 SH DFND 8 10 0 747024 28287
BAKER HUGHES A GE CO CL A 05722G100 11113 451203 SH DFND 4 9 10 0 411112 40091
BALCHEM CORP COM 057665200 39800 398122 SH DFND 8 10 0 383591 14531
BALL CORP COM 058498106 296262 4232943 SH DFND 3 4 9 10 0 3221836 1011107
BANCFIRST CORP COM 05945F103 27934 501864 SH DFND 2 10 0 501864 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3369 343219 SH DFND 4 0 343219 0
BANDWIDTH INC COM CL A 05988J103 12917 172175 SH DFND 3 10 0 164586 7589
BANK AMER CORP COM 060505104 368741 12714666 SH DFND 3 4 9 10 0 12337980 376686
BANK HAWAII CORP COM 062540109 64463 777505 SH DFND 2 9 0 776249 1256
BANK MONTREAL QUE COM 063671101 16248 214730 SH DFND 3 4 9 10 0 209630 5100
BANK N S HALIFAX COM 064149107 39368 731488 SH DFND 4 9 0 501588 229900
BANK NEW YORK MELLON CORP COM 064058100 15061 341225 SH DFND 2 4 9 0 314551 26674
BARCLAYS PLC ADR 06738E204 229 30083 SH DFND 4 0 30083 0
BARNES GROUP INC COM 067806109 29805 529023 SH DFND 8 0 509585 19438
BARRICK GOLD CORPORATION COM 067901108 29355 1857016 SH DFND 3 4 9 10 0 1545481 311535
BAUSCH HEALTH COS INC COM 071734107 8581 339671 SH DFND 3 4 9 10 0 195771 143900
BAXTER INTL INC COM 071813109 340206 4153946 SH DFND 3 4 9 10 0 3415018 738928
BB&T CORP COM 054937107 13788 280701 SH DFND 2 4 9 0 259538 21163
BCE INC COM NEW 05534B760 4564 100113 SH DFND 3 4 9 10 0 100072 41
BEACON ROOFING SUPPLY INC COM 073685109 14176 386058 SH DFND 8 0 371874 14184
BECTON DICKINSON & CO COM 075887109 164425 652483 SH DFND 3 4 9 10 0 506444 146039
BEIGENE LTD SPONSORED ADR 07725L102 65704 530090 SH DFND 3 4 9 10 0 509525 20565
BELDEN INC COM 077454106 329882 5537725 SH DFND 3 10 0 5330796 206929
BERKLEY W R CORP COM 084423102 468545 7106715 SH DFND 3 4 9 10 0 6562706 544009
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15305 48 SH DFND 4 0 48 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294771 1385046 SH DFND 2 4 9 0 1318507 66539
BERRY GLOBAL GROUP INC COM 08579W103 1641 31200 SH DFND 9 0 30993 207
BEST BUY INC COM 086516101 137502 1971952 SH DFND 3 4 9 10 0 1430570 541382
BHP GROUP PLC SPONSORED ADR 05545E209 5801 113510 SH DFND 4 10 0 113510 0
BIO TECHNE CORP COM 09073M104 287913 1380936 SH DFND 3 8 9 10 0 1304594 76342
BIOCRYST PHARMACEUTICALS COM 09058V103 36370 9596344 SH DFND 3 10 0 9157062 439282
BIOGEN INC COM 09062X103 19036 81395 SH DFND 3 4 9 10 0 72001 9394
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4764 55613 SH DFND 4 9 10 0 51488 4125
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 207 3469 SH DFND 10 0 3469 0
BIOTELEMETRY INC COM 090672106 777 16137 SH DFND 10 0 16137 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5067 191940 SH DFND 4 10 0 191940 0
BLACK HILLS CORP COM 092113109 73016 934064 SH DFND 2 0 934064 0
BLACK KNIGHT INC COM 09215C105 31367 521474 SH DFND 3 9 10 0 296537 224937
BLACKBAUD INC COM 09227Q100 407395 4878906 SH DFND 3 4 8 10 0 4542790 336116
BLACKBERRY LTD COM 09228F103 603 80635 SH DFND 3 4 9 10 0 79794 841
BLACKLINE INC COM 09239B109 42201 788662 SH DFND 8 0 705697 82965
BLACKROCK CR ALLCTN INC TR COM 092508100 1209 93593 SH DFND 4 0 93593 0
BLACKROCK INC COM 09247X101 43880 93528 SH DFND 4 9 0 87409 6119
BLACKSTONE MTG TR INC COM CL A 09257W100 317 8911 SH DFND 10 0 8911 0
BLOCK H & R INC COM 093671105 22054 752697 SH DFND 3 4 9 10 0 550580 202117
BMC STK HLDGS INC COM 05591B109 272 12836 SH DFND 10 0 12836 0
BOEING CO COM 097023105 2029440 5575193 SH DFND 3 4 9 10 0 5024892 550301
BOOKING HLDGS INC COM 09857L108 80248 42817 SH DFND 3 4 9 10 0 41504 1313
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25242 381241 SH DFND 3 9 10 0 269251 111990
BORGWARNER INC COM 099724106 8130 193678 SH DFND 4 9 0 143552 50126
BOSTON PROPERTIES INC COM 101121101 6843 53067 SH DFND 3 4 9 10 0 52459 608
BOSTON SCIENTIFIC CORP COM 101137107 1687034 39252231 SH DFND 3 4 9 10 0 37027385 2224846
BOTTOMLINE TECH DEL INC COM 101388106 36602 827358 SH DFND 8 0 796899 30459
BP PLC SPONSORED ADR 055622104 21026 504213 SH DFND 2 3 4 0 223629 280584
BRADY CORP CL A 104674106 36502 740104 SH DFND 3 10 0 707283 32821
BRIDGEBIO PHARMA INC COM 10806X102 9331 345989 SH DFND 3 10 0 280475 65514
BRIGHT HORIZONS FAM SOL IN D COM 109194100 134759 892870 SH DFND 3 4 8 9 10 0 821007 71863
BRIGHTHOUSE FINL INC COM 10922N103 6725 183295 SH DFND 3 4 9 10 0 40167 143128
BRISTOL MYERS SQUIBB CO COM 110122108 732691 16156559 SH DFND 3 4 9 10 0 15780895 375664
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10571 303118 SH DFND 4 0 303118 0
BROADCOM INC COM 11135F101 281577 978371 SH DFND 3 4 9 10 0 960267 18104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 899408 7044246 SH DFND 3 4 8 9 10 0 6530722 513524
BROOKDALE SR LIVING INC COM 112463104 253 35036 SH DFND 10 0 35036 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10643 222174 SH DFND 4 9 0 222174 0
BROWN & BROWN INC COM 115236101 14084 420432 SH DFND 3 4 9 10 0 308662 111770
BROWN FORMAN CORP CL B 115637209 57951 1045413 SH DFND 3 4 9 10 0 741746 303667
BRUKER CORP COM 116794108 166587 3335079 SH DFND 3 9 10 0 3219593 115486
BRUNSWICK CORP COM 117043109 338 7375 SH DFND 9 0 6276 1099
BT GROUP PLC ADR 05577E101 145 11358 SH DFND 4 0 11358 0
BUILDERS FIRSTSOURCE INC COM 12008R107 376 22313 SH DFND 10 0 22313 0
BUNGE LIMITED COM G16962105 22079 396389 SH DFND 4 9 0 146361 250028
BURLINGTON STORES INC COM 122017106 89447 525730 SH DFND 3 4 8 9 10 0 408811 116919
BWX TECHNOLOGIES INC COM 05605H100 97907 1879204 SH DFND 2 9 0 1870319 8885
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109105 1293479 SH DFND 3 4 9 10 0 710104 583375
CABLE ONE INC COM 12685J105 111358 95097 SH DFND 3 9 10 0 89184 5913
CABOT MICROELECTRONICS CORP COM 12709P103 502 4564 SH DFND 10 0 4564 0
CABOT OIL & GAS CORP COM 127097103 39464 1718928 SH DFND 3 4 9 10 0 1484186 234742
CACTUS INC CL A 127203107 287 8660 SH DFND 10 0 8660 0
CADENCE BANCORPORATION CL A 12739A100 74977 3604679 SH DFND 2 10 0 3604679 0
CADENCE DESIGN SYSTEM INC COM 127387108 386236 5454406 SH DFND 3 4 9 10 0 4487554 966852
CAE INC COM 124765108 43537 1615827 SH DFND 3 4 9 10 0 1538029 77798
CAL MAINE FOODS INC COM NEW 128030202 37570 900517 SH DFND 2 0 900517 0
CALAVO GROWERS INC COM 128246105 521 5388 SH DFND 10 0 5388 0
CALLON PETE CO DEL COM 13123X102 278 42212 SH DFND 10 0 42212 0
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TOTAL SYS SVCS INC COM 891906109 185154 1443403 SH DFND 2 3 4 9 10 0 1116499 326904
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 332 2681 SH DFND 4 0 2681 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 2241 1211177 SH DFND 10 0 1211177 0
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UNITED NAT FOODS INC COM 911163103 316 35174 SH DFND 10 0 35174 0
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VANGUARD INDEX FDS GROWTH ETF 922908736 1010 6183 SH DFND 10 0 6183 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4426 16446 SH DFND 10 0 16322 124
VANGUARD INDEX FDS SMALL CP ETF 922908751 536 3424 SH DFND 10 0 3424 0
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VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8593 168526 SH DFND 10 0 168526 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5737 104500 SH DFND 10 0 104500 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3986 60323 SH DFND 10 0 60323 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1010 19115 SH DFND 10 0 19115 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1966 22500 SH DFND 10 0 22500 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2377 38724 SH DFND 10 0 38724 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 698 10115 SH DFND 10 0 9130 985
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 589 4041 SH DFND 10 0 4041 0
VARIAN MED SYS INC COM 92220P105 295929 2173877 SH DFND 3 4 8 9 10 0 2059378 114499
VEEVA SYS INC CL A COM 922475108 80871 498875 SH DFND 3 4 9 10 0 251456 247419
VENTAS INC COM 92276F100 48596 711008 SH DFND 3 4 9 10 0 395208 315800
VEREIT INC COM 92339V100 8021 890304 SH DFND 3 4 9 10 0 841053 49251
VERISIGN INC COM 92343E102 216978 1037380 SH DFND 3 4 9 10 0 647855 389525
VERISK ANALYTICS INC COM 92345Y106 799575 5459352 SH DFND 3 4 8 9 10 0 4679631 779721
VERIZON COMMUNICATIONS INC COM 92343V104 245128 4290961 SH DFND 3 4 9 10 0 3853250 437711
VERMILION ENERGY INC COM 923725105 5150 236683 SH DFND 3 4 9 10 0 236611 72
VERRA MOBILITY CORP COM 92511U102 1309 100000 SH DFND 4 10 0 100000 0
VERSUM MATLS INC COM 92532W103 1262 24458 SH DFND 9 0 24458 0
VERTEX PHARMACEUTICALS INC COM 92532F100 192537 1049936 SH DFND 3 4 9 10 0 992991 56945
VIACOM INC NEW CL B 92553P201 6770 226615 SH DFND 3 4 9 10 0 221655 4960
VICI PPTYS INC COM 925652109 48369 2195766 SH DFND 3 4 9 10 0 2143666 52100
VILLAGE SUPER MKT INC CL A NEW 927107409 204 7694 SH DFND 10 0 7694 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 312 36123 SH DFND 9 0 36123 0
VIRTU FINL INC CL A 928254101 207 9501 SH DFND 10 0 9501 0
VISA INC COM CL A 92826C839 1543950 8913039 SH DFND 3 4 8 9 10 0 8026092 886947
VISTEON CORP COM NEW 92839U206 171399 2925896 SH DFND 3 10 0 2835031 90865
VISTRA ENERGY CORP COM 92840M102 137786 6085941 SH DFND 3 4 9 10 0 4876336 1209605
VMWARE INC CL A COM 928563402 54594 326502 SH DFND 3 4 9 10 0 178781 147721
VOCERA COMMUNICATIONS INC COM 92857F107 40127 1257102 SH DFND 8 0 1210904 46198
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1236 75697 SH DFND 2 4 0 11284 64413
VORNADO RLTY TR SH BEN INT 929042109 5781 90212 SH DFND 3 4 9 10 0 89112 1100
VOYA FINL INC COM 929089100 4398 79571 SH DFND 4 9 0 44534 35037
VULCAN MATLS CO COM 929160109 395580 2880972 SH DFND 3 4 9 10 0 2793807 87165
W P CAREY INC COM 92936U109 43706 538376 SH DFND 3 4 9 10 0 202277 336099
WABCO HLDGS INC COM 92927K102 62548 471724 SH DFND 3 4 8 9 10 0 292739 178985
WABTEC CORP COM 929740108 651434 9078028 SH DFND 3 4 9 10 0 8603212 474816
WAITR HLDGS INC COM 930752100 13337 2120315 SH DFND 3 10 0 2026285 94030
WALGREENS BOOTS ALLIANCE INC COM 931427108 50256 919297 SH DFND 2 3 4 9 10 0 486371 432926
WALKER & DUNLOP INC COM 93148P102 16849 316807 SH DFND 4 10 0 316807 0
WALMART INC COM 931142103 178769 1618098 SH DFND 3 4 9 10 0 1441673 176425
WARRIOR MET COAL INC COM 93627C101 422 16169 SH DFND 10 0 16169 0
WASHINGTON FED INC COM 938824109 63739 1824751 SH DFND 2 0 1824751 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19698 737076 SH DFND 3 10 0 737076 0
WASTE CONNECTIONS INC COM 94106B101 141050 1475731 SH DFND 2 3 4 9 10 0 1038879 436852
WASTE CONNECTIONS INC COM 94106B101 3681 38468 SH DFND 4 9 0 38468 0
WASTE MGMT INC DEL COM 94106L109 213376 1849478 SH DFND 3 4 9 10 0 1465754 383724
WATERS CORP COM 941848103 366067 1700752 SH DFND 3 4 9 10 0 1608892 91860
WATSCO INC COM 942622200 21629 132262 SH DFND 8 0 92907 39355
WAVE LIFE SCIENCES LTD SHS Y95308105 88505 3392298 SH DFND 3 10 0 3253185 139113
WAYFAIR INC CL A 94419L101 336638 2305740 SH DFND 3 4 9 10 0 2160720 145020
WEBSTER FINL CORP CONN COM 947890109 76175 1594615 SH DFND 3 10 0 1561521 33094
WEC ENERGY GROUP INC COM 92939U106 123390 1480038 SH DFND 3 4 9 10 0 886049 593989
WELLCARE HEALTH PLANS INC COM 94946T106 30448 106806 SH DFND 3 4 9 0 81913 24893
WELLS FARGO CO NEW COM 949746101 136213 2878810 SH DFND 2 3 4 9 0 1953006 925804
WELLTOWER INC COM 95040Q104 113884 1396826 SH DFND 3 4 9 10 0 722561 674265
WENDYS CO COM 95058W100 104770 5350862 SH DFND 3 9 10 0 5139487 211375
WEST PHARMACEUTICAL SVSC INC COM 955306105 114671 916265 SH DFND 3 9 10 0 869137 47128
WESTERN ALLIANCE BANCORP COM 957638109 283 6338 SH DFND 9 10 0 5239 1099
WESTERN DIGITAL CORP COM 958102105 11441 240620 SH DFND 3 4 9 10 0 183613 57007
WESTERN UN CO COM 959802109 4224 212402 SH DFND 3 4 9 10 0 168593 43809
WESTLAKE CHEM CORP COM 960413102 45974 661881 SH DFND 2 4 9 10 0 633118 28763
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 41548 1689626 SH DFND 2 0 1689626 0
WESTROCK CO COM 96145D105 9714 266580 SH DFND 4 9 0 264472 2108
WEX INC COM 96208T104 753090 3618883 SH DFND 3 4 9 10 0 3445761 173122
WEYERHAEUSER CO COM 962166104 82953 3149394 SH DFND 2 4 9 0 3098874 50520
WHEATON PRECIOUS METALS CORP COM 962879102 6188 255411 SH DFND 4 9 0 140011 115400
WHIRLPOOL CORP COM 963320106 12262 86144 SH DFND 3 4 9 0 53098 33046
WHITE MTNS INS GROUP LTD COM G9618E107 1433 1403 SH DFND 9 0 867 536
WILLIAMS COS INC DEL COM 969457100 18332 653927 SH DFND 3 4 9 10 0 598643 55284
WILLIAMS SONOMA INC COM 969904101 220594 3393748 SH DFND 3 10 0 3280755 112993
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22277 116311 SH DFND 4 9 0 70203 46108
WINGSTOP INC COM 974155103 354 3735 SH DFND 10 0 3735 0
WIX COM LTD SHS M98068105 96519 679235 SH DFND 3 4 9 10 0 525855 153380
WNS HOLDINGS LTD SPON ADR 92932M101 46196 780336 SH DFND 3 10 0 746101 34235
WORKDAY INC CL A 98138H101 56948 277011 SH DFND 3 4 9 10 0 135484 141527
WPX ENERGY INC COM 98212B103 2000 173742 SH DFND 9 0 97530 76212
WRIGHT MED GROUP N V ORD SHS N96617118 93372 3131177 SH DFND 3 10 0 3002078 129099
WSFS FINL CORP COM 929328102 34399 832901 SH DFND 2 0 832901 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1038 18614 SH DFND 4 10 0 18614 0
WYNN RESORTS LTD COM 983134107 3321 26777 SH DFND 4 9 0 26777 0
XCEL ENERGY INC COM 98389B100 163820 2753739 SH DFND 3 4 9 10 0 1545854 1207885
XEROX CORP COM NEW 984121608 22374 631888 SH DFND 3 4 9 10 0 222773 409115
XILINX INC COM 983919101 411258 3487605 SH DFND 3 4 9 10 0 2754296 733309
XPERI CORP COM 98421B100 66006 3205717 SH DFND 10 0 3122831 82886
XPO LOGISTICS INC COM 983793100 1715 29681 SH DFND 4 9 0 29681 0
XYLEM INC COM 98419M100 126888 1517536 SH DFND 3 4 9 10 0 1351651 165885
YANDEX N V SHS CLASS A N97284108 46171 1214881 SH DFND 4 9 0 1214881 0
YEXT INC COM 98585N106 9660 480816 SH DFND 3 10 0 265817 214999
YUM BRANDS INC COM 988498101 94596 854829 SH DFND 3 4 9 10 0 500163 354666
YUM CHINA HLDGS INC COM 98850P109 50042 1083570 SH DFND 3 4 9 10 0 1083080 490
ZAYO GROUP HLDGS INC COM 98919V105 1297 39419 SH DFND 4 9 0 39419 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 92062 439222 SH DFND 3 4 9 10 0 436511 2711
ZENDESK INC COM 98936J101 283198 3180927 SH DFND 3 9 10 0 2529040 651887
ZILLOW GROUP INC CL C CAP STK 98954M200 1533 33041 SH DFND 4 9 0 33041 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10446 88747 SH DFND 4 9 0 87401 1346
ZIONS BANCORPORATION N A COM 989701107 9336 203035 SH DFND 4 9 0 143426 59609
ZOETIS INC CL A 98978V103 527901 4651656 SH DFND 3 4 9 10 0 3997944 653712
ZYNGA INC CL A 98986T108 7121 1161665 SH DFND 9 0 1039891 121774
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