0001172661-23-002946.txt : 20230811
0001172661-23-002946.hdr.sgml : 20230811
20230811161839
ACCESSION NUMBER: 0001172661-23-002946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Epoch Investment Partners, Inc.
CENTRAL INDEX KEY: 0001305841
IRS NUMBER: 201003862
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10968
FILM NUMBER: 231164396
BUSINESS ADDRESS:
STREET 1: 1 VANDERBILT AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 303-7200
MAIL ADDRESS:
STREET 1: 1 VANDERBILT AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Epoch Investment Partners Inc.
DATE OF NAME CHANGE: 20041014
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001305841
XXXXXXXX
06-30-2023
06-30-2023
false
Epoch Investment Partners, Inc.
1 Vanderbilt Avenue
23rd Floor
New York
NY
10017
13F COMBINATION REPORT
028-10968
000131556
801-63118
0001082472
028-04365
TD BANK N A
N
David A. Barnett
Managing Attorney & Chief Compliance Officer
212-991-5408
/s/ David A. Barnett
New York
NY
08-11-2023
3
917
17277982066
1
0001133639
028-06325
000109591
801-57396
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
3
0001082472
028-04365
TD BANK N A
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2063656
20618
SH
DFND
03
14771
0
5847
ABBOTT LABS
COM
002824100
6728823
61721
SH
DFND
03
41376
4851
15494
ABBVIE INC
COM
00287Y109
52165435
387185
SH
DFND
01
0
387185
0
ABBVIE INC
COM
00287Y109
16550637
122843
SH
DFND
03
94717
2925
25201
ABBVIE INC
COM
00287Y109
103437206
767737
SH
DFND
02
0
577742
189995
ABBVIE INC
COM
00287Y109
182020
1351
SH
OTR
01
0
1351
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
926
3
SH
OTR
01
0
3
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39204472
127048
SH
DFND
02
0
116783
10265
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
961535
3116
SH
DFND
01
0
3116
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
978
2
SH
OTR
01
0
2
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2780886
5687
SH
DFND
03
4326
0
1361
ADOBE SYSTEMS INCORPORATED
COM
00724F101
44066312
90117
SH
DFND
02
0
83215
6902
ADOBE SYSTEMS INCORPORATED
COM
00724F101
977980
2000
SH
DFND
01
0
2000
0
AFLAC INC
COM
001055102
960378
13759
SH
DFND
03
5820
0
7939
AGILENT TECHNOLOGIES INC
COM
00846U101
791846
6585
SH
DFND
03
6435
0
150
AGILENT TECHNOLOGIES INC
COM
00846U101
27271257
226788
SH
DFND
02
0
223795
2993
AIR PRODS & CHEMS INC
COM
009158106
29236824
97609
SH
DFND
01
0
97609
0
AIR PRODS & CHEMS INC
COM
009158106
37111168
123898
SH
DFND
02
0
93919
29979
AIR PRODS & CHEMS INC
COM
009158106
62901
210
SH
OTR
01
0
210
0
AIR PRODS & CHEMS INC
COM
009158106
1163674
3885
SH
DFND
03
2927
0
958
ALAMO GROUP INC
COM
011311107
1669903
9080
SH
DFND
02
0
8156
924
ALAMOS GOLD INC NEW
COM CL A
011532108
3187372
267397
SH
DFND
02
0
267397
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3034618
94360
SH
DFND
02
0
94360
0
ALLIANT ENERGY CORP
COM
018802108
1636589
31185
SH
DFND
02
0
31185
0
ALLIANT ENERGY CORP
COM
018802108
1355034
25820
SH
DFND
03
1638
0
24182
ALLIANT ENERGY CORP
COM
018802108
9830921
187327
SH
DFND
01
0
187327
0
ALLIANT ENERGY CORP
COM
018802108
525
10
SH
OTR
01
0
10
0
ALLSTATE CORP
COM
020002101
708978
6502
SH
DFND
03
190
0
6312
ALPHABET INC
CAP STK CL A
02079K305
1821834
15220
SH
DFND
01
0
15220
0
ALPHABET INC
CAP STK CL A
02079K305
97709195
816284
SH
DFND
02
0
768448
47836
ALPHABET INC
CAP STK CL A
02079K305
6883827
57509
SH
DFND
03
25464
0
32045
ALPHABET INC
CAP STK CL C
02079K107
110653678
914720
SH
DFND
02
0
904789
9931
ALPHABET INC
CAP STK CL C
02079K107
6197293
51230
SH
OTR
01
0
50300
930
ALPHABET INC
CAP STK CL C
02079K107
20306992
167868
SH
DFND
03
141251
426
26191
ALTRIA GROUP INC
COM
02209S103
2275283
50227
SH
DFND
02
0
50227
0
ALTRIA GROUP INC
COM
02209S103
1073112
23689
SH
DFND
03
11669
0
12020
AMAZON COM INC
COM
023135106
11100936
85156
SH
DFND
03
56576
257
28323
AMAZON COM INC
COM
023135106
33052908
253551
SH
DFND
02
0
253551
0
AMAZON COM INC
COM
023135106
3709003
28452
SH
OTR
01
0
27935
517
AMCOR PLC
ORD
G0250X107
459
46
SH
OTR
01
0
46
0
AMCOR PLC
ORD
G0250X107
2139822
214411
SH
DFND
02
0
214411
0
AMCOR PLC
ORD
G0250X107
523012
52406
SH
DFND
03
44591
0
7815
AMCOR PLC
ORD
G0250X107
10452254
1047320
SH
DFND
01
0
1047320
0
AMEREN CORP
COM
023608102
490
6
SH
OTR
01
0
6
0
AMEREN CORP
COM
023608102
11158817
136633
SH
DFND
01
0
136633
0
AMEREN CORP
COM
023608102
1848682
22636
SH
DFND
02
0
22636
0
AMEREN CORP
COM
023608102
257015
3147
SH
DFND
03
2106
0
1041
AMERICAN ELEC PWR CO INC
COM
025537101
122258
1452
SH
OTR
01
0
1452
0
AMERICAN ELEC PWR CO INC
COM
025537101
9920865
117825
SH
DFND
03
116270
0
1555
AMERICAN ELEC PWR CO INC
COM
025537101
70193751
833655
SH
DFND
02
0
628865
204790
AMERICAN ELEC PWR CO INC
COM
025537101
47630593
565684
SH
DFND
01
0
565684
0
AMERICAN EXPRESS CO
COM
025816109
94599484
543051
SH
DFND
02
0
539733
3318
AMERICAN EXPRESS CO
COM
025816109
12824952
73622
SH
DFND
03
60504
281
12837
AMERICAN EXPRESS CO
COM
025816109
5468661
31393
SH
OTR
01
0
30821
572
AMERICAN INTL GROUP INC
COM NEW
026874784
594388
10330
SH
DFND
03
4447
2000
3883
AMERICAN TOWER CORP NEW
COM
03027X100
582
3
SH
OTR
01
0
3
0
AMERICAN TOWER CORP NEW
COM
03027X100
1658187
8550
SH
DFND
02
0
8550
0
AMERICAN TOWER CORP NEW
COM
03027X100
9970649
51411
SH
DFND
01
0
51411
0
AMERICAN TOWER CORP NEW
COM
03027X100
211589
1091
SH
DFND
03
376
0
715
AMERICOLD REALTY TRUST INC
COM
03064D108
449358
13912
SH
DFND
02
0
13912
0
AMERIPRISE FINL INC
COM
03076C106
59059377
177804
SH
DFND
02
0
163101
14703
AMERIPRISE FINL INC
COM
03076C106
1661
5
SH
OTR
01
0
5
0
AMERIPRISE FINL INC
COM
03076C106
1517971
4570
SH
DFND
01
0
4570
0
AMERIPRISE FINL INC
COM
03076C106
1227331
3695
SH
DFND
03
2125
0
1570
AMETEK INC
COM
031100100
27895162
172320
SH
DFND
02
0
172320
0
AMETEK INC
COM
031100100
1892377
11690
SH
DFND
03
6192
0
5498
AMGEN INC
COM
031162100
12515933
56373
SH
DFND
01
0
56373
0
AMGEN INC
COM
031162100
666
3
SH
OTR
01
0
3
0
AMGEN INC
COM
031162100
14531875
65453
SH
DFND
02
0
65453
0
AMGEN INC
COM
031162100
1115206
5023
SH
DFND
03
3261
0
1762
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
7591557
132096
SH
DFND
02
0
127958
4138
AMPHENOL CORP NEW
CL A
032095101
16520821
194477
SH
DFND
02
0
188385
6092
ANALOG DEVICES INC
COM
032654105
75743297
388806
SH
DFND
01
0
388806
0
ANALOG DEVICES INC
COM
032654105
214096
1099
SH
OTR
01
0
1099
0
ANALOG DEVICES INC
COM
032654105
122316913
627878
SH
DFND
02
0
471366
156512
ANALOG DEVICES INC
COM
032654105
10659614
54718
SH
DFND
03
49629
0
5089
APA CORPORATION
COM
03743Q108
18012374
527140
SH
DFND
02
0
527140
0
APPLE INC
COM
037833100
228583753
1178449
SH
DFND
02
0
1067805
110644
APPLE INC
COM
037833100
45771101
235970
SH
DFND
03
180061
2234
53675
APPLE INC
COM
037833100
3101968
15992
SH
OTR
01
0
15712
280
APPLE INC
COM
037833100
53303538
274803
SH
DFND
01
0
274803
0
APPLIED MATLS INC
COM
038222105
80046975
553805
SH
DFND
02
0
526403
27402
APPLIED MATLS INC
COM
038222105
5955193
41201
SH
DFND
03
39776
0
1425
APPLIED MATLS INC
COM
038222105
1301
9
SH
OTR
01
0
9
0
APPLIED MATLS INC
COM
038222105
1238708
8570
SH
DFND
01
0
8570
0
ARISTA NETWORKS INC
COM
040413106
1160350
7160
SH
DFND
01
0
7160
0
ARISTA NETWORKS INC
COM
040413106
1047556
6464
SH
DFND
03
5632
0
832
ARISTA NETWORKS INC
COM
040413106
1459
9
SH
OTR
01
0
9
0
ARISTA NETWORKS INC
COM
040413106
129708773
800375
SH
DFND
02
0
766790
33585
ARROW ELECTRS INC
COM
042735100
1768604
12348
SH
DFND
03
2888
0
9460
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
12382139
314987
SH
DFND
02
0
282870
32117
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
18509936
76990
SH
DFND
02
0
69140
7850
ASPEN TECHNOLOGY INC
COM
29109X106
249571
1489
SH
DFND
02
0
1489
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
32195049
449840
SH
DFND
01
0
449840
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
154305
2156
SH
OTR
01
0
2156
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
155222877
2168826
SH
DFND
02
0
1841509
327317
AT&T INC
COM
00206R102
1992713
124935
SH
DFND
03
72250
1424
51261
AT&T INC
COM
00206R102
23559187
1477065
SH
DFND
01
0
1477065
0
AT&T INC
COM
00206R102
78235
4905
SH
OTR
01
0
4905
0
AT&T INC
COM
00206R102
74574097
4675492
SH
DFND
02
0
3842252
833240
AUTODESK INC
COM
052769106
471217
2303
SH
DFND
03
1275
0
1028
AUTODESK INC
COM
052769106
8450802
41302
SH
DFND
02
0
40007
1295
AUTOMATIC DATA PROCESSING IN
COM
053015103
37617498
171152
SH
DFND
02
0
157355
13797
AUTOMATIC DATA PROCESSING IN
COM
053015103
7414835
33736
SH
DFND
03
29967
1000
2769
AUTOMATIC DATA PROCESSING IN
COM
053015103
1758
8
SH
OTR
01
0
8
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11988226
54544
SH
DFND
01
0
54544
0
AXOS FINANCIAL INC
COM
05465C100
2738280
69429
SH
OTR
01
0
68170
1259
AXOS FINANCIAL INC
COM
05465C100
34130745
865384
SH
DFND
02
0
832260
33124
BANCORP INC DEL
COM
05969A105
13111816
401587
SH
DFND
02
0
362927
38660
BANK AMERICA CORP
COM
060505104
5294137
184529
SH
OTR
01
0
181194
3335
BANK AMERICA CORP
COM
060505104
114975950
4007527
SH
DFND
02
0
3694283
313244
BANK AMERICA CORP
COM
060505104
51264124
1786829
SH
DFND
01
0
1786829
0
BANK AMERICA CORP
COM
060505104
12859059
448207
SH
DFND
03
365390
1624
81193
BANK NEW YORK MELLON CORP
COM
064058100
201052
4516
SH
DFND
03
1266
0
3250
BECTON DICKINSON & CO
COM
075887109
3606377
13660
SH
DFND
03
10060
0
3600
BENTLEY SYS INC
COM CL B
08265T208
1093928
20172
SH
DFND
02
0
20172
0
BERKLEY W R CORP
COM
084423102
227638
3822
SH
DFND
02
0
3822
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7555196
22156
SH
OTR
01
0
21756
400
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
76635880
148
SH
DFND
03
144
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
134153833
393413
SH
DFND
02
0
389305
4108
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20470912
60032
SH
DFND
03
54180
186
5666
BERRY GLOBAL GROUP INC
COM
08579W103
3901256
60635
SH
OTR
01
0
59542
1093
BERRY GLOBAL GROUP INC
COM
08579W103
50982823
792397
SH
DFND
02
0
767055
25342
BEST BUY INC
COM
086516101
537510
6559
SH
DFND
03
0
0
6559
BIO-TECHNE CORP
COM
09073M104
2587998
31704
SH
DFND
03
30147
0
1557
BIOGEN INC
COM
09062X103
8556324
30038
SH
DFND
03
29481
135
422
BIOGEN INC
COM
09062X103
44320096
155591
SH
DFND
02
0
155591
0
BIOGEN INC
COM
09062X103
4952687
17387
SH
OTR
01
0
17070
317
BJS WHSL CLUB HLDGS INC
COM
05550J101
33968943
539104
SH
DFND
02
0
539104
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4130369
65551
SH
OTR
01
0
64363
1188
BLACK HILLS CORP
COM
092113109
268820
4461
SH
DFND
03
0
0
4461
BLACKBAUD INC
COM
09227Q100
5694542
80002
SH
DFND
02
0
72409
7593
BLACKROCK INC
COM
09247X101
9157605
13250
SH
DFND
03
11818
0
1432
BLACKROCK INC
COM
09247X101
3424599
4955
SH
DFND
02
0
4955
0
BLACKROCK INC
COM
09247X101
19879951
28764
SH
DFND
01
0
28764
0
BLACKROCK INC
COM
09247X101
1382
2
SH
OTR
01
0
2
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
566352
20700
SH
DFND
02
0
20700
0
BLUE BIRD CORP
COM
095306106
1117256
49700
SH
DFND
02
0
44753
4947
BOEING CO
COM
097023105
19292845
91366
SH
DFND
02
0
91366
0
BOEING CO
COM
097023105
5700687
26997
SH
DFND
03
25335
92
1570
BOEING CO
COM
097023105
2216969
10499
SH
OTR
01
0
10308
191
BOOKING HOLDINGS INC
COM
09857L108
49664469
18392
SH
DFND
02
0
18221
171
BOOKING HOLDINGS INC
COM
09857L108
4474447
1657
SH
DFND
03
1603
8
46
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
434236
3891
SH
DFND
02
0
3891
0
BOSTON BEER INC
CL A
100557107
7513598
24360
SH
DFND
02
0
21866
2494
BOSTON SCIENTIFIC CORP
COM
101137107
732920
13550
SH
DFND
03
6862
2500
4188
BRISTOL-MYERS SQUIBB CO
COM
110122108
56404
882
SH
OTR
01
0
882
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5205530
81400
SH
DFND
03
46362
500
34538
BRISTOL-MYERS SQUIBB CO
COM
110122108
32996473
515973
SH
DFND
02
0
390997
124976
BRISTOL-MYERS SQUIBB CO
COM
110122108
23504695
367548
SH
DFND
01
0
367548
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
229379
6909
SH
DFND
03
6909
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
10399701
313244
SH
DFND
01
0
313244
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1738452
52363
SH
DFND
02
0
52363
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
154015
4639
SH
OTR
01
0
4639
0
BROADCOM INC
COM
11135F101
4599114
5302
SH
OTR
01
0
5210
92
BROADCOM INC
COM
11135F101
25071329
28903
SH
DFND
03
26159
51
2693
BROADCOM INC
COM
11135F101
203487801
234587
SH
DFND
02
0
188926
45661
BROADCOM INC
COM
11135F101
86917353
100201
SH
DFND
01
0
100201
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3852285
84517
SH
OTR
01
0
82991
1526
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
53014280
1163104
SH
DFND
02
0
1122834
40270
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3462062
109837
SH
OTR
01
0
107845
1992
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
39254598
1245387
SH
DFND
02
0
1220230
25157
BRUKER CORP
COM
116794108
8582556
116106
SH
DFND
02
0
112499
3607
CABLE ONE INC
COM
12685J105
13908412
21167
SH
DFND
02
0
19139
2028
CADENCE DESIGN SYSTEM INC
COM
127387108
11194109
47732
SH
DFND
02
0
46237
1495
CALIX INC
COM
13100M509
13461176
269709
SH
DFND
02
0
261260
8449
CANNAE HLDGS INC
COM
13765N107
7953403
393538
SH
DFND
02
0
353455
40083
CAPITAL ONE FINL CORP
COM
14040H105
337188
3083
SH
DFND
03
1975
0
1108
CARLYLE GROUP INC
COM
14316J108
778078
24353
SH
DFND
02
0
24353
0
CARMAX INC
COM
143130102
3755284
44866
SH
OTR
01
0
44084
782
CARMAX INC
COM
143130102
7313539
87378
SH
DFND
03
73386
357
13635
CARMAX INC
COM
143130102
29892953
357144
SH
DFND
02
0
357144
0
CASELLA WASTE SYS INC
CL A
147448104
1005804
11120
SH
DFND
03
10000
0
1120
CASEYS GEN STORES INC
COM
147528103
39955836
163834
SH
DFND
02
0
163834
0
CASEYS GEN STORES INC
COM
147528103
4553240
18670
SH
OTR
01
0
18332
338
CATERPILLAR INC
COM
149123101
1121988
4560
SH
DFND
03
396
850
3314
CELANESE CORP DEL
COM
150870103
1096510
9469
SH
DFND
02
0
9469
0
CENTENE CORP DEL
COM
15135B101
5403487
80111
SH
OTR
01
0
78660
1451
CENTENE CORP DEL
COM
15135B101
44281465
656508
SH
DFND
02
0
656508
0
CENTENE CORP DEL
COM
15135B101
10041686
148876
SH
DFND
03
145374
667
2835
CF INDS HLDGS INC
COM
125269100
10321019
148675
SH
DFND
02
0
148675
0
CHARLES RIV LABS INTL INC
COM
159864107
553168
2631
SH
DFND
03
2631
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8097570
22042
SH
DFND
02
0
22042
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2946307
8020
SH
OTR
01
0
7874
146
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
764523
6086
SH
DFND
03
6086
0
0
CHEMED CORP NEW
COM
16359R103
1244216
2297
SH
DFND
01
0
2297
0
CHEMED CORP NEW
COM
16359R103
44584316
82309
SH
DFND
02
0
75116
7193
CHEMED CORP NEW
COM
16359R103
1625
3
SH
OTR
01
0
3
0
CHEMOURS CO
COM
163851108
12270278
332618
SH
DFND
02
0
298703
33915
CHEVRON CORP NEW
COM
166764100
160133364
1017689
SH
DFND
02
0
960736
56953
CHEVRON CORP NEW
COM
166764100
3417642
21720
SH
OTR
01
0
21332
388
CHEVRON CORP NEW
COM
166764100
46441695
295149
SH
DFND
01
0
295149
0
CHEVRON CORP NEW
COM
166764100
25990758
165178
SH
DFND
03
145866
1458
17854
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7890771
3689
SH
DFND
02
0
3573
116
CHOICE HOTELS INTL INC
COM
169905106
9798700
83379
SH
DFND
02
0
83379
0
CHUBB LIMITED
COM
H1467J104
1856086
9639
SH
DFND
03
4027
0
5612
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
335722
9003
SH
DFND
02
0
9003
0
CHURCH & DWIGHT CO INC
COM
171340102
829704
8278
SH
DFND
03
7678
0
600
CISCO SYS INC
COM
17275R102
139559544
2697324
SH
DFND
02
0
2213382
483942
CISCO SYS INC
COM
17275R102
59402435
1148095
SH
DFND
01
0
1148095
0
CISCO SYS INC
COM
17275R102
175968
3401
SH
OTR
01
0
3401
0
CISCO SYS INC
COM
17275R102
10611046
205084
SH
DFND
03
167845
2400
34839
CITIGROUP INC
COM NEW
172967424
420207
9127
SH
DFND
03
641
2300
6186
CITIZENS FINL GROUP INC
COM
174610105
329051
12617
SH
DFND
03
10717
0
1900
CLEAR SECURE INC
COM CL A
18467V109
486246
20986
SH
DFND
02
0
20986
0
CLOROX CO DEL
COM
189054109
945652
5946
SH
DFND
03
328
0
5618
CME GROUP INC
COM
12572Q105
3928889
21204
SH
DFND
03
18351
0
2853
CME GROUP INC
COM
12572Q105
556
3
SH
OTR
01
0
3
0
CME GROUP INC
COM
12572Q105
13200801
71244
SH
DFND
01
0
71244
0
CME GROUP INC
COM
12572Q105
1872170
10104
SH
DFND
02
0
10104
0
CMS ENERGY CORP
COM
125896100
9375736
159587
SH
DFND
01
0
159587
0
CMS ENERGY CORP
COM
125896100
529
9
SH
OTR
01
0
9
0
CMS ENERGY CORP
COM
125896100
749885
12764
SH
DFND
03
4964
0
7800
CMS ENERGY CORP
COM
125896100
1718026
29243
SH
DFND
02
0
29243
0
COCA COLA CO
COM
191216100
13517704
224472
SH
DFND
03
173286
2000
49186
COCA COLA CO
COM
191216100
35401291
587866
SH
DFND
02
0
444202
143664
COCA COLA CO
COM
191216100
61424
1020
SH
OTR
01
0
1020
0
COCA COLA CO
COM
191216100
29750908
494037
SH
DFND
01
0
494037
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
191808
2977
SH
OTR
01
0
2977
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
62556569
970923
SH
DFND
01
0
970923
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
187453544
2909414
SH
DFND
02
0
2468416
440998
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
284974
4423
SH
DFND
03
4423
0
0
COGNEX CORP
COM
192422103
6359502
113522
SH
DFND
02
0
109957
3565
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
289256
4431
SH
DFND
03
4138
0
293
COLGATE PALMOLIVE CO
COM
194162103
1758900
22831
SH
DFND
02
0
22831
0
COLGATE PALMOLIVE CO
COM
194162103
13108895
170157
SH
DFND
01
0
170157
0
COLGATE PALMOLIVE CO
COM
194162103
2752793
35732
SH
DFND
03
27178
775
7779
COLGATE PALMOLIVE CO
COM
194162103
693
9
SH
OTR
01
0
9
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
12644417
128775
SH
DFND
02
0
115708
13067
COLUMBIA BKG SYS INC
COM
197236102
37546858
1851423
SH
DFND
02
0
1397849
453574
COLUMBIA BKG SYS INC
COM
197236102
65910
3250
SH
OTR
01
0
3250
0
COLUMBIA BKG SYS INC
COM
197236102
24222858
1194421
SH
DFND
01
0
1194421
0
COMCAST CORP NEW
CL A
20030N101
28710551
690988
SH
DFND
02
0
690988
0
COMCAST CORP NEW
CL A
20030N101
17615330
423955
SH
DFND
03
394853
819
28283
COMCAST CORP NEW
CL A
20030N101
45511959
1095354
SH
DFND
01
0
1095354
0
COMCAST CORP NEW
CL A
20030N101
1579
38
SH
OTR
01
0
38
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
9281885
375937
SH
DFND
02
0
339412
36525
CONCRETE PUMPING HLDGS INC
COM
206704108
921314
114734
SH
DFND
02
0
103131
11603
CONOCOPHILLIPS
COM
20825C104
2399090
23155
SH
DFND
03
805
1770
20580
CONSOLIDATED EDISON INC
COM
209115104
568345
6287
SH
DFND
03
111
0
6176
CONSTELLATION BRANDS INC
CL A
21036P108
37469601
152235
SH
DFND
02
0
152235
0
CONSTELLATION BRANDS INC
CL A
21036P108
4278970
17385
SH
OTR
01
0
17070
315
COPART INC
COM
217204106
23104131
253307
SH
DFND
02
0
245353
7954
COSTCO WHSL CORP NEW
COM
22160K105
2392022
4443
SH
DFND
03
3208
0
1235
COSTCO WHSL CORP NEW
COM
22160K105
1712048
3180
SH
DFND
01
0
3180
0
COSTCO WHSL CORP NEW
COM
22160K105
96290340
178852
SH
DFND
02
0
168780
10072
COSTCO WHSL CORP NEW
COM
22160K105
2154
4
SH
OTR
01
0
4
0
COTERRA ENERGY INC
COM
127097103
23312812
921455
SH
DFND
02
0
921455
0
COTERRA ENERGY INC
COM
127097103
3361434
132863
SH
OTR
01
0
130489
2374
CSX CORP
COM
126408103
411485
12067
SH
DFND
03
5015
0
7052
CUBESMART
COM
229663109
3311360
74146
SH
OTR
01
0
72800
1346
CUBESMART
COM
229663109
27332054
612003
SH
DFND
02
0
612003
0
CUMMINS INC
COM
231021106
53676311
218944
SH
DFND
01
0
218944
0
CUMMINS INC
COM
231021106
105664
431
SH
OTR
01
0
431
0
CUMMINS INC
COM
231021106
61923493
252584
SH
DFND
02
0
193016
59568
CURTISS WRIGHT CORP
COM
231561101
23367429
127232
SH
DFND
02
0
118998
8234
CURTISS WRIGHT CORP
COM
231561101
2699435
14698
SH
OTR
01
0
14431
267
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1182656
144579
SH
DFND
02
0
129839
14740
CVS HEALTH CORP
COM
126650100
5329923
77100
SH
OTR
01
0
75718
1382
CVS HEALTH CORP
COM
126650100
10766237
155739
SH
DFND
03
134329
672
20738
CVS HEALTH CORP
COM
126650100
109634926
1585924
SH
DFND
02
0
1474185
111739
CVS HEALTH CORP
COM
126650100
32820021
474758
SH
DFND
01
0
474758
0
DANAHER CORPORATION
COM
235851102
2211840
9216
SH
OTR
01
0
9049
167
DANAHER CORPORATION
COM
235851102
9425280
39272
SH
DFND
03
35663
82
3527
DANAHER CORPORATION
COM
235851102
23101680
96257
SH
DFND
02
0
96257
0
DECKERS OUTDOOR CORP
COM
243537107
1583
3
SH
OTR
01
0
3
0
DECKERS OUTDOOR CORP
COM
243537107
61710892
116952
SH
DFND
02
0
107325
9627
DECKERS OUTDOOR CORP
COM
243537107
1568206
2972
SH
DFND
01
0
2972
0
DEERE & CO
COM
244199105
2904402
7168
SH
DFND
03
5912
0
1256
DEERE & CO
COM
244199105
69727121
172085
SH
DFND
02
0
169425
2660
DELL TECHNOLOGIES INC
CL C
24703L202
27979523
517086
SH
DFND
01
0
517086
0
DELL TECHNOLOGIES INC
CL C
24703L202
41525962
767436
SH
DFND
02
0
576164
191272
DELL TECHNOLOGIES INC
CL C
24703L202
73590
1360
SH
OTR
01
0
1360
0
DENTSPLY SIRONA INC
COM
24906P109
1061410
26522
SH
DFND
03
129
0
26393
DEVON ENERGY CORP NEW
COM
25179M103
51681551
1069126
SH
DFND
02
0
1049307
19819
DIAGEO PLC
SPON ADR NEW
25243Q205
211472
1219
SH
DFND
03
275
0
944
DIAGEO PLC
SPON ADR NEW
25243Q205
694
4
SH
OTR
01
0
4
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
12253260
71531
SH
DFND
02
0
64237
7294
DIAMONDBACK ENERGY INC
COM
25278X109
9813512
74707
SH
DFND
02
0
74707
0
DIAMONDBACK ENERGY INC
COM
25278X109
3841360
29243
SH
OTR
01
0
28716
527
DISCOVER FINL SVCS
COM
254709108
879881
7530
SH
DFND
03
475
0
7055
DISNEY WALT CO
COM
254687106
3086499
34571
SH
DFND
03
29385
0
5186
DOLLAR GEN CORP NEW
COM
256677105
959936
5654
SH
DFND
03
5176
0
478
DOLLAR TREE INC
COM
256746108
276668
1928
SH
DFND
03
1779
0
149
DOMINION ENERGY INC
COM
25746U109
246779
4765
SH
DFND
03
3477
0
1288
DOMINOS PIZZA INC
COM
25754A201
1401878
4160
SH
DFND
01
0
4160
0
DOMINOS PIZZA INC
COM
25754A201
46747253
138720
SH
DFND
02
0
125949
12771
DOMINOS PIZZA INC
COM
25754A201
1348
4
SH
OTR
01
0
4
0
DONALDSON INC
COM
257651109
1000
16
SH
OTR
01
0
16
0
DONALDSON INC
COM
257651109
970968
15533
SH
DFND
01
0
15533
0
DONALDSON INC
COM
257651109
38724382
619491
SH
DFND
02
0
568792
50699
DOUGLAS DYNAMICS INC
COM
25960R105
12853181
430160
SH
DFND
02
0
389162
40998
DOW INC
COM
260557103
1147433
21544
SH
DFND
03
19636
0
1908
DOW INC
COM
260557103
57336733
1076544
SH
DFND
02
0
807904
268640
DOW INC
COM
260557103
101247
1901
SH
OTR
01
0
1901
0
DOW INC
COM
260557103
24263285
455563
SH
DFND
01
0
455563
0
DROPBOX INC
CL A
26210C104
42037281
1576201
SH
DFND
02
0
1525290
50911
DROPBOX INC
CL A
26210C104
3820264
143242
SH
OTR
01
0
140634
2608
DUKE ENERGY CORP NEW
COM NEW
26441C204
1381099
15390
SH
DFND
03
5626
966
8798
DUKE ENERGY CORP NEW
COM NEW
26441C204
57613
642
SH
OTR
01
0
642
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18970228
211391
SH
DFND
01
0
211391
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
33498416
373283
SH
DFND
02
0
281400
91883
DUN & BRADSTREET HLDGS INC
COM
26484T106
525602
45428
SH
DFND
02
0
45428
0
DUPONT DE NEMOURS INC
COM
26614N102
842778
11797
SH
DFND
03
10822
0
975
EAGLE MATLS INC
COM
26969P108
53059047
284621
SH
DFND
02
0
262200
22421
EAGLE MATLS INC
COM
26969P108
1244167
6674
SH
DFND
01
0
6674
0
EAGLE MATLS INC
COM
26969P108
1305
7
SH
OTR
01
0
7
0
EATON CORP PLC
SHS
G29183103
43574147
216679
SH
DFND
01
0
216679
0
EATON CORP PLC
SHS
G29183103
1407499
6999
SH
DFND
03
4810
0
2189
EATON CORP PLC
SHS
G29183103
66564
331
SH
OTR
01
0
331
0
EATON CORP PLC
SHS
G29183103
38966544
193767
SH
DFND
02
0
147920
45847
ECHOSTAR CORP
CL A
278768106
11021685
635622
SH
DFND
02
0
570811
64811
ECOLAB INC
COM
278865100
1949977
10445
SH
DFND
03
9567
0
878
EDWARDS LIFESCIENCES CORP
COM
28176E108
943
10
SH
OTR
01
0
10
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
830198
8801
SH
DFND
01
0
8801
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30489154
323218
SH
DFND
02
0
295160
28058
ELECTRONIC ARTS INC
COM
285512109
575349
4436
SH
DFND
03
3428
0
1008
ELECTRONIC ARTS INC
COM
285512109
24553766
189312
SH
DFND
02
0
173131
16181
ELECTRONIC ARTS INC
COM
285512109
658357
5076
SH
DFND
01
0
5076
0
ELECTRONIC ARTS INC
COM
285512109
778
6
SH
OTR
01
0
6
0
EMCOR GROUP INC
COM
29084Q100
19634168
106257
SH
DFND
02
0
106257
0
EMERSON ELEC CO
COM
291011104
13762420
152256
SH
DFND
03
148241
1075
2940
EMERSON ELEC CO
COM
291011104
48507974
536652
SH
DFND
02
0
406615
130037
EMERSON ELEC CO
COM
291011104
42432410
469437
SH
DFND
01
0
469437
0
EMERSON ELEC CO
COM
291011104
83972
929
SH
OTR
01
0
929
0
ENBRIDGE INC
COM
29250N105
1059258
28513
SH
DFND
03
2296
0
26217
ENBRIDGE INC
COM
29250N105
1678251
45175
SH
DFND
02
0
45175
0
ENBRIDGE INC
COM
29250N105
102014
2746
SH
OTR
01
0
2746
0
ENCOMPASS HEALTH CORP
COM
29261A100
1137663
16802
SH
DFND
01
0
16802
0
ENCOMPASS HEALTH CORP
COM
29261A100
47937394
707981
SH
DFND
02
0
651858
56123
ENCOMPASS HEALTH CORP
COM
29261A100
1151
17
SH
OTR
01
0
17
0
ENHABIT INC
COM
29332G102
11709151
1018187
SH
DFND
02
0
917283
100904
ENTERGY CORP NEW
COM
29364G103
72443
744
SH
OTR
01
0
744
0
ENTERGY CORP NEW
COM
29364G103
42016713
431516
SH
DFND
02
0
326007
105509
ENTERGY CORP NEW
COM
29364G103
341769
3510
SH
DFND
03
2610
600
300
ENTERGY CORP NEW
COM
29364G103
26489703
272052
SH
DFND
01
0
272052
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7045700
267389
SH
DFND
03
267020
0
369
ENTERPRISE PRODS PARTNERS L
COM
293792107
45536410
1728137
SH
DFND
02
0
912094
816043
ENTERPRISE PRODS PARTNERS L
COM
293792107
81053
3076
SH
OTR
01
0
3076
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
38826936
1473508
SH
DFND
01
0
1473508
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
227202
6714
SH
DFND
02
0
6714
0
EOG RES INC
COM
26875P101
1769128
15459
SH
DFND
03
65
0
15394
EPAM SYS INC
COM
29414B104
8919878
39688
SH
DFND
02
0
38445
1243
EQUITABLE HLDGS INC
COM
29452E101
398410
14669
SH
DFND
03
14339
0
330
ESAB CORPORATION
COM
29605J106
10322284
155129
SH
DFND
02
0
140078
15051
ESSENT GROUP LTD
COM
G3198U102
17974055
384061
SH
DFND
02
0
347681
36380
ETSY INC
COM
29786A106
28252294
333912
SH
DFND
02
0
306369
27543
ETSY INC
COM
29786A106
723669
8553
SH
DFND
01
0
8553
0
EVERCORE INC
CLASS A
29977A105
23882408
193239
SH
DFND
02
0
183303
9936
EVEREST RE GROUP LTD
COM
G3223R108
33707396
98600
SH
DFND
02
0
96471
2129
EVERGY INC
COM
30034W106
90902
1556
SH
OTR
01
0
1556
0
EVERGY INC
COM
30034W106
65310814
1117953
SH
DFND
02
0
899147
218806
EVERGY INC
COM
30034W106
27150753
464751
SH
DFND
01
0
464751
0
EVERGY INC
COM
30034W106
5645066
96629
SH
DFND
03
96328
0
301
EVERSOURCE ENERGY
COM
30040W108
10645376
150104
SH
DFND
01
0
150104
0
EVERSOURCE ENERGY
COM
30040W108
567
8
SH
OTR
01
0
8
0
EVERSOURCE ENERGY
COM
30040W108
2151713
30340
SH
DFND
02
0
30340
0
EVERSOURCE ENERGY
COM
30040W108
2067247
29149
SH
DFND
03
19427
0
9722
EXP WORLD HLDGS INC
COM
30212W100
383738
18922
SH
DFND
01
0
18922
0
EXP WORLD HLDGS INC
COM
30212W100
14595638
719706
SH
DFND
02
0
657703
62003
EXP WORLD HLDGS INC
COM
30212W100
446
22
SH
OTR
01
0
22
0
EXPEDIA GROUP INC
COM NEW
30212P303
1149033
10504
SH
DFND
02
0
10504
0
EXPEDITORS INTL WASH INC
COM
302130109
57006806
470625
SH
DFND
02
0
448290
22335
EXPEDITORS INTL WASH INC
COM
302130109
848
7
SH
OTR
01
0
7
0
EXPEDITORS INTL WASH INC
COM
302130109
826955
6827
SH
DFND
01
0
6827
0
EXXON MOBIL CORP
COM
30231G102
9376331
87425
SH
DFND
03
68868
1605
16952
FASTENAL CO
COM
311900104
1599927
27122
SH
DFND
01
0
27122
0
FASTENAL CO
COM
311900104
56477085
957401
SH
DFND
02
0
871871
85530
FASTENAL CO
COM
311900104
1711
29
SH
OTR
01
0
29
0
FEDEX CORP
COM
31428X106
665116
2683
SH
DFND
03
2101
0
582
FERROGLOBE PLC
SHS
G33856108
535833
112334
SH
DFND
02
0
112334
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
948600
26350
SH
DFND
03
0
0
26350
FIDELITY NATL INFORMATION SV
COM
31620M106
379126
6931
SH
DFND
03
6438
0
493
FORTINET INC
COM
34959E109
59223631
783485
SH
DFND
02
0
735337
48148
FORTINET INC
COM
34959E109
1170436
15484
SH
DFND
01
0
15484
0
FORTINET INC
COM
34959E109
1285
17
SH
OTR
01
0
17
0
FOX CORP
CL A COM
35137L105
918
27
SH
OTR
01
0
27
0
FOX CORP
CL A COM
35137L105
31644412
930718
SH
DFND
02
0
853130
77588
FOX CORP
CL A COM
35137L105
815116
23974
SH
DFND
01
0
23974
0
FREEPORT-MCMORAN INC
CL B
35671D857
12394200
309855
SH
DFND
02
0
309855
0
GALLAGHER ARTHUR J & CO
COM
363576109
1537
7
SH
OTR
01
0
7
0
GALLAGHER ARTHUR J & CO
COM
363576109
7556062
34413
SH
DFND
03
34230
0
183
GALLAGHER ARTHUR J & CO
COM
363576109
24845882
113157
SH
DFND
01
0
113157
0
GALLAGHER ARTHUR J & CO
COM
363576109
3789339
17258
SH
DFND
02
0
17258
0
GENERAL AMERN INVS CO INC
COM
368802104
852673
20438
SH
DFND
02
0
20438
0
GENERAL DYNAMICS CORP
COM
369550108
697301
3241
SH
DFND
03
680
0
2561
GENERAL DYNAMICS CORP
COM
369550108
861
4
SH
OTR
01
0
4
0
GENERAL DYNAMICS CORP
COM
369550108
28250271
131305
SH
DFND
01
0
131305
0
GENERAL DYNAMICS CORP
COM
369550108
2693463
12519
SH
DFND
02
0
12519
0
GENERAL ELECTRIC CO
COM NEW
369604301
42638827
388155
SH
DFND
02
0
388155
0
GENERAL ELECTRIC CO
COM NEW
369604301
4770236
43425
SH
OTR
01
0
42639
786
GENERAL MLS INC
COM
370334104
1254505
16356
SH
DFND
03
1467
0
14889
GENTEX CORP
COM
371901109
1083
37
SH
OTR
01
0
37
0
GENTEX CORP
COM
371901109
55042039
1881136
SH
DFND
02
0
1775543
105593
GENTEX CORP
COM
371901109
978542
33443
SH
DFND
01
0
33443
0
GENUINE PARTS CO
COM
372460105
662366
3914
SH
DFND
03
290
0
3624
GILEAD SCIENCES INC
COM
375558103
6710485
87070
SH
DFND
03
78063
389
8618
GILEAD SCIENCES INC
COM
375558103
3604564
46770
SH
OTR
01
0
45925
845
GILEAD SCIENCES INC
COM
375558103
32267051
418672
SH
DFND
02
0
418672
0
GOLDMAN SACHS GROUP INC
COM
38141G104
571218
1771
SH
DFND
03
99
0
1672
GRACO INC
COM
384109104
38681260
447959
SH
DFND
02
0
414387
33572
GRACO INC
COM
384109104
864
10
SH
OTR
01
0
10
0
GRACO INC
COM
384109104
829305
9604
SH
DFND
01
0
9604
0
HALOZYME THERAPEUTICS INC
COM
40637H109
11972859
331934
SH
DFND
02
0
321526
10408
HAMILTON LANE INC
CL A
407497106
800
10
SH
OTR
01
0
10
0
HAMILTON LANE INC
CL A
407497106
730377
9132
SH
DFND
01
0
9132
0
HAMILTON LANE INC
CL A
407497106
30686886
383682
SH
DFND
02
0
353090
30592
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
396835
84613
SH
DFND
02
0
84613
0
HANESBRANDS INC
COM
410345102
336868
74200
SH
DFND
03
0
0
74200
HARTFORD FINL SVCS GROUP INC
COM
416515104
240115
3334
SH
DFND
03
3000
0
334
HASBRO INC
COM
418056107
107518
1660
SH
OTR
01
0
1660
0
HASBRO INC
COM
418056107
62126672
959189
SH
DFND
02
0
724810
234379
HASBRO INC
COM
418056107
37982359
586419
SH
DFND
01
0
586419
0
HCA HEALTHCARE INC
COM
40412C101
2433606
8019
SH
OTR
01
0
7873
146
HCA HEALTHCARE INC
COM
40412C101
21878784
72093
SH
DFND
02
0
72093
0
HENRY JACK & ASSOC INC
COM
426281101
15725673
93980
SH
DFND
02
0
91033
2947
HESS MIDSTREAM LP
CL A SHS
428103105
11048819
360131
SH
DFND
02
0
350577
9554
HOME BANCSHARES INC
COM
436893200
18667888
818767
SH
DFND
02
0
739796
78971
HOME DEPOT INC
COM
437076102
33364600
107406
SH
DFND
01
0
107406
0
HOME DEPOT INC
COM
437076102
13205928
42512
SH
DFND
03
36397
0
6115
HOME DEPOT INC
COM
437076102
73747489
237405
SH
DFND
02
0
199441
37964
HOME DEPOT INC
COM
437076102
60264
194
SH
OTR
01
0
194
0
HONEYWELL INTL INC
COM
438516106
31438118
151509
SH
DFND
01
0
151509
0
HONEYWELL INTL INC
COM
438516106
2079980
10024
SH
DFND
03
5021
0
5003
HONEYWELL INTL INC
COM
438516106
28643923
138043
SH
DFND
02
0
138043
0
HONEYWELL INTL INC
COM
438516106
1245
6
SH
OTR
01
0
6
0
HOSTESS BRANDS INC
CL A
44109J106
9033619
356778
SH
DFND
02
0
320707
36071
HP INC
COM
40434L105
766000
24943
SH
DFND
03
7859
0
17084
HUBBELL INC
COM
443510607
2480400
7481
SH
DFND
02
0
7481
0
HUBBELL INC
COM
443510607
995
3
SH
OTR
01
0
3
0
HUBBELL INC
COM
443510607
17753049
53544
SH
DFND
01
0
53544
0
HUNTINGTON INGALLS INDS INC
COM
446413106
32646261
143437
SH
DFND
02
0
143437
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5983832
26291
SH
DFND
03
26158
133
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3645242
16016
SH
OTR
01
0
15726
290
ICHOR HOLDINGS
SHS
G4740B105
1961513
52307
SH
DFND
02
0
46979
5328
ICON PLC
SHS
G4705A100
14078003
56267
SH
SOLE
56267
0
0
IDEXX LABS INC
COM
45168D104
847262
1687
SH
DFND
01
0
1687
0
IDEXX LABS INC
COM
45168D104
1004
2
SH
OTR
01
0
2
0
IDEXX LABS INC
COM
45168D104
37881200
75426
SH
DFND
02
0
69698
5728
ILLINOIS TOOL WKS INC
COM
452308109
5589575
22344
SH
DFND
03
17114
0
5230
INSPERITY INC
COM
45778Q107
11454777
96291
SH
DFND
02
0
87059
9232
INTEL CORP
COM
458140100
2077594
62129
SH
DFND
03
53322
3455
5352
INTERNATIONAL BUSINESS MACHS
COM
459200101
7437294
55581
SH
DFND
03
44147
400
11034
INTERNATIONAL BUSINESS MACHS
COM
459200101
205131
1533
SH
OTR
01
0
1533
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52911819
395425
SH
DFND
01
0
395425
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
133730383
999405
SH
DFND
02
0
781378
218027
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20025481
251608
SH
DFND
01
0
251608
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
967257
12153
SH
DFND
03
11975
0
178
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
61603
774
SH
OTR
01
0
774
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
35717763
448772
SH
DFND
02
0
337315
111457
IQVIA HLDGS INC
COM
46266C105
24089725
107175
SH
DFND
02
0
107175
0
IRON MTN INC DEL
COM
46284V101
192904
3395
SH
OTR
01
0
3395
0
IRON MTN INC DEL
COM
46284V101
45741918
805032
SH
DFND
01
0
805032
0
IRON MTN INC DEL
COM
46284V101
9828269
172972
SH
DFND
03
172582
0
390
IRON MTN INC DEL
COM
46284V101
99081523
1743779
SH
DFND
02
0
1258280
485499
JACOBS SOLUTIONS INC
COM
46982L108
85016337
715084
SH
DFND
02
0
706554
8530
JACOBS SOLUTIONS INC
COM
46982L108
4089103
34394
SH
OTR
01
0
33768
626
JOHNSON & JOHNSON
COM
478160104
15138625
91461
SH
DFND
03
53384
1015
37062
JOHNSON & JOHNSON
COM
478160104
59753
361
SH
OTR
01
0
361
0
JOHNSON & JOHNSON
COM
478160104
81848812
494495
SH
DFND
02
0
444271
50224
JOHNSON & JOHNSON
COM
478160104
49851314
301180
SH
DFND
01
0
301180
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2249642
33015
SH
OTR
01
0
32419
596
JOHNSON CTLS INTL PLC
SHS
G51502105
3775229
55404
SH
DFND
03
54544
302
558
JOHNSON CTLS INTL PLC
SHS
G51502105
19814567
290792
SH
DFND
02
0
290792
0
JONES LANG LASALLE INC
COM
48020Q107
936358
6010
SH
DFND
02
0
6010
0
JPMORGAN CHASE & CO
COM
46625H100
128278
882
SH
OTR
01
0
882
0
JPMORGAN CHASE & CO
COM
46625H100
20106207
138244
SH
DFND
03
109713
0
28531
JPMORGAN CHASE & CO
COM
46625H100
138401577
951606
SH
DFND
02
0
828577
123029
JPMORGAN CHASE & CO
COM
46625H100
70168982
482460
SH
DFND
01
0
482460
0
KADANT INC
COM
48282T104
8151514
36702
SH
DFND
02
0
33113
3589
KEYCORP
COM
493267108
99395
10757
SH
DFND
02
0
10757
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
2523162
171527
SH
OTR
01
0
168424
3103
KIMBELL RTY PARTNERS LP
UNIT
49435R102
24290726
1651307
SH
DFND
02
0
1550290
101017
KIMBERLY-CLARK CORP
COM
494368103
1824187
13213
SH
DFND
02
0
13213
0
KIMBERLY-CLARK CORP
COM
494368103
1943195
14075
SH
DFND
03
3451
560
10064
KIMBERLY-CLARK CORP
COM
494368103
11307114
81900
SH
DFND
01
0
81900
0
KIMBERLY-CLARK CORP
COM
494368103
690
5
SH
OTR
01
0
5
0
KINDER MORGAN INC DEL
COM
49456B101
430999
25029
SH
DFND
03
541
0
24488
KKR & CO INC
COM
48251W104
790384
14114
SH
DFND
03
14114
0
0
KLA CORP
COM NEW
482480100
6113677
12605
SH
DFND
03
12465
0
140
KLA CORP
COM NEW
482480100
113976305
234993
SH
DFND
02
0
192428
42565
KLA CORP
COM NEW
482480100
54012312
111361
SH
DFND
01
0
111361
0
KLA CORP
COM NEW
482480100
118830
245
SH
OTR
01
0
245
0
KRAFT HEINZ CO
COM
500754106
3158861
88982
SH
OTR
01
0
87372
1610
KRAFT HEINZ CO
COM
500754106
6518475
183619
SH
DFND
03
150812
771
32036
KRAFT HEINZ CO
COM
500754106
38648779
1088698
SH
DFND
02
0
1088698
0
LAM RESEARCH CORP
COM
512807108
1531293
2382
SH
DFND
01
0
2382
0
LAM RESEARCH CORP
COM
512807108
1286
2
SH
OTR
01
0
2
0
LAM RESEARCH CORP
COM
512807108
54478528
84744
SH
DFND
02
0
77245
7499
LAZARD LTD
SHS A
G54050102
51623520
1613235
SH
DFND
02
0
1167448
445787
LAZARD LTD
SHS A
G54050102
43552
1361
SH
OTR
01
0
1361
0
LAZARD LTD
SHS A
G54050102
21936320
685510
SH
DFND
01
0
685510
0
LEGGETT & PLATT INC
COM
524660107
58292
1968
SH
OTR
01
0
1968
0
LEGGETT & PLATT INC
COM
524660107
32930420
1111763
SH
DFND
02
0
834168
277595
LEGGETT & PLATT INC
COM
524660107
17545999
592370
SH
DFND
01
0
592370
0
LGI HOMES INC
COM
50187T106
13872492
102843
SH
DFND
02
0
93061
9782
LIBERTY ENERGY INC
COM CL A
53115L104
11645631
871027
SH
DFND
02
0
782388
88639
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1347875
156366
SH
DFND
02
0
140442
15924
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
217032
2883
SH
DFND
02
0
2883
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
3579469
90345
SH
DFND
02
0
81220
9125
LILLY ELI & CO
COM
532457108
8643770
18431
SH
DFND
03
15405
0
3026
LILLY ELI & CO
COM
532457108
74568
159
SH
OTR
01
0
159
0
LILLY ELI & CO
COM
532457108
61531114
131202
SH
DFND
01
0
131202
0
LILLY ELI & CO
COM
532457108
109238573
232928
SH
DFND
02
0
197973
34955
LINDE PLC
SHS
G54950103
64784
170
SH
OTR
01
0
170
0
LINDE PLC
SHS
G54950103
53838601
141279
SH
DFND
01
0
141279
0
LINDE PLC
SHS
G54950103
125606254
329606
SH
DFND
02
0
300870
28736
LITHIA MTRS INC
COM
536797103
1240465
4079
SH
DFND
02
0
4079
0
LITTELFUSE INC
COM
537008104
34632681
118886
SH
DFND
02
0
114491
4395
LITTELFUSE INC
COM
537008104
1143100
3924
SH
OTR
01
0
3853
71
LIVE NATION ENTERTAINMENT IN
COM
538034109
2670981
29316
SH
OTR
01
0
28784
532
LIVE NATION ENTERTAINMENT IN
COM
538034109
19925393
218696
SH
DFND
02
0
218696
0
LOCKHEED MARTIN CORP
COM
539830109
33035027
71756
SH
DFND
02
0
54455
17301
LOCKHEED MARTIN CORP
COM
539830109
29661363
64428
SH
DFND
01
0
64428
0
LOCKHEED MARTIN CORP
COM
539830109
9129335
19830
SH
DFND
03
13670
400
5760
LOCKHEED MARTIN CORP
COM
539830109
59389
129
SH
OTR
01
0
129
0
LOWES COS INC
COM
548661107
614807
2724
SH
DFND
03
1779
0
945
LPL FINL HLDGS INC
COM
50212V100
1250440
5751
SH
DFND
01
0
5751
0
LPL FINL HLDGS INC
COM
50212V100
3818941
17564
SH
OTR
01
0
17246
318
LPL FINL HLDGS INC
COM
50212V100
86372328
397242
SH
DFND
02
0
378426
18816
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
25609734
278882
SH
DFND
01
0
278882
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
107717
1173
SH
OTR
01
0
1173
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
82064614
893658
SH
DFND
02
0
727412
166246
M & T BK CORP
COM
55261F104
700234
5658
SH
DFND
03
1710
0
3948
MACERICH CO
COM
554382101
14387620
1276630
SH
DFND
02
0
1154238
122392
MALIBU BOATS INC
COM CL A
56117J100
12330332
210200
SH
DFND
02
0
188767
21433
MANHATTAN ASSOCIATES INC
COM
562750109
800
4
SH
OTR
01
0
4
0
MANHATTAN ASSOCIATES INC
COM
562750109
36979199
185007
SH
DFND
02
0
170991
14016
MANHATTAN ASSOCIATES INC
COM
562750109
813911
4072
SH
DFND
01
0
4072
0
MARATHON OIL CORP
COM
565849106
18883168
820294
SH
DFND
02
0
820294
0
MARATHON PETE CORP
COM
56585A102
512923
4399
SH
DFND
03
244
0
4155
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
14043824
1129833
SH
DFND
02
0
1022763
107070
MARKEL GROUP INC
COM
570535104
49297918
35641
SH
DFND
02
0
35641
0
MARKEL GROUP INC
COM
570535104
5466327
3952
SH
OTR
01
0
3881
71
MARSH & MCLENNAN COS INC
COM
571748102
37059847
197043
SH
DFND
02
0
197043
0
MARSH & MCLENNAN COS INC
COM
571748102
20948162
111379
SH
DFND
01
0
111379
0
MARSH & MCLENNAN COS INC
COM
571748102
754013
4009
SH
DFND
03
2363
0
1646
MARSH & MCLENNAN COS INC
COM
571748102
1128
6
SH
OTR
01
0
6
0
MARTIN MARIETTA MATLS INC
COM
573284106
719775
1559
SH
DFND
02
0
1559
0
MARTIN MARIETTA MATLS INC
COM
573284106
1321818
2863
SH
DFND
03
1937
0
926
MASTERCARD INCORPORATED
CL A
57636Q104
1573
4
SH
OTR
01
0
4
0
MASTERCARD INCORPORATED
CL A
57636Q104
1579493
4016
SH
DFND
01
0
4016
0
MASTERCARD INCORPORATED
CL A
57636Q104
59776880
151988
SH
DFND
02
0
139076
12912
MCDONALDS CORP
COM
580135101
3993024
13381
SH
DFND
02
0
13381
0
MCDONALDS CORP
COM
580135101
1194
4
SH
OTR
01
0
4
0
MCDONALDS CORP
COM
580135101
7934423
26589
SH
DFND
03
14600
855
11134
MCDONALDS CORP
COM
580135101
33651397
112769
SH
DFND
01
0
112769
0
MCKESSON CORP
COM
58155Q103
249122
583
SH
DFND
03
160
0
423
MEDPACE HLDGS INC
COM
58506Q109
48192752
200661
SH
DFND
02
0
183668
16993
MEDPACE HLDGS INC
COM
58506Q109
1441
6
SH
OTR
01
0
6
0
MEDPACE HLDGS INC
COM
58506Q109
1264015
5263
SH
DFND
01
0
5263
0
MEDTRONIC PLC
SHS
G5960L103
60020327
681275
SH
DFND
02
0
517755
163520
MEDTRONIC PLC
SHS
G5960L103
50278846
570702
SH
DFND
01
0
570702
0
MEDTRONIC PLC
SHS
G5960L103
91712
1041
SH
OTR
01
0
1041
0
MEDTRONIC PLC
SHS
G5960L103
10710581
121573
SH
DFND
03
103481
0
18092
MERCK & CO INC
COM
58933Y105
83570861
724247
SH
DFND
02
0
630028
94219
MERCK & CO INC
COM
58933Y105
77773
674
SH
OTR
01
0
674
0
MERCK & CO INC
COM
58933Y105
53893823
467058
SH
DFND
01
0
467058
0
MERCK & CO INC
COM
58933Y105
21773285
188693
SH
DFND
03
168315
2945
17433
META PLATFORMS INC
CL A
30303M102
5550767
19342
SH
OTR
01
0
18991
351
META PLATFORMS INC
CL A
30303M102
13154589
45838
SH
DFND
03
41229
165
4444
META PLATFORMS INC
CL A
30303M102
1689451
5887
SH
DFND
01
0
5887
0
META PLATFORMS INC
CL A
30303M102
217490089
757858
SH
DFND
02
0
732914
24944
METLIFE INC
COM
59156R108
11024311
195017
SH
DFND
03
189738
0
5279
METLIFE INC
COM
59156R108
103676
1834
SH
OTR
01
0
1834
0
METLIFE INC
COM
59156R108
48941978
865770
SH
DFND
01
0
865770
0
METLIFE INC
COM
59156R108
87907598
1555061
SH
DFND
02
0
1298490
256571
METTLER TOLEDO INTERNATIONAL
COM
592688105
1312
1
SH
OTR
01
0
1
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
40424745
30820
SH
DFND
02
0
28245
2575
METTLER TOLEDO INTERNATIONAL
COM
592688105
1063740
811
SH
DFND
01
0
811
0
MGM RESORTS INTERNATIONAL
COM
552953101
583741
13291
SH
DFND
03
12781
0
510
MICROCHIP TECHNOLOGY INC.
COM
595017104
409158
4567
SH
DFND
03
57
0
4510
MICRON TECHNOLOGY INC
COM
595112103
452499
7170
SH
DFND
03
5878
0
1292
MICROSOFT CORP
COM
594918104
382808165
1124121
SH
DFND
02
0
998847
125274
MICROSOFT CORP
COM
594918104
3787486
11122
SH
OTR
01
0
10933
189
MICROSOFT CORP
COM
594918104
76691992
225207
SH
DFND
01
0
225207
0
MICROSOFT CORP
COM
594918104
65110907
191199
SH
DFND
03
141686
1521
47992
MIDDLEBY CORP
COM
596278101
489909
3314
SH
DFND
03
1606
0
1708
MIDDLEBY CORP
COM
596278101
1101481
7451
SH
DFND
02
0
7451
0
MODERNA INC
COM
60770K107
2524770
20780
SH
OTR
01
0
20402
378
MODERNA INC
COM
60770K107
23216828
191085
SH
DFND
02
0
191085
0
MOLINA HEALTHCARE INC
COM
60855R100
991983
3293
SH
DFND
02
0
3293
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
807659
12267
SH
DFND
03
235
0
12032
MONARCH CASINO & RESORT INC
COM
609027107
12884178
182884
SH
DFND
02
0
165411
17473
MONDELEZ INTL INC
CL A
609207105
716781
9827
SH
DFND
03
796
0
9031
MONSTER BEVERAGE CORP NEW
COM
61174X109
1775183
30905
SH
DFND
01
0
30905
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1896
33
SH
OTR
01
0
33
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
65512216
1140533
SH
DFND
02
0
1042416
98117
MOODYS CORP
COM
615369105
929456
2673
SH
DFND
03
2600
0
73
MORGAN STANLEY
COM NEW
617446448
2614863
30619
SH
DFND
03
17434
0
13185
MORGAN STANLEY
COM NEW
617446448
37811277
442755
SH
DFND
02
0
433181
9574
MOTOROLA SOLUTIONS INC
COM NEW
620076307
298559
1018
SH
DFND
03
0
0
1018
MPLX LP
COM UNIT REP LTD
55336V100
22026992
648998
SH
DFND
02
0
348822
300176
MPLX LP
COM UNIT REP LTD
55336V100
38318
1129
SH
OTR
01
0
1129
0
MPLX LP
COM UNIT REP LTD
55336V100
31495370
927972
SH
DFND
01
0
927972
0
MSC INDL DIRECT INC
CL A
553530106
144349
1515
SH
OTR
01
0
1515
0
MSC INDL DIRECT INC
CL A
553530106
82623672
867167
SH
DFND
02
0
651865
215302
MSC INDL DIRECT INC
CL A
553530106
36534925
383448
SH
DFND
01
0
383448
0
MUELLER INDS INC
COM
624756102
3525850
40397
SH
DFND
02
0
36562
3835
NETAPP INC
COM
64110D104
74451571
974497
SH
DFND
02
0
809990
164507
NETAPP INC
COM
64110D104
28100302
367805
SH
DFND
01
0
367805
0
NETAPP INC
COM
64110D104
72045
943
SH
OTR
01
0
943
0
NETFLIX INC
COM
64110L106
20809629
47242
SH
DFND
02
0
47242
0
NEW MTN FIN CORP
COM
647551100
1395581
112185
SH
DFND
02
0
112185
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
29446873
176805
SH
DFND
02
0
169703
7102
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2179640
13087
SH
OTR
01
0
12850
237
NEXTERA ENERGY INC
COM
65339F101
93418
1259
SH
OTR
01
0
1259
0
NEXTERA ENERGY INC
COM
65339F101
90280179
1216714
SH
DFND
02
0
1029254
187460
NEXTERA ENERGY INC
COM
65339F101
39954548
538471
SH
DFND
01
0
538471
0
NEXTERA ENERGY INC
COM
65339F101
10958598
147690
SH
DFND
03
137654
1000
9036
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2821640
48118
SH
DFND
02
0
48118
0
NEXTGEN HEALTHCARE INC
COM
65343C102
5009174
308827
SH
DFND
02
0
277569
31258
NICE LTD
SPONSORED ADR
653656108
16399198
79415
SH
SOLE
79415
0
0
NIKE INC
CL B
654106103
1677734
15201
SH
DFND
03
8467
1920
4814
NIKE INC
CL B
654106103
18139972
164356
SH
DFND
02
0
164356
0
NISOURCE INC
COM
65473P105
62796
2296
SH
OTR
01
0
2296
0
NISOURCE INC
COM
65473P105
4560613
166750
SH
DFND
03
166359
0
391
NISOURCE INC
COM
65473P105
22048476
806160
SH
DFND
01
0
806160
0
NISOURCE INC
COM
65473P105
49386469
1805721
SH
DFND
02
0
1479070
326651
NMI HLDGS INC
CL A
629209305
10085240
390598
SH
DFND
02
0
390598
0
NORDSON CORP
COM
655663102
7919176
31909
SH
DFND
02
0
30907
1002
NORFOLK SOUTHN CORP
COM
655844108
1777798
7840
SH
DFND
03
5852
825
1163
NOVARTIS AG
SPONSORED ADR
66987V109
626449
6208
SH
DFND
03
5208
0
1000
NOVARTIS AG
SPONSORED ADR
66987V109
173767
1722
SH
OTR
01
0
1722
0
NOVO-NORDISK A S
ADR
670100205
1295
8
SH
OTR
01
0
8
0
NOVO-NORDISK A S
ADR
670100205
1082481
6689
SH
DFND
03
4799
0
1890
NUCOR CORP
COM
670346105
393716
2401
SH
DFND
03
1647
0
754
NUTRIEN LTD
COM
67077M108
43842027
742456
SH
DFND
02
0
558301
184155
NUTRIEN LTD
COM
67077M108
76352
1293
SH
OTR
01
0
1293
0
NUTRIEN LTD
COM
67077M108
5825105
98647
SH
DFND
03
98517
0
130
NUTRIEN LTD
COM
67077M108
22752969
385317
SH
DFND
01
0
385317
0
NVIDIA CORPORATION
COM
67066G104
2598189
6142
SH
DFND
03
965
0
5177
NVR INC
COM
62944T105
56577674
8909
SH
DFND
02
0
8909
0
NVR INC
COM
62944T105
8630493
1359
SH
DFND
03
1353
6
0
NVR INC
COM
62944T105
4388278
691
SH
OTR
01
0
678
13
OCCIDENTAL PETE CORP
COM
674599105
3962120
67383
SH
OTR
01
0
66163
1220
OCCIDENTAL PETE CORP
COM
674599105
8567807
145711
SH
DFND
03
143607
696
1408
OCCIDENTAL PETE CORP
COM
674599105
40230490
684192
SH
DFND
02
0
684192
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
34756870
94001
SH
DFND
02
0
93043
958
OLIN CORP
COM PAR $1
680665205
23099497
449494
SH
DFND
02
0
449494
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7856640
135623
SH
DFND
02
0
123347
12276
OMNICOM GROUP INC
COM
681919106
28574877
300314
SH
DFND
01
0
300314
0
OMNICOM GROUP INC
COM
681919106
1496139
15724
SH
DFND
03
1522
0
14202
OMNICOM GROUP INC
COM
681919106
68603
721
SH
OTR
01
0
721
0
OMNICOM GROUP INC
COM
681919106
39825889
418559
SH
DFND
02
0
316554
102005
ON SEMICONDUCTOR CORP
COM
682189105
92188261
974712
SH
DFND
02
0
960802
13910
ON SEMICONDUCTOR CORP
COM
682189105
2789070
29489
SH
OTR
01
0
28953
536
ONTO INNOVATION INC
COM
683344105
1968692
16903
SH
DFND
02
0
15182
1721
OPEN TEXT CORP
COM
683715106
1094385
26339
SH
DFND
02
0
26339
0
ORACLE CORP
COM
68389X105
4800756
40312
SH
DFND
03
32782
50
7480
OREILLY AUTOMOTIVE INC
COM
67103H107
21935599
22962
SH
DFND
02
0
22243
719
OWENS & MINOR INC NEW
COM
690732102
14293176
750692
SH
DFND
02
0
677427
73265
PACCAR INC
COM
693718108
39003402
466269
SH
DFND
02
0
459998
6271
PACCAR INC
COM
693718108
753
9
SH
OTR
01
0
9
0
PALO ALTO NETWORKS INC
COM
697435105
3042869
11909
SH
DFND
02
0
11909
0
PAPA JOHNS INTL INC
COM
698813102
3028802
41024
SH
DFND
02
0
37314
3710
PARK HOTELS & RESORTS INC
COM
700517105
13381862
1043827
SH
DFND
02
0
945261
98566
PATHWARD FINANCIAL INC
COM
59100U108
13264152
286112
SH
DFND
02
0
258153
27959
PATRICK INDS INC
COM
703343103
16179440
202243
SH
DFND
02
0
182870
19373
PAYCHEX INC
COM
704326107
22290881
199257
SH
DFND
01
0
199257
0
PAYCHEX INC
COM
704326107
64996
581
SH
OTR
01
0
581
0
PAYCHEX INC
COM
704326107
1177208
10523
SH
DFND
03
3565
0
6958
PAYCHEX INC
COM
704326107
89094387
796410
SH
DFND
02
0
676130
120280
PENNYMAC FINL SVCS INC NEW
COM
70932M107
46845444
666270
SH
DFND
02
0
635445
30825
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3427261
48745
SH
OTR
01
0
47858
887
PEPSICO INC
COM
713448108
26796148
144672
SH
DFND
01
0
144672
0
PEPSICO INC
COM
713448108
58344
315
SH
OTR
01
0
315
0
PEPSICO INC
COM
713448108
52721391
284642
SH
DFND
02
0
241037
43605
PEPSICO INC
COM
713448108
8743495
47206
SH
DFND
03
38641
600
7965
PFIZER INC
COM
717081103
66868
1823
SH
OTR
01
0
1823
0
PFIZER INC
COM
717081103
6463786
176221
SH
DFND
03
140636
1740
33845
PFIZER INC
COM
717081103
27696298
755079
SH
DFND
01
0
755079
0
PFIZER INC
COM
717081103
73165559
1994699
SH
DFND
02
0
1740075
254624
PHILIP MORRIS INTL INC
COM
718172109
177668
1820
SH
OTR
01
0
1820
0
PHILIP MORRIS INTL INC
COM
718172109
9634215
98691
SH
DFND
03
87787
1145
9759
PHILIP MORRIS INTL INC
COM
718172109
82571194
845843
SH
DFND
02
0
594333
251510
PHILIP MORRIS INTL INC
COM
718172109
47535473
486944
SH
DFND
01
0
486944
0
PHILLIPS 66
COM
718546104
593454
6222
SH
DFND
03
5111
0
1111
PHYSICIANS RLTY TR
COM
71943U104
14243415
1018114
SH
DFND
02
0
920751
97363
PINNACLE WEST CAP CORP
COM
723484101
66471
816
SH
OTR
01
0
816
0
PINNACLE WEST CAP CORP
COM
723484101
37556074
461037
SH
DFND
02
0
345794
115243
PINNACLE WEST CAP CORP
COM
723484101
21198336
260230
SH
DFND
01
0
260230
0
PIONEER NAT RES CO
COM
723787107
5817822
28081
SH
DFND
02
0
27201
880
PNC FINL SVCS GROUP INC
COM
693475105
5901135
46853
SH
DFND
03
34670
0
12183
PNC FINL SVCS GROUP INC
COM
693475105
62723
498
SH
OTR
01
0
498
0
PNC FINL SVCS GROUP INC
COM
693475105
35410717
281149
SH
DFND
02
0
211848
69301
PNC FINL SVCS GROUP INC
COM
693475105
21492612
170644
SH
DFND
01
0
170644
0
POOL CORP
COM
73278L105
5701272
15218
SH
DFND
02
0
14740
478
PPG INDS INC
COM
693506107
1847670
12459
SH
DFND
02
0
12459
0
PPG INDS INC
COM
693506107
890
6
SH
OTR
01
0
6
0
PPG INDS INC
COM
693506107
14725597
99296
SH
DFND
01
0
99296
0
PPG INDS INC
COM
693506107
213255
1438
SH
DFND
03
1247
0
191
PPL CORP
COM
69351T106
566403
21406
SH
DFND
03
1250
0
20156
PREMIER INC
CL A
74051N102
7580444
274058
SH
DFND
02
0
248491
25567
PRICE T ROWE GROUP INC
COM
74144T108
533887
4766
SH
DFND
03
600
0
4166
PROCTER AND GAMBLE CO
COM
742718109
18480870
121793
SH
DFND
03
88258
1380
32155
PROCTER AND GAMBLE CO
COM
742718109
22826248
150430
SH
DFND
01
0
150430
0
PROCTER AND GAMBLE CO
COM
742718109
3434787
22636
SH
DFND
02
0
22636
0
PROCTER AND GAMBLE CO
COM
742718109
1062
7
SH
OTR
01
0
7
0
PROGRESSIVE CORP
COM
743315103
3044510
23000
SH
DFND
02
0
23000
0
PROLOGIS INC.
COM
74340W103
33997451
277236
SH
DFND
02
0
277236
0
PROLOGIS INC.
COM
74340W103
544968
4444
SH
DFND
03
2020
0
2424
PROLOGIS INC.
COM
74340W103
613
5
SH
OTR
01
0
5
0
PROLOGIS INC.
COM
74340W103
12359387
100786
SH
DFND
01
0
100786
0
PTC INC
COM
69370C100
246037
1729
SH
DFND
02
0
1729
0
PUBLIC STORAGE
COM
74460D109
12495675
42811
SH
DFND
02
0
42811
0
QUALCOMM INC
COM
747525103
984699
8272
SH
DFND
01
0
8272
0
QUALCOMM INC
COM
747525103
41284739
346814
SH
DFND
02
0
319384
27430
QUALCOMM INC
COM
747525103
1657870
13927
SH
DFND
03
1827
0
12100
QUALCOMM INC
COM
747525103
1309
11
SH
OTR
01
0
11
0
RAMBUS INC DEL
COM
750917106
13342483
207924
SH
DFND
02
0
188539
19385
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
36675930
374397
SH
DFND
01
0
374397
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
68670
701
SH
OTR
01
0
701
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
112357573
1146974
SH
DFND
02
0
1036132
110842
RBC BEARINGS INC
COM
75524B104
2424791
11150
SH
DFND
02
0
10348
802
REALTY INCOME CORP
COM
756109104
85559
1431
SH
OTR
01
0
1431
0
REALTY INCOME CORP
COM
756109104
21471725
359119
SH
DFND
01
0
359119
0
REALTY INCOME CORP
COM
756109104
48649927
813680
SH
DFND
02
0
584362
229318
REGIONS FINANCIAL CORP NEW
COM
7591EP100
21135429
1186051
SH
DFND
01
0
1186051
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
61639
3459
SH
OTR
01
0
3459
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
35607336
1998167
SH
DFND
02
0
1494858
503309
RELIANCE STEEL & ALUMINUM CO
COM
759509102
66254652
243951
SH
DFND
02
0
243951
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3935882
14492
SH
OTR
01
0
14230
262
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6435053
23694
SH
DFND
03
23582
112
0
REPUBLIC SVCS INC
COM
760759100
349687
2283
SH
DFND
03
759
0
1524
REPUBLIC SVCS INC
COM
760759100
11031150
72019
SH
DFND
01
0
72019
0
REPUBLIC SVCS INC
COM
760759100
1799288
11747
SH
DFND
02
0
11747
0
REPUBLIC SVCS INC
COM
760759100
766
5
SH
OTR
01
0
5
0
RESTAURANT BRANDS INTL INC
COM
76131D103
198839
2565
SH
OTR
01
0
2565
0
RESTAURANT BRANDS INTL INC
COM
76131D103
31616532
407850
SH
DFND
01
0
407850
0
RESTAURANT BRANDS INTL INC
COM
76131D103
237134
3059
SH
DFND
03
1579
0
1480
RESTAURANT BRANDS INTL INC
COM
76131D103
109055601
1406806
SH
DFND
02
0
1038107
368699
REVVITY INC
COM
714046109
284146
2392
SH
DFND
03
533
0
1859
RIO TINTO PLC
SPONSORED ADR
767204100
21298875
333629
SH
SOLE
333629
0
0
ROLLINS INC
COM
775711104
942
22
SH
OTR
01
0
22
0
ROLLINS INC
COM
775711104
867522
20255
SH
DFND
01
0
20255
0
ROLLINS INC
COM
775711104
37432049
873968
SH
DFND
02
0
805458
68510
RUSH ENTERPRISES INC
CL A
781846209
9467301
155866
SH
DFND
02
0
141132
14734
RXO INC
COMMON STOCK
74982T103
8596691
379210
SH
DFND
02
0
342631
36579
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7258817
78119
SH
DFND
02
0
70154
7965
SALESFORCE INC
COM
79466L302
137926584
652876
SH
DFND
02
0
643760
9116
SALESFORCE INC
COM
79466L302
4989327
23617
SH
OTR
01
0
23188
429
SCHLUMBERGER LTD
COM STK
806857108
1535098
31252
SH
DFND
03
30204
0
1048
SCHWAB CHARLES CORP
COM
808513105
1583923
27945
SH
DFND
03
5190
0
22755
SCORPIO TANKERS INC
SHS
Y7542C130
1064328
22535
SH
DFND
03
22535
0
0
SELECTIVE INS GROUP INC
COM
816300107
12794741
133348
SH
DFND
02
0
120500
12848
SEMPRA
COM
816851109
2095622
14394
SH
DFND
02
0
14394
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1070537
23795
SH
DFND
02
0
23795
0
SERVICENOW INC
COM
81762P102
2450189
4360
SH
DFND
02
0
4360
0
SHELL PLC
SPON ADS
780259305
1037147
17177
SH
DFND
02
0
17177
0
SHERWIN WILLIAMS CO
COM
824348106
2283738
8601
SH
DFND
03
8144
0
457
SHUTTERSTOCK INC
COM
825690100
7319287
150386
SH
DFND
02
0
145698
4688
SIMON PPTY GROUP INC NEW
COM
828806109
2558113
22152
SH
OTR
01
0
21752
400
SIMON PPTY GROUP INC NEW
COM
828806109
21918681
189805
SH
DFND
02
0
189805
0
SIMPSON MFG INC
COM
829073105
14894844
107544
SH
DFND
02
0
104171
3373
SITIO ROYALTIES CORP
CLASS A COM
82983N108
34582327
1316419
SH
DFND
02
0
1248756
67663
SKYWORKS SOLUTIONS INC
COM
83088M102
13763084
124339
SH
DFND
02
0
124339
0
SNOWFLAKE INC
CL A
833445109
1043033
5927
SH
DFND
02
0
5927
0
SOUTHERN CO
COM
842587107
641312
9129
SH
DFND
03
5764
1500
1865
SOUTHERN MO BANCORP INC
COM
843380106
9857888
256382
SH
DFND
02
0
230240
26142
SP PLUS CORP
COM
78469C103
3874589
99069
SH
DFND
02
0
89020
10049
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
14868474
149492
SH
DFND
02
0
149492
0
STANLEY BLACK & DECKER INC
COM
854502101
922481
9844
SH
DFND
03
286
0
9558
STARBUCKS CORP
COM
855244109
1988530
20074
SH
DFND
03
12796
0
7278
STARBUCKS CORP
COM
855244109
1090
11
SH
OTR
01
0
11
0
STARBUCKS CORP
COM
855244109
43703984
441187
SH
DFND
02
0
407065
34122
STARBUCKS CORP
COM
855244109
986539
9959
SH
DFND
01
0
9959
0
STATE STR CORP
COM
857477103
1395323
19067
SH
DFND
03
1626
0
17441
STRYKER CORPORATION
COM
863667101
1176122
3855
SH
DFND
03
3145
0
710
SUPERNUS PHARMACEUTICALS INC
COM
868459108
14309732
476039
SH
DFND
02
0
430160
45879
SYNOPSYS INC
COM
871607107
2714346
6234
SH
DFND
02
0
6234
0
SYSCO CORP
COM
871829107
1026334
13832
SH
DFND
03
1951
0
11881
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
64715152
641252
SH
DFND
02
0
473838
167414
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20788006
205985
SH
DFND
01
0
205985
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
25871044
256352
SH
SOLE
256352
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
559702
5546
SH
DFND
03
249
0
5297
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
117572
1165
SH
OTR
01
0
1165
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10228356
69505
SH
DFND
02
0
67325
2180
TARGET CORP
COM
87612E106
1887093
14307
SH
DFND
03
3684
0
10623
TC ENERGY CORP
COM
87807B107
225488
5580
SH
DFND
02
0
5580
0
TESLA INC
COM
88160R101
37009566
141382
SH
DFND
02
0
141382
0
TESLA INC
COM
88160R101
3607191
13780
SH
OTR
01
0
13527
253
TEXAS INSTRS INC
COM
882508104
36384922
202116
SH
DFND
01
0
202116
0
TEXAS INSTRS INC
COM
882508104
4184025
23242
SH
DFND
03
12051
0
11191
TEXAS INSTRS INC
COM
882508104
119353
663
SH
OTR
01
0
663
0
TEXAS INSTRS INC
COM
882508104
135112931
750544
SH
DFND
02
0
639649
110895
THE CIGNA GROUP
COM
125523100
870702
3103
SH
DFND
03
2788
0
315
THERMO FISHER SCIENTIFIC INC
COM
883556102
2104218
4033
SH
OTR
01
0
3961
72
THERMO FISHER SCIENTIFIC INC
COM
883556102
84011663
161019
SH
DFND
02
0
154923
6096
THERMO FISHER SCIENTIFIC INC
COM
883556102
4376961
8389
SH
DFND
03
6806
218
1365
THERMO FISHER SCIENTIFIC INC
COM
883556102
758625
1454
SH
DFND
01
0
1454
0
TJX COS INC NEW
COM
872540109
1272
15
SH
OTR
01
0
15
0
TJX COS INC NEW
COM
872540109
38515264
454243
SH
DFND
02
0
412883
41360
TJX COS INC NEW
COM
872540109
3285952
38754
SH
DFND
03
34007
0
4747
TJX COS INC NEW
COM
872540109
1140002
13445
SH
DFND
01
0
13445
0
TORO CO
COM
891092108
13405094
131875
SH
DFND
02
0
127760
4115
TORONTO DOMINION BK ONT
COM NEW
891160509
4711024
75972
SH
DFND
03
8506
0
67466
TOTALENERGIES SE
SPONSORED ADS
89151E109
12986695
225307
SH
DFND
01
0
225307
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2553452
44300
SH
DFND
02
0
44300
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
181508
3149
SH
OTR
01
0
3149
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1709864
8940
SH
DFND
03
8714
0
226
TRAVELERS COMPANIES INC
COM
89417E109
37649141
216798
SH
DFND
02
0
216798
0
TRAVELERS COMPANIES INC
COM
89417E109
1563
9
SH
OTR
01
0
9
0
TRAVELERS COMPANIES INC
COM
89417E109
806651
4645
SH
DFND
03
1104
0
3541
TRAVELERS COMPANIES INC
COM
89417E109
36851173
212203
SH
DFND
01
0
212203
0
TREX CO INC
COM
89531P105
20755181
316583
SH
DFND
02
0
306638
9945
TRUIST FINL CORP
COM
89832Q109
19349278
637538
SH
DFND
01
0
637538
0
TRUIST FINL CORP
COM
89832Q109
26161427
861991
SH
DFND
02
0
649415
212576
TRUIST FINL CORP
COM
89832Q109
270813
8923
SH
DFND
03
7755
0
1168
TRUIST FINL CORP
COM
89832Q109
38362
1264
SH
OTR
01
0
1264
0
UBER TECHNOLOGIES INC
COM
90353T100
3228943
74796
SH
OTR
01
0
73440
1356
UBER TECHNOLOGIES INC
COM
90353T100
30706389
711290
SH
DFND
02
0
711290
0
UGI CORP NEW
COM
902681105
320754
11893
SH
DFND
03
7429
0
4464
ULTA BEAUTY INC
COM
90384S303
1028250
2185
SH
DFND
01
0
2185
0
ULTA BEAUTY INC
COM
90384S303
39652805
84261
SH
DFND
02
0
77219
7042
ULTA BEAUTY INC
COM
90384S303
941
2
SH
OTR
01
0
2
0
UNIFIRST CORP MASS
COM
904708104
1256821
8108
SH
DFND
02
0
7281
827
UNION PAC CORP
COM
907818108
59659621
291563
SH
DFND
02
0
277441
14122
UNION PAC CORP
COM
907818108
854493
4176
SH
DFND
01
0
4176
0
UNION PAC CORP
COM
907818108
2223401
10866
SH
OTR
01
0
10669
197
UNION PAC CORP
COM
907818108
9144468
44690
SH
DFND
03
41107
114
3469
UNITED PARCEL SERVICE INC
CL B
911312106
76719
428
SH
OTR
01
0
428
0
UNITED PARCEL SERVICE INC
CL B
911312106
31474149
175588
SH
DFND
01
0
175588
0
UNITED PARCEL SERVICE INC
CL B
911312106
44418509
247802
SH
DFND
02
0
187455
60347
UNITED PARCEL SERVICE INC
CL B
911312106
4053918
22616
SH
DFND
03
14880
0
7736
UNITED THERAPEUTICS CORP DEL
COM
91307C102
28832378
130611
SH
DFND
02
0
130611
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3124496
14154
SH
OTR
01
0
13898
256
UNITEDHEALTH GROUP INC
COM
91324P102
59599
124
SH
OTR
01
0
124
0
UNITEDHEALTH GROUP INC
COM
91324P102
62191932
129394
SH
DFND
01
0
129394
0
UNITEDHEALTH GROUP INC
COM
91324P102
163009056
339150
SH
DFND
02
0
308298
30852
UNITEDHEALTH GROUP INC
COM
91324P102
16785871
34924
SH
DFND
03
32348
298
2278
UNIVERSAL DISPLAY CORP
COM
91347P105
365514
2536
SH
DFND
03
2445
0
91
UNIVERSAL DISPLAY CORP
COM
91347P105
50359454
349403
SH
DFND
02
0
341871
7532
US BANCORP DEL
COM NEW
902973304
8124833
245909
SH
DFND
03
197642
0
48267
US BANCORP DEL
COM NEW
902973304
32099549
971536
SH
DFND
01
0
971536
0
US BANCORP DEL
COM NEW
902973304
40209217
1216986
SH
DFND
02
0
926154
290832
US BANCORP DEL
COM NEW
902973304
68988
2088
SH
OTR
01
0
2088
0
VAIL RESORTS INC
COM
91879Q109
62940
250
SH
OTR
01
0
250
0
VAIL RESORTS INC
COM
91879Q109
37886104
150485
SH
DFND
01
0
150485
0
VAIL RESORTS INC
COM
91879Q109
38036656
151083
SH
DFND
02
0
116043
35040
VEEVA SYS INC
CL A COM
922475108
43110479
218027
SH
DFND
02
0
200227
17800
VEEVA SYS INC
CL A COM
922475108
1065567
5389
SH
DFND
01
0
5389
0
VEEVA SYS INC
CL A COM
922475108
1186
6
SH
OTR
01
0
6
0
VENTAS INC
COM
92276F100
6916452
146318
SH
DFND
03
145318
748
252
VENTAS INC
COM
92276F100
4119959
87158
SH
OTR
01
0
85553
1605
VENTAS INC
COM
92276F100
35997665
761533
SH
DFND
02
0
761533
0
VERISIGN INC
COM
92343E102
6253268
27673
SH
DFND
02
0
26806
867
VERISK ANALYTICS INC
COM
92345Y106
8048702
35609
SH
DFND
02
0
34718
891
VERIZON COMMUNICATIONS INC
COM
92343V104
7769065
208902
SH
DFND
03
158975
2670
47257
VERIZON COMMUNICATIONS INC
COM
92343V104
52334661
1407224
SH
DFND
02
0
1059160
348064
VERIZON COMMUNICATIONS INC
COM
92343V104
29807748
801499
SH
DFND
01
0
801499
0
VERIZON COMMUNICATIONS INC
COM
92343V104
91711
2466
SH
OTR
01
0
2466
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
788630
2241
SH
DFND
01
0
2241
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
125962665
357940
SH
DFND
02
0
348389
9551
VERTEX PHARMACEUTICALS INC
COM
92532F100
2555922
7263
SH
OTR
01
0
7131
132
VICI PPTYS INC
COM
925652109
31497889
1002160
SH
DFND
02
0
725283
276877
VICI PPTYS INC
COM
925652109
60471
1924
SH
OTR
01
0
1924
0
VICI PPTYS INC
COM
925652109
20506912
652463
SH
DFND
01
0
652463
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
33948294
1265311
SH
DFND
02
0
1205532
59779
VIRTUS INVT PARTNERS INC
COM
92828Q109
1771503
8971
SH
DFND
02
0
8057
914
VISA INC
COM CL A
92826C839
1535308
6465
SH
DFND
01
0
6465
0
VISA INC
COM CL A
92826C839
2703710
11385
SH
OTR
01
0
11179
206
VISA INC
COM CL A
92826C839
87210493
367233
SH
DFND
02
0
346408
20825
VISA INC
COM CL A
92826C839
13794976
58089
SH
DFND
03
52736
682
4671
VMWARE INC
CL A COM
928563402
1143916
7961
SH
DFND
01
0
7961
0
VMWARE INC
CL A COM
928563402
1293
9
SH
OTR
01
0
9
0
VMWARE INC
CL A COM
928563402
50960952
354659
SH
DFND
02
0
327369
27290
VONTIER CORPORATION
COM
928881101
13443584
417373
SH
DFND
02
0
378724
38649
WALGREENS BOOTS ALLIANCE INC
COM
931427108
334188
11730
SH
DFND
03
7390
0
4340
WALMART INC
COM
931142103
9372486
59629
SH
DFND
03
53503
0
6126
WALMART INC
COM
931142103
42058539
267582
SH
DFND
02
0
205678
61904
WALMART INC
COM
931142103
68216
434
SH
OTR
01
0
434
0
WALMART INC
COM
931142103
58354490
371259
SH
DFND
01
0
371259
0
WASTE MGMT INC DEL
COM
94106L109
903865
5212
SH
DFND
03
3776
0
1436
WASTE MGMT INC DEL
COM
94106L109
694
4
SH
OTR
01
0
4
0
WASTE MGMT INC DEL
COM
94106L109
12017486
69297
SH
DFND
01
0
69297
0
WASTE MGMT INC DEL
COM
94106L109
2463778
14207
SH
DFND
02
0
14207
0
WATERS CORP
COM
941848103
26421577
99128
SH
DFND
02
0
91819
7309
WATERS CORP
COM
941848103
533
2
SH
OTR
01
0
2
0
WATERS CORP
COM
941848103
550139
2064
SH
DFND
01
0
2064
0
WEC ENERGY GROUP INC
COM
92939U106
49196712
557533
SH
DFND
02
0
467597
89936
WEC ENERGY GROUP INC
COM
92939U106
19041221
215789
SH
DFND
01
0
215789
0
WEC ENERGY GROUP INC
COM
92939U106
55503
629
SH
OTR
01
0
629
0
WEC ENERGY GROUP INC
COM
92939U106
2285240
25898
SH
DFND
03
14194
0
11704
WELLS FARGO CO NEW
COM
949746101
48827200
1144030
SH
DFND
02
0
1144030
0
WELLS FARGO CO NEW
COM
949746101
11987276
280864
SH
DFND
03
222760
1989
56115
WELLS FARGO CO NEW
COM
949746101
5496800
128791
SH
OTR
01
0
126437
2354
WELLTOWER INC
COM
95040Q104
23032699
284741
SH
DFND
01
0
284741
0
WELLTOWER INC
COM
95040Q104
31875513
394060
SH
DFND
02
0
284532
109528
WELLTOWER INC
COM
95040Q104
466897
5772
SH
DFND
03
5507
0
265
WELLTOWER INC
COM
95040Q104
60587
749
SH
OTR
01
0
749
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1530
4
SH
OTR
01
0
4
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1239968
3242
SH
DFND
01
0
3242
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
49080845
128326
SH
DFND
02
0
117718
10608
WILLIAMS COS INC
COM
969457100
1860824
57028
SH
DFND
02
0
57028
0
WILLIAMS COS INC
COM
969457100
961965
29481
SH
DFND
03
2466
0
27015
WILLIAMS COS INC
COM
969457100
11408688
349638
SH
DFND
01
0
349638
0
WILLIAMS COS INC
COM
969457100
620
19
SH
OTR
01
0
19
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
432849
1838
SH
DFND
03
1744
0
94
WOLVERINE WORLD WIDE INC
COM
978097103
202399
13778
SH
DFND
03
13778
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
49145371
453078
SH
DFND
02
0
417477
35601
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1149023
10593
SH
DFND
01
0
10593
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1302
12
SH
OTR
01
0
12
0
WP CAREY INC
COM
92936U109
21123512
312663
SH
DFND
01
0
312663
0
WP CAREY INC
COM
92936U109
77424
1146
SH
OTR
01
0
1146
0
WP CAREY INC
COM
92936U109
39658598
587013
SH
DFND
02
0
425050
161963
XPO INC
COM
983793100
406569
6891
SH
DFND
03
6891
0
0
XPO INC
COM
983793100
11584060
196340
SH
DFND
02
0
178035
18305
YUM BRANDS INC
COM
988498101
812319
5863
SH
DFND
03
4967
0
896
YUM BRANDS INC
COM
988498101
1351971
9758
SH
DFND
01
0
9758
0
YUM BRANDS INC
COM
988498101
1386
10
SH
OTR
01
0
10
0
YUM BRANDS INC
COM
988498101
79828354
576170
SH
DFND
02
0
545376
30794
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1838054
12624
SH
DFND
03
12393
0
231
ZOETIS INC
CL A
98978V103
1722
10
SH
OTR
01
0
0
10
ZOETIS INC
CL A
98978V103
1560050
9059
SH
DFND
01
0
9059
0
ZOETIS INC
CL A
98978V103
61357390
356294
SH
DFND
02
0
327089
29205
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2718498
101097
SH
DFND
02
0
91509
9588