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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2020
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:
03-31-2020
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]
05-08-2020
[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:
6
Form 13F Information table Entry Total:
1305
Form 13F Information table Value Total:
145299663
(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
04
09
10
11
12

[Repeat as necessary.]


028-10527
028-10906
028-04211
028-01343




Perkins Investment Management, LLC
HENDERSON GLOBAL INVESTORS LTD
INTECH INVESTMENT MANAGEMENT LLC
JANUS CAPITAL MANAGEMENT LLC
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
Janus Henderson Investors (Singapore) Ltd
(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 34457 252341 SH DFND 2 4 9 0 187223 65118
ABB LTD SPONSORED ADR 000375204 281 16309 SH DFND 4 0 16309 0
ABBOTT LABS COM 002824100 909568 11526304 SH DFND 4 9 10 0 11170051 356253
ABBVIE INC COM 00287Y109 877346 11515689 SH DFND 4 9 10 0 9832350 1683339
ABIOMED INC COM 003654100 8469 58352 SH DFND 4 9 10 0 42544 15808
ACADIA PHARMACEUTICALS INC COM 004225108 62948 1489902 SH DFND 10 0 1433220 56682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644096 3945079 SH DFND 4 9 10 0 3589148 355931
ACI WORLDWIDE INC COM 004498101 70117 2903402 SH DFND 4 10 0 2805239 98163
ACM RESEARCH INC COM CL A 00108J109 351 11848 SH DFND 10 0 11848 0
ACTIVISION BLIZZARD INC COM 00507V109 82569 1388126 SH DFND 4 9 10 0 485256 902870
ACUITY BRANDS INC COM 00508Y102 1495 17433 SH DFND 4 9 10 0 17296 137
ACUSHNET HOLDINGS CORP COM 005098108 22154 861365 SH DFND 2 0 861365 0
ADDUS HOMECARE CORP COM 006739106 278 4115 SH DFND 10 0 4115 0
ADOBE INC COM 00724F101 2341577 7357428 SH DFND 4 9 10 0 6685283 672145
ADVANCE AUTO PARTS INC COM 00751Y106 1263 13527 SH DFND 4 9 10 0 13074 453
ADVANCED MICRO DEVICES INC COM 007903107 76329 1678388 SH DFND 4 9 10 0 712279 966109
AECOM COM 00766T100 1179 39488 SH DFND 9 0 38352 1136
AERCAP HOLDINGS NV SHS N00985106 5465 239801 SH DFND 4 9 0 29760 210041
AEROJET ROCKETDYNE HLDGS INC COM 007800105 497 11888 SH DFND 10 0 11888 0
AES CORP COM 00130H105 92114 6773053 SH DFND 4 9 0 5045583 1727470
AFLAC INC COM 001055102 19228 561482 SH DFND 4 9 0 212788 348694
AFYA LTD CL A COM G01125106 11233 586899 SH DFND 4 0 586899 0
AGILENT TECHNOLOGIES INC COM 00846U101 41856 584438 SH DFND 2 4 9 0 578415 6023
AGNC INVT CORP COM 00123Q104 30361 2869652 SH DFND 2 4 9 0 1452768 1416884
AGNICO EAGLE MINES LTD COM 008474108 41929 1062454 SH DFND 4 9 10 0 128904 933550
AIR PRODS & CHEMS INC COM 009158106 430558 2156955 SH DFND 4 9 10 0 1745988 410967
AKAMAI TECHNOLOGIES INC COM 00971T101 19155 209373 SH DFND 4 9 10 0 137313 72060
AKERO THERAPEUTICS INC COM 00973Y108 58656 2766820 SH DFND 10 0 2676634 90186
ALAMO GROUP INC COM 011311107 14620 164673 SH DFND 10 0 157571 7102
ALARM COM HLDGS INC COM 011642105 51357 1319885 SH DFND 10 0 1273304 46581
ALBANY INTL CORP CL A 012348108 468 9882 SH DFND 4 10 0 9882 0
ALBEMARLE CORP COM 012653101 896 15918 SH DFND 4 9 10 0 15880 38
ALCON INC ORD SHS H01301128 35833 705101 SH DFND 10 0 677426 27675
ALCON INC ORD SHS H01301128 19328 379072 SH DFND 4 9 10 0 158942 220130
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57609 421118 SH DFND 4 9 10 12 0 387362 33756
ALEXION PHARMACEUTICALS INC COM 015351109 13815 153844 SH DFND 4 9 10 0 130572 23272
ALGONQUIN PWR UTILS CORP COM 015857105 17308 1299984 SH DFND 9 0 48161 1251823
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 676157 3477971 SH DFND 4 9 10 12 0 3425178 52793
ALIGN TECHNOLOGY INC COM 016255101 75788 435705 SH DFND 4 9 10 0 286644 149061
ALLEGHANY CORP DEL COM 017175100 10062 18204 SH DFND 4 9 0 5191 13013
ALLEGIANT TRAVEL CO COM 01748X102 404 4940 SH DFND 10 0 4940 0
ALLEGION PLC ORD SHS G0176J109 15798 171678 SH DFND 4 9 10 0 71985 99693
ALLERGAN PLC SHS G0177J108 127988 722746 SH DFND 4 9 10 0 698301 24445
ALLIANCE DATA SYSTEMS CORP COM 018581108 407 12091 SH DFND 4 9 10 0 11986 105
ALLIANT ENERGY CORP COM 018802108 173157 3585757 SH DFND 2 4 9 10 0 3267276 318481
ALLISON TRANSMISSION HLDGS I COM 01973R101 1080 33125 SH DFND 9 10 0 20232 12893
ALLSTATE CORP COM 020002101 57859 630751 SH DFND 4 9 10 0 314740 316011
ALLY FINL INC COM 02005N100 4114 285130 SH DFND 2 4 9 0 191410 93720
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44351 407457 SH DFND 4 9 10 0 138830 268627
ALPHABET INC CAP STK CL A 02079K305 687187 591399 SH DFND 2 4 9 10 0 464467 126932
ALPHABET INC CAP STK CL C 02079K107 2961850 2547309 SH DFND 4 9 10 0 2331628 215681
ALPS ETF TR ALERIAN MLP 00162Q866 1290 375000 SH DFND 4 0 375000 0
ALTAIR ENGR INC COM CL A 021369103 65975 2489635 SH DFND 10 0 2433003 56632
ALTERYX INC COM CL A 02156B103 867 9108 SH DFND 10 0 9108 0
ALTICE USA INC CL A 02156K103 17924 804099 SH DFND 4 9 10 0 402077 402022
ALTRIA GROUP INC COM 02209S103 723101 18699294 SH DFND 4 9 10 0 18433748 265546
ALTUS MIDSTREAM CO CL A 02215L100 16 21630 SH DFND 10 0 21630 0
AMARIN CORP PLC SPONS ADR NEW 023111206 20467 5116756 SH DFND 10 0 4932624 184132
AMAZON COM INC COM 023135106 4374765 2244027 SH DFND 4 9 10 0 2037346 206681
AMBARELLA INC SHS G037AX101 41794 861456 SH DFND 4 0 861456 0
AMC NETWORKS INC CL A 00164V103 1575 64797 SH DFND 9 10 0 47242 17555
AMCOR PLC ORD G0250X107 39769 4897409 SH DFND 4 9 0 2065718 2831691
AMDOCS LTD SHS G02602103 377701 6871036 SH DFND 4 9 10 0 6664972 206064
AMEDISYS INC COM 023436108 1245 6784 SH DFND 10 0 6784 0
AMERCO COM 023586100 27564 94872 SH DFND 4 9 10 0 79955 14917
AMEREN CORP COM 023608102 34872 478774 SH DFND 4 9 0 376062 102712
AMERICAN AIRLS GROUP INC COM 02376R102 262 21535 SH DFND 4 9 10 0 21398 137
AMERICAN CAMPUS CMNTYS INC COM 024835100 361 13000 SH DFND 9 0 1801 11199
AMERICAN ELEC PWR CO INC COM 025537101 99419 1242985 SH DFND 4 9 10 0 974999 267986
AMERICAN EXPRESS CO COM 025816109 422948 4940321 SH DFND 4 9 10 0 4682512 257809
AMERICAN FINL GROUP INC OHIO COM 025932104 8360 119289 SH DFND 4 9 0 46576 72713
AMERICAN HOMES 4 RENT CL A 02665T306 6136 264632 SH DFND 4 9 10 12 0 253930 10702
AMERICAN INTL GROUP INC COM NEW 026874784 85671 3532860 SH DFND 2 4 9 10 0 2891133 641727
AMERICAN TOWER CORP NEW COM 03027X100 887983 4078584 SH DFND 4 9 10 12 0 3662536 416048
AMERICAN VANGUARD CORP COM 030371108 17952 1241483 SH DFND 2 0 1241483 0
AMERICAN WOODMARK CORPORATIO COM 030506109 234 5134 SH DFND 10 0 5134 0
AMERICAN WTR WKS CO INC NEW COM 030420103 67414 563716 SH DFND 4 9 10 0 404759 158957
AMERICOLD RLTY TR COM 03064D108 124819 3668594 SH DFND 2 4 9 10 12 0 3621402 47192
AMERIPRISE FINL INC COM 03076C106 40346 393686 SH DFND 4 9 0 166383 227303
AMERISOURCEBERGEN CORP COM 03073E105 3607 40760 SH DFND 4 9 0 35010 5750
AMETEK INC COM 031100100 63697 884414 SH DFND 2 4 9 10 0 731986 152428
AMGEN INC COM 031162100 52828 260580 SH DFND 4 9 10 0 203877 56703
AMICUS THERAPEUTICS INC COM 03152W109 107423 11625924 SH DFND 10 0 11220432 405492
AMN HEALTHCARE SVCS INC COM 001744101 1648 28516 SH DFND 4 10 0 28516 0
AMPHENOL CORP NEW CL A 032095101 172433 2367522 SH DFND 4 9 10 0 1657687 709835
ANALOG DEVICES INC COM 032654105 186009 2075383 SH DFND 2 4 9 0 1964363 111020
ANGI HOMESERVICES INC COM CL A 00183L102 5015 957991 SH DFND 4 10 0 957991 0
ANGIODYNAMICS INC COM 03475V101 7944 761620 SH DFND 10 0 729619 32001
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24724 4876745 SH DFND 4 9 0 1436603 3440142
ANSYS INC COM 03662Q105 60040 258290 SH DFND 4 9 10 0 81746 176544
ANTHEM INC COM 036752103 142452 627474 SH DFND 4 9 10 0 605119 22355
ANWORTH MORTGAGE ASSET CP COM 037347101 188 166342 SH DFND 2 0 166342 0
AON PLC SHS CL A G0408V102 748839 4536962 SH DFND 4 9 10 0 4329816 207146
APACHE CORP COM 037411105 1788 428153 SH DFND 4 9 10 0 297664 130489
APARTMENT INVT & MGMT CO CL A 03748R754 2291 65191 SH DFND 9 10 0 65138 53
APOLLO GLOBAL MGMT INC COM CL A 03768E105 106896 3190924 SH DFND 4 10 0 2782841 408083
APPFOLIO INC COM CL A 03783C100 1320 11898 SH DFND 10 0 11898 0
APPLE INC COM 037833100 4870830 19154561 SH DFND 4 9 10 0 16480346 2674215
APPLIED MATLS INC COM 038222105 59737 1303405 SH DFND 4 9 10 0 372599 930806
APREA THERAPEUTICS INC COM 03836J102 41741 1224201 SH DFND 10 0 1183065 41136
APTARGROUP INC COM 038336103 3238 32529 SH DFND 9 0 17531 14998
APTIV PLC SHS G6095L109 191833 3897108 SH DFND 2 4 9 10 0 3834490 62618
ARAMARK COM 03852U106 192397 9634270 SH DFND 4 9 10 0 8742532 891738
ARCH CAP GROUP LTD ORD G0450A105 47671 1674987 SH DFND 4 9 0 473207 1201780
ARCHER DANIELS MIDLAND CO COM 039483102 63865 1815405 SH DFND 4 9 11 0 1523090 292315
ARCONIC CORPORATION COM 03966V107 42883 2670118 SH DFND 4 9 10 0 750608 1919510
ARENA PHARMACEUTICALS INC COM NEW 040047607 947 22549 SH DFND 10 0 22549 0
ARGENX SE SPONSORED ADR 04016X101 39372 298889 SH DFND 10 0 286885 12004
ARGO GROUP INTL HLDGS LTD COM G0464B107 50206 1354722 SH DFND 2 0 1354722 0
ARISTA NETWORKS INC COM 040413106 2556 12604 SH DFND 4 9 10 0 12583 21
ARROW ELECTRS INC COM 042735100 15460 298044 SH DFND 4 9 0 75584 222460
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 210264 1867190 SH DFND 10 0 1808285 58905
ASGN INC COM 00191U102 284 8049 SH DFND 10 0 8049 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 313821 1199405 SH DFND 10 0 1142325 57080
ASPEN TECHNOLOGY INC COM 045327103 4577 48148 SH DFND 9 10 0 32298 15850
ASSETMARK FINL HLDGS INC COM 04546L106 14831 727520 SH DFND 4 10 0 696697 30823
ASSOCIATED BANC CORP COM 045487105 1579 123423 SH DFND 9 0 48139 75284
ASSURANT INC COM 04621X108 43575 418629 SH DFND 4 9 10 0 268632 149997
ASSURED GUARANTY LTD COM G0585R106 470 18219 SH DFND 9 0 18091 128
ASTRAZENECA PLC SPONSORED ADR 046353108 25954 581152 SH DFND 10 0 581152 0
AT&T INC COM 00206R102 106868 3666019 SH DFND 4 9 10 0 2532481 1133538
ATHENE HLDG LTD CL A G0684D107 2111 85063 SH DFND 4 9 0 43364 41699
ATKORE INTL GROUP INC COM 047649108 304 14411 SH DFND 10 0 14411 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 57837 2640954 SH DFND 2 10 0 2640954 0
ATLASSIAN CORP PLC CL A G06242104 436077 3177034 SH DFND 4 9 10 0 2909882 267152
ATMOS ENERGY CORP COM 049560105 25555 257523 SH DFND 4 9 0 103045 154478
AURORA CANNABIS INC COM 05156X108 69 77754 SH DFND 4 9 10 0 77626 128
AUTODESK INC COM 052769106 358888 2299062 SH DFND 4 9 10 0 1988418 310644
AUTOLIV INC COM 052800109 8811 191429 SH DFND 4 9 0 36947 154482
AUTOMATIC DATA PROCESSING IN COM 053015103 141500 1035206 SH DFND 4 9 10 0 644838 390368
AUTOZONE INC COM 053332102 104691 123689 SH DFND 4 9 10 0 60809 62880
AVALARA INC COM 05338G106 476988 6393911 SH DFND 4 10 0 5846155 547756
AVALONBAY CMNTYS INC COM 053484101 14584 99123 SH DFND 4 9 10 0 97588 1535
AVANTOR INC 6.25 PFD CNV SR 05352A209 236 5250 SH DFND 10 0 5250 0
AVERY DENNISON CORP COM 053611109 53029 520355 SH DFND 4 9 10 11 0 400604 119751
AVNET INC COM 053807103 96821 3857420 SH DFND 2 0 3857420 0
AXALTA COATING SYS LTD COM G0750C108 28675 1660418 SH DFND 2 4 9 0 1591903 68515
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 51194 1324561 SH DFND 2 9 0 1232871 91690
AXOGEN INC COM 05463X106 10206 981367 SH DFND 10 0 939130 42237
AXON ENTERPRISE INC COM 05464C101 99629 1407786 SH DFND 10 0 1359510 48276
B2GOLD CORP COM 11777Q209 3738 1244275 SH DFND 11 0 1244275 0
BAKER HUGHES COMPANY CL A 05722G100 1475 140566 SH DFND 4 9 10 0 140110 456
BALL CORP COM 058498106 89045 1377199 SH DFND 4 9 10 0 1353387 23812
BANCFIRST CORP COM 05945F103 15977 478777 SH DFND 2 10 0 478777 0
BANCO MACRO SA SPON ADR B 05961W105 288 16947 SH DFND 9 0 16947 0
BANK HAWAII CORP COM 062540109 53791 973770 SH DFND 2 9 0 973770 0
BANK MONTREAL COM 063671101 9697 194419 SH DFND 4 9 0 174963 19456
BANK NEW YORK MELLON CORP COM 064058100 38033 1129186 SH DFND 4 9 0 1017981 111205
BANK NOVA SCOTIA B C COM 064149107 11149 277050 SH DFND 4 9 0 277050 0
BAOZUN INC SPONSORED ADR 06684L103 447 16012 SH DFND 9 0 16012 0
BARRICK GOLD CORPORATION COM 067901108 57205 3147149 SH DFND 4 9 10 11 0 1576596 1570553
BARRICK GOLD CORPORATION COM 067901108 5796 316305 SH DFND 4 0 316305 0
BAUSCH HEALTH COS INC COM 071734107 2165 141468 SH DFND 4 9 0 141468 0
BAXTER INTL INC COM 071813109 176944 2179535 SH DFND 4 9 10 0 1500331 679204
BCE INC COM NEW 05534B760 2157 53257 SH DFND 4 9 10 0 53237 20
BECTON DICKINSON & CO COM 075887109 19131 83298 SH DFND 4 9 0 78041 5257
BEIGENE LTD SPONSORED ADR 07725L102 833 6764 SH DFND 4 9 10 0 4570 2194
BELDEN INC COM 077454106 180353 4998691 SH DFND 10 0 4811483 187208
BELLRING BRANDS INC COM CL A 079823100 17621 1033503 SH DFND 10 0 914680 118823
BELLUS HEALTH INC NEW COM NEW 07987C204 1385 138793 SH DFND 10 0 138793 0
BERKLEY W R CORP COM 084423102 365577 7007333 SH DFND 4 9 10 0 6502224 505109
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12076 44 SH DFND 4 0 44 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184341 1008231 SH DFND 2 4 9 10 0 960451 47780
BERRY GLOBAL GROUP INC COM 08579W103 1420 42135 SH DFND 10 0 42135 0
BEST BUY INC COM 086516101 222287 3899726 SH DFND 4 9 10 0 2715137 1184589
BGC PARTNERS INC CL A 05541T101 129 51181 SH DFND 9 0 36860 14321
BHP GROUP PLC SPONSORED ADR 05545E209 7137 235222 SH DFND 4 0 235222 0
BIO RAD LABS INC CL A 090572207 238 680 SH DFND 9 0 137 543
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9755 4877731 SH DFND 10 0 4686201 191530
BIOGEN INC COM 09062X103 25125 79414 SH DFND 4 9 10 0 73265 6149
BIOMARIN PHARMACEUTICAL INC COM 09061G101 95660 1132079 SH DFND 4 9 10 0 1095131 36948
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 15680 277187 SH DFND 2 10 0 277187 0
BIO-TECHNE CORP COM 09073M104 161181 850020 SH DFND 9 10 0 819695 30325
BIOTELEMETRY INC COM 090672106 802 20828 SH DFND 10 0 20828 0
BK OF AMERICA CORP COM 060505104 193149 9099052 SH DFND 4 9 10 0 9030747 68305
BLACK HILLS CORP COM 092113109 68458 1069153 SH DFND 2 0 1069153 0
BLACK KNIGHT INC COM 09215C105 14757 254167 SH DFND 9 0 16810 237357
BLACKBAUD INC COM 09227Q100 183441 3302267 SH DFND 10 0 3180951 121316
BLACKBERRY LTD COM 09228F103 304 74906 SH DFND 4 9 0 74906 0
BLACKROCK INC COM 09247X101 13685 31123 SH DFND 4 9 10 0 31054 69
BLACKSTONE GROUP INC COM CL A 09260D107 769280 16881796 SH DFND 4 9 10 0 14961007 1920789
BLACKSTONE MTG TR INC COM CL A 09257W100 199 10747 SH DFND 12 0 10747 0
BLOCK H & R INC COM 093671105 16079 1141982 SH DFND 9 10 0 1065565 76417
BLUEBIRD BIO INC COM 09609G100 760 16543 SH DFND 9 10 0 2678 13865
BMC STK HLDGS INC COM 05591B109 359 20255 SH DFND 10 0 20255 0
BOEING CO COM 097023105 340597 2283753 SH DFND 4 9 10 0 2004493 279260
BOOKING HLDGS INC COM 09857L108 41342 30733 SH DFND 4 9 10 0 30508 225
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22786 331961 SH DFND 9 0 7732 324229
BORGWARNER INC COM 099724106 1325 54324 SH DFND 4 9 0 54324 0
BOSTON PROPERTIES INC COM 101121101 3311 35932 SH DFND 4 9 10 0 35918 14
BOSTON SCIENTIFIC CORP COM 101137107 1389060 42569924 SH DFND 4 9 10 0 40108702 2461222
BP PLC SPONSORED ADR 055622104 5283 216612 SH DFND 2 0 107412 109200
BRADY CORP CL A 104674106 86657 1920173 SH DFND 10 0 1837984 82189
BRIDGEBIO PHARMA INC COM 10806X102 51795 1786039 SH DFND 10 0 1712823 73216
BRIGHAM MINERALS INC CL A COM 10918L103 799 96668 SH DFND 2 0 96668 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2549 24994 SH DFND 9 10 0 18885 6109
BRISTOL-MYERS SQUIBB CO COM 110122108 1207910 21671616 SH DFND 4 9 10 0 20237695 1433921
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 51318 13504530 SH DFND 4 10 0 13084995 419535
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10576 309090 SH DFND 4 0 309090 0
BRIXMOR PPTY GROUP INC COM 11120U105 1906 200593 SH DFND 9 0 200593 0
BROADCOM INC 8% CNV PFD SER A 11135F200 2934 3128 SH DFND 10 0 3128 0
BROADCOM INC COM 11135F101 296797 1251199 SH DFND 4 9 0 1087812 163387
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 616887 6505192 SH DFND 4 9 10 0 6129823 375369
BROOKDALE SR LIVING INC COM 112463104 164 52504 SH DFND 10 0 52504 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13677 312180 SH DFND 4 9 0 193820 118360
BROOKFIELD PPTY REIT INC CL A 11282X103 728 85704 SH DFND 9 0 48127 37577
BROWN & BROWN INC COM 115236101 36225 1000182 SH DFND 4 9 10 0 423092 577090
BROWN FORMAN CORP CL B 115637209 111072 2000911 SH DFND 4 9 10 0 897812 1103099
BRUKER CORP COM 116794108 101399 2827633 SH DFND 4 10 0 2731036 96597
BRUNSWICK CORP COM 117043109 1570 44386 SH DFND 9 0 44329 57
BUILDERS FIRSTSOURCE INC COM 12008R107 453 37020 SH DFND 4 10 0 37020 0
BUNGE LIMITED COM G16962105 32330 787986 SH DFND 4 9 0 327128 460858
BURLINGTON STORES INC COM 122017106 5504 34735 SH DFND 4 9 0 25172 9563
BWX TECHNOLOGIES INC COM 05605H100 133934 2749621 SH DFND 2 0 2749621 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17054 257646 SH DFND 4 9 0 161258 96388
CABLE ONE INC COM 12685J105 87233 53061 SH DFND 9 10 0 51543 1518
CABOT CORP COM 127055101 1425 54539 SH DFND 9 0 26357 28182
CABOT OIL & GAS CORP COM 127097103 10911 634712 SH DFND 4 9 10 0 184334 450378
CACI INTL INC CL A 127190304 2729 12925 SH DFND 9 0 12826 99
CADENCE BANCORPORATION CL A 12739A100 1981 302417 SH DFND 2 10 0 138106 164311
CADENCE DESIGN SYSTEM INC COM 127387108 234803 3555431 SH DFND 4 9 10 0 2292759 1262672
CAE INC COM 124765108 54983 4398943 SH DFND 4 9 10 0 4226209 172734
CAL MAINE FOODS INC COM NEW 128030202 73876 1679763 SH DFND 2 0 1679763 0
CALAVO GROWERS INC COM 128246105 693 12013 SH DFND 10 0 12013 0
CALLAWAY GOLF CO COM 131193104 166 16254 SH DFND 10 0 16254 0
CAMDEN PPTY TR SH BEN INT 133131102 104410 1316535 SH DFND 2 4 9 10 12 0 1210743 105792
CAMECO CORP COM 13321L108 442 58460 SH DFND 4 9 0 58460 0
CAMPBELL SOUP CO COM 134429109 39942 865278 SH DFND 4 9 10 0 347243 518035
CANADIAN IMP BK COMM COM 136069101 14148 246043 SH DFND 4 9 0 165544 80499
CANADIAN NAT RES LTD COM 136385101 43057 3177657 SH DFND 10 0 3169383 8274
CANADIAN NAT RES LTD COM 136385101 13738 1017254 SH DFND 2 4 9 10 0 924832 92422
CANADIAN NATL RY CO COM 136375102 12283 159419 SH DFND 4 9 0 159419 0
CANADIAN PAC RY LTD COM 13645T100 8984 41296 SH DFND 4 9 10 0 41296 0
CANOPY GROWTH CORP COM 138035100 405 28257 SH DFND 4 9 0 28257 0
CANTEL MEDICAL CORP COM 138098108 55633 1549655 SH DFND 10 0 1498087 51568
CAPITAL ONE FINL CORP COM 14040H105 14695 291407 SH DFND 4 9 0 118010 173397
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